Pomanda estimates the enterprise value of SARVAL LIMITED at £70.3m based on a Turnover of £63.4m and 1.11x industry multiple (adjusted for size and gross margin).
sarval limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SARVAL LIMITED at £0 based on an EBITDA of £-2.3m and a 6.82x industry multiple (adjusted for size and gross margin).
sarval limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SARVAL LIMITED at £0 based on Net Assets of £-12.9m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sarval LimitedOverview
Sarval Limited is a live company located in south yorkshire, DN5 9TL with a Companies House number of 00531808. It operates in the manufacture of oils and fats sector, SIC Code 10410. Founded in April 1954, it's largest shareholder is
saria ltd
with a 100% stake. Sarval Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£63.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sarval Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £63.4m, make it larger than the average company (£42.2m)
£63.4m - Sarval Limited
£42.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (12.3%)
5% - Sarval Limited
12.3% - Industry AVG
Production
with a gross margin of 14%, this company has a comparable cost of product (14%)
14% - Sarval Limited
14% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (3.4%)
-6.9% - Sarval Limited
3.4% - Industry AVG
Employees
with 96 employees, this is above the industry average (68)
96 - Sarval Limited
68 - Industry AVG
Pay Structure
on an average salary of £58.6k, the company has an equivalent pay structure (£48.9k)
£58.6k - Sarval Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £660.8k, this is equally as efficient (£657.6k)
£660.8k - Sarval Limited
£657.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (34 days)
11 days - Sarval Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (28 days)
27 days - Sarval Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (29 days)
23 days - Sarval Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Sarval Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159%, this is a higher level of debt than the average (53.8%)
159% - Sarval Limited
53.8% - Industry AVG
SARVAL LIMITED financials
EXPORT
Sarval Limited's latest turnover from December 2023 is £63.4 million and the company has net assets of -£12.9 million. According to their latest financial statements, Sarval Limited has 96 employees and maintains cash reserves of £676.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Turnover
63,441,324
89,821,980
65,889,180
55,309,337
47,941,071
48,356,689
45,755,811
46,944,991
45,343,059
59,331,956
60,342,832
35,468,503
57,869,794
52,020,287
52,614,233
Other Income Or Grants
Cost Of Sales
54,538,204
76,154,806
55,778,132
47,643,921
41,229,231
41,404,905
39,372,875
40,421,258
39,351,279
52,381,143
53,581,169
31,125,866
50,224,338
44,570,678
45,113,504
Gross Profit
8,903,120
13,667,174
10,111,048
7,665,416
6,711,840
6,951,784
6,382,936
6,523,733
5,991,780
6,950,813
6,761,663
4,342,637
7,645,456
7,449,609
7,500,729
Admin Expenses
13,267,322
7,937,501
10,408,688
7,047,952
7,814,156
4,859,439
3,677,978
8,004,021
6,401,564
10,927,267
7,348,611
6,954,769
11,027,316
10,886,685
11,223,512
Operating Profit
-4,364,202
5,729,673
-297,640
617,464
-1,102,316
2,092,345
2,704,958
-1,480,288
-409,784
-3,976,454
-586,948
-2,612,132
-3,381,860
-3,437,076
-3,722,783
Interest Payable
1,993,090
713,809
564,347
794,023
986,748
618,428
447,863
117,341
270,916
1,107
45,272
44,044
Interest Receivable
44
18,885
Pre-Tax Profit
-6,357,292
5,015,864
-861,987
-176,559
-2,089,064
1,473,961
2,275,980
