senior architectural systems limitedEstimated Valuation
£54.7m
Pomanda estimates the enterprise value of SENIOR ARCHITECTURAL SYSTEMS LIMITED at £54.7m based on a Turnover of £52.9m and 1.03x industry multiple (adjusted for size and gross margin).
senior architectural systems limitedEstimated Valuation
£203.5m
Pomanda estimates the enterprise value of SENIOR ARCHITECTURAL SYSTEMS LIMITED at £203.5m based on an EBITDA of £14.2m and a 14.35x industry multiple (adjusted for size and gross margin).
senior architectural systems limitedEstimated Valuation
£49.1m
Pomanda estimates the enterprise value of SENIOR ARCHITECTURAL SYSTEMS LIMITED at £49.1m based on Net Assets of £32.1m and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Senior Architectural Systems LimitedOverview
Senior Architectural Systems Limited is a live company located in willenhall, WV13 3PW with a Companies House number of 03909137. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in January 2000, it's largest shareholder is
clytha holdings ltd
with a 100% stake. Senior Architectural Systems Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£52.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Senior Architectural Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
3 Regular
1 Weak
Size
annual sales of £52.9m, make it larger than the average company (£30.6m)
£52.9m - Senior Architectural Systems Limited
£30.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (14.8%)
14% - Senior Architectural Systems Limited
14.8% - Industry AVG
Production
with a gross margin of 48.9%, this company has a lower cost of product (16.7%)
48.9% - Senior Architectural Systems Limited
16.7% - Industry AVG
Profitability
an operating margin of 26% make it more profitable than the average company (5.1%)
26% - Senior Architectural Systems Limited
5.1% - Industry AVG
Employees
with 161 employees, this is above the industry average (32)
161 - Senior Architectural Systems Limited
32 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£51.9k)
£41.9k - Senior Architectural Systems Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £328.7k, this is less efficient (£884k)
£328.7k - Senior Architectural Systems Limited
£884k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (63 days)
64 days - Senior Architectural Systems Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (45 days)
52 days - Senior Architectural Systems Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is less than average (75 days)
58 days - Senior Architectural Systems Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (8 weeks)
56 weeks - Senior Architectural Systems Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (53.4%)
18.7% - Senior Architectural Systems Limited
53.4% - Industry AVG
SENIOR ARCHITECTURAL SYSTEMS LIMITED financials
EXPORT
Senior Architectural Systems Limited's latest turnover from December 2023 is £52.9 million and the company has net assets of £32.1 million. According to their latest financial statements, Senior Architectural Systems Limited has 161 employees and maintains cash reserves of £7.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
52,921,796
53,823,979
24,209,224
42,105,823
35,594,097
40,448,590
34,969,148
30,499,177
27,093,818
24,334,749
20,807,371
20,473,444
21,802,033
20,988,620
18,890,029
Other Income Or Grants
Cost Of Sales
27,066,852
30,532,386
14,216,434
23,978,461
21,210,533
25,370,053
21,748,063
17,655,779
15,596,851
14,114,750
12,271,886
11,876,544
13,145,742
13,120,838
11,238,202
Gross Profit
25,854,944
23,291,593
9,992,790
18,127,362
14,383,564
15,078,537
13,221,085
12,843,398
11,496,967
10,219,999
8,535,485
8,596,900
8,656,291
7,867,782
7,651,827
Admin Expenses
12,108,934
12,347,506
5,112,518
10,546,564
11,257,533
11,069,326
10,141,381
9,520,960
10,046,253
10,182,791
7,524,562
7,410,941
7,551,412
6,965,369
7,706,564
Operating Profit
13,746,010
10,944,087
4,880,272
7,580,798
3,126,031
4,009,211
3,079,704
3,322,438
1,450,714
37,208
1,010,923
1,185,959
1,104,879
902,413
-54,737
Interest Payable
24,000
46,847
20,786
35,552
57,781
168,452
192,217
174,483
218,696
193,519
190,027
215,633
202,241
275,625
171,249
Interest Receivable
151,019
8,951
69
17,727
410
Pre-Tax Profit
13,873,029
10,906,191
4,859,555
7,562,973
3,068,250
3,841,169
2,887,487
3,010,755
1,419,818
-156,311
820,896
970,326
902,638
626,788
-225,986
Tax
-2,587,225
-1,636,353
-611,231
