Pomanda estimates the enterprise value of SSI SCHAEFER LTD at £45.8m based on a Turnover of £63.6m and 0.72x industry multiple (adjusted for size and gross margin).
ssi schaefer ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SSI SCHAEFER LTD at £0 based on an EBITDA of £-984.5k and a 8.01x industry multiple (adjusted for size and gross margin).
ssi schaefer ltdEstimated Valuation
£18.6m
Pomanda estimates the enterprise value of SSI SCHAEFER LTD at £18.6m based on Net Assets of £8m and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ssi Schaefer LtdOverview
Ssi Schaefer Ltd is a live company located in towcester, NN12 7LS with a Companies House number of 00676451. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in November 1960, it's largest shareholder is
ssi schaefer holding international gmbh
with a 100% stake. Ssi Schaefer Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£63.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Ssi Schaefer Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £63.6m, make it larger than the average company (£15.6m)
£63.6m - Ssi Schaefer Ltd
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.1%)
1% - Ssi Schaefer Ltd
10.1% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.1%)
30.3% - Ssi Schaefer Ltd
30.1% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.9%)
-2% - Ssi Schaefer Ltd
4.9% - Industry AVG
Employees
with 259 employees, this is above the industry average (30)
259 - Ssi Schaefer Ltd
30 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has a higher pay structure (£35.9k)
£60.1k - Ssi Schaefer Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £245.4k, this is less efficient (£489.6k)
£245.4k - Ssi Schaefer Ltd
£489.6k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (37 days)
90 days - Ssi Schaefer Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (39 days)
107 days - Ssi Schaefer Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (80 days)
19 days - Ssi Schaefer Ltd
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (16 weeks)
11 weeks - Ssi Schaefer Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (60.1%)
88.4% - Ssi Schaefer Ltd
60.1% - Industry AVG
SSI SCHAEFER LTD financials
EXPORT
Ssi Schaefer Ltd's latest turnover from December 2023 is £63.6 million and the company has net assets of £8 million. According to their latest financial statements, Ssi Schaefer Ltd has 259 employees and maintains cash reserves of £13.7 million 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
63,565,303
79,372,848
111,514,948
61,297,215
82,516,355
94,156,929
55,258,014
59,280,154
70,548,139
51,120,271
64,028,451
80,772,635
62,322,320
34,115,567
57,881,977
Other Income Or Grants
Cost Of Sales
44,291,737
59,732,562
93,292,113
44,870,173
75,196,324
85,885,660
48,960,339
51,830,225
64,031,808
45,115,364
59,035,295
75,132,110
57,584,679
29,417,664
52,987,819
Gross Profit
19,273,566
19,640,286
18,222,835
16,427,042
7,320,031
8,271,269
6,297,675
7,449,929
6,516,331
6,004,907
4,993,156
5,640,525
4,737,641
4,697,903
4,894,158
Admin Expenses
20,539,188
17,957,331
16,085,473
18,948,279
8,833,975
8,047,108
7,972,128
7,296,543
5,857,663
5,307,626
4,854,540
5,514,523
4,860,362
4,933,675
4,788,485
Operating Profit
-1,265,622
1,682,955
2,137,362
-2,521,237
-1,513,944
224,161
-1,674,453
153,386
658,668
697,281
138,616
126,002
-122,721
-235,772
105,673
Interest Payable
1,054,153
491,203
887,348
616,395
224,184
131,486
94,151
143,054
200,000
35,104
12,206
8,418
4,354
2,909
Interest Receivable
47,034
215
61
709
2,429
1,717
10,000
44,129
179,884
32,634
36,680
5,566
2,288
1,476
Pre-Tax Profit
-2,272,741
1,191,967
1,250,075
-3,136,923
-1,735,699
94,392
-1,758,604
54,461
638,552
694,811
163,090
131,568
-128,851
-240,126
104,240
Tax
30,825
27,396
-30,561
-62,516
-51,242
-35,962
-78,970
25,487
-25,487
Profit After Tax
-2,272,741
1,191,967
1,250,075
-3,136,923
-1,735,699
125,217
-1,731,208
23,900
576,036
643,569
127,128
52,598
-128,851
-214,639
78,753
Dividends Paid
Retained Profit
-2,272,741
1,191,967
1,250,075
-3,136,923
-1,735,699
