Sconz Imports Limited

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sconz imports limited Company Information

Live

MatureSmallDeclining

Company Number

SC250416

Next Accounts

Mar 2025

Industry

Wholesale of clothing and footwear

Directors

Andrew Small

Alisdair Troup

Shareholders

andrew small

kenna troup

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Group Structure

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Contact

Registered Address

7 glen tye road, stirling, FK7 7LH

Website

bushwear.co.uk

sconz imports limited Estimated Valuation

£700.6k

Pomanda estimates the enterprise value of SCONZ IMPORTS LIMITED at £700.6k based on Net Assets of £329.9k and 2.12x industry multiple (adjusted for liquidity).

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Sconz Imports Limited is a live company located in stirling, FK7 7LH with a Companies House number of SC250416. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in June 2003, it's largest shareholder is andrew small with a 25% stake. Sconz Imports Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Sconz Imports Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£16.7m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.1%)

EXPORT

Sconz Imports Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £329.9 thousand. According to their latest financial statements, Sconz Imports Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,310,065	1,279,685	976,591	1,362,527	1,303,884	1,803,612	1,770,104	1,883,785	328,803	463,640	663,868	623,497	851,205	604,940
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,026,443	1,002,488	771,182	1,071,443	1,042,914	1,435,427	1,412,346	1,498,728	260,923	369,581	520,973	493,859	673,959	481,550
Gross Profit	283,622	277,198	205,410	291,083	260,970	368,186	357,758	385,056	67,880	94,059	142,895	129,638	177,246	123,390
Admin Expenses	300,637	247,656	142,552	212,050	91,624	256,714	363,257	415,096	85,160	128,463	140,463	147,998	106,066	82,627
Operating Profit	-17,015	29,542	62,858	79,033	169,346	111,472	-5,499	-30,040	-17,280	-34,404	2,432	-18,360	71,180	40,763
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	1	1
Interest Receivable	773	737	94	66	121	0	0	21	120	191	178	86	0	0
Pre-Tax Profit	-16,242	30,279	62,952	79,099	169,467	111,472	-5,499	-30,019	-17,160	-34,213	2,610	-18,274	71,180	40,763
Tax	0	-5,753	-11,961	-15,029	-32,199	-21,180	0	0	0	0	-600	0	-18,507	-11,413
Profit After Tax	-16,242	24,526	50,991	64,070	137,268	90,292	-5,499	-30,019	-17,160	-34,213	2,010	-18,274	52,673	29,349
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,242	24,526	50,991	64,070	137,268	90,292	-5,499	-30,019	-17,160	-34,213	2,010	-18,274	52,673	29,349
Employee Costs	556,013	538,303	505,043	501,684	504,603	133,197	127,470	125,197	31,037	29,423	58,694	56,744	59,367	56,199
Number Of Employees	15	15	15	15	15	4	4	4	1	1	2	2	2	2
EBITDA*	-15,773	31,173	65,000	81,850	169,346	111,472	-5,499	-30,040	-14,952	-31,454	6,171	-15,469	73,688	43,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	4,037	5,279	6,910	9,052	11,869	15,574	5,448	7,001	8,840	11,168	14,118	10,440	8,537	4,445
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	4,037	5,279	6,910	9,052	11,869	15,574	5,448	7,001	8,840	11,168	14,118	10,440	8,537	4,445
Stock & work in progress	874,191	911,151	1,061,929	814,204	674,128	0	0	0	401,202	335,425	389,871	401,891	500,701	363,159
Trade Debtors	7,288	16,825	8,933	5,706	19,082	402,748	359,695	401,595	25,922	69,244	24,069	5,486	48,441	22,851
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	30,922	87,024	100,040	32,188	0	0	0	8,437	39,452	37,027	34,215	122	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	881,479	958,898	1,157,886	919,950	725,398	402,748	359,695	401,595	435,561	444,121	450,967	441,592	549,264	386,010
total assets	885,516	964,177	1,164,796	929,002	737,267	418,322	365,143	408,596	444,401	455,289	465,085	452,032	557,801	390,455
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	16
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	555,644	618,063	0	658,405	530,740	349,163	0	424,230	0	0	399,227	388,184	475,679	360,990
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	555,644	618,063	0	658,405	530,740	349,163	0	424,230	0	0	399,227	388,184	475,679	361,006
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	843,208	0	0	0	386,276	0	429,916	423,644	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	843,208	0	0	0	386,276	0	429,916	423,644	0	0	0	0
total liabilities	555,644	618,063	843,208	658,405	530,740	349,163	386,276	424,230	429,916	423,644	399,227	388,184	475,679	361,006
net assets	329,872	346,114	321,588	270,597	206,527	69,159	-21,133	-15,634	14,485	31,645	65,858	63,848	82,122	29,449
total shareholders funds	329,872	346,114	321,588	270,597	206,527	69,159	-21,133	-15,634	14,485	31,645	65,858	63,848	82,122	29,449