-1,508,303
-247,193
-122,492
-639,405
-733,646
-306,586
109,083
-185,682
-201,513
-238,930
-128,899
35,002
Profit After Tax
11,285,804
9,269,838
4,248,324
6,054,670
2,821,057
3,718,677
2,248,082
2,277,109
1,113,232
-47,228
635,214
768,813
663,708
497,889
-190,984
Dividends Paid
3,000,000
8,750,000
650,000
2,000,000
Retained Profit
8,285,804
519,838
4,248,324
6,054,670
2,821,057
3,068,677
2,248,082
2,277,109
-886,768
-47,228
635,214
768,813
663,708
497,889
-190,984
Employee Costs
6,743,291
7,605,447
2,827,353
6,132,297
5,477,278
5,007,176
4,764,847
4,302,736
4,085,036
3,479,271
3,109,093
2,798,060
2,892,427
2,795,378
2,691,648
Number Of Employees
161
160
163
159
179
169
157
147
142
131
122
115
114
118
111
EBITDA*
14,179,433
11,390,776
5,137,684
8,288,211
4,227,952
4,724,005
3,791,416
4,032,908
2,073,680
598,435
1,467,395
1,634,217
1,533,994
1,399,969
493,091
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,901,306
1,584,730
1,504,189
1,614,856
2,121,655
2,741,136
2,383,141
2,449,046
2,186,595
2,391,877
1,844,199
1,875,726
2,062,633
2,092,743
2,389,926
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
78,192
305,183
816,619
Total Fixed Assets
1,901,306
1,584,730
1,504,189
1,614,856
2,121,655
2,741,136
2,383,141
2,527,238
2,186,595
2,697,060
2,660,818
1,875,726
2,062,633
2,092,743
2,389,926
Stock & work in progress
4,340,617
6,815,840
7,080,190
5,978,080
5,066,303
5,871,513
6,495,489
6,254,996
4,446,179
3,992,984
3,429,031
3,451,692
3,370,872
2,912,407
2,297,220
Trade Debtors
9,337,871
9,770,832
9,183,259
8,718,693
6,616,497
10,775,693
9,941,056
8,437,913
7,477,347
7,104,792
5,743,516
7,180,666
6,769,050
6,929,149
5,576,209
Group Debtors
14,872,576
9,044,584
12,935,646
2,296,102
1,540,212
329,906
833,260
942,237
1,446,697
1,442,667
1,570,319
913,188
Misc Debtors
1,217,270
866,446
607,589
650,432
784,712
784,538
960,020
766,596
678,915
1,244,956
595,488
796,587
706,398
568,389
887,417
Cash
7,811,240
3,629,050
2,606,932
10,418,503
4,067,341
401,054
2,773,479
1,410,841
1,013,359
304,860
572,034
641,744
564,765
191,097
750,449
misc current assets
total current assets
37,579,574
30,126,752
32,413,616
28,061,810
18,075,065
17,832,798
20,170,044
16,870,346
13,945,706
13,480,852
11,282,306
13,517,386
12,853,752
12,171,361
10,424,483
total assets
39,480,880
31,711,482
33,917,805
29,676,666
20,196,720
20,573,934
22,553,185
19,397,584
16,132,301
16,177,912
13,943,124
15,393,112
14,916,385
14,264,104
12,814,409
Bank overdraft
Bank loan
36,667
73,333
72,080
Trade Creditors
3,880,071
4,437,712
7,602,977
6,466,896
4,395,367
7,278,797
8,276,976
6,496,749
4,952,787
5,546,263
4,524,637
4,804,719
4,490,421
5,045,215
4,070,293
Group/Directors Accounts
46,398
38,703
157,502
83,035
516,142
628,146
1,420,159
2,221,014
1,082,200
1,272,915
1,588,084
2,023,281
2,423,106
1,601,516
other short term finances
898,896
4,815,813
5,230,763
5,031,481
5,046,622
3,674,346
4,485,685
4,225,103
3,786,777
4,229,539
hp & lease commitments
28,200
188,789
218,676
116,884
157,606
182,076
98,764
41,281
other current liabilities
3,228,134
3,311,935
3,070,894
4,290,153
2,998,060
1,853,656
1,882,820
1,499,633
1,150,293
761,593
877,134
1,520,604
1,764,007
1,252,334
1,674,654
total current liabilities
7,154,603
7,788,350
10,831,373
10,840,084
7,393,427
10,547,491
15,603,755
14,675,504
13,544,364
12,655,354
10,465,916
12,556,698
12,721,555
12,679,529
11,689,363
loans
22,892
91,555
28,085
114,377
163,151
hp & lease commitments
48,746
98,112
55,645
29,810
100,780
67,844
11,191
Accruals and Deferred Income
other liabilities
provisions
239,000
121,659
54,797
53,271
74,652
118,859
110,523
131,255
202,583
132,407
132,891
153,146
181,320
181,417
227,656
total long term liabilities
239,000
121,659
54,797
53,271
74,652
118,859
110,523
131,255
274,221
322,074
188,536
182,956
310,185
363,638
401,998
total liabilities
7,393,603
7,910,009
10,886,170
10,893,355
7,468,079
10,666,350
15,714,278
14,806,759
13,818,585
12,977,428
10,654,452
12,739,654
13,031,740
13,043,167
12,091,361
net assets
32,087,277
23,801,473
23,031,635
18,783,311
12,728,641
9,907,584
6,838,907
4,590,825
2,313,716
3,200,484
3,288,672
2,653,458
1,884,645
1,220,937
723,048
total shareholders funds
32,087,277
23,801,473
23,031,635
18,783,311
12,728,641
9,907,584
6,838,907
4,590,825
2,313,716
3,200,484
3,288,672
2,653,458
1,884,645
1,220,937
723,048
Dec 2023
Dec 2022
Dec 2021
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
