Pomanda estimates the enterprise value of SRIVIKORN GROUP (UK) LIMITED at £5.4m based on a Turnover of £4.5m and 1.21x industry multiple (adjusted for size and gross margin).
srivikorn group (uk) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of SRIVIKORN GROUP (UK) LIMITED at £1.4m based on an EBITDA of £299.3k and a 4.82x industry multiple (adjusted for size and gross margin).
srivikorn group (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SRIVIKORN GROUP (UK) LIMITED at £0 based on Net Assets of £-419.1k and 2.09x industry multiple (adjusted for liquidity).
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Srivikorn Group (uk) LimitedOverview
Srivikorn Group (uk) Limited is a live company located in berkshire, RG2 0FL with a Companies House number of 03634552. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 1998, it's largest shareholder is
darrin holdings limited
with a 100% stake. Srivikorn Group (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Srivikorn Group (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
6 Regular
3 Weak
Size
annual sales of £4.5m, make it in line with the average company (£4.1m)
£4.5m - Srivikorn Group (uk) Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (-2.7%)
10% - Srivikorn Group (uk) Limited
-2.7% - Industry AVG
Production
with a gross margin of 61.6%, this company has a comparable cost of product (61.6%)
61.6% - Srivikorn Group (uk) Limited
61.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (7.9%)
1% - Srivikorn Group (uk) Limited
7.9% - Industry AVG
Employees
with 67 employees, this is similar to the industry average (70)
67 - Srivikorn Group (uk) Limited
70 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
£22.4k - Srivikorn Group (uk) Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is equally as efficient (£64.2k)
£66.6k - Srivikorn Group (uk) Limited
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (9 days)
12 days - Srivikorn Group (uk) Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (50 days)
110 days - Srivikorn Group (uk) Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (8 days)
6 days - Srivikorn Group (uk) Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is average cash available to meet short term requirements (7 weeks)
6 weeks - Srivikorn Group (uk) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (77.9%)
108.7% - Srivikorn Group (uk) Limited
77.9% - Industry AVG
SRIVIKORN GROUP (UK) LIMITED financials
EXPORT
Srivikorn Group (Uk) Limited's latest turnover from December 2022 is estimated at £4.5 million and the company has net assets of -£419.1 thousand. According to their latest financial statements, Srivikorn Group (Uk) Limited has 67 employees and maintains cash reserves of £647.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,462,562
3,464,043
1,765,299
3,353,586
6,230,778
6,282,689
6,271,485
6,522,384
6,762,840
6,176,580
5,841,309
5,729,721
5,149,572
4,562,779
Other Income Or Grants
Cost Of Sales
1,713,963
2,187,459
1,811,055
1,618,327
2,980,459
2,882,351
2,833,924
2,851,933
2,939,449
2,819,740
2,798,673
2,749,313
2,631,538
2,412,620
Gross Profit
2,748,599
1,276,584
-45,756
1,735,259
3,250,319
3,400,338
3,437,561
3,670,451
3,823,391
3,356,840
3,042,636
2,980,408
2,518,034
2,150,159
Admin Expenses
2,702,938
1,623,503
1,382,236
1,769,428
3,429,026
3,308,647
3,140,506
2,879,234
2,782,402
2,635,288
2,529,639
2,895,178
2,702,543
2,426,005
Operating Profit
45,661
-346,919
-1,427,992
-34,169
-178,707
91,691
297,055
791,217
1,040,989
721,552
512,997
85,230
-184,509
-275,846
Interest Payable
9,418
207,186
375,484
248,650
190,352
102,395
120,630
128,113
Interest Receivable
19,586
9,418
78
60
17
