scrabo disability solutions limited
scrabo disability solutions limited Company Information
Company Number
NI068678
Website
www.scrabobathingcare.comRegistered Address
3 newtownards road, bangor, BT20 4BW
Industry
Manufacture of other plastic products
Telephone
02891811118
Next Accounts Due
1422 days late
Group Structure
View All
Directors
Michael Wallace15 Years
Shareholders
michael wallace 50%
stephen garland 40%
View Allscrabo disability solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SCRABO DISABILITY SOLUTIONS LIMITED at £158.3k based on a Turnover of £488.4k and 0.32x industry multiple (adjusted for size and gross margin).
scrabo disability solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SCRABO DISABILITY SOLUTIONS LIMITED at £66.4k based on an EBITDA of £26.6k and a 2.49x industry multiple (adjusted for size and gross margin).
scrabo disability solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SCRABO DISABILITY SOLUTIONS LIMITED at £74.9k based on Net Assets of £47k and 1.59x industry multiple (adjusted for liquidity).
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Scrabo Disability Solutions Limited Overview
Scrabo Disability Solutions Limited is a live company located in bangor, BT20 4BW with a Companies House number of NI068678. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in April 2008, it's largest shareholder is michael wallace with a 50% stake. Scrabo Disability Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £488.4k with healthy growth in recent years.
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Scrabo Disability Solutions Limited Health Check
Pomanda's financial health check has awarded Scrabo Disability Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £488.4k, make it smaller than the average company (£13.2m)
- Scrabo Disability Solutions Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.1%)
- Scrabo Disability Solutions Limited
5.1% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (29.3%)
- Scrabo Disability Solutions Limited
29.3% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (6.4%)
- Scrabo Disability Solutions Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
- Scrabo Disability Solutions Limited
104 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Scrabo Disability Solutions Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £162.8k, this is more efficient (£136.9k)
- Scrabo Disability Solutions Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (60 days)
- Scrabo Disability Solutions Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (48 days)
- Scrabo Disability Solutions Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scrabo Disability Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scrabo Disability Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a higher level of debt than the average (48.8%)
67.6% - Scrabo Disability Solutions Limited
48.8% - Industry AVG
SCRABO DISABILITY SOLUTIONS LIMITED financials
Scrabo Disability Solutions Limited's latest turnover from November 2018 is estimated at £488.4 thousand and the company has net assets of £47 thousand. According to their latest financial statements, we estimate that Scrabo Disability Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,102 | 29,130 | 30,295 | 24,542 | 32,722 | 42,205 | 50,237 | 7,758 | 12,153 | 15,546 |
| Intangible Assets | 0 | 0 | 17,000 | 25,500 | 34,000 | 42,500 | 51,000 | 59,500 | 68,000 | 76,500 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,102 | 29,130 | 47,295 | 50,042 | 66,722 | 84,705 | 101,237 | 67,258 | 80,153 | 92,046 |
| Stock & work in progress | 0 | 0 | 30,000 | 52,648 | 40,000 | 30,000 | 30,000 | 28,000 | 28,000 | 7,500 |
| Trade Debtors | 128,916 | 87,651 | 91,728 | 56,195 | 76,682 | 97,738 | 78,499 | 132,465 | 115,502 | 97,914 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 3,610 | 19,827 | 0 | 0 | 0 | 2,033 | 8,189 | 30 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 128,916 | 87,651 | 125,338 | 128,670 | 116,682 | 127,738 | 108,499 | 162,498 | 151,691 | 105,444 |
| total assets | 145,018 | 116,781 | 172,633 | 178,712 | 183,404 | 212,443 | 209,736 | 229,756 | 231,844 | 197,490 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,831 | 91,310 | 156,708 | 157,298 | 163,494 | 195,499 | 197,453 | 231,096 | 243,774 | 216,539 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 70,831 | 91,310 | 156,708 | 157,298 | 163,494 | 195,499 | 197,453 | 231,096 | 243,774 | 216,539 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 27,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 97,980 | 91,310 | 156,708 | 157,298 | 163,494 | 195,499 | 197,453 | 231,096 | 243,774 | 216,539 |
| net assets | 47,038 | 25,471 | 15,925 | 21,414 | 19,910 | 16,944 | 12,283 | -1,340 | -11,930 | -19,049 |
| total shareholders funds | 47,038 | 25,471 | 15,925 | 21,414 | 19,910 | 16,944 | 12,283 | -1,340 | -11,930 | -19,049 |
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 10,099 | 8,180 | 10,493 | 13,551 | 19,521 | 4,395 | 4,893 | 5,183 | ||
| Amortisation | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | ||
| Tax | ||||||||||
| Stock | 0 | -30,000 | -22,648 | 12,648 | 10,000 | 0 | 2,000 | 0 | 20,500 | 7,500 |
| Debtors | 41,265 | -4,077 | 35,533 | -20,487 | -21,056 | 19,239 | -53,966 | 16,963 | 17,588 | 97,914 |
| Creditors | -20,479 | -65,398 | -590 | -6,196 | -32,005 | -1,954 | -33,643 | -12,678 | 27,235 | 216,539 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 27,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -3,610 | -16,217 | 19,827 | 0 | 0 | -2,033 | -6,156 | 8,159 | 30 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -3,610 | -16,217 | 19,827 | 0 | 0 | -2,033 | -6,156 | 8,159 | 30 |
scrabo disability solutions limited Credit Report and Business Information
Scrabo Disability Solutions Limited Competitor Analysis
Perform a competitor analysis for scrabo disability solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BT20 area or any other competitors across 12 key performance metrics.
scrabo disability solutions limited Ownership
SCRABO DISABILITY SOLUTIONS LIMITED group structure
Scrabo Disability Solutions Limited has no subsidiary companies.
Ultimate parent company
SCRABO DISABILITY SOLUTIONS LIMITED
NI068678
scrabo disability solutions limited directors
Scrabo Disability Solutions Limited currently has 1 director, Mr Michael Wallace serving since Dec 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Wallace | N Ireland | 49 years | Dec 2008 | - | Director |
P&L
November 2018turnover
488.4k
+28%
operating profit
26.6k
0%
gross margin
21.1%
-3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
47k
+0.85%
total assets
145k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
scrabo disability solutions limited company details
company number
NI068678
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2018
previous names
scrabo bathing care ltd (November 2010)
oakland enterprises limited (April 2008)
accountant
-
auditor
-
address
3 newtownards road, bangor, BT20 4BW
Bank
-
Legal Advisor
-
scrabo disability solutions limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to scrabo disability solutions limited.
scrabo disability solutions limited Companies House Filings - See Documents
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