serfilco international limited Company Information
Company Number
01225121
Next Accounts
Sep 2025
Shareholders
jbmm international inc
g.h. williams
Group Structure
View All
Industry
Manufacture of pumps
+1Registered Address
siemens road, northbank ind. estate, manchester, M44 5AH
Website
www.serfilco.co.ukserfilco international limited Estimated Valuation
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
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
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
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£13.7m)
- Serfilco International Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.5%)
- Serfilco International Limited
3.5% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Serfilco International Limited
36.1% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (6.1%)
- Serfilco International Limited
6.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (66)
11 - Serfilco International Limited
66 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Serfilco International Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £260.1k, this is more efficient (£218.3k)
- Serfilco International Limited
£218.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is earlier than average (62 days)
- Serfilco International Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (41 days)
- Serfilco International Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 484 days, this is more than average (73 days)
- Serfilco International Limited
73 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 11 | 16 | 15 | 17 | 17 | 17 | 17 | 16 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 37,311 | 665,430 | 668,869 | 687,103 | 651,717 | 668,193 | 618,123 | 580,509 | 499,028 | 489,012 | 491,504 | 495,551 | 482,208 | 88,885 | 44,317 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,249 | 36,496 | 54,743 | 72,990 | 56,161 |
Investments & Other | 215,577 | 215,577 | 204,295 | 204,295 | 204,295 | 204,295 | 204,295 | 187,328 | 188,927 | 188,927 | 178,260 | 178,260 | 168,469 | 156,345 | 148,432 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 252,888 | 881,007 | 873,164 | 891,398 | 856,012 | 872,488 | 822,418 | 767,837 | 687,955 | 677,939 | 688,013 | 710,307 | 705,420 | 318,220 | 248,910 |
Stock & work in progress | 2,424,732 | 2,160,402 | 2,048,635 | 1,979,266 | 1,840,103 | 1,663,192 | 1,635,724 | 1,645,766 | 1,454,834 | 1,325,815 | 1,280,080 | 1,201,041 | 1,114,441 | 832,955 | 747,712 |
Trade Debtors | 377,916 | 403,701 | 612,850 | 378,368 | 511,879 | 553,930 | 769,103 | 719,462 | 1,070,039 | 909,738 | 919,914 | 1,015,987 | 1,336,068 | 1,687,712 | 1,167,776 |
Group Debtors | 71,610 | 71,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 150,358 | 132,769 | 234,751 | 168,056 | 161,191 | 248,989 | 126,276 | 118,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 363,487 | 111,849 | 129,443 | 90,371 | 142,623 | 110,186 | 290,431 | 271,206 | 142,401 | 190,204 | 91,689 | 75,093 | 54,253 | 107,340 | 105,604 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,388,103 | 2,880,331 | 3,025,679 | 2,616,061 | 2,655,796 | 2,576,297 | 2,821,534 | 2,755,086 | 2,667,274 | 2,425,757 | 2,291,683 | 2,292,121 | 2,504,762 | 2,628,007 | 2,021,092 |
total assets | 3,640,991 | 3,761,338 | 3,898,843 | 3,507,459 | 3,511,808 | 3,448,785 | 3,643,952 | 3,522,923 | 3,355,229 | 3,103,696 | 2,979,696 | 3,002,428 | 3,210,182 | 2,946,227 | 2,270,002 |
Bank overdraft | 561 | 0 | 152,493 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 16,523 | 251,277 | 250,485 | 29,777 | 70,247 | 211,683 | 929,221 | 238,990 | 1,550,102 | 1,341,854 | 1,275,058 | 1,099,528 | 1,131,462 | 1,172,676 | 2,001,789 |
