scc leisure ltd
scc leisure ltd Company Information
Company Number
SC416016
Next Accounts
Sep 2025
Shareholders
bar soba group ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
bar soba merchant city, 79 albion street, glasgow, G1 1NY
Website
barsoba.co.ukscc leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of SCC LEISURE LTD at £4.4m based on a Turnover of £6.9m and 0.64x industry multiple (adjusted for size and gross margin).
scc leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of SCC LEISURE LTD at £0 based on an EBITDA of £-473.9k and a 4.7x industry multiple (adjusted for size and gross margin).
scc leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of SCC LEISURE LTD at £475.1k based on Net Assets of £222.7k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scc Leisure Ltd Overview
Scc Leisure Ltd is a live company located in glasgow, G1 1NY with a Companies House number of SC416016. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder is bar soba group ltd with a 100% stake. Scc Leisure Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Scc Leisure Ltd Health Check
Pomanda's financial health check has awarded Scc Leisure Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £8.7m, make it larger than the average company (£3.5m)
- Scc Leisure Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.7%)
- Scc Leisure Ltd
3.7% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Scc Leisure Ltd
38.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.5%)
- Scc Leisure Ltd
6.5% - Industry AVG
Employees
with 106 employees, this is above the industry average (22)
106 - Scc Leisure Ltd
22 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Scc Leisure Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.3k, this is less efficient (£149.6k)
- Scc Leisure Ltd
£149.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Scc Leisure Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (34 days)
- Scc Leisure Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (32 days)
- Scc Leisure Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (25 weeks)
8 weeks - Scc Leisure Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a similar level of debt than the average (62.3%)
57.4% - Scc Leisure Ltd
62.3% - Industry AVG
SCC LEISURE LTD financials
Scc Leisure Ltd's latest turnover from December 2023 is estimated at £6.9 million and the company has net assets of £222.7 thousand. According to their latest financial statements, Scc Leisure Ltd has 72 employees and maintains cash reserves of £192.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 72 | 106 | 151 | 102 | 117 | 118 | 126 | 119 | 28 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 167,053 | 228,908 | 358,818 | 485,582 | 803,140 | 1,045,722 | 1,487,548 | 1,258,913 | 152,740 | 165,811 | 96,310 | 25,780 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 167,053 | 228,908 | 358,818 | 485,582 | 803,140 | 1,045,722 | 1,487,548 | 1,258,913 | 152,740 | 165,811 | 96,310 | 25,780 |
| Stock & work in progress | 55,980 | 84,428 | 91,721 | 55,357 | 50,607 | 67,715 | 61,762 | 55,612 | 10,873 | 14,798 | 16,143 | 10,370 |
| Trade Debtors | 4,230 | 1,708 | 37,231 | 18,729 | 29,413 | 303,088 | 31,114 | 65,025 | ||||
| Group Debtors | 162,398 | 500,351 | ||||||||||
| Misc Debtors | 725,483 | 737,671 | 565,306 | 267,568 | 83,542 | 202,397 | 374,114 | 228,791 | 408,280 | |||
| Cash | 192,268 | 166,343 | 607,348 | 163,726 | 251,260 | 490,070 | 676,133 | 2,134,361 | 51,054 | 7,400 | 25,358 | 18,375 |
| misc current assets | ||||||||||||
| total current assets | 1,136,129 | 1,488,793 | 1,264,375 | 486,651 | 389,639 | 761,890 | 1,149,240 | 2,437,493 | 499,620 | 325,286 | 72,615 | 93,770 |
| total assets | 1,303,182 | 1,717,701 | 1,623,193 | 972,233 | 1,192,779 | 1,807,612 | 2,636,788 | 3,696,406 | 652,360 | 491,097 | 168,925 | 119,550 |
| Bank overdraft | 5,254 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 408,062 | 489,972 | 474,737 | 357,701 | 247,774 | 245,630 | 403,813 | 441,877 | 62,556 | 329,034 | 100,298 | 113,733 |
| Group/Directors Accounts | 489,163 | 40,001 | 119,256 | 3,609,550 | 3,553,402 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 183,215 | 450,546 | 267,886 | 295,693 | 131,794 | 533,748 | 582,542 | 754,459 | 319,865 | |||
