Pomanda estimates the enterprise value of S I GROUP - UK, LTD at £45.3m based on a Turnover of £76.8m and 0.59x industry multiple (adjusted for size and gross margin).
s i group - uk, ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of S I GROUP - UK, LTD at £0 based on an EBITDA of £-2.7m and a 4.05x industry multiple (adjusted for size and gross margin).
s i group - uk, ltdEstimated Valuation
£34.7m
Pomanda estimates the enterprise value of S I GROUP - UK, LTD at £34.7m based on Net Assets of £22.4m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
S I Group - Uk, LtdOverview
S I Group - Uk, Ltd is a live company located in wolverhampton, WV10 7BT with a Companies House number of 00667049. It operates in the manufacture of other organic basic chemicals sector, SIC Code 20140. Founded in August 1960, it's largest shareholder is
schenectady luxembourg sarl
with a 100% stake. S I Group - Uk, Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£76.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded S I Group - Uk, Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £76.8m, make it larger than the average company (£39.3m)
£76.8m - S I Group - Uk, Ltd
£39.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.3%)
-1% - S I Group - Uk, Ltd
8.3% - Industry AVG
Production
with a gross margin of 5.6%, this company has a higher cost of product (16.8%)
5.6% - S I Group - Uk, Ltd
16.8% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (4.4%)
-6% - S I Group - Uk, Ltd
4.4% - Industry AVG
Employees
with 110 employees, this is above the industry average (70)
110 - S I Group - Uk, Ltd
70 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£63.7k)
£71.4k - S I Group - Uk, Ltd
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £698.1k, this is more efficient (£572.4k)
£698.1k - S I Group - Uk, Ltd
£572.4k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (41 days)
151 days - S I Group - Uk, Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (20 days)
130 days - S I Group - Uk, Ltd
20 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is in line with average (53 days)
49 days - S I Group - Uk, Ltd
53 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S I Group - Uk, Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a higher level of debt than the average (46.5%)
63.5% - S I Group - Uk, Ltd
46.5% - Industry AVG
S I GROUP - UK, LTD financials
EXPORT
S I Group - Uk, Ltd's latest turnover from December 2023 is £76.8 million and the company has net assets of £22.4 million. According to their latest financial statements, S I Group - Uk, Ltd has 110 employees and maintains cash reserves of 0 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
Dec 2011
Dec 2010
Dec 2009
Turnover
76,794,000
107,018,000
91,512,000
79,890,000
92,696,000
95,213,000
89,306,000
69,028,000
65,632,000
51,757,000
49,449,000
48,374,000
56,718,000
49,390,000
49,903,000
Other Income Or Grants
Cost Of Sales
72,484,000
90,526,000
75,934,000
67,837,000
75,763,000
79,132,000
70,538,000
52,087,000
56,037,000
46,284,000
43,108,000
42,816,000
46,781,312
40,027,964
Gross Profit
4,310,000
16,492,000
15,578,000
12,053,000
16,933,000
16,081,000
18,768,000
16,941,000
9,595,000
5,473,000
6,341,000
5,558,000
9,936,688
9,362,036
Admin Expenses
8,917,000
8,808,000
11,382,000
