Pomanda estimates the enterprise value of SURREY ENVELOPES LIMITED at £5.9m based on a Turnover of £14.7m and 0.4x industry multiple (adjusted for size and gross margin).
surrey envelopes limitedEstimated Valuation
£467k
Pomanda estimates the enterprise value of SURREY ENVELOPES LIMITED at £467k based on an EBITDA of £155.9k and a 3x industry multiple (adjusted for size and gross margin).
surrey envelopes limitedEstimated Valuation
£726.8k
Pomanda estimates the enterprise value of SURREY ENVELOPES LIMITED at £726.8k based on Net Assets of £489.4k and 1.49x industry multiple (adjusted for liquidity).
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Surrey Envelopes LimitedOverview
Surrey Envelopes Limited is a dissolved company that was located in hertfordshire, AL1 3RD with a Companies House number of 02592120. It operated in the manufacture of paper stationery sector, SIC Code 17230. Founded in March 1991, it's largest shareholder was
bong uk ltd
with a 100% stake. The last turnover for Surrey Envelopes Limited was estimated at £14.7m.
Pomanda's financial health check has awarded Surrey Envelopes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £14.7m, make it larger than the average company (£9.8m)
£14.7m - Surrey Envelopes Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (0.6%)
-3% - Surrey Envelopes Limited
0.6% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (29.2%)
13.8% - Surrey Envelopes Limited
29.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.4%)
0.1% - Surrey Envelopes Limited
4.4% - Industry AVG
Employees
with 110 employees, this is above the industry average (82)
110 - Surrey Envelopes Limited
82 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£29.2k)
£27.2k - Surrey Envelopes Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £133.4k, this is equally as efficient (£134.3k)
£133.4k - Surrey Envelopes Limited
£134.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (70 days)
73 days - Surrey Envelopes Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is quicker than average (55 days)
44 days - Surrey Envelopes Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is in line with average (30 days)
25 days - Surrey Envelopes Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is more cash available to meet short term requirements (5 weeks)
9 weeks - Surrey Envelopes Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (59.9%)
92.1% - Surrey Envelopes Limited
59.9% - Industry AVG
SURREY ENVELOPES LIMITED financials
EXPORT
Surrey Envelopes Limited's latest turnover from December 2017 is £14.7 million and the company has net assets of £489.4 thousand. According to their latest financial statements, Surrey Envelopes Limited has 110 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
14,674,015
14,600,910
16,591,186
16,140,310
15,014,018
16,227,044
17,085,702
16,621,956
13,984,292
Other Income Or Grants
Cost Of Sales
12,652,509
12,751,932
14,393,502
13,901,254
13,295,303
14,235,349
15,246,674
15,067,586
12,409,062
Gross Profit
2,021,506
1,848,978
2,197,684
2,239,056
1,718,715
1,991,695
1,839,028
1,554,370
1,575,230
Admin Expenses
2,011,283
2,054,199
2,083,303
1,937,675
2,015,802
1,934,909
1,899,069
1,857,843
2,340,379
Operating Profit
10,223
-205,221
114,381
301,381
-297,087
56,786
-60,041
-303,473
-765,149
Interest Payable
145,611
231,433
215,617
170,103
148,555
151,232
94,982
44,290
42,749
Interest Receivable
2,905
18,711
17,211
211
330
2,483
Pre-Tax Profit
-132,483
-417,943
-84,025
131,278
-445,642
-94,446
-154,812
-326,645
-805,415
Tax
-43
-306,961
Profit After Tax
-132,483
-417,943
-84,025
131,278
-445,642
-94,489
-154,812
-326,645
-1,112,376
Dividends Paid
Retained Profit
-132,483
-417,943
-84,025
131,278
-445,642
-94,489
-154,812
-326,645
-1,112,376
Employee Costs
2,990,012
3,006,464
3,049,277
2,791,913
2,864,278
2,800,728
2,783,967
2,568,792
2,470,470
Number Of Employees
110
106
105
101
106
104
106
92
88
EBITDA*
155,850
-10,193
416,882
583,301
-39,538
299,776
158,274
-33,517
-419,600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
879,060
973,757
1,125,816
1,233,070
1,124,140
1,068,683
1,265,993
1,116,295
1,324,618
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
171,000
171,000
171,000
171,000
171,000
171,000
Total Fixed Assets
879,060
973,757
1,296,816
1,404,070
1,295,140
1,239,683
1,436,993
1,116,295
1,495,618
Stock & work in progress
867,292
761,561
931,430
832,351
942,955
920,999
705,123
965,304
640,889
Trade Debtors
2,952,097
3,366,090
3,412,270
3,141,376
2,001,971
2,848,409
3,700,500
3,897,444
2,719,776
Group Debtors
