Pomanda estimates the enterprise value of SEMARA CONTRACT SERVICES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SEMARA CONTRACT SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SEMARA CONTRACT SERVICES LIMITED at £56.4m based on Net Assets of £28.4m and 1.99x industry multiple (adjusted for liquidity).
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Semara Contract Services LimitedOverview
Semara Contract Services Limited is a live company located in runcorn, WA7 3GH with a Companies House number of 00823226. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1964, it's largest shareholder is
semara group ltd
with a 100% stake. Semara Contract Services Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Semara Contract Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Semara Contract Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Semara Contract Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Semara Contract Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Semara Contract Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Semara Contract Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Semara Contract Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Semara Contract Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Semara Contract Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Semara Contract Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Semara Contract Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Semara Contract Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (55.7%)
- - Semara Contract Services Limited
- - Industry AVG
SEMARA CONTRACT SERVICES LIMITED financials
EXPORT
Semara Contract Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £28.4 million. According to their latest financial statements, we estimate that Semara Contract Services Limited has 1 employee 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
778,000
1,337,000
Other Income Or Grants
Cost Of Sales
Gross Profit
778,000
1,337,000
Admin Expenses
-1,670,370
-421,601
-11,000
Operating Profit
1,670,370
778,000
1,758,601
11,000
Interest Payable
10,000
Interest Receivable
Pre-Tax Profit
1,353,000
1,353,000
1,300,000
945,000
778,000
778,000
1,337,000
1,000
Tax
3,000
Profit After Tax
1,353,000
1,353,000
1,300,000
945,000
778,000
778,000
1,337,000
4,000
Dividends Paid
1,353,000
1,353,000
1,300,000
945,000
21,831,000
778,000
1,337,000
Retained Profit
-21,053,000
4,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
5
9
1
1
EBITDA*
1,670,370
778,000
1,758,601
11,000
* 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
50,233,000
50,993,000
50,993,000
50,993,000
50,993,000
Intangible Assets
Investments & Other
17,299,000
17,299,000
17,299,000
17,299,000
17,299,000
17,299,000
17,299,000
18,470,000
18,470,000
18,470,000
18,470,000
18,470,000
18,470,000
18,470,000
18,470,000
Debtors (Due After 1 year)
11,717,000
11,717,000
11,717,000
11,717,000
11,717,000
11,717,000
10,710,000
10,710,000
10,710,000
31,763,000
32,523,000
32,523,000
32,523,000
32,523,000
Total Fixed Assets
29,016,000
29,016,000
29,016,000
17,299,000
29,016,000
29,016,000
29,016,000
29,180,000
29,180,000
29,180,000
50,233,000
50,993,000
50,993,000
50,993,000
50,993,000
Stock & work in progress
Trade Debtors
Group Debtors
11,717,000
Misc Debtors
Cash
122,000
122,000
122,000
122,000
misc current assets
total current assets
11,717,000
122,000
122,000
122,000
122,000
total assets
29,016,000
29,016,000
29,016,000
29,016,000
29,016,000
29,016,000
29,016,000
29,180,000
29,180,000
29,180,000
50,233,000
51,115,000
51,115,000
51,115,000
51,115,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
636,000
636,000
636,000
636,000
636,000
636,000
636,000
800,000
800,000
800,000
other short term finances
hp & lease commitments
other current liabilities
800,000
1,682,000
1,682,000
1,682,000
1,682,000
total current liabilities
636,000
636,000
636,000
636,000
636,000
636,000
636,000
800,000
800,000
800,000
800,000
1,682,000
1,682,000
1,682,000
1,682,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
636,000
636,000
636,000
636,000
636,000
636,000
636,000
800,000
800,000
800,000
800,000
1,682,000
1,682,000
1,682,000
1,682,000
net assets
28,380,000
28,380,000
28,380,000
28,380,000
28,380,000
28,380,000
28,380,000
28,380,000
28,380,000
28,380,000
49,433,000
49,433,000
49,433,000
49,433,000
49,433,000
total shareholders funds
28,380,000
28,380,000
28,380,000
28,380,000
28,380,000
28,380,000
28,380,000
28,380,000
28,380,000
28,380,000
49,433,000
49,433,000
49,433,000
49,433,000
49,433,000
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
1,670,370
778,000
1,758,601
11,000
Depreciation
Amortisation
Tax
3,000
Stock
Debtors
1,007,000
-21,053,000
-760,000
32,523,000
Creditors
Accruals and Deferred Income
-800,000
-882,000
1,682,000
Deferred Taxes & Provisions
Cash flow from operations
1,670,370
-1,007,000
20,253,000
656,000
1,758,601
-30,827,000
Investing Activities
capital expenditure
50,233,000
760,000
-50,993,000
Change in Investments
-1,171,000
18,470,000
cash flow from investments
1,171,000
50,233,000
760,000
-69,463,000
Financing Activities
Bank loans
Group/Directors Accounts
-164,000
800,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
49,429,000
interest
-10,000
cash flow from financing
-164,000
800,000
49,419,000
cash and cash equivalents
cash
-122,000
122,000
overdraft
change in cash
-122,000
122,000
semara contract services 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 semara contract services limited. Get real-time insights into semara contract services limited's credit score, group structure and payment trends.
Perform a competitor analysis for semara contract services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WA7 area or any other competitors across 12 key performance metrics.
semara contract services limited Ownership
SEMARA CONTRACT SERVICES LIMITED group structure
Semara Contract Services Limited has 2 subsidiary companies.
The sole shareholder of Semara Contract Services Limited is Semara Group Ltd.
semara group ltd
100%
semara contract services limited directors
Semara Contract Services Limited currently has 2 directors.
The longest serving directors include
Mrs Yvonne Monaghan (Feb 2000) and
Mr Timothy Morris (Dec 2007).
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 8 charges/mortgages relating to semara contract services limited. Currently there are 1 open charges and 7 have been satisfied in the past.
semara contract services 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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semara contract services limitedCompanies House Filings - See Documents
