serfilco international limited

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serfilco international limited Company Information

Share SERFILCO INTERNATIONAL LIMITED

Company Number

01225121

Shareholders

jbmm international inc

g.h. williams

Group Structure

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Industry

Manufacture of pumps

 +1

Registered Address

siemens road, northbank ind. estate, manchester, M44 5AH

serfilco international limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of SERFILCO INTERNATIONAL LIMITED at £2.5m based on a Turnover of £2.9m and 0.89x industry multiple (adjusted for size and gross margin).

serfilco international limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SERFILCO INTERNATIONAL LIMITED at £1.2m based on an EBITDA of £224.6k and a 5.56x industry multiple (adjusted for size and gross margin).

serfilco international limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of SERFILCO INTERNATIONAL LIMITED at £1.1m based on Net Assets of £440.6k and 2.54x industry multiple (adjusted for liquidity).

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Serfilco International Limited Overview

Serfilco International Limited is a live company located in manchester, M44 5AH with a Companies House number of 01225121. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in September 1975, it's largest shareholder is jbmm international inc with a 100% stake. Serfilco International Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Serfilco International Limited Health Check

Pomanda's financial health check has awarded Serfilco International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £2.9m, make it smaller than the average company (£13.7m)

£2.9m - Serfilco International Limited

£13.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.5%)

-5% - Serfilco International Limited

3.5% - Industry AVG

production

Production

with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)

36.1% - Serfilco International Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it as profitable than the average company (6.1%)

7.2% - Serfilco International Limited

6.1% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (66)

11 - Serfilco International Limited

66 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)

£51.6k - Serfilco International Limited

£51.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £260.1k, this is more efficient (£218.3k)

£260.1k - Serfilco International Limited

£218.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is earlier than average (62 days)

48 days - Serfilco International Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (41 days)

3 days - Serfilco International Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 484 days, this is more than average (73 days)

484 days - Serfilco International Limited

73 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (6 weeks)

10 weeks - Serfilco International Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (34.9%)

87.9% - Serfilco International Limited

34.9% - Industry AVG

SERFILCO INTERNATIONAL LIMITED financials

EXPORTms excel logo

Serfilco International Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £440.6 thousand. According to their latest financial statements, Serfilco International Limited has 11 employees and maintains cash reserves of £363.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover2,861,0273,144,8524,195,6933,379,6132,991,8683,234,7924,328,0753,541,9886,254,5635,937,9715,477,0145,208,1866,692,4426,377,4660
Other Income Or Grants000000000000000
Cost Of Sales1,826,9882,096,6833,042,0772,526,9842,263,4022,375,9103,074,5032,524,1524,241,3443,907,9593,647,4243,420,5574,349,6144,350,5850
Gross Profit1,034,0391,048,1701,153,616852,629728,466858,8811,253,5721,017,8362,013,2192,030,0111,829,5901,787,6292,342,8282,026,8810
Admin Expenses828,515749,051876,669684,045532,709671,3911,193,090821,8601,903,2281,996,6742,020,7381,956,2712,361,2392,053,622-355,437
Operating Profit205,524299,119276,947168,584195,757187,49060,482195,976109,99133,337-191,148-168,642-18,411-26,741355,437
Interest Payable183,298181,046119,112111,602123,491123,491118,91757,1720000000
Interest Receivable12,4784,2232751179481,5021,404517832705417323404532264
Pre-Tax Profit34,704122,296158,11057,09873,21465,501-57,031139,321110,82334,042-190,731-168,319-18,007-26,209355,701
Tax-8,676-23,236-30,041-10,849-13,911-12,4450-27,864-22,164-7,1490000-99,596
Profit After Tax26,02899,060128,06946,24959,30353,056-57,031111,45788,65826,893-190,731-168,319-18,007-26,209256,105
Dividends Paid000000000000000
Retained Profit26,02899,060128,06946,24959,30353,056-57,031111,45788,65826,893-190,731-168,319-18,007-26,209256,105
Employee Costs567,445816,105720,768763,029762,885774,272736,545640,1461,223,4921,301,3221,237,7881,066,9151,724,5221,720,2160
Number Of Employees11161517171717163535362951520
EBITDA*224,604328,330296,760193,791213,620207,05184,235234,075129,68671,503-154,824-131,73020,1805,587372,972