45,682
697,445
413,963
578,150
799,087
530,478
544,097
42,071
Misc Debtors
419,186
388,726
282,844
276,280
291,126
241,262
218,165
346,225
158,647
Cash
1,043,705
72,188
216,651
208,258
53,009
6,566
86,733
410,246
349,139
misc current assets
total current assets
5,327,962
5,286,010
5,257,158
5,036,415
4,088,148
4,547,714
5,254,618
5,619,219
3,910,522
total assets
6,207,022
6,259,767
6,553,974
6,440,485
5,383,288
5,787,397
6,691,611
6,735,514
5,406,140
Bank overdraft
Bank loan
Trade Creditors
1,527,561
1,670,483
1,662,093
1,874,285
1,793,139
1,752,504
1,944,607
1,501,628
1,084,389
Group/Directors Accounts
3,278,570
4,513,363
1,858,097
1,396,785
534,677
930,706
1,010,119
1,536,953
787,958
other short term finances
hp & lease commitments
66,000
71,520
71,520
71,520
137,500
165,000
other current liabilities
911,442
887,989
818,441
732,487
439,201
660,819
1,043,028
870,160
644,589
total current liabilities
5,717,573
7,137,835
4,410,151
4,075,077
2,838,537
3,344,029
3,997,754
4,046,241
2,681,936
loans
2,501,708
2,501,708
2,950,809
2,505,104
2,661,104
2,501,708
2,051,708
hp & lease commitments
102,240
239,800
101,320
137,500
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,603,948
2,741,508
3,052,129
2,505,104
2,661,104
2,501,708
2,189,208
total liabilities
5,717,573
7,137,835
7,014,099
6,816,585
5,890,666
5,849,133
6,658,858
6,547,949
4,871,144
net assets
489,449
-878,068
-460,125
-376,100
-507,378
-61,736
32,753
187,565
534,996
total shareholders funds
489,449
-878,068
-460,125
-376,100
-507,378
-61,736
32,753
187,565
534,996
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
10,223
-205,221
114,381
301,381
-297,087
56,786
-60,041
-303,473
-765,149
Depreciation
145,627
195,028
302,501
281,920
257,549
242,990
218,315
269,956
345,549
Amortisation
Tax
-43
-306,961
Stock
105,731
-169,869
99,079
-110,604
21,956
215,876
-260,181
324,415
640,889
Debtors
-1,035,296
172,184
113,271
903,622
-527,965
-842,613
390,093
1,152,175
3,091,494
Creditors
-142,922
8,390
-212,192
81,146
40,635
-192,103
442,979
417,239
1,084,389
Accruals and Deferred Income
23,453
69,548
85,954
293,286
-221,618
-382,209
172,868
225,571
644,589
Deferred Taxes & Provisions
Cash flow from operations
965,946
65,430
78,294
164,715
285,488
352,158
644,209
-867,297
-2,729,966
Investing Activities
capital expenditure
-50,930
-42,969
-195,247
-390,850
-313,006
-45,680
-368,013
-61,633
-34,438
Change in Investments
cash flow from investments
-50,930
-42,969
-195,247
-390,850
-313,006
-45,680
-368,013
-61,633
-34,438
Financing Activities
Bank loans
Group/Directors Accounts
-1,234,793
2,655,266
461,312
862,108
-396,029
-79,413
-526,834
748,995
787,958
Other Short Term Loans
Long term loans
-2,501,708
-449,101
445,705
-156,000
159,396
450,000
2,051,708
Hire Purchase and Lease Commitments
-66,000
-107,760
-137,560
138,480
172,840
-137,500
-165,000
302,500
other long term liabilities
share issue
1,500,000
-20,786
1,647,372
interest
-142,706
-212,722
-198,406
-170,103
-148,555
-151,232
-94,771
-43,960
-40,266
cash flow from financing
56,501
-166,924
125,346
381,384
73,961
-386,645
-599,709
969,249
4,749,272
cash and cash equivalents
cash
971,517
-144,463
8,393
155,249
46,443
-80,167
-323,513
61,107
349,139
overdraft
change in cash
971,517
-144,463
8,393
155,249
46,443
-80,167
-323,513
61,107
349,139
surrey envelopes 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 surrey envelopes limited. Get real-time insights into surrey envelopes limited's credit score, group structure and payment trends.
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surrey envelopes limited Ownership
SURREY ENVELOPES LIMITED group structure
Surrey Envelopes Limited has no subsidiary companies.
The sole shareholder of Surrey Envelopes Limited is Bong Uk Ltd.
bong uk ltd
100%
surrey envelopes limited directors
Surrey Envelopes Limited currently has 2 directors.
The longest serving directors include
Mr Jeffrey Greenleaf (Mar 1991) and
Mr Jeremy Parish (Mar 2017).
4 beaconsfield road, st albans, hertfordshire, AL1 3RD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
surrey envelopes 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 surrey envelopes limited. Currently there are 0 open charges and 4 have been satisfied in the past.
surrey envelopes 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.
Click to start generating capital raising & share issue transactions for SURREY ENVELOPES LIMITED. This can take several minutes, an email will notify you when this has completed.
surrey envelopes limitedCompanies House Filings - See Documents
