Pomanda estimates the enterprise value of SURREY INDEPENDENT ADVISERS LIMITED at £913.8k based on a Turnover of £1.2m and 0.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SURREY INDEPENDENT ADVISERS LIMITED at £0 based on an EBITDA of £-8.7k and a 4.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SURREY INDEPENDENT ADVISERS LIMITED at £303.5k based on Net Assets of £156.9k and 1.94x industry multiple (adjusted for liquidity).
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Surrey Independent Advisers LimitedOverview
Surrey Independent Advisers Limited is a live company located in leeds, LS20 9LT with a Companies House number of 02947585. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in July 1994, it's largest shareholder is
j m glendinning group limited
with a 100% stake. Surrey Independent Advisers Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Surrey Independent Advisers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.4m)
£1.2m - Surrey Independent Advisers Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.7%)
10% - Surrey Independent Advisers Limited
7.7% - Industry AVG
Production
with a gross margin of 68.7%, this company has a higher cost of product (97%)
68.7% - Surrey Independent Advisers Limited
97% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (19.6%)
-0.7% - Surrey Independent Advisers Limited
19.6% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (17)
15 - Surrey Independent Advisers Limited
17 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Surrey Independent Advisers Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £80.5k, this is less efficient (£119.8k)
£80.5k - Surrey Independent Advisers Limited
£119.8k - Industry AVG
Debtor Days
it gets paid by customers after 212 days, this is later than average (69 days)
212 days - Surrey Independent Advisers Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 545 days, this is slower than average (151 days)
545 days - Surrey Independent Advisers Limited
151 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Surrey Independent Advisers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Surrey Independent Advisers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (55.5%)
78.3% - Surrey Independent Advisers Limited
55.5% - Industry AVG
SURREY INDEPENDENT ADVISERS LIMITED financials
EXPORT
Surrey Independent Advisers Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £156.9 thousand. According to their latest financial statements, Surrey Independent Advisers Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,207,208
1,094,123
1,151,862
907,844
941,900
955,056
1,464,103
1,800,196
1,125,201
569,326
613,807
602,342
834,417
16,196
763,895
1,164,528
Other Income Or Grants
Cost Of Sales
378,393
374,101
426,235
367,842
355,008
432,679
571,880
780,572
471,016
268,043
302,017
353,385
477,839
9,408
Gross Profit
828,816
720,022
725,628
540,002
586,892
522,377
892,223
1,019,625
654,185
301,283
311,790
248,957
356,579
6,788
763,895
1,164,528
Admin Expenses
837,479
742,674
616,397
608,723
1,024,017
373,688
721,479
901,337
560,607
227,809
284,649
167,268
76,141
224,854
717,748
1,068,422
Operating Profit
-8,663
-22,652
109,231
-68,721
-437,125
148,689
170,744
118,288
93,578
73,474
27,141
81,689
280,438
-218,066
46,147
96,106
Interest Payable
10,388
10,668
11,183
Interest Receivable
669
853
377
506
312
947
Pre-Tax Profit
-8,663
-22,652
109,231
-68,721
-437,125
148,689
170,744
118,288
94,248
74,326
27,518
82,195
280,750
-227,506
35,479
84,923
Tax
-20,754
-28,251
-32,441
-22,475
-18,849
-14,865
-5,779
-18,905
-67,380
-7,504
-23,530
Profit After Tax
-8,663
-22,652
88,477
-68,721
-437,125
120,438
138,303
95,813
75,398
59,461
21,739
63,290
213,370
-227,506
27,975
61,393
Dividends Paid
18,500
104,000
Retained Profit
-8,663
-22,652
88,477
-68,721
-437,125
120,438
138,303
95,813
75,398
59,461
21,739
63,290
213,370
-227,506
9,475
-42,607
Employee Costs
810,000
728,755
589,164
404,362
387,521
371,936
436,862
559,680
346,737
212,585
204,797
202,327
276,733
39,094
272,706
Number Of Employees
15
15
12
8
8
8
10
13
8
5
5
5
7
1
7
EBITDA*
-8,663
-22,652
109,231
-68,721
-437,125
148,689
170,744
118,288
93,578
77,877
33,893
90,197
285,174
-188,611
56,370
104,835
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
20,315
21,087
272,268
825,082
828,143
831,343
822,418
28,481
32,884
38,706
32,126
4,379
36,912
58,784
Intangible Assets
259,761
54,866
32,429
Investments & Other
19,012
19,736
Debtors (Due After 1 year)
Total Fixed Assets
19,012
19,736
20,315
21,087
272,268
825,082
828,143
831,343
822,418
28,481
32,884
38,706
32,126
264,140
91,778
91,213
Stock & work in progress
Trade Debtors
703,310
720,406
900,104
744,616
717,583
881,854
851,831
1,022,655
628,308
297,374
385,471
