Pomanda estimates the enterprise value of SENAD COMMUNITY LIMITED at £2.8m based on a Turnover of £6.6m and 0.43x industry multiple (adjusted for size and gross margin).
senad community limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of SENAD COMMUNITY LIMITED at £1.8m based on an EBITDA of £556k and a 3.23x industry multiple (adjusted for size and gross margin).
senad community limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of SENAD COMMUNITY LIMITED at £3.7m based on Net Assets of £1.6m and 2.23x industry multiple (adjusted for liquidity).
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Senad Community LimitedOverview
Senad Community Limited is a live company located in derbyshire, DE1 1UQ with a Companies House number of 03646426. It operates in the other human health activities sector, SIC Code 86900. Founded in October 1998, it's largest shareholder is
winslow court ltd
with a 100% stake. Senad Community Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Senad Community Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £6.6m, make it larger than the average company (£646.6k)
£6.6m - Senad Community Limited
£646.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.8%)
7% - Senad Community Limited
5.8% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (39%)
20.8% - Senad Community Limited
39% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (5.7%)
8% - Senad Community Limited
5.7% - Industry AVG
Employees
with 177 employees, this is above the industry average (16)
177 - Senad Community Limited
16 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£25.9k)
£28.4k - Senad Community Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£48.1k)
£37.1k - Senad Community Limited
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (23 days)
63 days - Senad Community Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (18 days)
2 days - Senad Community Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Senad Community Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is less cash available to meet short term requirements (113 weeks)
67 weeks - Senad Community Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (26.5%)
23.1% - Senad Community Limited
26.5% - Industry AVG
SENAD COMMUNITY LIMITED financials
EXPORT
Senad Community Limited's latest turnover from August 2023 is £6.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Senad Community Limited has 177 employees and maintains cash reserves of £644 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
6,567,000
6,579,000
6,588,000
5,294,000
4,272,000
3,243,000
3,056,000
3,012,000
1,752,000
2,087,000
5,544,523
3,000,484
2,214,880
2,117,240
Other Income Or Grants
Cost Of Sales
5,200,000
5,400,000
5,402,000
4,390,000
3,444,000
2,640,000
2,605,000
2,394,000
1,069,000
1,491,000
3,412,411
1,723,506
1,276,915
1,186,772
Gross Profit
1,367,000
1,179,000
1,186,000
904,000
828,000
603,000
451,000
618,000
683,000
596,000
2,132,112
1,276,979
937,965
930,468
Admin Expenses
839,000
795,000
828,000
659,000
589,000
510,000
547,000
551,000
673,000
452,000
1,976,475
1,329,514
1,065,529
930,889
-309,326
Operating Profit
528,000
384,000
358,000
245,000
239,000
93,000
-96,000
67,000
10,000
144,000
155,637
-52,535
-127,564
-421
309,326
Interest Payable
5,000
Interest Receivable
72
77
329
577
263
Pre-Tax Profit
528,000
384,000
358,000
245,000
239,000
93,000
-96,000
67,000
10,000
48,000
155,709
-52,458
-127,235
156
309,589
Tax
-94,000
-55,000
-54,000
-37,000
-34,000
-10,000
20,000
-14,000
-2,000
-25,000
-35,813
-44
-86,685
Profit After Tax
434,000
329,000
304,000
208,000
205,000
83,000
-76,000
53,000
8,000
23,000
119,896
-52,458
-127,235
112
222,904
Dividends Paid
14,000
82,000
Retained Profit
434,000
329,000
304,000
208,000
205,000
83,000
-76,000
53,000
-6,000
-59,000
119,896
-52,458
-127,235
112
222,904
Employee Costs
5,034,000
5,038,000
5,270,000
4,294,000
3,338,000
2,601,000
2,470,000
2,240,000
1,465,000
1,551,000
3,115,100
1,661,088
1,227,328
1,171,510
Number Of Employees
177
180
193
173
139
110
111
101
113
113
145
78
58
57
EBITDA*
556,000
409,000
376,000
256,000
250,000
100,000
-92,000
70,000
22,000
151,000
160,114
-47,154
-117,233
12,940
328,003
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
49,000
66,000
75,000
48,000
53,000
63,000
19,000
5,000
6,000
15,000
11,845
18,935
29,010
35,139
66,927
Intangible Assets
Investments & Other
91,267
91,267
89,014
63,993
Debtors (Due After 1 year)
Total Fixed Assets
49,000
66,000
75,000
48,000
53,000
63,000
19,000
5,000
6,000
15,000
103,112
110,202
118,024
99,132
66,927
Stock & work in progress
Trade Debtors
1,137,000
1,698,000
1,751,000
906,000
957,000
723,000
447,000
477,000
393,000
251,000
329,544
155,998