183
Pre-Tax Profit
65,247
-337,501
-1,437,410
-34,091
-178,647
91,708
297,238
584,031
-11,456,008
472,902
322,645
-17,165
-305,139
-403,959
Tax
-12,397
-267,243
32,231
29,260
-33,649
-89,328
-138,343
-109,925
55,339
Profit After Tax
52,850
-337,501
-1,704,653
-1,860
-149,387
58,059
207,910
445,688
-11,565,933
472,902
377,984
-17,165
-305,139
-403,959
Dividends Paid
Retained Profit
52,850
-337,501
-1,704,653
-1,860
-149,387
58,059
207,910
445,688
-11,565,933
472,902
377,984
-17,165
-305,139
-403,959
Employee Costs
1,501,345
1,563,337
1,768,761
1,388,255
2,526,986
2,258,028
2,181,340
2,228,798
2,214,553
1,952,673
1,950,166
1,624,582
1,624,582
1,624,582
Number Of Employees
67
50
59
101
104
92
96
98
103
102
118
99
94
86
EBITDA*
299,286
-31,510
-1,023,838
167,962
227,910
466,050
646,921
1,008,812
1,531,378
1,351,502
1,150,238
814,546
561,120
507,224
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
3,820,041
4,025,880
3,579,501
3,946,056
4,150,342
4,435,411
4,658,995
4,100,780
12,865,988
25,224,237
25,510,133
26,000,493
26,724,029
27,368,675
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
12,934
49,528
31,772
35,301
38,830
Total Fixed Assets
3,820,041
4,025,880
3,579,501
3,946,056
4,150,342
4,435,411
4,658,995
4,100,780
12,865,988
25,237,171
25,559,661
26,032,265
26,759,330
27,407,505
Stock & work in progress
30,928
29,958
29,231
48,246
42,621
45,293
49,065
48,205
47,856
95,854
97,805
103,490
106,482
110,068
Trade Debtors
155,370
166,043
165,916
166,357
168,472
137,729
199,944
236,207
136,003
188,986
41,468
172,869
153,523
Group Debtors
Misc Debtors
178,511
403,009
1,564,568
1,446,176
553,742
524,510
506,932
523,146
212,403
200,080
186,544
187,221
226,406
853,780
Cash
647,454
471,734
134,325
363,021
538,668
437,775
232,829
955,639
1,192,732
939,150
755,305
756,306
6,305
8,005
misc current assets
total current assets
1,012,263
1,070,744
1,728,124
2,023,359
1,301,388
1,176,050
926,555
1,726,934
1,689,198
1,371,087
1,228,640
1,088,485
512,062
1,125,376
total assets
4,832,304
5,096,624
5,307,625
5,969,415
5,451,730
5,611,461
5,585,550
5,827,714
14,555,186
26,608,258
26,788,301
27,120,750
27,271,392
28,532,881
Bank overdraft
433,333
312,783
491,044
1,595,718
1,959,641
Bank loan
433,333
590,768
Trade Creditors
520,767
468,592
780,958
263,109
447,506
396,534
560,206
615,945
438,084
433,235
343,563
779,693
580,598
806,386
Group/Directors Accounts
3,868,404
4,124,604
3,943,947
2,779,998
2,799,998
2,799,998
2,899,998
3,149,998
12,617,781
17,848,011
17,963,060
17,966,373
17,291,835
17,220,231
other short term finances
hp & lease commitments
6,536
16,428
15,559
14,740
other current liabilities
862,242
975,387
717,178
1,356,113
632,171
693,487
461,963
606,298
1,080,368
824,663
699,579
537,596
482,195
322,846
total current liabilities
5,251,413
5,568,583
5,442,083
4,399,220
3,879,675
3,890,019
3,922,167
4,372,241
14,136,233
19,539,242
19,758,854
20,381,902
19,965,905
20,323,844
loans
5,380,557
5,813,890
5,894,735
6,427,774
7,010,611
hp & lease commitments
6,540
22,975
38,549
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,380,557
5,813,890
5,901,275
6,450,749
7,049,160
total liabilities
5,251,413
5,568,583
5,442,083
4,399,220
3,879,675
3,890,019
3,922,167
4,372,241
14,136,233
24,919,799
25,572,744
26,283,177
26,416,654
27,373,004
net assets
-419,109
-471,959
-134,458
1,570,195
1,572,055
1,721,442
1,663,383
1,455,473
418,953
1,688,459
1,215,557
837,573
854,738
1,159,877
total shareholders funds
-419,109
-471,959
-134,458
1,570,195
1,572,055
1,721,442
1,663,383
1,455,473
418,953
1,688,459
1,215,557
837,573
854,738
1,159,877
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
45,661
-346,919
-1,427,992
-34,169
