group ltd
group ltd Company Information
Company Number
SC430756
Website
scgroup-global.comRegistered Address
3rd floor finlay house, 10-14 west nile street, glasgow, G1 2PP
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01404891777
Next Accounts Due
338 days late
Group Structure
View All
Directors
Kenneth Stewart11 Years
Shareholders
kenneth stewart 100%
group ltd Estimated Valuation
Pomanda estimates the enterprise value of GROUP LTD at £165k based on a Turnover of £566.6k and 0.29x industry multiple (adjusted for size and gross margin).
group ltd Estimated Valuation
Pomanda estimates the enterprise value of GROUP LTD at £79.4k based on an EBITDA of £24.9k and a 3.18x industry multiple (adjusted for size and gross margin).
group ltd Estimated Valuation
Pomanda estimates the enterprise value of GROUP LTD at £248.8k based on Net Assets of £95.3k and 2.61x industry multiple (adjusted for liquidity).
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Group Ltd Overview
Group Ltd is a live company located in glasgow, G1 2PP with a Companies House number of SC430756. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2012, it's largest shareholder is kenneth stewart with a 100% stake. Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £566.6k with declining growth in recent years.
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Group Ltd Health Check
Pomanda's financial health check has awarded Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £566.6k, make it smaller than the average company (£5m)
- Group Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (-0.5%)
- Group Ltd
-0.5% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (22.8%)
- Group Ltd
22.8% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.2%)
- Group Ltd
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
- Group Ltd
32 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Group Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £283.3k, this is more efficient (£155.2k)
- Group Ltd
£155.2k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (63 days)
- Group Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (42 days)
- Group Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - Group Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a lower level of debt than the average (65.6%)
57.5% - Group Ltd
65.6% - Industry AVG
group ltd Credit Report and Business Information
Group Ltd Competitor Analysis
Perform a competitor analysis for group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
group ltd Ownership
GROUP LTD group structure
Group Ltd has 2 subsidiary companies.
Ultimate parent company
GROUP LTD
SC430756
2 subsidiaries
group ltd directors
Group Ltd currently has 1 director, Mr Kenneth Stewart serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Stewart | 63 years | Aug 2012 | - | Director |
GROUP LTD financials
Group Ltd's latest turnover from August 2021 is estimated at £566.7 thousand and the company has net assets of £95.3 thousand. According to their latest financial statements, we estimate that Group Ltd has 2 employees and maintains cash reserves of £23.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,877 | 64,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,877 | 64,877 | 0 | 1 | 2 | 2 | 2 | 2 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 151,890 | 2,713 | 161,050 | 596,126 | 456,340 | 159,810 | 77,240 | 79,040 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 23,535 | 202,903 | 110 | 247 | 110 | 5,425 | 4,077 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 175,425 | 205,616 | 161,160 | 596,373 | 456,450 | 165,235 | 81,317 | 79,041 | 0 |
| total assets | 224,302 | 270,493 | 161,160 | 596,374 | 456,452 | 165,237 | 81,319 | 79,043 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 128,981 | 182,505 | 91,482 | 562,646 | 422,663 | 147,026 | 79,042 | 79,042 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 128,981 | 182,505 | 91,482 | 562,646 | 422,663 | 147,026 | 79,042 | 79,042 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 128,981 | 182,505 | 91,482 | 562,646 | 422,663 | 147,026 | 79,042 | 79,042 | 0 |
| net assets | 95,321 | 87,988 | 69,678 | 33,728 | 33,789 | 18,211 | 2,277 | 1 | 0 |
| total shareholders funds | 95,321 | 87,988 | 69,678 | 33,728 | 33,789 | 18,211 | 2,277 | 1 | 0 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 16,000 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 149,177 | -158,337 | -435,076 | 139,786 | 296,530 | 82,570 | -1,800 | 79,040 | 0 |
| Creditors | -53,524 | 91,023 | -471,164 | 139,983 | 275,637 | 67,984 | 0 | 79,042 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 2 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -179,368 | 202,793 | -137 | 137 | -5,315 | 1,348 | 4,076 | 1 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -179,368 | 202,793 | -137 | 137 | -5,315 | 1,348 | 4,076 | 1 | 0 |
P&L
August 2021turnover
566.6k
+46%
operating profit
8.9k
0%
gross margin
12.6%
-10.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
95.3k
+0.08%
total assets
224.3k
-0.17%
cash
23.5k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
group ltd company details
company number
SC430756
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2012
age
12
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor finlay house, 10-14 west nile street, glasgow, G1 2PP
last accounts submitted
August 2021
group 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 did not find charges/mortgages relating to group ltd.
group ltd Companies House Filings - See Documents
| date | description | view/download |
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