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets37,311665,430668,869687,103651,717668,193618,123580,509499,028489,012491,504495,551482,20888,88544,317
Intangible Assets000000000018,24936,49654,74372,99056,161
Investments & Other215,577215,577204,295204,295204,295204,295204,295187,328188,927188,927178,260178,260168,469156,345148,432
Debtors (Due After 1 year)000000000000000
Total Fixed Assets252,888881,007873,164891,398856,012872,488822,418767,837687,955677,939688,013710,307705,420318,220248,910
Stock & work in progress2,424,7322,160,4022,048,6351,979,2661,840,1031,663,1921,635,7241,645,7661,454,8341,325,8151,280,0801,201,0411,114,441832,955747,712
Trade Debtors377,916403,701612,850378,368511,879553,930769,103719,4621,070,039909,738919,9141,015,9871,336,0681,687,7121,167,776
Group Debtors71,61071,6100000000000000
Misc Debtors150,358132,769234,751168,056161,191248,989126,276118,6520000000
Cash363,487111,849129,44390,371142,623110,186290,431271,206142,401190,20491,68975,09354,253107,340105,604
misc current assets000000000000000
total current assets3,388,1032,880,3313,025,6792,616,0612,655,7962,576,2972,821,5342,755,0862,667,2742,425,7572,291,6832,292,1212,504,7622,628,0072,021,092
total assets3,640,9913,761,3383,898,8433,507,4593,511,8083,448,7853,643,9523,522,9233,355,2293,103,6962,979,6963,002,4283,210,1822,946,2272,270,002
Bank overdraft5610152,49310200000000000
Bank loan000000000000000
Trade Creditors 16,523251,277250,48529,77770,247211,683929,221238,9901,550,1021,341,8541,275,0581,099,5281,131,4621,172,6762,001,789
Group/Directors Accounts1,671,3901,140,3401,271,4701,426,8791,432,6981,287,771763,1521,323,3480000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities83,362125,66779,40133,77635,53729,88883,84730,4420000000
total current liabilities1,771,8361,517,2841,753,8491,490,5341,538,4821,529,3421,776,2201,592,7801,550,1021,341,8541,275,0581,099,5281,131,4621,172,6762,001,789
loans1,428,5711,829,4981,829,4981,829,4981,829,4981,829,4981,829,4981,829,4980000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00012,6518,0719,41614,7961,830,7351,876,1081,845,7971,853,3281,860,8291,537,6531
provisions000000000000006,105
total long term liabilities1,428,5711,829,4981,829,4981,829,4991,832,1491,837,5691,838,9141,844,2941,830,7351,876,1081,845,7971,853,3281,860,8291,537,6536,106
total liabilities3,200,4073,346,7823,583,3473,320,0333,370,6313,366,9113,615,1343,437,0743,380,8373,217,9623,120,8552,952,8562,992,2912,710,3292,007,895
net assets440,584414,556315,496187,426141,17781,87428,81885,849-25,608-114,266-141,15949,572217,891235,898262,107
total shareholders funds440,584414,556315,496187,426141,17781,87428,81885,849-25,608-114,266-141,15949,572217,891235,898262,107
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit205,524299,119276,947168,584195,757187,49060,482195,976109,99133,337-191,148-168,642-18,411-26,741355,437
Depreciation19,08029,21119,81325,20717,86319,56123,75338,09919,69519,91718,07718,66520,34414,08017,535
Amortisation00000000018,24918,24718,24718,24718,2480
Tax-8,676-23,236-30,041-10,849-13,911-12,4450-27,864-22,164-7,1490000-99,596
Stock264,330111,76769,369139,163176,91127,468-10,042190,932129,01945,73579,03986,600281,48685,243747,712
Debtors-8,196-239,521301,177-126,646-129,849-92,46057,265-231,925160,301-10,176-96,073-320,081-351,644519,9361,167,776
Creditors-234,754792220,708-40,470-141,436-717,538690,231-1,311,112208,24866,796175,530-31,934-41,214-829,1132,001,789
Accruals and Deferred Income-42,30546,26645,625-1,7615,649-53,95953,40530,4420000000
Deferred Taxes & Provisions0000000000000-6,1056,105
Cash flow from operations-317,265479,906162,506128,19416,860-511,899780,648-1,033,46626,45095,59137,74069,81749,124-1,434,810365,782
Investing Activities
capital expenditure609,039-25,772-1,579-60,593-1,387-69,631-61,367-119,580-29,711-17,425-14,030-32,008-413,667-93,725-118,013
Change in Investments011,282000016,967-1,599010,66709,79112,1247,913148,432
cash flow from investments609,039-37,054-1,579-60,593-1,387-69,631-78,334-117,981-29,711-28,092-14,030-41,799-425,791-101,638-266,445
Financing Activities
Bank loans000000000000000
Group/Directors Accounts531,050-131,130-155,409-5,819144,927524,619-560,1961,323,3480000000
Other Short Term Loans 000000000000000
Long term loans-400,9270000001,829,4980000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-1-2,650-5,420-1,345-5,380-1,815,939-45,37330,311-7,531-7,501323,1761,537,6521
share issue001000000000006,002
interest-170,820-176,823-118,837-111,485-122,543-121,989-117,513-56,655832705417323404532264
cash flow from financing-40,697-307,953-274,246-119,95416,964401,285-683,0891,280,252-44,54131,016-7,114-7,178323,5801,538,1846,267
cash and cash equivalents
cash251,638-17,59439,072-52,25232,437-180,24519,225128,805-47,80398,51516,59620,840-53,0871,736105,604
overdraft561-152,493152,39110200000000000
change in cash251,077134,899-113,319-52,35432,437-180,24519,225128,805-47,80398,51516,59620,840-53,0871,736105,604

