Pomanda estimates the enterprise value of SESCA LIMITED at £371.3k based on a Turnover of £622.6k and 0.6x industry multiple (adjusted for size and gross margin).
sesca limitedEstimated Valuation
£290.4k
Pomanda estimates the enterprise value of SESCA LIMITED at £290.4k based on an EBITDA of £81.4k and a 3.57x industry multiple (adjusted for size and gross margin).
sesca limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SESCA LIMITED at £1.1m based on Net Assets of £488.8k and 2.21x industry multiple (adjusted for liquidity).
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Sesca LimitedOverview
Sesca Limited is a live company located in reigate, RH2 7JN with a Companies House number of 03930836. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2000, it's largest shareholder is
south eastern society of chartered accountants ltd
with a 100% stake. Sesca Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£622.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Sesca Limited a 4 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 Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £622.6k, make it larger than the average company (£501k)
£622.6k - Sesca Limited
£501k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)
0% - Sesca Limited
6.4% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Sesca Limited
56.8% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (4.7%)
12.8% - Sesca Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Sesca Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - Sesca Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £124.5k, this is more efficient (£54.3k)
£124.5k - Sesca Limited
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (18 days)
46 days - Sesca Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (24 days)
10 days - Sesca Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sesca Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 115 weeks, this is average cash available to meet short term requirements (111 weeks)
115 weeks - Sesca Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a higher level of debt than the average (24.5%)
36.2% - Sesca Limited
24.5% - Industry AVG
SESCA LIMITED financials
EXPORT
Sesca Limited's latest turnover from December 2023 is estimated at £622.6 thousand and the company has net assets of £488.8 thousand. According to their latest financial statements, Sesca Limited has 5 employees and maintains cash reserves of £615.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
622,556
537,558
783,971
614,815
984,440
667,383
564,509
807,436
546,152
1,534,964
1,555,320
1,469,100
1,478,982
1,523,419
Other Income Or Grants
Cost Of Sales
269,172
237,872
365,991
302,449
484,898
348,984
293,436
417,388
283,989
832,462
817,158
741,780
754,733
774,995
Gross Profit
353,384
299,686
417,980
312,365
499,542
318,399
271,072
390,048
262,163
702,501
738,162
727,320
724,250
748,425
Admin Expenses
273,716
222,474
299,980
224,685
444,037
343,731
311,061
414,717
269,536
683,810
725,957
735,425
706,537
746,283
-201,616
Operating Profit
79,668
77,212
118,000
87,680
55,505
-25,332
-39,989
-24,669
-7,373
18,691
12,205
-8,105
17,713
2,142
201,616
Interest Payable
Interest Receivable
31,051
18,251
1,066
304
1,674
1,614
1,168
676
1,471
1,457
1,339
1,355
1,456
1,313
579
Pre-Tax Profit
110,719
95,463
119,067
87,984
57,179
-23,718
-38,821
-23,993
-5,902
20,148
13,544
-6,750
19,169
3,456
202,196
Tax
-27,680
-18,138
-22,623
-16,717
-10,864
-4,231
-3,115
-4,984
-968
-56,615
Profit After Tax
83,039
77,325
96,444
71,267
46,315
-23,718
-38,821
-23,993
-5,902
15,917
10,429
-6,750
14,185
2,488
145,581
Dividends Paid
Retained Profit
83,039
77,325
96,444
71,267
46,315
-23,718
-38,821
-23,993
-5,902
15,917
10,429
-6,750
14,185
2,488
145,581
Employee Costs
147,632
140,627
137,198
133,680
127,840
175,962
