Pomanda estimates the enterprise value of SS REALISATIONS 2012 at £114m based on a Turnover of £91m and 1.25x industry multiple (adjusted for size and gross margin).
ss realisations 2012Estimated Valuation
£36.2m
Pomanda estimates the enterprise value of SS REALISATIONS 2012 at £36.2m based on an EBITDA of £4.8m and a 7.49x industry multiple (adjusted for size and gross margin).
ss realisations 2012Estimated Valuation
£7.4m
Pomanda estimates the enterprise value of SS REALISATIONS 2012 at £7.4m based on Net Assets of £3.3m and 2.21x industry multiple (adjusted for liquidity).
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Ss Realisations 2012Overview
Ss Realisations 2012 is a live company located in liverpool, L2 5RH with a Companies House number of 02124695. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 1987, it's largest shareholder is
unknown.
Ss Realisations 2012 is a mature,
large sized company, Pomanda has estimated its turnover at
£91m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ss Realisations 2012 a 2 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 Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £91m, make it larger than the average company (£361.6k)
£91m - Ss Realisations 2012
£361.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ss Realisations 2012
- - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - Ss Realisations 2012
50.8% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.8%)
3.4% - Ss Realisations 2012
6.8% - Industry AVG
Employees
with 544 employees, this is above the industry average (14)
544 - Ss Realisations 2012
14 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has a higher pay structure (£22.4k)
£48.5k - Ss Realisations 2012
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £167.3k, this is more efficient (£45.3k)
£167.3k - Ss Realisations 2012
£45.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (24 days)
54 days - Ss Realisations 2012
24 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (31 days)
28 days - Ss Realisations 2012
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ss Realisations 2012
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (86 weeks)
10 weeks - Ss Realisations 2012
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (31.1%)
91.1% - Ss Realisations 2012
31.1% - Industry AVG
SS REALISATIONS 2012 financials
EXPORT
Ss Realisations 2012's latest turnover from March 2010 is £91 million and the company has net assets of £3.3 million. According to their latest financial statements, Ss Realisations 2012 has 544 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2010
Turnover
91,013,000
Other Income Or Grants
Cost Of Sales
44,802,929
Gross Profit
46,210,071
Admin Expenses
43,087,271
Operating Profit
3,122,800
Interest Payable
74,000
Interest Receivable
Pre-Tax Profit
2,259,000
Tax
Profit After Tax
2,259,000
Dividends Paid
Retained Profit
2,259,000
Employee Costs
26,382,000
Number Of Employees
544
EBITDA*
4,829,800
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2010
Tangible Assets
6,329,000
Intangible Assets
113,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,442,000
Stock & work in progress
Trade Debtors
13,503,000
Group Debtors
Misc Debtors
6,853,000
Cash
5,880,000
misc current assets
4,778,000
total current assets
31,014,000
total assets
37,456,000
Bank overdraft
Bank loan
Trade Creditors
3,453,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,309,000
total current liabilities
28,762,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
525,000
total long term liabilities
5,346,000
total liabilities
34,108,000
net assets
3,348,000
total shareholders funds
3,348,000
Mar 2010
Operating Activities
Operating Profit
3,122,800
Depreciation
1,638,000
Amortisation
69,000
Tax
Stock
Debtors
20,356,000
Creditors
3,453,000
Accruals and Deferred Income
25,309,000
Deferred Taxes & Provisions
525,000
Cash flow from operations
13,760,800
Investing Activities
capital expenditure
-2,716,000
Change in Investments
cash flow from investments
-2,716,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,089,000
interest
-74,000
cash flow from financing
1,015,000
cash and cash equivalents
cash
5,880,000
overdraft
change in cash
5,880,000
ss realisations 2012 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 ss realisations 2012. Get real-time insights into ss realisations 2012's credit score, group structure and payment trends.
Perform a competitor analysis for ss realisations 2012 by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in L 2 area or any other competitors across 12 key performance metrics.
ss realisations 2012 Ownership
SS REALISATIONS 2012 group structure
Ss Realisations 2012 has no subsidiary companies.
Ultimate parent company
SS REALISATIONS 2012
02124695
SS REALISATIONS 2012 Shareholders
The sole shareholder of Ss Realisations 2012 is -.
-
-
ss realisations 2012 directors
Ss Realisations 2012 currently has 9 directors.
The longest serving directors include
Sir Cyril Taylor (Oct 1992) and
Mr Martyn Coles (Nov 2004).
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 3 charges/mortgages relating to ss realisations 2012. Currently there are 2 open charges and 1 have been satisfied in the past.
ss realisations 2012 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.
Click to start generating capital raising & share issue transactions for SS REALISATIONS 2012. This can take several minutes, an email will notify you when this has completed.
ss realisations 2012Companies House Filings - See Documents