125,217
-1,731,208
23,900
576,036
643,569
127,128
52,598
-128,851
-214,639
78,753
Employee Costs
15,569,064
14,737,477
13,781,597
15,627,052
13,776,352
12,982,268
11,637,901
9,718,778
7,436,357
2,642,319
2,100,539
2,150,061
2,128,821
2,178,355
2,033,484
Number Of Employees
259
267
230
261
286
242
237
212
180
133
121
91
72
72
70
EBITDA*
-984,471
1,975,471
2,463,927
-2,270,779
-996,692
745,311
-1,160,313
636,901
1,155,908
1,297,954
730,696
731,312
491,579
290,480
587,169
* 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
8,079,913
8,262,672
8,406,757
8,675,376
924,366
1,170,416
1,467,696
1,571,369
1,778,018
2,328,840
2,531,530
2,699,922
2,937,335
3,267,976
3,512,288
Intangible Assets
38,000
76,000
114,000
Investments & Other
Debtors (Due After 1 year)
190,574
110,648
490,721
870,081
1,249,597
Total Fixed Assets
8,079,913
8,262,672
8,406,757
8,675,376
924,366
1,360,990
1,467,696
1,682,017
2,268,739
3,198,921
3,781,127
2,737,922
3,013,335
3,381,976
3,512,288
Stock & work in progress
2,383,901
4,841,452
2,104,630
912,123
967,811
991,813
999,493
1,000,695
703,805
914,812
1,101,198
1,176,268
1,345,982
1,478,119
1,864,425
Trade Debtors
15,780,723
11,733,000
17,794,775
10,286,583
8,578,071
9,639,622
9,018,689
14,243,343
15,896,831
7,498,807
9,233,465
21,003,307
12,118,813
5,007,009
8,108,994
Group Debtors
779,009
1,047,570
108,966
2,135,079
111,662
2,776,558
74,461
341,252
109,019
1,613,714
2,623,641
68,193
862,562
Misc Debtors
28,139,554
5,806,425
5,800,381
10,049,773
18,236,379
2,965,428
3,915,034
6,020,291
3,440,783
2,706,049
2,890,299
4,769,493
245,818
190,519
386,903
Cash
13,726,644
8,498,684
17,931,182
20,736,737
6,004,377
14,832,926
8,086,030
4,160,167
5,072,405
2,843,461
8,571,050
3,791,173
6,798,900
451,146
3,624,153
misc current assets
total current assets
60,809,831
31,927,131
43,739,934
44,120,295
33,898,300
31,206,347
22,093,707
25,765,748
25,222,843
15,576,843
24,419,653
30,808,434
21,372,075
7,126,793
13,984,475
total assets
68,889,744
40,189,803
52,146,691
52,795,671
34,822,666
32,567,337
23,561,403
27,447,765
27,491,582
18,775,764
28,200,780
33,546,356
24,385,410
10,508,769
17,496,763
Bank overdraft
Bank loan
Trade Creditors
13,075,769
1,038,585
9,695,605
198,610
2,646,319
2,496,462
1,466,009
1,112,566
449,094
293,504
1,902,226
7,576,129
8,317,860
1,069,992
695,656
Group/Directors Accounts
5,792,178
10,841,878
4,246,220
32,211,341
25,252,225
15,776,498
12,213,431
9,047,602
11,023,218
7,089,545
13,192,417
15,208,141
2,873,788
3,513,475
9,351,907
other short term finances
8,000,000
hp & lease commitments
other current liabilities
34,055,940
8,071,059
19,158,552
12,589,481
3,917,729
9,552,285
5,265,088
10,636,172
9,088,402
4,704,206
6,788,188
5,784,637
8,268,911
871,600
2,180,859
total current liabilities
60,923,887
19,951,522
33,100,377
44,999,432
31,816,273
27,825,245
18,944,528
20,796,340
20,560,714
12,087,255
21,882,831
28,568,907
19,460,559
5,455,067
12,228,422
loans
10,000,000
10,000,000
303,343
606,686
940,363
1,213,372
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,000,000
10,000,000
303,343
606,686
940,363
1,213,372
total liabilities
60,923,887
29,951,522
43,100,377
44,999,432
31,816,273
27,825,245
18,944,528
21,099,683
21,167,400
13,027,618
23,096,203
28,568,907
19,460,559
5,455,067
12,228,422
net assets
7,965,857
10,238,281
9,046,314
7,796,239
3,006,393
4,742,092
4,616,875
6,348,082
6,324,182
5,748,146
5,104,577
4,977,449
4,924,851
5,053,702
5,268,341
total shareholders funds
7,965,857
10,238,281
9,046,314
7,796,239
3,006,393
4,742,092
4,616,875
6,348,082
6,324,182
5,748,146
5,104,577
4,977,449
4,924,851
5,053,702
5,268,341
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
-1,265,622
1,682,955
2,137,362
-2,521,237
-1,513,944
224,161
-1,674,453
153,386
658,668
697,281
138,616
126,002
-122,721
-235,772
105,673
Depreciation
281,151
292,516
326,565
250,458
517,252
521,150
514,140
483,515
497,240
600,673
554,080
567,310
576,300
526,252
481,496
Amortisation
38,000
38,000
38,000
Tax
30,825
27,396
-30,561
-62,516
-51,242
-35,962
-78,970
25,487
-25,487
Stock