-1,597,629
-680,700
-3,976,454
-588,055
-2,612,132
-3,427,132
-3,481,120
-3,722,783
Tax
831,962
-942,791
664,544
139,998
285,904
-282,500
-434,139
249,622
37,579
721,092
-351,143
534,170
842,928
999,057
1,453,439
Profit After Tax
-5,525,330
4,073,073
-197,443
-36,561
-1,803,160
1,191,461
1,841,841
-1,348,007
-643,121
-3,255,362
-939,198
-2,077,962
-2,584,204
-2,482,063
-2,269,344
Dividends Paid
Retained Profit
-5,525,330
4,073,073
-197,443
-36,561
-1,803,160
1,191,461
1,841,841
-1,348,007
-643,121
-3,255,362
-939,198
-2,077,962
-2,584,204
-2,482,063
-2,269,344
Employee Costs
5,628,311
5,958,582
4,674,370
4,746,132
4,708,455
4,595,857
5,682,338
6,068,964
5,753,289
6,363,775
6,602,619
1,600,769
2,489,503
2,654,289
2,744,891
Number Of Employees
96
115
97
103
103
98
110
124
127
119
129
58
69
74
77
EBITDA*
-2,263,837
7,642,169
1,476,488
2,557,103
907,430
4,130,483
4,477,327
208,894
1,982,854
-1,094,168
2,398,676
-1,582,003
-2,052,711
-2,257,218
-2,645,574
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
13,408,221
11,800,941
7,736,893
8,283,641
9,710,450
10,758,013
11,211,061
8,827,606
7,392,998
8,647,331
10,892,615
11,062,292
10,460,578
10,101,906
9,294,908
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,408,221
11,800,941
7,736,893
8,283,641
9,710,450
10,758,013
11,211,061
8,827,606
7,392,998
8,647,331
10,892,615
11,062,292
10,460,578
10,101,906
9,294,908
Stock & work in progress
3,512,453
11,119,782
3,923,182
1,971,752
3,600,544
2,944,677
1,878,233
1,769,407
6,765,230
2,719,512
3,319,688
887,960
1,634,616
2,133,113
1,159,365
Trade Debtors
1,985,815
4,360,991
4,634,748
1,766,421
1,682,135
1,072,657
1,305,334
1,501,995
1,766,209
2,777,704
4,662,872
4,947,707
4,760,569
4,614,598
4,233,303
Group Debtors
849,716
1,100,226
269,923
317,125
181,214
2,056,953
571,903
76,515
213,730
303,790
868,438
131,351
497,345
1,752,160
Misc Debtors
2,213,248
1,935,491
3,858,331
1,401,944
1,636,831
1,082,882
1,440,018
1,620,373
1,839,446
1,586,418
1,163,909
982,490
1,348,830
729,634
266,922
Cash
676,574
689,767
494,774
55,475
28,262
119,904
2,599
373,548
216,255
106,389
218,975
83,050
345
610
274
misc current assets
78,734
18,027
515,522
total current assets
8,388,090
18,955,747
14,089,995
5,465,515
7,264,897
5,419,361
6,683,137
6,352,748
10,663,655
7,403,753
9,669,234
7,769,645
7,875,711
7,975,300
7,412,024
total assets
21,796,311
30,756,688
21,826,888
13,749,156
16,975,347
16,177,374
17,894,198
15,180,354
18,056,653
16,051,084
20,561,849
18,831,937
18,336,289
18,077,206
16,706,932
Bank overdraft
22,117,418
21,183,331
17,175,447
12,916,575
11,359,988
Bank loan
Trade Creditors
4,045,503
8,824,850
5,076,608
3,273,484
3,505,306
2,752,679
1,673,096
2,052,949
1,861,952
1,498,375
2,273,611
2,062,609
2,681,995
3,582,954
3,802,907
Group/Directors Accounts
29,326,826
25,594,112
23,846,560
20,202,919
23,367,596
21,203,496
25,425,134
24,321,618
25,785,723
24,616,545
3,320,246
1,796,745
2,616,268
3,122,109
1,427,177
other short term finances
hp & lease commitments
other current liabilities
1,292,137
3,680,551
4,319,618
1,491,208
1,284,339
1,599,933
1,366,163
1,217,823
1,473,007
357,072
16,120
15,600
10,965
19,750
16,250
total current liabilities
34,664,466
38,099,513
33,242,786
24,967,611
28,157,241
25,556,108
28,464,393
27,592,390
29,120,682
26,471,992
27,727,395
25,058,285
22,484,675
19,641,388
16,606,322
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
171,852
total long term liabilities
171,852
total liabilities
34,664,466
38,099,513
33,242,786
24,967,611
28,157,241
25,556,108
28,464,393
27,592,390
29,120,682
26,471,992
27,727,395
25,058,285
22,484,675
19,641,388