| total current liabilities | 1,080,440 | 985,773 | 861,879 | 4,262,944 | 3,932,970 | 779,378 | 986,355 | 1,196,336 | 382,421 | 329,034 | 100,298 | 113,733 |
| loans | 3,353,228 | 2,779,637 | 2,879,217 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 16,601 | 302,657 | ||||||||||
| provisions | 33,162 | 33,162 | 33,162 | |||||||||
| total long term liabilities | 16,601 | 3,353,228 | 3,082,294 | 2,912,379 | 33,162 | 33,162 | ||||||
| total liabilities | 1,080,440 | 985,773 | 861,879 | 4,262,944 | 3,949,571 | 4,132,606 | 4,068,649 | 4,108,715 | 415,583 | 362,196 | 100,298 | 113,733 |
| net assets | 222,742 | 731,928 | 761,314 | -3,290,711 | -2,756,792 | -2,324,994 | -1,431,861 | -412,309 | 236,777 | 128,901 | 68,627 | 5,817 |
| total shareholders funds | 222,742 | 731,928 | 761,314 | -3,290,711 | -2,756,792 | -2,324,994 | -1,431,861 | -412,309 | 236,777 | 128,901 | 68,627 | 5,817 |
| Dec 2023 | Jan 2023 | Jan 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 85,613 | 158,809 | 155,425 | 390,485 | 390,485 | 452,541 | 411,042 | 236,888 | 26,736 | 30,065 | 17,526 | 4,630 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -35,741 | -7,293 | 36,364 | 4,750 | -17,108 | 5,953 | 6,150 | 44,739 | -3,925 | -1,345 | 5,773 | 10,370 |
| Debtors | 322,575 | 672,716 | 297,738 | 179,796 | -116,333 | -207,240 | 163,825 | -190,173 | 134,605 | 271,974 | -33,911 | 65,025 |
| Creditors | -66,675 | 15,235 | 117,036 | 109,927 | 2,144 | -158,183 | -38,064 | 379,321 | -266,478 | 228,736 | -13,435 | 113,733 |
| Accruals and Deferred Income | -84,671 | 182,660 | -27,807 | 163,899 | -401,954 | -48,794 | -171,917 | 434,594 | 319,865 | |||
| Deferred Taxes & Provisions | -33,162 | 33,162 | ||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 369,907 | -79,255 | -3,490,294 | 56,148 | 3,553,402 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -3,353,228 | 573,591 | -99,580 | 2,879,217 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -16,601 | 16,601 | -302,657 | 302,657 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -415,080 | -441,005 | 443,622 | -87,534 | -238,810 | -186,063 | -1,458,228 | 2,083,307 | 43,654 | -17,958 | 6,983 | 18,375 |
| overdraft | 5,254 | |||||||||||
| change in cash | -415,080 | -446,259 | 443,622 | -87,534 | -238,810 | -186,063 | -1,458,228 | 2,083,307 | 43,654 | -17,958 | 6,983 | 18,375 |
scc leisure ltd Credit Report and Business Information
Scc Leisure Ltd Competitor Analysis
Perform a competitor analysis for scc leisure ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in G 1 area or any other competitors across 12 key performance metrics.
scc leisure ltd Ownership
SCC LEISURE LTD group structure
Scc Leisure Ltd has no subsidiary companies.
Ultimate parent company
2 parents
SCC LEISURE LTD
SC416016
scc leisure ltd directors
Scc Leisure Ltd currently has 2 directors. The longest serving directors include Mr John Foots (Nov 2019) and Mr Christopher Soley (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Foots | 56 years | Nov 2019 | - | Director | |
| Mr Christopher Soley | England | 49 years | Nov 2019 | - | Director |
P&L
December 2023turnover
6.9m
-36%
operating profit
-559.6k
0%
gross margin
38.3%
+1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
222.7k
-0.71%
total assets
1.3m
-0.2%
cash
192.3k
-0.68%
net assets
Total assets minus all liabilities
Similar Companies
scc leisure ltd company details
company number
SC416016
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HELEN TIDYMAN
auditor
-
address
bar soba merchant city, 79 albion street, glasgow, G1 1NY
Bank
-
Legal Advisor
-
scc leisure ltd 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 7 charges/mortgages relating to scc leisure ltd. Currently there are 6 open charges and 1 have been satisfied in the past.
scc leisure ltd 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.
Click to start generating capital raising & share issue transactions for SCC LEISURE LTD. This can take several minutes, an email will notify you when this has completed.
scc leisure ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