-2,457,551
2,736,822
1,192,507
-55,688
-24,002
-7,680
-1,202
296,890
-211,007
-186,386
-75,070
-169,714
-132,137
-386,306
1,864,425
Debtors
26,112,291
-5,117,127
1,232,687
-4,454,677
11,353,930
2,563,998
-7,707,350
778,180
7,248,703
-3,308,351
-9,843,991
12,613,800
8,029,665
-3,298,369
8,495,897
Creditors
12,037,184
-8,657,020
9,496,995
-2,447,709
149,857
1,030,453
353,443
663,472
155,590
-1,608,722
-5,673,903
-741,731
7,247,868
374,336
695,656
Accruals and Deferred Income
25,984,881
-11,087,493
6,569,071
8,671,752
-5,634,556
4,287,197
-5,371,084
1,547,770
4,384,196
-2,083,982
1,003,551
-2,484,274
7,397,311
-1,309,259
2,180,859
Deferred Taxes & Provisions
Cash flow from operations
13,382,854
-15,388,737
16,104,799
8,463,629
-17,811,319
3,537,468
1,557,994
1,742,512
-1,404,518
1,048,745
5,943,443
-15,017,749
7,239,230
3,065,719
-6,922,125
Investing Activities
capital expenditure
-98,392
-148,431
-57,946
-8,001,468
-271,202
-223,870
-410,467
-276,866
53,582
-397,983
-385,688
-329,897
-245,659
-395,940
-3,993,784
Change in Investments
cash flow from investments
-98,392
-148,431
-57,946
-8,001,468
-271,202
-223,870
-410,467
-276,866
53,582
-397,983
-385,688
-329,897
-245,659
-395,940
-3,993,784
Financing Activities
Bank loans
Group/Directors Accounts
-5,049,700
6,595,658
-27,965,121
6,959,116
9,475,727
3,563,067
3,165,829
-1,975,616
3,933,673
-6,102,872
-2,015,724
12,334,353
-639,687
-5,838,432
9,351,907
Other Short Term Loans
8,000,000
Long term loans
-10,000,000
10,000,000
-303,343
-303,343
-333,677
-273,009
1,213,372
Hire Purchase and Lease Commitments
other long term liabilities
share issue
317
7,926,769
1
5,189,588
interest
-1,007,119
-490,988
-887,287
-615,686
-221,755
-129,769
-84,151
-98,925
-20,116
-2,470
24,474
5,566
-6,130
-4,354
-1,433
cash flow from financing
-8,056,502
6,104,670
-18,852,408
14,270,199
9,253,972
3,433,298
2,778,336
-2,377,884
3,579,880
-6,378,351
-777,878
12,339,919
-645,817
-5,842,786
14,540,062
cash and cash equivalents
cash
5,227,960
-9,432,498
-2,805,555
14,732,360
-8,828,549
6,746,896
3,925,863
-912,238
2,228,944
-5,727,589
4,779,877
-3,007,727
6,347,754
-3,173,007
3,624,153
overdraft
change in cash
5,227,960
-9,432,498
-2,805,555
14,732,360
-8,828,549
6,746,896
3,925,863
-912,238
2,228,944
-5,727,589
4,779,877
-3,007,727
6,347,754
-3,173,007
3,624,153
ssi schaefer 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 ssi schaefer ltd. Get real-time insights into ssi schaefer ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ssi schaefer ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in NN12 area or any other competitors across 12 key performance metrics.
ssi schaefer ltd Ownership
SSI SCHAEFER LTD group structure
Ssi Schaefer Ltd has no subsidiary companies.
Ultimate parent company
SSI SCHAEFER HOLDING INTERNATIONAL GMBH
#0004598
1 parent
SSI SCHAEFER LTD
00676451
SSI SCHAEFER LTD Shareholders
The sole shareholder of Ssi Schaefer Ltd is Ssi Schaefer Holding International Gmbh.
ssi schaefer holding international gmbh
100%
ssi schaefer ltd directors
Ssi Schaefer Ltd currently has 3 directors.
The longest serving directors include
Mr Alric Pagon (Jun 2023) and
Mr Michal Kazmierczak (Jun 2023).
47190 - Other retail sale in non-specialised stores
incorporation date
November 1960
age
65
incorporated
UK
ultimate parent company
SSI SCHAEFER HOLDING INTERNATIONAL GMBH
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ssi fix equipment limited (January 1993)
accountant
-
auditor
RODL & PARTNER LIMITED
address
rickyard barn ground floor, pury hill business park, towcester, northamptonshire, NN12 7LS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
TALBOT WALKER
ssi schaefer 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 1 charges/mortgages relating to ssi schaefer ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
ssi schaefer 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 SSI SCHAEFER LTD. This can take several minutes, an email will notify you when this has completed.
ssi schaefer ltdCompanies House Filings - See Documents
