scodie deyong llp
scodie deyong llp Company Information
Group Structure
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Industry
Registered Address
55 loudoun road, london, NW8 0DL
Website
www.scodiedeyong.comscodie deyong llp Estimated Valuation
Pomanda estimates the enterprise value of SCODIE DEYONG LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
scodie deyong llp Estimated Valuation
Pomanda estimates the enterprise value of SCODIE DEYONG LLP at £0 based on an EBITDA of £-5.1k and a 0x industry multiple (adjusted for size and gross margin).
scodie deyong llp Estimated Valuation
Pomanda estimates the enterprise value of SCODIE DEYONG LLP at £0 based on Net Assets of £52.3k and 0x industry multiple (adjusted for liquidity).
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Scodie Deyong Llp Overview
Scodie Deyong Llp is a live company located in london, NW8 0DL with a Companies House number of OC312598. Founded in April 2005, it's largest shareholder is unknown. Scodie Deyong Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Scodie Deyong Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SCODIE DEYONG LLP financials
Scodie Deyong Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £52.3 thousand. According to their latest financial statements, Scodie Deyong Llp has 6 employees and maintains cash reserves of £32.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
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| 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 | 6 | 20 | 22 | 25 | 25 | 25 | 25 | 24 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,135 | 28,178 | 42,787 | 55,714 | 71,506 | 96,870 | 65,940 | 81,098 | 60,667 | 91,608 | 67,793 | 89,713 | 117,698 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 21,135 | 28,178 | 42,787 | 55,714 | 71,506 | 96,870 | 65,940 | 81,098 | 60,667 | 91,608 | 67,793 | 89,713 | 117,698 | ||
| Stock & work in progress | 82,189 | 227,856 | 234,068 | 195,776 | 228,972 | 217,192 | 178,341 | 193,681 | 195,697 | 223,499 | 181,689 | 176,022 | 170,374 | 202,464 | |
| Trade Debtors | 61,691 | 264,270 | 377,193 | 331,606 | 399,571 | 312,216 | 341,893 | 282,009 | 475,061 | 568,087 | 537,360 | 519,743 | 517,483 | 652,326 | 663,892 |
| Group Debtors | 250 | ||||||||||||||
| Misc Debtors | 20,649 | 141,683 | 261,440 | 189,437 | 175,381 | 169,669 | 151,324 | 164,633 | 55,942 | ||||||
| Cash | 32,273 | 163,519 | 26,908 | 67,060 | 53,249 | 17,161 | 13,086 | 28,086 | 197 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 114,863 | 651,661 | 893,397 | 822,171 | 823,977 | 728,018 | 723,495 | 653,069 | 724,684 | 763,784 | 760,859 | 701,432 | 693,505 | 822,700 | 866,553 |
| total assets | 114,863 | 651,661 | 914,532 | 850,349 | 866,764 | 783,732 | 795,001 | 749,939 | 790,624 | 844,882 | 821,526 | 793,040 | 761,298 | 912,413 | 984,251 |
| Bank overdraft | 160,056 | 124,993 | 240,096 | 268,191 | 300,013 | 363,453 | 368,753 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,931 | 109,840 | 70,202 | 101,242 | 84,169 | 72,870 | 62,322 | 44,764 | 47,122 | 518,700 | 444,379 | 466,875 | 418,947 | 591,327 | 473,140 |
| Group/Directors Accounts | 20,000 | 15,000 | 20,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 37,664 | 226,757 | 104,742 | 189,418 | 132,015 | 75,605 | 59,938 | 45,047 | 47,420 | ||||||
| total current liabilities | 62,595 | 336,597 | 335,000 | 415,653 | 476,280 | 431,666 | 442,273 | 453,264 | 463,295 | 518,700 | 444,379 | 466,875 | 418,947 | 591,327 | 473,140 |
| loans | 136,667 | 176,667 | 19,590 | 27,890 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 136,667 | 176,667 | 19,590 | 27,890 | |||||||||||
| total liabilities | 62,595 | 336,597 | 471,667 | 592,320 | 476,280 | 451,256 | 470,163 | 453,264 | 463,295 | 518,700 | 444,379 | 466,875 | 418,947 | 591,327 | 473,140 |
