Pomanda estimates the enterprise value of SARUM HARDWOOD STRUCTURES LIMITED at £672.4k based on a Turnover of £1.7m and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SARUM HARDWOOD STRUCTURES LIMITED at £3.1k based on an EBITDA of £837 and a 3.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SARUM HARDWOOD STRUCTURES LIMITED at £1.7m based on Net Assets of £616.2k and 2.83x industry multiple (adjusted for liquidity).
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Sarum Hardwood Structures LimitedOverview
Sarum Hardwood Structures Limited is a live company located in stockbridge, SO20 6BU with a Companies House number of 01798531. It operates in the other construction installation sector, SIC Code 43290. Founded in March 1984, it's largest shareholder is
groot lemmer bv
with a 100% stake. Sarum Hardwood Structures Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sarum Hardwood Structures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.5m)
£1.7m - Sarum Hardwood Structures Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.6%)
-3% - Sarum Hardwood Structures Limited
9.6% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Sarum Hardwood Structures Limited
27.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
-0.1% - Sarum Hardwood Structures Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Sarum Hardwood Structures Limited
16 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Sarum Hardwood Structures Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £427.4k, this is more efficient (£188k)
£427.4k - Sarum Hardwood Structures Limited
£188k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (55 days)
83 days - Sarum Hardwood Structures Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (39 days)
16 days - Sarum Hardwood Structures Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is more than average (20 days)
91 days - Sarum Hardwood Structures Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (23 weeks)
8 weeks - Sarum Hardwood Structures Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (60.6%)
25.1% - Sarum Hardwood Structures Limited
60.6% - Industry AVG
SARUM HARDWOOD STRUCTURES LIMITED financials
EXPORT
Sarum Hardwood Structures Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £616.2 thousand. According to their latest financial statements, Sarum Hardwood Structures Limited has 4 employees and maintains cash reserves of £33 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,709,537
1,812,961
1,862,376
1,848,150
1,898,348
2,449,123
1,074,282
1,519,042
1,947,830
2,380,115
4,499,167
1,846,110
1,527,520
2,833,879
Other Income Or Grants
Cost Of Sales
1,244,065
1,335,505
1,373,273
1,349,678
1,394,830
1,793,619
779,403
1,091,868
1,424,326
1,738,116
3,354,899
1,344,239
1,071,437
1,977,943
Gross Profit
465,471
477,456
489,103
498,471
503,518
655,504
294,879
427,174
523,504
641,999
1,144,268
501,871
456,083
855,935
Admin Expenses
466,824
473,885
451,870
501,682
475,777
651,507
293,509
408,740
515,641
564,753
1,144,416
501,686
621,484
730,194
-403,149
Operating Profit
-1,353
3,571
37,233
-3,211
27,741
3,997
1,370
18,434
7,863
77,246
-148
185
-165,401
125,741
403,149
Interest Payable
113
108
Interest Receivable
1,193
1,661
193
130
957
1,076
839
312
487
398
487
593
614
877
611
Pre-Tax Profit
-160
5,232
37,426
-3,081
28,698
5,073
2,096
18,638
8,350
77,644
339
778
-164,787
126,618
403,760
Tax
-994
-7,111
-5,453
-964
-398
-3,727
-1,670
-16,305
-78
-187
-35,453
-113,053
Profit After Tax
-160
4,238
30,315
-3,081
23,245
4,109
1,698
14,910
6,680
61,339
261
591
-164,787
91,165
290,707
Dividends Paid
Retained Profit
-160
4,238
30,315
-3,081
23,245
4,109
1,698
14,910
6,680
61,339
261
591
-164,787
91,165
290,707
Employee Costs
178,647
173,879
175,691
205,722
173,917
209,558
152,531
187,081
415,951
521,097
932,859
412,641
391,609
716,208
Number Of Employees
4
4
4
5
4
5
4
5
11
14
26
12
11
21
EBITDA*
837
4,663
37,371
-2,792
28,682
6,078
3,711
22,231
10,631
79,726
4,389
7,270
-151,149
143,316
422,208
* 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
7,880
3,823
138
557
1,498
2,989
4,440
3,448
5,492
7,439
4,908
11,281
24,974
40,544
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,880
3,823
138
557
1,498
2,989
4,440
3,448
5,492
7,439
4,908
11,281
24,974
40,544
Stock & work in progress
313,111
292,491
223,741
294,411
241,933
209,273
243,789
224,813
194,927
241,098
153,420
161,371
155,027
183,388
315,049
Trade Debtors
390,389
489,759
562,084
441,507
450,362
725,044
129,254
272,113
408,669
407,038
833,373
329,664
276,935
542,874
203,970
Group Debtors
61,699
61,020