9,208,000
8,571,000
7,962,000
6,428,000
4,752,000
6,947,000
5,940,000
4,267,000
3,880,000
4,415,688
7,695,036
-1,581,000
Operating Profit
-4,607,000
7,684,000
4,196,000
2,845,000
8,362,000
8,119,000
12,340,000
12,189,000
2,648,000
-467,000
2,074,000
1,678,000
5,521,000
1,667,000
1,581,000
Interest Payable
463,000
327,000
198,000
203,000
156,000
315,000
413,000
323,000
564,000
14,000
2,049,000
1,756,000
344,000
2,290,000
801,000
Interest Receivable
2,634,000
1,671,000
822,000
437,000
338,000
72,000
1,000
185,000
2,110,000
1,959,000
7,000
1,866,000
441,000
Pre-Tax Profit
-2,436,000
9,028,000
4,820,000
3,079,000
8,544,000
7,876,000
11,928,000
11,866,000
2,084,000
-584,000
1,708,000
1,147,000
5,916,000
1,243,000
793,000
Tax
341,000
-1,682,000
-1,157,000
-234,000
-1,592,000
-1,393,000
-2,060,000
2,301,000
168,000
932,000
91,000
79,000
Profit After Tax
-2,095,000
7,346,000
3,663,000
2,845,000
6,952,000
6,483,000
9,868,000
14,167,000
2,252,000
348,000
1,708,000
1,238,000
5,995,000
1,243,000
793,000
Dividends Paid
6,500,000
2,000,000
15,000,000
Retained Profit
-2,095,000
7,346,000
3,663,000
2,845,000
452,000
4,483,000
-5,132,000
14,167,000
2,252,000
348,000
1,708,000
1,238,000
5,995,000
1,243,000
793,000
Employee Costs
7,855,000
7,798,000
5,814,000
5,058,000
4,551,000
5,438,000
5,006,000
4,866,000
4,852,000
4,773,000
4,494,000
4,168,000
3,800,000
4,215,000
4,698,000
Number Of Employees
110
111
83
76
72
71
72
72
68
71
79
75
71
74
92
EBITDA*
-2,748,000
9,549,000
5,466,000
4,160,000
9,559,000
9,313,000
13,517,000
13,345,000
3,792,000
698,000
3,380,000
2,929,000
6,825,000
2,967,000
3,458,000
* 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
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
17,545,000
17,892,000
18,023,000
15,449,000
16,124,000
16,240,000
14,495,000
15,050,000
14,013,000
14,262,000
11,167,000
11,697,000
11,881,000
13,165,000
13,749,000
Intangible Assets
11,000
12,000
13,000
20,000
Investments & Other
5,902,000
5,195,000
6,461,000
Debtors (Due After 1 year)
2,097,000
4,176,000
Total Fixed Assets
17,545,000
17,892,000
18,023,000
13,352,000
16,124,000
16,240,000
14,506,000
15,062,000
14,026,000
14,282,000
11,167,000
11,697,000
11,881,000
13,165,000
13,749,000
Stock & work in progress
9,761,000
13,598,000
14,485,000
10,368,000
10,521,000
15,190,000
15,884,000
13,085,000
11,212,000
11,591,000
6,857,000
7,261,000
11,352,000
9,051,000
8,585,000
Trade Debtors
31,782,000
36,046,000
18,185,000
858,000
668,000
374,000
858,000
224,000
222,000
5,545,000
6,650,000
7,248,000
6,181,000
6,366,000
Group Debtors
17,095,000
260,000
110,000
109,000
745,000
1,324,000
Misc Debtors
2,313,000
1,740,000
21,853,000
17,947,000
11,136,000
13,950,000
12,130,000
10,580,000
7,640,000
9,186,000
804,000
680,000
1,508,000
566,000
1,916,000
Cash
5,000
115,000
32,000
3,498,000
2,323,000
5,514,000
14,009,000
4,716,000
4,113,000
5,994,000
3,174,000
1,860,000
2,667,000
5,550,000
misc current assets
10,296,000
5,941,000
4,000
17,000
17,000
5,000
total current assets
43,856,000
51,389,000
54,991,000
45,442,000
36,309,000
38,072,000
33,906,000
38,549,000
23,809,000
25,117,000
19,460,000
17,875,000
22,077,000
19,210,000
23,741,000
total assets
61,401,000
69,281,000
73,014,000
58,794,000
52,433,000
54,312,000
48,412,000
53,611,000
37,835,000
39,399,000
30,627,000