Group/Directors Accounts | 1,671,390 | 1,140,340 | 1,271,470 | 1,426,879 | 1,432,698 | 1,287,771 | 763,152 | 1,323,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 83,362 | 125,667 | 79,401 | 33,776 | 35,537 | 29,888 | 83,847 | 30,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,771,836 | 1,517,284 | 1,753,849 | 1,490,534 | 1,538,482 | 1,529,342 | 1,776,220 | 1,592,780 | 1,550,102 | 1,341,854 | 1,275,058 | 1,099,528 | 1,131,462 | 1,172,676 | 2,001,789 |
loans | 1,428,571 | 1,829,498 | 1,829,498 | 1,829,498 | 1,829,498 | 1,829,498 | 1,829,498 | 1,829,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 1 | 2,651 | 8,071 | 9,416 | 14,796 | 1,830,735 | 1,876,108 | 1,845,797 | 1,853,328 | 1,860,829 | 1,537,653 | 1 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,105 |
total long term liabilities | 1,428,571 | 1,829,498 | 1,829,498 | 1,829,499 | 1,832,149 | 1,837,569 | 1,838,914 | 1,844,294 | 1,830,735 | 1,876,108 | 1,845,797 | 1,853,328 | 1,860,829 | 1,537,653 | 6,106 |
total liabilities | 3,200,407 | 3,346,782 | 3,583,347 | 3,320,033 | 3,370,631 | 3,366,911 | 3,615,134 | 3,437,074 | 3,380,837 | 3,217,962 | 3,120,855 | 2,952,856 | 2,992,291 | 2,710,329 | 2,007,895 |
net assets | 440,584 | 414,556 | 315,496 | 187,426 | 141,177 | 81,874 | 28,818 | 85,849 | -25,608 | -114,266 | -141,159 | 49,572 | 217,891 | 235,898 | 262,107 |
total shareholders funds | 440,584 | 414,556 | 315,496 | 187,426 | 141,177 | 81,874 | 28,818 | 85,849 | -25,608 | -114,266 | -141,159 | 49,572 | 217,891 | 235,898 | 262,107 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 19,080 | 29,211 | 19,813 | 25,207 | 17,863 | 19,561 | 23,753 | 38,099 | 19,695 | 19,917 | 18,077 | 18,665 | 20,344 | 14,080 | 17,535 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,249 | 18,247 | 18,247 | 18,247 | 18,248 | 0 |
Tax | |||||||||||||||
Stock | 264,330 | 111,767 | 69,369 | 139,163 | 176,911 | 27,468 | -10,042 | 190,932 | 129,019 | 45,735 | 79,039 | 86,600 | 281,486 | 85,243 | 747,712 |
Debtors | -8,196 | -239,521 | 301,177 | -126,646 | -129,849 | -92,460 | 57,265 | -231,925 | 160,301 | -10,176 | -96,073 | -320,081 | -351,644 | 519,936 | 1,167,776 |
Creditors | -234,754 | 792 | 220,708 | -40,470 | -141,436 | -717,538 | 690,231 | -1,311,112 | 208,248 | 66,796 | 175,530 | -31,934 | -41,214 | -829,113 | 2,001,789 |
Accruals and Deferred Income | -42,305 | 46,266 | 45,625 | -1,761 | 5,649 | -53,959 | 53,405 | 30,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,105 | 6,105 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 11,282 | 0 | 0 | 0 | 0 | 16,967 | -1,599 | 0 | 10,667 | 0 | 9,791 | 12,124 | 7,913 | 148,432 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 531,050 | -131,130 | -155,409 | -5,819 | 144,927 | 524,619 | -560,196 | 1,323,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -400,927 | 0 | 0 | 0 | 0 | 0 | 0 | 1,829,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -1 | -2,650 | -5,420 | -1,345 | -5,380 | -1,815,939 | -45,373 | 30,311 | -7,531 | -7,501 | 323,176 | 1,537,652 | 1 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 251,638 | -17,594 | 39,072 | -52,252 | 32,437 | -180,245 | 19,225 | 128,805 | -47,803 | 98,515 | 16,596 | 20,840 | -53,087 | 1,736 | 105,604 |
overdraft | 561 | -152,493 | 152,391 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 251,077 | 134,899 | -113,319 | -52,354 | 32,437 | -180,245 | 19,225 | 128,805 | -47,803 | 98,515 | 16,596 | 20,840 | -53,087 | 1,736 | 105,604 |
serfilco international limited Credit Report and Business Information
Serfilco International Limited Competitor Analysis
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 directors
Serfilco International Limited currently has 2 directors. The longest serving directors include Mr Gareth Williams (May 2007) and Mr Robert Sawyer (Aug 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gareth Williams | 59 years | May 2007 | - | Director | |
Mr Robert Sawyer | United Kingdom | 52 years | Aug 2016 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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