16,778,174
net assets
-12,868,155
-7,342,825
-11,415,898
-11,218,455
-11,181,894
-9,378,734
-10,570,195
-12,412,036
-11,064,029
-10,420,908
-7,165,546
-6,226,348
-4,148,386
-1,564,182
-71,242
total shareholders funds
-12,868,155
-7,342,825
-11,415,898
-11,218,455
-11,181,894
-9,378,734
-10,570,195
-12,412,036
-11,064,029
-10,420,908
-7,165,546
-6,226,348
-4,148,386
-1,564,182
-71,242
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-4,364,202
5,729,673
-297,640
617,464
-1,102,316
2,092,345
2,704,958
-1,480,288
-409,784
-3,976,454
-586,948
-2,612,132
-3,381,860
-3,437,076
-3,722,783
Depreciation
2,100,365
1,912,496
1,774,128
1,939,639
2,009,746
2,038,138
1,772,369
1,689,182
2,392,638
2,882,286
2,985,624
1,030,129
1,329,149
1,179,858
1,077,209
Amortisation
Tax
831,962
-942,791
664,544
139,998
285,904
-282,500
-434,139
249,622
37,579
721,092
-351,143
534,170
842,928
999,057
1,453,439
Stock
-7,607,329
7,196,600
1,951,430
-1,628,792
655,867
1,066,444
108,826
-4,995,823
4,045,718
-600,176
2,431,728
-1,245,153
-498,497
973,748
1,159,365
Debtors
-2,947,135
-2,447,107
6,155,017
-197,803
1,299,338
-2,465,552
1,108,034
12,101
-895,682
-1,552,719
-668,064
957,058
399,173
-410,808
6,252,385
Creditors
-4,779,347
3,748,242
1,803,124
-231,822
752,627
1,079,583
-379,853
190,997
363,577
-775,236
211,002
-1,520,345
-900,959
-219,953
3,802,907
Accruals and Deferred Income
-2,388,414
-639,067
2,828,410
206,869
-315,594
233,770
148,340
-255,184
1,115,935
340,952
520
-4,150
-8,785
3,500
16,250
Deferred Taxes & Provisions
-171,852
171,852
Cash flow from operations
1,954,828
5,059,060
-1,333,881
4,498,743
-324,838
6,560,444
2,594,815
5,378,051
349,909
1,345,535
495,391
-2,284,233
-2,020,203
-2,209,406
-4,612,876
Investing Activities
capital expenditure
-3,707,645
-5,976,544
-1,227,380
-1,585,090
-4,131,881
-3,134,571
-1,128,334
-637,004
-2,815,947
-1,990,515
-1,687,821
-1,986,856
-10,372,117
Change in Investments
cash flow from investments
-3,707,645
-5,976,544
-1,227,380
-1,585,090
-4,131,881
-3,134,571
-1,128,334
-637,004
-2,815,947
-1,990,515
-1,687,821
-1,986,856
-10,372,117
Financing Activities
Bank loans
Group/Directors Accounts
3,732,714
1,747,552
3,643,641
-3,164,677
2,164,100
-4,221,638
1,103,516
-1,464,105
1,169,178
21,296,299
1,523,501
-1,325,364
-505,841
1,694,932
1,427,177
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,584,204
989,123
2,198,102
interest
-1,993,090
-713,809
-564,347
-794,023
-986,748
-618,384
-428,978
-117,341
-270,916
-1,107
-45,272
-44,044
cash flow from financing
1,739,624
1,033,743
3,079,294
-3,958,700
1,177,352
-4,840,022
674,538
-1,581,446
898,262
21,296,299
1,522,394
-3,909,568
-551,113
2,640,011
3,625,279
cash and cash equivalents
cash
-13,193
194,993
439,299
27,213
-91,642
117,305
-370,949
157,293
109,866
-112,586
135,925
82,440
-265
336
274
overdraft
-22,117,418
934,087
8,266,756
4,258,872
1,556,587
11,359,988
change in cash
-13,193
194,993
439,299
27,213
-91,642
117,305
-370,949
157,293
109,866
22,004,832
-798,162
-8,184,316
-4,259,137
-1,556,251
-11,359,714
sarval limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sarval limited. Get real-time insights into sarval limited's credit score, group structure and payment trends.
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sarval 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 9 charges/mortgages relating to sarval limited. Currently there are 0 open charges and 9 have been satisfied in the past.
sarval 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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sarval limitedCompanies House Filings - See Documents
