scarborough group developments limited
scarborough group developments limited Company Information
Company Number
SC222340
Next Accounts
Apr 2025
Shareholders
scarborough group limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o mazars llp apex 2, 97 haymarket terrace, edinburgh, EH12 5HD
Website
www.scarboroughgroup.comscarborough group developments limited Estimated Valuation
Pomanda estimates the enterprise value of SCARBOROUGH GROUP DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
scarborough group developments limited Estimated Valuation
Pomanda estimates the enterprise value of SCARBOROUGH GROUP DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-595 and a 6.78x industry multiple (adjusted for size and gross margin).
scarborough group developments limited Estimated Valuation
Pomanda estimates the enterprise value of SCARBOROUGH GROUP DEVELOPMENTS LIMITED at £1.9m based on Net Assets of £1.1m and 1.75x industry multiple (adjusted for liquidity).
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Scarborough Group Developments Limited Overview
Scarborough Group Developments Limited is a dissolved company that was located in edinburgh, EH12 5HD with a Companies House number of SC222340. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2001, it's largest shareholder was scarborough group limited with a 100% stake. The last turnover for Scarborough Group Developments Limited was estimated at £0.
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Scarborough Group Developments Limited Health Check
Pomanda's financial health check has awarded Scarborough Group Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Scarborough Group Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Scarborough Group Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Scarborough Group Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Scarborough Group Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Scarborough Group Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Scarborough Group Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Scarborough Group Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scarborough Group Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scarborough Group Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scarborough Group Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scarborough Group Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (64.4%)
- - Scarborough Group Developments Limited
- - Industry AVG
SCARBOROUGH GROUP DEVELOPMENTS LIMITED financials
Scarborough Group Developments Limited's latest turnover from February 2019 is 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Scarborough Group Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,140,771 | 200,000 | 1,150,070 | 200,000 | 263,978 | |||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 1,606 | 1,010 | 20,634 | 3,116 | 1,646,264 | 302,146 | 822,149 | 61,626 | 2,512,577 | |
| Gross Profit | -1,606 | -1,010 | -20,634 | -3,116 | 494,507 | -102,146 | 327,921 | 138,374 | -2,248,599 | |
| Admin Expenses | 595 | 3,500 | 21,519,479 | -14,541,627 | -7,788,723 | 740,480 | -521,059 | -31,007,578 | 3,432,889 | 13,651,582 |
| Operating Profit | -595 | -5,106 | -21,520,489 | 14,520,993 | 7,785,607 | -245,973 | 418,913 | 31,335,499 | -3,294,515 | -15,900,181 |
| Interest Payable | 8,513 | 7,701 | 3,792 | 613 | 48,858 | 997,828 | 461,111 | 2,284,096 | 2,776,412 | |
| Interest Receivable | 46,409 | 45,000 | 21,569 | 938,448 | 221,841 | 451,393 | 605,716 | |||
| Pre-Tax Profit | 39,261 | 32,576 | -21,521,144 | 14,516,787 | 7,807,111 | -293,804 | 360,098 | 31,085,814 | -5,586,098 | -26,655,391 |
| Tax | -4,633 | 4,608 | 18,124 | 45,735 | 1,986 | -96,437 | ||||
| Profit After Tax | 39,261 | 27,943 | -21,516,536 | 14,534,911 | 7,807,111 | -248,069 | 360,098 | 31,085,814 | -5,584,112 | -26,751,828 |
| Dividends Paid | ||||||||||
| Retained Profit | 39,261 | 27,943 | -21,516,536 | 14,534,911 | 7,807,111 | -248,069 | 360,098 | 31,085,814 | -5,584,112 | -26,751,828 |
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 3 | ||||||||
| EBITDA* | -595 | -5,106 | -21,520,489 | 14,520,993 | 7,785,607 | -245,973 | 418,913 | 31,335,499 | -3,294,515 | -15,900,181 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1 | 315 | 315 | 315 | 7,811,739 | 316 | 466 | 466 | 210,657 | 682,670 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1 | 315 | 315 | 315 | 7,811,739 | 316 | 466 | 466 | 210,657 | 682,670 |
| Stock & work in progress | 252,835 | 251,290 | 218,805 | 210,665 | 210,665 | 210,665 | 1,802,010 | 2,175,170 | 2,666,000 | 2,666,000 |
| Trade Debtors | 383 | 863 | 1,110 | 63,336 | 60,000 | 30,025 | 9,456 | 35,952 | ||
| Group Debtors | 874,523 | 1,045,000 | 1,000,000 | 22,500,000 | 22,069,929 | 25,315,486 | 29,351,709 | |||
| Misc Debtors | 4,971 | 9,779 | 18,479 | 7,213 | 23,303 | 43,341 | 63,020 | 124,955 | 599,317 | |