-178,707
91,691
297,055
791,217
1,040,989
721,552
512,997
85,230
-184,509
-275,846
Depreciation
253,625
315,409
404,154
202,131
406,617
374,359
349,866
217,595
490,389
629,950
637,241
729,316
745,629
783,070
Amortisation
Tax
-12,397
-267,243
32,231
29,260
-33,649
-89,328
-138,343
-109,925
55,339
Stock
970
727
-19,015
2,953
-2,672
-3,772
860
349
-47,998
-1,951
-5,685
-2,992
-3,586
110,068
Debtors
-235,171
-995,516
-47,524
919,110
27,117
48,321
-78,429
274,480
99,593
-76,041
164,597
-174,115
-611,557
1,046,133
Creditors
52,175
-312,366
517,849
-133,425
50,972
-163,672
-55,739
177,861
4,849
89,672
-436,130
199,095
-225,788
806,386
Accruals and Deferred Income
-113,145
258,209
-638,935
662,626
-61,316
231,524
-144,335
-474,070
255,705
125,084
161,983
55,401
159,349
322,846
Deferred Taxes & Provisions
Cash flow from operations
460,120
909,122
-1,345,628
-192,669
222,381
455,704
435,088
299,431
1,630,412
1,644,250
772,518
1,246,149
1,109,824
480,255
Investing Activities
capital expenditure
-47,786
-121,548
-150,776
-908,081
8,814,184
-377,413
-344,054
-146,881
-5,780
-100,983
-28,151,745
Change in Investments
cash flow from investments
-47,786
-121,548
-150,776
-908,081
8,814,184
-377,413
-344,054
-146,881
-5,780
-100,983
-28,151,745
Financing Activities
Bank loans
-433,333
-157,435
590,768
Group/Directors Accounts
-256,200
180,657
1,163,949
-20,000
-100,000
-250,000
-9,467,783
-5,230,230
-115,049
-3,313
674,538
71,604
17,220,231
Other Short Term Loans
Long term loans
-5,380,557
-433,333
-80,845
-533,039
-582,837
7,010,611
Hire Purchase and Lease Commitments
-6,536
-16,432
-15,566
-14,755
53,289
other long term liabilities
share issue
-149,387
590,832
10,296,427
1,563,836
interest
19,586
9,418
-9,418
78
60
17
183
-207,186
-375,484
-248,650
-190,352
-102,395
-120,630
-128,113
cash flow from financing
-236,614
190,075
1,154,531
-169,309
60
-99,983
-249,817
-9,084,137
-689,844
-1,236,901
-448,377
614,306
-646,618
25,719,854
cash and cash equivalents
cash
175,720
337,409
-228,696
-74,754
100,893
204,946
-722,810
-237,093
253,582
183,845
-1,001
750,001
-1,700
8,005
overdraft
-433,333
120,550
-178,261
-1,104,674
-363,923
1,959,641
change in cash
175,720
337,409
-228,696
-74,754
100,893
204,946
-722,810
-237,093
686,915
63,295
177,260
1,854,675
362,223
-1,951,636
srivikorn group (uk) 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 srivikorn group (uk) limited. Get real-time insights into srivikorn group (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for srivikorn group (uk) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in RG2 area or any other competitors across 12 key performance metrics.
srivikorn group (uk) limited Ownership
SRIVIKORN GROUP (UK) LIMITED group structure
Srivikorn Group (Uk) Limited has no subsidiary companies.
Ultimate parent company
MARKWAY ASIA LTD
#0087100
DARRIN HOLDINGS LTD
#0090680
2 parents
SRIVIKORN GROUP (UK) LIMITED
03634552
SRIVIKORN GROUP (UK) LIMITED Shareholders
The sole shareholder of Srivikorn Group (Uk) Limited is Darrin Holdings Limited.
darrin holdings limited
100%
srivikorn group (uk) limited directors
Srivikorn Group (Uk) Limited currently has 4 directors.
The longest serving directors include
Mr Pimol Srivikorn (Feb 2015) and
Mr Vikorn Srivikorn (Feb 2015).
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 7 charges/mortgages relating to srivikorn group (uk) limited. Currently there are 2 open charges and 5 have been satisfied in the past.
srivikorn group (uk) 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 SRIVIKORN GROUP (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
srivikorn group (uk) limitedCompanies House Filings - See Documents