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-17,015	29,542	62,858	79,033	169,346	111,472	-5,499	-30,040	-17,280	-34,404	2,432	-18,360	71,180	40,763
Depreciation	1,242	1,631	2,142	2,817	0	0	0	0	2,328	2,950	3,739	2,891	2,508	3,130
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,753	-11,961	-15,029	-32,199	-21,180	0	0	0	0	-600	0	-18,507	-11,413
Stock	-36,960	-150,778	247,725	140,076	674,128	0	0	-401,202	65,777	-54,446	-12,020	-98,810	137,542	363,159
Debtors	-9,537	7,892	3,227	-13,376	-383,666	43,053	-41,900	375,673	-43,322	45,175	18,583	-42,955	25,590	22,851
Creditors	-62,419	618,063	-658,405	127,665	181,577	349,163	-424,230	424,230	0	-399,227	11,043	-87,495	114,689	360,990
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-31,695	786,369	-856,318	67,786	28,262	396,402	-387,829	419,719	-37,407	-421,410	10,051	38,801	6,738	7,460
Investing Activities
capital expenditure	0	0	0	0	3,705	-10,126	1,553	1,839	0	0	-7,417	-4,794	-6,600	-7,575
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	3,705	-10,126	1,553	1,839	0	0	-7,417	-4,794	-6,600	-7,575
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0
other long term liabilities	0	-843,208	843,208	0	0	-386,276	386,276	-429,916	6,272	423,644	0	0	0	0
share issue	0	0	0	0	100	0	0	-100	0	0	0	0	0	100
interest	773	737	94	66	121	0	0	21	120	191	178	86	-1	-1
cash flow from financing	773	-842,471	843,302	66	221	-386,276	386,276	-429,995	6,392	423,835	178	86	-1	99
cash and cash equivalents
cash	-30,922	-56,102	-13,016	67,852	32,188	0	0	-8,437	-31,015	2,425	2,812	34,093	122	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-16	16
change in cash	-30,922	-56,102	-13,016	67,852	32,188	0	0	-8,437	-31,015	2,425	2,812	34,093	138	-16

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sconz imports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in FK7 area or any other competitors across 12 key performance metrics.

SCONZ IMPORTS LIMITED group structure

Sconz Imports Limited has no subsidiary companies.

Ultimate parent company

SCONZ IMPORTS LIMITED

SC250416

SCONZ IMPORTS LIMITED Shareholders

andrew small	25%
kenna troup	25%
alisdair troup	25%
annie small	25%

Sconz Imports Limited currently has 2 directors. The longest serving directors include Mr Andrew Small (Jun 2003) and Mr Alisdair Troup (Jun 2003).

officer	country	age	start	end	role
Mr Andrew Small		45 years	Jun 2003	-	Director
Mr Alisdair Troup	Wales	45 years	Jun 2003	-	Director

P&L

June 2023

turnover

1.3m

+2%

operating profit

-17k

gross margin

21.7%

-0.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

329.9k

-0.05%

total assets

885.5k

-0.08%

cash

-1%

net assets

Total assets minus all liabilities

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company number

SC250416

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

7 glen tye road, stirling, FK7 7LH

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 1 charges/mortgages relating to sconz imports limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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sconz imports limited Company Information

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sconz imports limited Estimated Valuation

sconz imports limited Estimated Valuation

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