| net assets | 52,268 | 315,064 | 442,865 | 258,029 | 390,484 | 332,476 | 324,838 | 296,675 | 327,329 | 326,182 | 377,147 | 326,165 | 342,351 | 321,086 | 511,111 |
| total shareholders funds | 52,268 | 315,064 | 442,865 | 258,029 | 390,484 | 332,476 | 324,838 | 296,675 | 327,329 | 326,182 | 377,147 | 326,165 | 342,351 | 321,086 | 511,111 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 13,464 | 7,043 | 8,831 | 18,129 | 25,364 | 31,999 | 19,185 | 19,592 | 25,491 | 31,102 | 21,920 | 27,985 | 36,070 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -82,189 | -145,667 | -6,212 | 38,292 | -33,196 | 11,780 | 38,851 | -15,340 | -2,016 | -27,802 | 41,810 | 5,667 | 5,648 | -32,090 | 202,464 |
| Debtors | -323,363 | -232,680 | 117,590 | -53,909 | 93,067 | -11,332 | 46,575 | -84,361 | -37,084 | 30,727 | 17,617 | 2,260 | -134,843 | -11,566 | 663,892 |
| Creditors | -84,909 | 39,638 | -31,040 | 17,073 | 11,299 | 10,548 | 17,558 | -2,358 | -471,578 | 74,321 | -22,496 | 47,928 | -172,380 | 118,187 | 473,140 |
| Accruals and Deferred Income | -189,093 | 122,015 | -84,676 | 57,403 | 56,410 | 15,667 | 14,891 | -2,373 | 47,420 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
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| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -20,000 | 5,000 | -5,000 | 20,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -136,667 | -40,000 | 176,667 | -19,590 | -8,300 | 27,890 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -131,246 | 136,611 | -40,152 | 13,811 | 36,088 | 4,075 | -15,000 | 28,086 | -197 | 197 | |||||
| overdraft | -160,056 | 35,063 | -115,103 | -28,095 | -31,822 | -63,440 | -5,300 | 368,753 | |||||||
| change in cash | -131,246 | 296,667 | -75,215 | 128,914 | 64,183 | 35,897 | 48,440 | 33,386 | -368,753 | -197 | 197 |
scodie deyong llp Credit Report and Business Information
Scodie Deyong Llp Competitor Analysis
Perform a competitor analysis for scodie deyong llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in NW8 area or any other competitors across 12 key performance metrics.
scodie deyong llp Ownership
SCODIE DEYONG LLP group structure
Scodie Deyong Llp has no subsidiary companies.
Ultimate parent company
SCODIE DEYONG LLP
OC312598
scodie deyong llp directors
Scodie Deyong Llp currently has 5 directors. The longest serving directors include Mr David Arad (Apr 2005) and Mr Lionel Deyong (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Arad | United Kingdom | 72 years | Apr 2005 | - | LLP Designated Member |
| Mr Lionel Deyong | United Kingdom | 74 years | Apr 2005 | - | LLP Designated Member |
| Mr Mark Jacobs | United Kingdom | 63 years | Apr 2005 | - | LLP Designated Member |
| Mr Simon Sefton | United Kingdom | 66 years | Apr 2006 | - | LLP Designated Member |
| Mrs Lydia Warde | United Kingdom | 44 years | Oct 2007 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-5.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
52.3k
-0.83%
total assets
114.9k
-0.82%
cash
32.3k
-0.8%
net assets
Total assets minus all liabilities
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scodie deyong llp company details
company number
OC312598
Type
Other
industry
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
55 loudoun road, london, NW8 0DL
Bank
-
Legal Advisor
-
scodie deyong llp 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 found 2 charges/mortgages relating to scodie deyong llp. Currently there are 0 open charges and 2 have been satisfied in the past.
scodie deyong llp Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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scodie deyong llp Companies House Filings - See Documents
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