83,795
23,728
Misc Debtors
16,669
14,949
75,664
42,689
42,098
58,178
12,115
13,898
16,626
Cash
32,954
12,484
82,433
71,797
187,327
67,809
219,000
116,482
132,830
61,832
97,367
97,527
139,522
106,229
244,420
misc current assets
total current assets
814,822
809,683
943,922
850,404
921,720
1,013,581
665,178
711,101
776,780
709,968
1,084,160
588,562
571,484
832,491
763,439
total assets
822,702
813,506
943,922
850,542
922,277
1,015,079
668,167
715,541
780,228
715,460
1,091,599
593,470
582,765
857,465
803,983
Bank overdraft
3,465
Bank loan
Trade Creditors
56,369
39,428
23,090
32,281
47,847
68,981
49,574
63,739
29,223
180,317
617,216
120,794
110,680
189,648
254,630
Group/Directors Accounts
26,844
41,630
121,460
143,955
226,467
29,000
other short term finances
hp & lease commitments
other current liabilities
150,103
130,844
267,050
114,938
145,451
157,673
60,461
91,583
209,549
total current liabilities
206,472
197,116
331,770
268,679
337,253
453,121
110,035
158,787
238,772
180,317
617,216
120,794
110,680
218,648
254,630
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
26
106
285
568
888
500
867
1,446
1,945
3,646
total long term liabilities
26
106
285
568
888
500
867
1,446
1,945
3,646
total liabilities
206,472
197,116
331,770
268,705
337,359
453,406
110,603
159,675
239,272
181,184
618,662
120,794
110,680
220,593
258,276
net assets
616,230
616,390
612,152
581,837
584,918
561,673
557,564
555,866
540,956
534,276
472,937
472,676
472,085
636,872
545,707
total shareholders funds
616,230
616,390
612,152
581,837
584,918
561,673
557,564
555,866
540,956
534,276
472,937
472,676
472,085
636,872
545,707
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
-1,353
3,571
37,233
-3,211
27,741
3,997
1,370
18,434
7,863
77,246
-148
185
-165,401
125,741
403,149
Depreciation
2,190
1,092
138
419
941
2,081
2,341
3,797
2,768
2,480
4,537
7,085
14,252
17,575
19,059
Amortisation
Tax
-994
-7,111
-5,453
-964
-398
-3,727
-1,670
-16,305
-78
-187
-35,453
-113,053
Stock
20,620
68,750
-70,670
52,478
32,660
-34,516
18,976
29,886
-46,171
87,678
-7,951
6,344
-28,361
-131,661
315,049
Debtors
-35,951
-133,040
153,552
-8,264
-244,039
534,110
-167,417
-79,217
41,985
-426,335
503,709
52,729
-265,939
338,904
203,970
Creditors
16,941
16,338
-9,191
-15,566
-21,134
19,407
-14,165
34,516
-151,094
-436,899
496,422
10,114
-78,968
-64,982
254,630
Accruals and Deferred Income
19,259
-136,206
152,112
-30,513
-12,222
97,212
-31,122
-117,966
209,549
Deferred Taxes & Provisions
-26
-80
-179
-283
-320
388
-367
-579
1,446
-1,945
-1,701
3,646
Cash flow from operations
52,368
-51,909
90,273
-93,165
201,073
-378,144
106,147
-15,227
71,235
-35,400
6,421
-41,876
62,238
-166,063
48,412
Investing Activities
capital expenditure
-6,247
-4,915
-590
-890
-4,789
-724
-533
-7,068
-712
-559
-2,005
-59,603
Change in Investments
cash flow from investments
-6,247
-4,915
-590
-890
-4,789
-724
-533
-7,068
-712
-559
-2,005
-59,603
Financing Activities
Bank loans
Group/Directors Accounts
-26,844
-14,786
-79,830
-22,495
-82,512
226,467
-29,000
29,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
255,000
interest
1,193
1,661
193
130
957
1,076
726
204
487
398
487
593
614
877
611
cash flow from financing
-25,651
-13,125
-79,637
-22,365
-81,555
227,543
726
204
487
398
487
593
-28,386
29,877
255,611
cash and cash equivalents
cash
20,470
-69,949
10,636
-115,530
119,518
-151,191
102,518
-16,348
70,998
-35,535
-160
-41,995
33,293
-138,191
244,420
overdraft
-3,465
3,465
change in cash
20,470
-69,949
10,636
-115,530
119,518
-151,191
105,983
-19,813
70,998
-35,535
-160
-41,995
33,293
-138,191
244,420
sarum hardwood structures 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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sarum hardwood structures limited Ownership
SARUM HARDWOOD STRUCTURES LIMITED group structure
Sarum Hardwood Structures Limited has no subsidiary companies.
Ultimate parent company
DE ZEVEN SCHEPEN BV
#0071081
GROOT LEMMER BV
#0028048
2 parents
SARUM HARDWOOD STRUCTURES LIMITED
01798531
SARUM HARDWOOD STRUCTURES LIMITED Shareholders
The sole shareholder of Sarum Hardwood Structures Limited is Groot Lemmer Bv.
groot lemmer bv
100%
sarum hardwood structures limited directors
Sarum Hardwood Structures Limited currently has 1 director, Mr Eugene Dekker serving since Sep 2010.
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 sarum hardwood structures limited.
sarum hardwood structures 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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sarum hardwood structures limitedCompanies House Filings - See Documents
