servegift limited

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servegift limited Company Information

Share SERVEGIFT LIMITED
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Company Number

02875157

Registered Address

70 hatton garden, london, EC1N 8JT

Industry

Retail sale of watches and jewellery in specialised stores

 

Manufacture of jewellery and related articles

 

Telephone

02074301156

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Myers30 Years

Shareholders

mr david myers 50%

suzanne michelle garfield 50%

servegift limited Estimated Valuation

£414.5k

Pomanda estimates the enterprise value of SERVEGIFT LIMITED at £414.5k based on a Turnover of £867.6k and 0.48x industry multiple (adjusted for size and gross margin).

servegift limited Estimated Valuation

£13.2k

Pomanda estimates the enterprise value of SERVEGIFT LIMITED at £13.2k based on an EBITDA of £3.3k and a 3.94x industry multiple (adjusted for size and gross margin).

servegift limited Estimated Valuation

£82k

Pomanda estimates the enterprise value of SERVEGIFT LIMITED at £82k based on Net Assets of £35.2k and 2.33x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Servegift Limited Overview

Servegift Limited is a live company located in london, EC1N 8JT with a Companies House number of 02875157. It operates in the manufacture of jewellery and related articles sector, SIC Code 32120. Founded in November 1993, it's largest shareholder is mr david myers with a 50% stake. Servegift Limited is a mature, small sized company, Pomanda has estimated its turnover at £867.6k with declining growth in recent years.

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Servegift Limited Health Check

Pomanda's financial health check has awarded Servegift Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £867.6k, make it smaller than the average company (£9.9m)

£867.6k - Servegift Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.8%)

-2% - Servegift Limited

9.8% - Industry AVG

production

Production

with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)

35.7% - Servegift Limited

35.7% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (9.5%)

0.4% - Servegift Limited

9.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (30)

5 - Servegift Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Servegift Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £173.5k, this is equally as efficient (£200.3k)

£173.5k - Servegift Limited

£200.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (23 days)

13 days - Servegift Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 194 days, this is slower than average (41 days)

194 days - Servegift Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 299 days, this is more than average (192 days)

299 days - Servegift Limited

192 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)

1 weeks - Servegift Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (46.6%)

93.4% - Servegift Limited

46.6% - Industry AVG

servegift limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Servegift Limited Competitor Analysis

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servegift limited Ownership

SERVEGIFT LIMITED group structure

Servegift Limited has no subsidiary companies.

Ultimate parent company

SERVEGIFT LIMITED

02875157

SERVEGIFT LIMITED Shareholders

mr david myers 50%
suzanne michelle garfield 50%

servegift limited directors

Servegift Limited currently has 1 director, Mr David Myers serving since Dec 1993.

officercountryagestartendrole
Mr David MyersUnited Kingdom65 years Dec 1993- Director

SERVEGIFT LIMITED financials

EXPORTms excel logo

Servegift Limited's latest turnover from March 2023 is estimated at £867.6 thousand and the company has net assets of £35.2 thousand. According to their latest financial statements, Servegift Limited has 5 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover867,620643,512535,510934,5592,802,4242,631,5262,881,521820,212773,916829,065933,011787,8231,052,5431,232,253
Other Income Or Grants00000000000000
Cost Of Sales558,283417,737344,502585,2361,729,4731,609,3361,792,564500,283472,054535,333564,789454,744611,217693,724
Gross Profit309,337225,774191,007349,3231,072,9511,022,1901,088,957319,930301,862293,732368,222333,078441,326538,529
Admin Expenses306,173192,298190,043353,5371,081,1891,031,0451,040,080314,790221,564216,696364,302329,032440,236538,393
Operating Profit3,16433,476964-4,214-8,238-8,85548,8775,14080,29877,0363,9204,0461,090136
Interest Payable8,0385,4413,1639030001,6237221,5690000
Interest Receivable4247672008286586669311462
Pre-Tax Profit-4,45028,111-2,192-5,115-8,238-8,85548,8853,54580,23475,4733,9864,1391,204199
Tax0-5,3410000-9,777-709-16,959-16,633-957-1,076-337-56
Profit After Tax-4,45022,770-2,192-5,115-8,238-8,85539,1082,83663,27558,8403,0293,063867143
Dividends Paid0000000064,00066,0000000
Retained Profit-4,45022,770-2,192-5,115-8,238-8,85539,1082,836-725-7,1603,0293,063867143
Employee Costs185,752131,871144,120142,677157,823136,42899,977103,46289,32379,698152,370137,900162,968227,324
Number Of Employees54555544556568
EBITDA*3,33933,476964-4,214-8,238-8,85548,8777,61386,81883,61110,56010,7627,8968,885