13,746,010
10,944,087
4,880,272
7,580,798
3,126,031
4,009,211
3,079,704
3,322,438
1,450,714
37,208
1,010,923
1,185,959
1,104,879
902,413
-54,737
Depreciation
433,423
446,689
257,412
707,413
1,101,921
714,794
711,712
710,470
622,966
561,227
456,472
448,258
429,115
497,556
547,828
Amortisation
Tax
-2,587,225
-1,636,353
-611,231
-1,508,303
-247,193
-122,492
-639,405
-733,646
-306,586
109,083
-185,682
-201,513
-238,930
-128,899
35,002
Stock
-2,475,223
-264,350
2,013,887
911,777
-805,210
-623,976
240,493
1,808,817
453,195
563,953
-22,661
80,820
458,465
615,187
2,297,220
Debtors
5,745,855
-3,044,632
13,785,073
2,723,806
-2,618,810
659,155
1,618,375
796,533
-1,002,023
1,390,331
-1,326,090
505,835
-149,742
1,691,043
7,376,814
Creditors
-557,641
-3,165,265
3,207,610
2,071,529
-2,883,430
-998,179
1,780,227
1,543,962
-593,476
1,021,626
-280,082
314,298
-554,794
974,922
4,070,293
Accruals and Deferred Income
-83,801
241,041
72,834
1,292,093
1,144,404
-29,164
383,187
349,340
388,700
-115,541
-643,470
-243,403
511,673
-422,320
1,674,654
Deferred Taxes & Provisions
117,341
66,862
-19,855
-21,381
-44,207
8,336
-20,732
-71,328
70,176
-484
-20,255
-28,174
-97
-46,239
227,656
Cash flow from operations
7,797,475
10,206,043
-8,011,918
6,486,566
5,621,546
3,547,327
3,435,825
2,515,886
2,181,322
-341,165
1,686,657
888,770
943,123
-528,797
-3,173,338
Investing Activities
capital expenditure
-749,999
-527,230
360,054
-200,614
-482,440
-1,072,789
-645,807
-972,921
-417,684
-1,108,905
-424,945
-261,351
-399,005
-200,373
-2,937,754
Change in Investments
cash flow from investments
-749,999
-527,230
360,054
-200,614
-482,440
-1,072,789
-645,807
-972,921
-417,684
-1,108,905
-424,945
-261,351
-399,005
-200,373
-2,937,754
Financing Activities
Bank loans
-36,667
-36,666
1,253
72,080
Group/Directors Accounts
7,695
-118,799
157,502
83,035
-516,142
-112,004
-792,013
-800,855
1,138,814
-190,715
-315,169
-435,197
-399,825
821,590
1,601,516
Other Short Term Loans
-898,896
-3,916,917
-414,950
199,282
-15,141
1,372,276
-811,339
260,582
438,326
-442,762
4,229,539
Long term loans
-22,892
-68,663
91,555
-28,085
-86,292
-48,774
163,151
Hire Purchase and Lease Commitments
-28,200
-209,335
-79,253
144,259
-14,887
-95,440
116,248
114,136
52,472
other long term liabilities
share issue
250,000
6,054,670
-40,960
914,032
interest
127,019
-37,896
-20,717
-17,825
-57,781
-168,042
-192,217
-174,483
-218,696
-193,519
-190,027
-215,633
-202,241
-275,625
-171,249
cash flow from financing
134,714
93,305
6,191,455
65,210
-1,472,819
-4,196,963
-1,427,380
-1,008,283
757,061
1,182,896
-1,331,422
-550,440
-170,450
169,818
6,861,541
cash and cash equivalents
cash
4,182,190
1,022,118
-1,460,409
6,351,162
3,666,287
-2,372,425
1,362,638
397,482
708,499
-267,174
-69,710
76,979
373,668
-559,352
750,449
overdraft
change in cash
4,182,190
1,022,118
-1,460,409
6,351,162
3,666,287
-2,372,425
1,362,638
397,482
708,499
-267,174
-69,710
76,979
373,668
-559,352
750,449
senior architectural systems 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 senior architectural systems limited. Get real-time insights into senior architectural systems limited's credit score, group structure and payment trends.
Senior Architectural Systems Limited Competitor Analysis
Perform a competitor analysis for senior architectural systems limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in WV13 area or any other competitors across 12 key performance metrics.
senior architectural systems limited Ownership
SENIOR ARCHITECTURAL SYSTEMS LIMITED group structure
Senior Architectural Systems Limited has no subsidiary companies.
The sole shareholder of Senior Architectural Systems Limited is Clytha Holdings Ltd.
clytha holdings ltd
100%
senior architectural systems limited directors
Senior Architectural Systems Limited currently has 8 directors.
The longest serving directors include
Mr Mark Wadsworth (Oct 2007) and
Mr James Keeling-Heane (Jan 2014).
senior architectural systems 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 found 21 charges/mortgages relating to senior architectural systems limited. Currently there are 1 open charges and 20 have been satisfied in the past.
senior architectural systems 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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senior architectural systems limitedCompanies House Filings - See Documents
