Pomanda estimates the enterprise value of SURMA NEWS GROUP LIMITED at £53.7k based on a Turnover of £100.9k and 0.53x industry multiple (adjusted for size and gross margin).
surma news group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SURMA NEWS GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).
surma news group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SURMA NEWS GROUP LIMITED at £0 based on Net Assets of £-111.4k and 1.79x industry multiple (adjusted for liquidity).
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Surma News Group LimitedOverview
Surma News Group Limited is a live company located in whitechapel, E1 1HQ with a Companies House number of 03016772. It operates in the publishing of newspapers sector, SIC Code 58130. Founded in January 1995, it's largest shareholder is
mohammed shamsu l. alam
with a 99.7% stake. Surma News Group Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£100.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Surma News Group Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £100.9k, make it smaller than the average company (£2.7m)
£100.9k - Surma News Group Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2%)
2% - Surma News Group Limited
2% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (40.4%)
27.6% - Surma News Group Limited
40.4% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-0.5%)
0% - Surma News Group Limited
-0.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Surma News Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Surma News Group Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is less efficient (£101.9k)
£50.5k - Surma News Group Limited
£101.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (39 days)
13 days - Surma News Group Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 476 days, this is slower than average (32 days)
476 days - Surma News Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Surma News Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Surma News Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2872.2%, this is a higher level of debt than the average (57.5%)
2872.2% - Surma News Group Limited
57.5% - Industry AVG
SURMA NEWS GROUP LIMITED financials
EXPORT
Surma News Group Limited's latest turnover from January 2024 is estimated at £100.9 thousand and the company has net assets of -£111.4 thousand. According to their latest financial statements, Surma News Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
100,906
81,972
80,261
95,462
10,819
110,038
124,301
116,409
161,218
119,824
118,699
107,117
82,192
186,376
138,368
Other Income Or Grants
Cost Of Sales
73,040
58,512
54,995
64,458
9,909
84,495
86,243
78,566
106,373
79,186
75,589
68,849
53,006
118,862
87,521
Gross Profit
27,866
23,460
25,266
31,004
910
25,543
38,058
37,843
54,845
40,637
43,111
38,268
29,186
67,514
50,846
Admin Expenses
27,866
23,460
25,266
23,795
9,922
126,142
39,591
55,407
59,704
60,326
66,041
23,710
38,800
70,008
84,037
Operating Profit
7,209
-9,012
-100,599
-1,533
-17,564
-4,859
-19,689
-22,930
14,558
-9,614
-2,494
-33,191
Interest Payable
405
Interest Receivable
1
1
43
47
4
13
13
Pre-Tax Profit
6,804
-9,012
-100,599
-1,533
-17,564
-4,858
-19,688
-22,887
14,605
-9,610
-2,481
-33,178
Tax
-1,293
-3,505
Profit After Tax
5,511
-9,012
-100,599
-1,533
-17,564
-4,858
-19,688
-22,887
11,100
-9,610
-2,481
-33,178
Dividends Paid
Retained Profit
5,511
-9,012
-100,599
-1,533
-17,564
-4,858
-19,688
-22,887
11,100
-9,610
-2,481
-33,178
Employee Costs
91,894
38,566
76,623
36,001
37,982
34,272
34,030
33,302
31,697
31,421
28,067
26,985
53,925
27,968
Number Of Employees
2
1
2
1
1
1
1
1
1
1
1
1
1
2
1
EBITDA*
7,209
-8,881
-100,599
-1,533
-17,564
5,141
-16,942
-19,386
17,402
-7,208
596
-29,688
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
394
394
394
394
394
650
700
1,050
3,662
8,937
11,684
9,939
8,963
11,369
14,009
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
394
394
394
394
394
750
700
1,050
3,662
8,937
11,684
9,939
8,963
11,369
14,009
Stock & work in progress
Trade Debtors
3,625