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 1,132,712 | 1,296,290 | 1,228,584 | 22,730,007 | 218,988 | 297,304 | 1,905,351 | 24,338,144 | 28,115,897 | 32,652,978 |
| total assets | 1,132,713 | 1,296,605 | 1,228,899 | 22,730,322 | 8,030,727 | 297,620 | 1,905,817 | 24,338,610 | 28,326,554 | 33,335,648 |
| Bank overdraft | 6,465,216 | 6,895,482 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 429 | 1,116 | 2,404 | |||||||
| Group/Directors Accounts | 202,174 | 183,263 | 169,110 | 1,146 | 20,216 | 1,326,459 | 23,982,920 | 52,722,507 | 51,698,863 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 35,519 | 36,498 | 15,646 | 14,686 | 17,966 | 72,473 | 125,661 | 263,207 | 129,758 | 150,522 |
| total current liabilities | 35,519 | 238,672 | 198,909 | 183,796 | 19,112 | 93,118 | 1,453,236 | 24,246,127 | 59,319,885 | 58,744,867 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 35,519 | 238,672 | 198,909 | 183,796 | 19,112 | 93,118 | 1,453,236 | 24,246,127 | 59,319,885 | 58,744,867 |
| net assets | 1,097,194 | 1,057,933 | 1,029,990 | 22,546,526 | 8,011,615 | 204,502 | 452,581 | 92,483 | -30,993,331 | -25,409,219 |
| total shareholders funds | 1,097,194 | 1,057,933 | 1,029,990 | 22,546,526 | 8,011,615 | 204,502 | 452,581 | 92,483 | -30,993,331 | -25,409,219 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -595 | -5,106 | -21,520,489 | 14,520,993 | 7,785,607 | -245,973 | 418,913 | 31,335,499 | -3,294,515 | -15,900,181 |
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -4,633 | 4,608 | 18,124 | 45,735 | 1,986 | -96,437 | ||||
| Stock | 1,545 | 32,485 | 8,140 | -1,591,345 | -373,160 | -490,830 | 2,666,000 | |||
| Debtors | -165,123 | 35,221 | -21,509,563 | 22,511,019 | -78,316 | -16,702 | -22,059,633 | -3,286,923 | -4,537,081 | 29,986,978 |
| Creditors | -429 | -687 | 1,116 | -2,404 | 2,404 | |||||
| Accruals and Deferred Income | -979 | 20,852 | 960 | -3,280 | -54,507 | -53,188 | -137,546 | 133,449 | -20,764 | 150,522 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 162,004 | -56,593 | -13,498 | -7,975,182 | 7,808,987 | 1,353,934 | 22,715,276 | 35,244,297 | 1,226,192 | -48,499,074 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -314 | -7,811,424 | 7,811,423 | -150 | -210,191 | -472,013 | 682,670 | |||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -202,174 | 18,911 | 14,153 | 167,964 | -19,070 | -1,306,243 | -22,656,461 | -28,739,587 | 1,023,644 | 51,698,863 |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 37,896 | 37,299 | -3,792 | 20,956 | -48,858 | -59,380 | -239,270 | -1,832,703 | -2,170,696 | |
| cash flow from financing | -164,278 | 56,210 | 14,153 | 164,172 | 1,888 | -1,355,111 | -22,715,841 | -28,978,857 | -809,059 | 50,870,776 |
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | -6,465,216 | -430,266 | 6,895,482 | |||||||
| change in cash | 6,465,216 | 430,266 | -6,895,482 |
scarborough group developments limited Credit Report and Business Information
Scarborough Group Developments Limited Competitor Analysis
Perform a competitor analysis for scarborough group developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EH12 area or any other competitors across 12 key performance metrics.
scarborough group developments limited Ownership
SCARBOROUGH GROUP DEVELOPMENTS LIMITED group structure
Scarborough Group Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
SCARBOROUGH GROUP DEVELOPMENTS LIMITED
SC222340
scarborough group developments limited directors
Scarborough Group Developments Limited currently has 2 directors. The longest serving directors include Mr Scott McCabe (Feb 2004) and Mr Jeremy Tutton (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott McCabe | 49 years | Feb 2004 | - | Director | |
| Mr Jeremy Tutton | 59 years | Aug 2020 | - | Director |
P&L
February 2019turnover
0
0%
operating profit
-595
-88%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
1.1m
+0.04%
total assets
1.1m
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
scarborough group developments limited company details
company number
SC222340
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2019
previous names
sdg property holdings limited (December 2008)
sdg (scotland) limited (December 2003)
See moreaccountant
-
auditor
MAZARS LLP
address
c/o mazars llp apex 2, 97 haymarket terrace, edinburgh, EH12 5HD
Bank
BANK OF SCOTLAND
Legal Advisor
-
scarborough group developments 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 found 30 charges/mortgages relating to scarborough group developments limited. Currently there are 0 open charges and 30 have been satisfied in the past.
scarborough group developments limited 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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scarborough group developments limited Companies House Filings - See Documents
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