128,374
148,813
246,276
Group Debtors
50,000
Misc Debtors
301,000
734,000
753,000
706,000
461,000
390,000
330,000
275,000
15,000
16,000
1,862
30,000
Cash
644,000
584,000
100,000
238,000
159,000
438,000
45,000
9,000
19,000
41,000
4,271
24,700
6,048
125,555
105,139
misc current assets
total current assets
2,082,000
3,016,000
2,604,000
1,850,000
1,577,000
1,551,000
822,000
811,000
427,000
308,000
333,815
180,698
136,284
274,368
381,415
total assets
2,131,000
3,082,000
2,679,000
1,898,000
1,630,000
1,614,000
841,000
816,000
433,000
323,000
436,927
290,900
254,308
373,500
448,342
Bank overdraft
604,000
Bank loan
Trade Creditors
42,000
30,000
14,000
11,000
6,000
31,000
3,000
18,000
22,000
9,000
273,393
246,830
158,517
145,745
208,823
Group/Directors Accounts
198,000
1,597,000
1,538,000
1,094,000
1,185,000
1,389,000
735,000
122,000
other short term finances
hp & lease commitments
1,000
1,000
other current liabilities
253,000
251,000
252,000
222,000
76,000
36,000
28,000
43,000
190,000
208,000
total current liabilities
493,000
1,878,000
1,804,000
1,327,000
1,267,000
1,456,000
766,000
665,000
335,000
218,000
273,393
246,830
158,517
145,745
208,823
loans
hp & lease commitments
1,000
Accruals and Deferred Income
other liabilities
4,729
15,475
provisions
215
737
1,138
total long term liabilities
1,000
215
737
4,729
16,613
total liabilities
493,000
1,878,000
1,804,000
1,327,000
1,267,000
1,456,000
766,000
665,000
335,000
219,000
273,608
247,567
158,517
150,474
225,436
net assets
1,638,000
1,204,000
875,000
571,000
363,000
158,000
75,000
151,000
98,000
104,000
163,319
43,333
95,791
223,026
222,906
total shareholders funds
1,638,000
1,204,000
875,000
571,000
363,000
158,000
75,000
151,000
98,000
104,000
163,319
43,333
95,791
223,026
222,906
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
528,000
384,000
358,000
245,000
239,000
93,000
-96,000
67,000
10,000
144,000
155,637
-52,535
-127,564
-421
309,326
Depreciation
28,000
25,000
18,000
11,000
11,000
7,000
4,000
3,000
12,000
7,000
4,477
5,381
10,331
13,361
18,677
Amortisation
Tax
-94,000
-55,000
-54,000
-37,000
-34,000
-10,000
20,000
-14,000
-2,000
-25,000
-35,813
-44
-86,685
Stock
Debtors
-994,000
-72,000
892,000
194,000
305,000
336,000
-25,000
394,000
141,000
-62,544
173,546
25,762
-18,577
-127,463
276,276
Creditors
12,000
16,000
3,000
5,000
-25,000
28,000
-15,000
-4,000
13,000
-264,393
26,563
88,313
12,772
-63,078
208,823
Accruals and Deferred Income
2,000
-1,000
30,000
146,000
40,000
8,000
-15,000
-147,000
-18,000
208,000
Deferred Taxes & Provisions
-215
-522
737
-1,138
1,138
Cash flow from operations
1,470,000
441,000
-537,000
176,000
-74,000
-210,000
-77,000
-489,000
-126,000
131,936
-23,204
16,134
-85,884
76,143
175,003
Investing Activities
capital expenditure
-11,000
-16,000
-45,000
-6,000
-1,000
-51,000
-18,000
-2,000
-3,000
-10,155
2,613
4,694
-4,202
18,427
-85,604
Change in Investments
-91,267
2,253
25,021
63,993
cash flow from investments
-11,000
-16,000
-45,000
-6,000
-1,000
-51,000
-18,000
-2,000
-3,000
81,112
2,613
2,441
-29,223
-45,566
-85,604
Financing Activities
Bank loans
Group/Directors Accounts
-1,399,000
59,000
444,000
-91,000
-204,000
654,000
735,000
-122,000
122,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,000
-1,000
2,000
other long term liabilities
-4,729
-10,746
15,475
share issue
-319
90
8
2
interest
-5,000
72
77
329
577
263
cash flow from financing
-1,399,000
59,000
444,000
-91,000
-204,000
654,000
735,000
-123,000
121,000
-3,319
162
77
-4,400
-10,161
15,740
cash and cash equivalents
cash
60,000
484,000
-138,000
79,000
-279,000
393,000
36,000
-10,000
-22,000
36,729
-20,429
18,652
-119,507
20,416
105,139
overdraft
-604,000
604,000
change in cash
60,000
484,000
-138,000
79,000
-279,000
393,000
640,000
-614,000
-22,000
36,729
-20,429
18,652
-119,507
20,416
105,139
senad community 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 senad community limited. Get real-time insights into senad community limited's credit score, group structure and payment trends.
Perform a competitor analysis for senad community limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in DE1 area or any other competitors across 12 key performance metrics.
senad community limited Ownership
SENAD COMMUNITY LIMITED group structure
Senad Community Limited has no subsidiary companies.
1 st george's house vernon gate, derby, derbyshire, DE1 1UQ
Bank
HSBC BANK PLC
Legal Advisor
MARIOTT HARRISON
senad community 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 senad community limited.
senad community 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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senad community limitedCompanies House Filings - See Documents