3,625
3,625
3,625
3,625
2,000
3,625
4,001
20,783
2,540
6,192
7,434
8,836
21,004
18,619
Group Debtors
Misc Debtors
Cash
267
17,171
1,718
5,331
misc current assets
total current assets
3,625
3,625
3,625
3,625
3,625
2,000
3,625
4,001
20,783
2,807
6,192
24,605
10,554
21,004
23,950
total assets
4,019
4,019
4,019
4,019
4,019
2,750
4,325
5,051
24,445
11,744
17,876
34,544
19,517
32,373
37,959
Bank overdraft
9,786
Bank loan
Trade Creditors
95,434
95,434
95,434
95,434
103,049
105,024
104,217
105,947
88,388
74,832
68,613
64,686
67,932
71,037
Group/Directors Accounts
107,567
other short term finances
3,492
hp & lease commitments
other current liabilities
total current liabilities
95,434
95,434
95,434
95,434
120,845
103,049
105,024
104,217
105,947
88,388
74,832
68,613
64,686
67,932
71,037
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,000
100,999
provisions
20,000
20,000
20,000
total long term liabilities
20,000
20,000
20,000
20,000
100,999
total liabilities
115,434
115,434
115,434
115,434
120,845
204,048
105,024
104,217
105,947
88,388
74,832
68,613
64,686
67,932
71,037
net assets
-111,415
-111,415
-111,415
-111,415
-116,826
-201,298
-100,699
-99,166
-81,502
-76,644
-56,956
-34,069
-45,169
-35,559
-33,078
total shareholders funds
-111,415
-111,415
-111,415
-111,415
-116,826
-201,298
-100,699
-99,166
-81,502
-76,644
-56,956
-34,069
-45,169
-35,559
-33,078
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
7,209
-9,012
-100,599
-1,533
-17,564
-4,859
-19,689
-22,930
14,558
-9,614
-2,494
-33,191
Depreciation
131
10,000
2,747
3,544
2,844
2,406
3,090
3,503
Amortisation
Tax
-1,293
-3,505
Stock
Debtors
1,625
-1,625
-376
-16,782
18,243
-3,652
-1,242
-1,402
-12,168
2,385
18,619
Creditors
95,434
-103,049
-1,975
807
-1,730
17,559
13,556
6,219
3,927
-3,246
-3,105
71,037
Accruals and Deferred Income
Deferred Taxes & Provisions
-20,000
20,000
Cash flow from operations
-20,000
121,350
-113,555
-100,949
-350
-2,512
4,457
266
-11,925
19,226
1,714
-4,894
22,730
Investing Activities
capital expenditure
125
50
350
2,612
-4,725
-5,289
-3,820
-450
-17,512
Change in Investments
-100
100
cash flow from investments
225
-50
350
2,612
-4,725
-5,289
-3,820
-450
-17,512
Financing Activities
Bank loans
Group/Directors Accounts
-107,567
107,567
Other Short Term Loans
-3,492
3,492
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
20,000
-100,999
100,999
share issue
-100
93,484
-100
100
interest
-405
1
1
43
47
4
13
13
cash flow from financing
20,000
-111,564
103,544
100,999
-100
1
1
43
47
4
13
113
cash and cash equivalents
cash
-267
267
-17,171
15,453
1,718
-5,331
5,331
overdraft
-9,786
9,786
change in cash
9,786
-9,786
-267
267
-17,171
15,453
1,718
-5,331
5,331
surma news group 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 surma news group limited. Get real-time insights into surma news group limited's credit score, group structure and payment trends.
Perform a competitor analysis for surma news group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
surma news group limited Ownership
SURMA NEWS GROUP LIMITED group structure
Surma News Group Limited has no subsidiary companies.
Ultimate parent company
SURMA NEWS GROUP LIMITED
03016772
SURMA NEWS GROUP LIMITED Shareholders
The largest shareholders in Surma News Group Limited include Mohammed Shamsu L. Alam and Md Emadur Rahman.
mohammed shamsu l. alam
99.74%
md emadur rahman
0.24%
ahmed moyez
0.02%
surma news group limited directors
Surma News Group Limited currently has 4 directors.
The longest serving directors include
Mr Md Rahman (Nov 2019) and
Mr Mohammed Alam (Dec 2020).
s6 the whitechapel centre, 85 myrdle st, whitechapel, london, E1 1HQ
Bank
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Legal Advisor
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surma news group 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 surma news group limited.
surma news group 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 SURMA NEWS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
surma news group limitedCompanies House Filings - See Documents
