Pomanda estimates the enterprise value of SEVENTREES SECURITIES LIMITED at £143.5k based on a Turnover of £205.7k and 0.7x industry multiple (adjusted for size and gross margin).
seventrees securities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEVENTREES SECURITIES LIMITED at £0 based on an EBITDA of £-141.3k and a 2.53x industry multiple (adjusted for size and gross margin).
seventrees securities limitedEstimated Valuation
£118.4k
Pomanda estimates the enterprise value of SEVENTREES SECURITIES LIMITED at £118.4k based on Net Assets of £96k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Seventrees Securities LimitedOverview
Seventrees Securities Limited is a live company located in stoke-on-trent, ST12 9AT with a Companies House number of 01201262. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 1975, it's largest shareholder is
warren dick
with a 74% stake. Seventrees Securities Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£205.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Seventrees Securities Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £205.7k, make it smaller than the average company (£5.4m)
£205.7k - Seventrees Securities Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (7.7%)
32% - Seventrees Securities Limited
7.7% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (54.9%)
13.1% - Seventrees Securities Limited
54.9% - Industry AVG
Profitability
an operating margin of -68.7% make it less profitable than the average company (9.1%)
-68.7% - Seventrees Securities Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Seventrees Securities Limited
12 - Industry AVG
Pay Structure
on an average salary of £80.3k, the company has an equivalent pay structure (£80.3k)
£80.3k - Seventrees Securities Limited
£80.3k - Industry AVG
Efficiency
resulting in sales per employee of £205.7k, this is equally as efficient (£217.2k)
£205.7k - Seventrees Securities Limited
£217.2k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (32 days)
127 days - Seventrees Securities Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 640 days, this is slower than average (40 days)
640 days - Seventrees Securities Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seventrees Securities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seventrees Securities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a similar level of debt than the average (69.8%)
76.6% - Seventrees Securities Limited
69.8% - Industry AVG
SEVENTREES SECURITIES LIMITED financials
EXPORT
Seventrees Securities Limited's latest turnover from June 2024 is estimated at £205.7 thousand and the company has net assets of £96 thousand. According to their latest financial statements, Seventrees Securities Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
205,713
446,164
98,707
89,479
90,240
91,178
304,954
154,158
94,993
298,098
319,008
308,958
184,795
46,926
5,780
Other Income Or Grants
Cost Of Sales
178,861
373,535
81,670
73,061
72,263
73,644
236,218
121,664
64,783
206,494
229,212
217,677
132,592
34,550
4,370
Gross Profit
26,851
72,629
17,037
16,417
17,977
17,534
68,736
32,494
30,210
91,604
89,796
91,281
52,203
12,377
1,410
Admin Expenses
168,147
65,647
5,855
-22,754
70,286
53,701
6,710
-5,982
-9,552
33,417
46,520
53,209
21,439
8,118
-34,048
Operating Profit
-141,296
6,982
11,182
39,171
-52,309
-36,167
62,026
38,476
39,762
58,187
43,276
38,072
30,764
4,259
35,458
Interest Payable
Interest Receivable
1,672
752
55
63
379
472
262
211
167
319
452
395
276
103
Pre-Tax Profit
-141,296
8,653
11,935
39,226
-52,246
-35,788
62,499
38,738
39,973
58,354
43,595
38,525
31,159
4,535
35,561
Tax
-2,163
-2,268
-7,453
-11,875
-7,360
-7,994
-11,671
-9,155
-8,861
-7,478
-1,179
-9,957
Profit After Tax
-141,296
6,490
9,667
31,773
-52,246
-35,788
50,624
31,378
31,978
46,683
34,440
29,664
23,681
3,356
25,604
Dividends Paid
Retained Profit
-141,296
6,490
9,667
31,773
-52,246
-35,788
50,624
31,378
31,978
46,683
34,440
29,664
23,681
3,356
25,604
Employee Costs
80,273
74,982
73,981
68,937
68,877
69,774
67,360
63,927
61,862
58,271
58,688
58,389
56,044
56,882
55,656
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-141,296
6,982
11,182
39,171
-52,309
-36,167
62,026
38,476
39,762
58,187
43,276
38,072
30,764
4,259
35,458
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
338,735
313,011
Intangible Assets
Investments & Other
301,080
211,892
185,092
244,635
326,038
329,813
355,918
350,137
296,577
204,506
177,482
171,563
137,338
Debtors (Due After 1 year)
278,000
103,000
Total Fixed Assets
338,735
313,011