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets52300006021,2013,7186,1918,71111,28613,92616,64218,527
Intangible Assets0000000004,0008,00012,00016,00020,000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets52300006021,2013,7186,19112,71119,28625,92632,64238,527
Stock & work in progress457,784446,245421,506432,314000474,947381,303382,993412,901453,422456,783383,989
Trade Debtors32,05115,2666,68460,255529,893450,185458,30820,28018,69840,98333,08329,17951,21575,377
Group Debtors00000000000000
Misc Debtors29,26323,60416,00027,963000012,02510,7500000
Cash9,94010,01710,2714,2740006,1284,87410,3879,56816,80220,56124,937
misc current assets00000000000000
total current assets529,038495,132454,461524,806529,893450,185458,308501,355416,900445,113455,552499,403528,559484,303
total assets529,561495,132454,461524,806529,893450,787459,509505,073423,091457,824474,838525,329561,201522,830
Bank overdraft35,45947,29928,72729,602000049,92662,6290000
Bank loan00000000000000
Trade Creditors 298,188266,812281,094411,971505,825418,481418,348502,920333,107355,827467,636521,156560,091522,587
Group/Directors Accounts594765931,9730000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities125,880101,49981,81662,207000040,74139,3260000
total current liabilities460,121415,686392,230505,753505,825418,481418,348502,920423,774457,782467,636521,156560,091522,587
loans34,25939,81545,37000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities34,25939,81545,37000000000000
total liabilities494,380455,501437,600505,753505,825418,481418,348502,920423,774457,782467,636521,156560,091522,587
net assets35,18139,63116,86119,05324,06832,30641,1612,153-683427,2024,1731,110243
total shareholders funds35,18139,63116,86119,05324,06832,30641,1612,153-683427,2024,1731,110243
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,16433,476964-4,214-8,238-8,85548,8775,14080,29877,0363,9204,0461,090136
Depreciation1750000002,4732,5202,5752,6402,7162,8062,749
Amortisation000000004,0004,0004,0004,0004,0006,000
Tax0-5,3410000-9,777-709-16,959-16,633-957-1,076-337-56
Stock11,53924,739-10,808432,31400-474,94793,644-1,690-29,908-40,521-3,36172,794383,989
Debtors22,44416,186-65,534-441,67579,708-8,123438,028-10,443-21,01018,6503,904-22,036-24,16275,377
Creditors31,376-14,282-130,877-93,85487,344133-84,572169,813-22,720-111,809-53,520-38,93537,504522,587
Accruals and Deferred Income24,38119,68319,60962,207000-40,7411,41539,3260000
Deferred Taxes & Provisions00000000000000
Cash flow from operations25,113-7,389-33,962-26,500-602-599-8,55352,77571,2545,753-7,300-3,852-3,56972,050
Investing Activities
capital expenditure-6980006025992,51700000-921-47,276
Change in Investments00000000000000
cash flow from investments-6980006025992,51700000-921-47,276
Financing Activities
Bank loans00000000000000
Group/Directors Accounts518-517-1,3801,9730000000000
Other Short Term Loans 00000000000000
Long term loans-5,556-5,55545,37000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00010000-100000000100
interest-7,614-5,365-3,156-901008-1,595-64-1,563669311462
cash flow from financing-12,652-11,43740,8341,17200-92-1,595-64-1,5636693114162
cash and cash equivalents
cash-77-2545,9974,27400-6,1281,254-5,513819-7,234-3,759-4,37624,937
overdraft-11,84018,572-87529,602000-49,926-12,70362,6290000
change in cash11,763-18,8266,872-25,32800-6,12851,1807,190-61,810-7,234-3,759-4,37624,937

P&L

March 2023

turnover

867.6k

+35%

operating profit

3.2k

0%

gross margin

35.7%

+1.62%

turnover

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

Balance Sheet

March 2023

net assets

35.2k

-0.11%

total assets

529.6k

+0.07%

cash

9.9k

-0.01%

net assets

Total assets minus all liabilities

servegift limited company details

company number

02875157

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

32120 - Manufacture of jewellery and related articles

incorporation date

November 1993

age

31

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

70 hatton garden, london, EC1N 8JT

last accounts submitted

March 2023

servegift 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 did not find charges/mortgages relating to servegift limited.

charges

servegift limited Companies House Filings - See Documents

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