379,855
547,513
346
47,090
87,937
Group Debtors
362,305
276,092
Misc Debtors
500
24,067
147,901
32,547
5,446
9,102
Cash
267,794
73,226
77,543
124,831
24
378,893
179,422
misc current assets
total current assets
703,310
720,906
924,171
892,517
750,130
881,854
851,831
1,022,655
628,308
565,168
458,697
457,398
672,344
370
793,734
552,553
total assets
722,322
740,642
944,486
913,604
1,022,398
1,706,936
1,679,974
1,853,998
1,450,726
593,649
491,581
496,104
704,470
264,510
885,512
643,766
Bank overdraft
319,617
149,317
Bank loan
Trade Creditors
565,467
493,901
706,316
738,449
723,522
1,005,560
1,054,765
1,406,929
1,134,121
417,962
375,355
401,617
673,273
446,683
268,842
203,450
Group/Directors Accounts
143,474
143,169
other short term finances
hp & lease commitments
other current liabilities
108,246
111,972
total current liabilities
565,467
493,901
706,316
738,449
723,522
1,005,560
1,054,765
1,406,929
1,134,121
417,962
375,355
401,617
673,273
446,683
840,179
607,908
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
81,223
50,000
75,462
130,462
95,837
140,108
100,271
65,620
provisions
total long term liabilities
81,223
50,000
75,462
130,462
95,837
140,108
100,271
65,620
total liabilities
565,467
575,124
756,316
813,911
853,984
1,101,397
1,194,873
1,507,200
1,199,741
417,962
375,355
401,617
673,273
446,683
840,179
607,908
net assets
156,855
165,518
188,170
99,693
168,414
605,539
485,101
346,798
250,985
175,687
116,226
94,487
31,197
-182,173
45,333
35,858
total shareholders funds
156,855
165,518
188,170
99,693
168,414
605,539
485,101
346,798
250,985
175,687
116,226
94,487
31,197
-182,173
45,333
35,858
Mar 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-8,663
-22,652
109,231
-68,721
-437,125
148,689
170,744
118,288
93,578
73,474
27,141
81,689
280,438
-218,066
46,147
96,106
Depreciation
4,403
6,752
8,508
4,736
5,946
6,304
4,810
Amortisation
23,509
3,919
3,919
Tax
-20,754
-28,251
-32,441
-22,475
-18,849
-14,865
-5,779
-18,905
-67,380
-7,504
-23,530
Stock
Debtors
-17,596
-203,265
31,654
142,387
-131,724
30,023
-170,824
394,347
330,934
-88,097
5,616
-167,658
547,167
-414,495
41,710
373,131
Creditors
71,566
-212,415
-32,133
14,927
-282,038
-49,205
-352,164
272,808
716,159
42,607
-26,262
-271,656
226,590
177,841
65,392
203,450
Accruals and Deferred Income
-108,246
-3,726
111,972
Deferred Taxes & Provisions
Cash flow from operations
80,499
-31,802
24,690
-196,181
-587,439
41,210
-43,037
-25,726
459,954
193,716
-3,764
-32,706
-102,783
295,479
68,822
23,596
Investing Activities
capital expenditure
20,315
772
251,181
552,814
3,061
3,200
-8,925
-793,937
-930
-15,088
227,278
-201,817
-10,788
-99,942
Change in Investments
-724
19,736
cash flow from investments
724
579
772
251,181
552,814
3,061
3,200
-8,925
-793,937
-930
-15,088
227,278
-201,817
-10,788
-99,942
Financing Activities
Bank loans
Group/Directors Accounts
-143,474
305
143,169
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-81,223
31,223
-25,462
-55,000
34,625
-44,271
39,837
34,651
65,620
share issue
-100
78,465
interest
669
853
377
506
312
-9,441
-10,668
-11,183
cash flow from financing
-81,223
31,223
-25,462
-55,000
34,625
-44,271
39,837
34,651
66,189
853
377
506
312
-152,915
-10,363
210,451
cash and cash equivalents
cash
-267,794
194,568
-4,317
-47,288
124,807
-378,869
199,471
179,422
overdraft
-319,617
170,300
149,317
change in cash
-267,794
194,568
-4,317
-47,288
124,807
-59,252
29,171
30,105
surrey independent advisers 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 independent advisers limited. Get real-time insights into surrey independent advisers limited's credit score, group structure and payment trends.
Perform a competitor analysis for surrey independent advisers limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LS20 area or any other competitors across 12 key performance metrics.
surrey independent advisers limited Ownership
SURREY INDEPENDENT ADVISERS LIMITED group structure
Surrey Independent Advisers Limited has 2 subsidiary companies.
The sole shareholder of Surrey Independent Advisers Limited is J M Glendinning Group Limited.
j m glendinning group limited
100%
surrey independent advisers limited directors
Surrey Independent Advisers Limited currently has 5 directors.
The longest serving directors include
Mr Colin Duxberry (Mar 2000) and
Mr Christopher Browne (Jul 2012).
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 2 charges/mortgages relating to surrey independent advisers limited. Currently there are 0 open charges and 2 have been satisfied in the past.
surrey independent advisers 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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surrey independent advisers limitedCompanies House Filings - See Documents