29,572,000
33,958,000
32,375,000
37,490,000
Bank overdraft
Bank loan
Trade Creditors
25,821,000
30,736,000
14,373,000
5,268,000
7,792,000
10,423,000
8,097,000
6,123,000
9,181,000
2,517,000
2,144,000
2,034,000
1,790,000
1,877,000
Group/Directors Accounts
1,618,000
281,000
3,887,000
5,276,000
7,205,000
other short term finances
hp & lease commitments
66,000
637,000
other current liabilities
8,754,000
9,125,000
10,609,000
19,297,000
8,173,000
5,972,000
4,355,000
5,015,000
3,586,000
3,269,000
1,095,000
1,330,000
1,075,000
1,735,000
2,977,000
total current liabilities
34,641,000
40,498,000
24,982,000
19,297,000
13,441,000
13,764,000
14,778,000
13,112,000
9,709,000
12,450,000
5,230,000
3,755,000
6,996,000
8,801,000
12,059,000
loans
210,000
186,000
hp & lease commitments
105,000
93,000
Accruals and Deferred Income
other liabilities
144,000
132,000
120,000
provisions
8,458,000
9,030,000
8,406,000
6,396,000
6,958,000
7,334,000
7,750,000
18,744,000
12,768,000
24,698,000
4,867,000
4,884,000
5,217,000
5,606,000
6,472,000
total long term liabilities
4,334,000
4,608,000
4,203,000
3,198,000
3,479,000
3,667,000
4,019,000
9,504,000
6,504,000
12,349,000
7,257,000
12,070,000
10,828,000
8,588,000
11,485,000
total liabilities
38,975,000
45,106,000
29,185,000
22,495,000
16,920,000
17,431,000
18,797,000
22,616,000
16,213,000
24,799,000
12,487,000
15,825,000
17,824,000
17,389,000
23,544,000
net assets
22,426,000
24,175,000
43,829,000
36,299,000
35,513,000
36,881,000
29,615,000
30,995,000
21,622,000
14,600,000
18,140,000
13,747,000
16,134,000
14,986,000
13,946,000
total shareholders funds
22,426,000
24,175,000
43,829,000
36,299,000
35,513,000
36,881,000
29,615,000
30,995,000
21,622,000
14,600,000
18,140,000
13,747,000
16,134,000
14,986,000
13,946,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-4,607,000
7,684,000
4,196,000
2,845,000
8,362,000
8,119,000
12,340,000
12,189,000
2,648,000
-467,000
2,074,000
1,678,000
5,521,000
1,667,000
1,581,000
Depreciation
1,859,000
1,865,000
1,270,000
1,315,000
1,197,000
1,183,000
1,166,000
1,146,000
1,136,000
1,165,000
1,306,000
1,251,000
1,304,000
1,300,000
1,877,000
Amortisation
11,000
11,000
10,000
8,000
Tax
341,000
-1,682,000
-1,157,000
-234,000
-1,592,000
-1,393,000
-2,060,000
2,301,000
168,000
932,000
91,000
79,000
Stock
-3,837,000
-887,000
4,117,000
-153,000
-4,669,000
-694,000
2,799,000
1,873,000
-379,000
4,734,000
-404,000
-4,091,000
2,301,000
466,000
8,585,000
Debtors
-3,691,000
-2,252,000
2,899,000
20,969,000
1,552,000
2,114,000
1,066,000
3,574,000
-1,544,000
2,799,000
-831,000
-1,425,000
1,373,000
-2,114,000
9,606,000
Creditors
-4,915,000
16,363,000
14,373,000
-5,268,000
-2,524,000
-2,631,000
2,326,000
1,974,000
-3,058,000
6,664,000
373,000
110,000
244,000
-87,000
1,877,000
Accruals and Deferred Income
-371,000
-1,484,000
-8,688,000
11,124,000
2,201,000
1,617,000
-660,000
1,429,000
317,000
2,174,000
-235,000
255,000
-660,000
-1,242,000
2,977,000
Deferred Taxes & Provisions
-572,000
624,000
2,010,000
-562,000
-376,000
-416,000
-10,994,000
5,976,000
-11,930,000
19,831,000
-17,000
-333,000
-389,000
-866,000
6,472,000
Cash flow from operations
-737,000
26,509,000
4,988,000
-11,596,000
10,385,000
5,070,000
-1,736,000
19,578,000
-8,788,000
22,766,000
4,736,000
8,568,000
2,425,000
2,420,000
-3,407,000
Investing Activities