serfilco international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Serfilco International Limited Competitor Analysis

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Perform a competitor analysis for serfilco international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M44 area or any other competitors across 12 key performance metrics.

serfilco international limited Ownership

SERFILCO INTERNATIONAL LIMITED group structure

Serfilco International Limited has no subsidiary companies.

Ultimate parent company

JBMM INTERNATIONAL INC

#0088624

1 parent

SERFILCO INTERNATIONAL LIMITED

01225121

SERFILCO INTERNATIONAL LIMITED Shareholders

jbmm international inc 99.98%
g.h. williams 0.02%

serfilco international limited directors

Serfilco International Limited currently has 2 directors. The longest serving directors include Mr Gareth Williams (May 2007) and Mr Robert Sawyer (Aug 2016).

officercountryagestartendrole
Mr Gareth Williams59 years May 2007- Director
Mr Robert SawyerUnited Kingdom52 years Aug 2016- Director

P&L

December 2023

turnover

2.9m

-9%

operating profit

205.5k

0%

gross margin

36.2%

+8.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

440.6k

+0.06%

total assets

3.6m

-0.03%

cash

363.5k

+2.25%

net assets

Total assets minus all liabilities

serfilco international limited company details

company number

01225121

Type

Private limited with Share Capital

industry

28131 - Manufacture of pumps

28132 - Manufacture of compressors

incorporation date

September 1975

age

50

incorporated

UK

ultimate parent company

JBMM INTERNATIONAL INC

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

serfilco europe ltd. (August 2009)

serfilco u.k. limited (November 1989)

accountant

PROUD GOULBOURN

auditor

-

address

siemens road, northbank ind. estate, manchester, M44 5AH

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

serfilco international 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 4 charges/mortgages relating to serfilco international limited. Currently there are 3 open charges and 1 have been satisfied in the past.

serfilco international 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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serfilco international limited Companies House Filings - See Documents

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