301,080
211,892
185,092
244,635
604,038
432,813
355,918
350,137
296,577
204,506
177,482
171,563
137,338
Stock & work in progress
Trade Debtors
72,094
246,677
100,484
100,000
100,334
535
Group Debtors
Misc Debtors
8,000
193,000
285,500
278,000
278,000
103,406
Cash
66,871
53,472
56,529
69,071
32,041
156,889
53,010
31,191
35,676
91,959
89,009
69,164
41,192
misc current assets
total current assets
72,094
254,677
259,871
338,972
334,529
347,071
32,041
156,889
156,416
131,675
135,676
192,293
89,009
69,699
41,192
total assets
410,829
567,688
560,951
550,864
519,621
591,706
636,079
589,702
512,334
481,812
432,253
396,799
266,491
241,262
178,530
Bank overdraft
Bank loan
Trade Creditors
313,795
329,394
353,129
362,868
318,334
315,458
314,492
213,848
212,300
6,382
Group/Directors Accounts
146,542
other short term finances
hp & lease commitments
other current liabilities
330,087
329,667
330,197
350,036
316,878
total current liabilities
313,795
329,394
330,087
329,667
330,197
350,036
353,129
362,868
316,878
318,334
315,458
314,492
213,848
212,300
152,924
loans
hp & lease commitments
Accruals and Deferred Income
1,026
990
other liabilities
provisions
5,492
total long term liabilities
1,026
990
5,492
total liabilities
314,821
330,384
330,087
329,667
330,197
350,036
358,621
362,868
316,878
318,334
315,458
314,492
213,848
212,300
152,924
net assets
96,008
237,304
230,864
221,197
189,424
241,670
277,458
226,834
195,456
163,478
116,795
82,307
52,643
28,962
25,606
total shareholders funds
96,008
237,304
230,864
221,197
189,424
241,670
277,458
226,834
195,456
163,478
116,795
82,307
52,643
28,962
25,606
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-141,296
6,982
11,182
39,171
-52,309
-36,167
62,026
38,476
39,762
58,187
43,276
38,072
30,764
4,259
35,458
Depreciation
Amortisation
Tax
-2,163
-2,268
-7,453
-11,875
-7,360
-7,994
-11,671
-9,155
-8,861
-7,478
-1,179
-9,957
Stock
Debtors
-182,583
61,677
-92,500
7,500
175,000
-406
2,922
484
-334
100,334
-535
535
Creditors
-15,599
329,394
-353,129
-9,739
362,868
-318,334
2,876
966
100,644
1,548
205,918
6,382
Accruals and Deferred Income
36
-329,097
420
-530
-19,839
350,036
-316,878
316,878
Deferred Taxes & Provisions
-5,492
5,492
Cash flow from operations
25,724
-56,561
101,834
23,688
-72,148
-44,752
-129,096
77,512
27,390
48,908
35,421
29,521
25,369
208,463
31,883
Investing Activities
capital expenditure
-25,724
-313,011
Change in Investments
-301,080
89,188
26,800
-59,543
-81,403
-3,775
-26,105
5,781
53,560
92,071
27,024
5,919
34,225
137,338
cash flow from investments
-25,724
-11,931
-89,188
-26,800
59,543
81,403
3,775
26,105
-5,781
-53,560
-92,071
-27,024
-5,919
-34,225
-137,338
Financing Activities
Bank loans
Group/Directors Accounts
-146,542
146,542
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-50
48
2
interest
1,672
752
55
63
379
472
262
211
167
319
452
395
276
103
cash flow from financing
1,622
752
55
63
379
472
262
211
167
367
452
395
-146,266
146,647
cash and cash equivalents
cash
-66,871
13,399
-3,057
-12,542
37,030
-124,848
103,879
21,819
-4,485
-56,283
2,950
19,845
27,972
41,192
overdraft
change in cash
-66,871
13,399
-3,057
-12,542
37,030
-124,848
103,879
21,819
-4,485
-56,283
2,950
19,845
27,972
41,192
seventrees securities 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 seventrees securities limited. Get real-time insights into seventrees securities limited's credit score, group structure and payment trends.
Perform a competitor analysis for seventrees securities limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ST12 area or any other competitors across 12 key performance metrics.
seventrees securities limited Ownership
SEVENTREES SECURITIES LIMITED group structure
Seventrees Securities Limited has no subsidiary companies.
Ultimate parent company
SEVENTREES SECURITIES LIMITED
01201262
SEVENTREES SECURITIES LIMITED Shareholders
The largest shareholders in Seventrees Securities Limited include Warren Dick and Fiona Gilchrist Cochrane.
warren dick
74%
fiona gilchrist cochrane
12%
andrew cameron gilchrist dick
12%
parayotis mathioudakis
2%
seventrees securities limited directors
Seventrees Securities Limited currently has 3 directors.
The longest serving directors include
Mr Warren Dick (Jan 2001) and
Mrs Fiona Cochrane (Jan 2002).
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 seventrees securities limited.
seventrees securities 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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seventrees securities limitedCompanies House Filings - See Documents