capital expenditure
-1,512,000
-1,734,000
-3,844,000
-640,000
-1,081,000
-2,928,000
-621,000
-2,192,000
-888,000
-4,280,000
-776,000
-1,067,000
821,000
-750,000
-837,000
Change in Investments
707,000
-1,266,000
6,461,000
cash flow from investments
-2,219,000
-468,000
-10,305,000
-640,000
-1,081,000
-2,928,000
-621,000
-2,192,000
-888,000
-4,280,000
-776,000
-1,067,000
821,000
-750,000
-837,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,618,000
1,337,000
-3,606,000
-1,389,000
-1,929,000
7,205,000
Other Short Term Loans
Long term loans
24,000
186,000
Hire Purchase and Lease Commitments
-559,000
730,000
other long term liabilities
-144,000
12,000
12,000
120,000
share issue
346,000
-27,000,000
3,867,000
-2,059,000
-1,820,000
2,783,000
3,752,000
-4,794,000
4,770,000
-3,888,000
2,685,000
-3,625,000
-4,847,000
-203,000
13,153,000
interest
2,171,000
1,344,000
624,000
234,000
182,000
-243,000
-412,000
-323,000
-564,000
171,000
61,000
203,000
-337,000
-424,000
-360,000
cash flow from financing
1,982,000
-24,740,000
4,491,000
-1,825,000
-1,638,000
2,396,000
3,352,000
-5,105,000
4,326,000
-5,335,000
4,083,000
-7,028,000
-6,573,000
-2,556,000
19,998,000
cash and cash equivalents
cash
-5,000
-110,000
83,000
-3,466,000
1,175,000
-3,191,000
-8,495,000
9,293,000
603,000
-1,881,000
2,820,000
1,314,000
-807,000
-2,883,000
5,550,000
overdraft
change in cash
-5,000
-110,000
83,000
-3,466,000
1,175,000
-3,191,000
-8,495,000
9,293,000
603,000
-1,881,000
2,820,000
1,314,000
-807,000
-2,883,000
5,550,000
s i group - uk, ltd 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 s i group - uk, ltd. Get real-time insights into s i group - uk, ltd's credit score, group structure and payment trends.
Perform a competitor analysis for s i group - uk, ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in WV10 area or any other competitors across 12 key performance metrics.
s i group - uk, ltd Ownership
S I GROUP - UK, LTD group structure
S I Group - Uk, Ltd has no subsidiary companies.
Ultimate parent company
SK BLUE HOLDINGS LP
#0091983
SCHENECTADY LUXEMBOURG SARL
#0041379
2 parents
S I GROUP - UK, LTD
00667049
S I GROUP - UK, LTD Shareholders
The sole shareholder of S I Group - Uk, Ltd is Schenectady Luxembourg Sarl.
schenectady luxembourg sarl
100%
s i group - uk, ltd directors
S I Group - Uk, Ltd currently has 4 directors.
The longest serving directors include
Mr Eric Samuels (Dec 2021) and
Mr Sidney Watts (Dec 2021).
20140 - Manufacture of other organic basic chemicals
incorporation date
August 1960
age
65
incorporated
UK
ultimate parent company
SK BLUE HOLDINGS LP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
schenectady europe limited (September 2006)
schenectady-midland limited (January 1993)
accountant
-
auditor
KPMG LLP
address
four ashes, wolverhampton, WV10 7BT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
s i group - uk, 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 11 charges/mortgages relating to s i group - uk, ltd. Currently there are 3 open charges and 8 have been satisfied in the past.
s i group - uk, 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 S I GROUP - UK, LTD. This can take several minutes, an email will notify you when this has completed.
s i group - uk, ltdCompanies House Filings - See Documents