169,311
407,196
264,990
739,945
741,942
707,477
695,923
722,876
Number Of Employees
5
5
5
5
5
7
7
17
11
30
31
30
30
32
EBITDA*
81,406
78,519
118,893
88,449
56,273
-12,613
-26,022
-11,039
6,829
22,603
15,895
5,852
31,506
18,102
216,805
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
6,517
3,323
3,705
295
1,064
1,832
14,551
25,449
39,079
5,079
3,602
6,361
18,030
24,784
36,241
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,517
3,323
3,705
295
1,064
1,832
14,551
25,449
39,079
5,079
3,602
6,361
18,030
24,784
36,241
Stock & work in progress
Trade Debtors
78,469
69,449
103,962
71,086
144,486
85,952
64,984
61,097
39,852
89,035
89,537
91,000
93,786
100,756
110,469
Group Debtors
Misc Debtors
65,539
40,937
44,981
41,529
39,899
35,003
38,303
29,381
35,285
Cash
615,255
567,626
475,310
377,689
229,936
216,405
214,123
253,106
287,543
300,726
282,127
253,353
288,661
293,607
231,744
misc current assets
total current assets
759,263
678,012
624,253
490,304
414,321
337,360
317,410
343,584
362,680
389,761
371,664
344,353
382,447
394,363
342,213
total assets
765,780
681,335
627,958
490,599
415,385
339,192
331,961
369,033
401,759
394,840
375,266
350,714
400,477
419,147
378,454
Bank overdraft
Bank loan
Trade Creditors
7,467
12,419
4,076
1,277
15,533
7,076
4,044
814
21,527
187,631
184,333
169,915
210,815
242,446
202,228
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
269,507
263,149
295,440
257,324
239,121
217,700
189,783
191,264
176,881
total current liabilities
276,974
275,568
299,516
258,601
254,654
224,776
193,827
192,078
198,408
187,631
184,333
169,915
210,815
242,446
202,228
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,403
359
295
2,408
3,632
5,645
total long term liabilities
2,403
359
295
2,408
3,632
5,645
total liabilities
276,974
275,568
299,516
258,601
254,654
224,776
193,827
192,078
200,811
187,990
184,333
170,210
213,223
246,078
207,873
net assets
488,806
405,767
328,442
231,998
160,731
114,416
138,134
176,955
200,948
206,850
190,933
180,504
187,254
173,069
170,581
total shareholders funds
488,806
405,767
328,442
231,998
160,731
114,416
138,134
176,955
200,948
206,850
190,933
180,504
187,254
173,069
170,581
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
79,668
77,212
118,000
87,680
55,505
-25,332
-39,989
-24,669
-7,373
18,691
12,205
-8,105
17,713
2,142
201,616
Depreciation
1,738
1,307
893
769
768
12,719
13,967
13,630
14,202
3,912
3,690
13,957
13,793
15,960
15,189
Amortisation
Tax
-27,680
-18,138
-22,623
-16,717
-10,864
-4,231
-3,115
-4,984
-968
-56,615
Stock
Debtors
33,622
-38,557
36,328
-71,770
63,430
17,668
12,809
15,341
-13,898
-502
-1,463
-2,786
-6,970
-9,713
110,469
Creditors
-4,952
8,343
2,799
-14,256
8,457
3,032
3,230
-20,713
-166,104
3,298
14,418
-40,900
-31,631
40,218
202,228
Accruals and Deferred Income
6,358
-32,291
38,116
18,203
21,421
27,917
-1,481
14,383
176,881
Deferred Taxes & Provisions
-2,403
2,044
359
-295
-2,113
-1,224
-2,013
5,645
Cash flow from operations
21,510
74,990
100,857
147,449
11,857
668
-37,082
-35,113
33,548
22,531
28,366
-34,375
637
65,052
257,594
Investing Activities
capital expenditure
-4,932
-925
-4,303
-3,069
-48,202
-5,389
-931
-2,288
-7,039
-4,503
-51,430
Change in Investments
cash flow from investments
-4,932
-925
-4,303
-3,069
-48,202
-5,389
-931
-2,288
-7,039
-4,503
-51,430
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
25,000
interest
31,051
18,251
1,066
304
1,674
1,614
1,168
676
1,471
1,457
1,339
1,355
1,456
1,313
579
cash flow from financing
31,051
18,251
1,066
304
1,674
1,614
1,168
676
1,471
1,457
1,339
1,355
1,456
1,313
25,579
cash and cash equivalents
cash
47,629
92,316
97,621
147,753
13,531
2,282
-38,983
-34,437
-13,183
18,599
28,774
-35,308
-4,946
61,863
231,744
overdraft
change in cash
47,629
92,316
97,621
147,753
13,531
2,282
-38,983
-34,437
-13,183
18,599
28,774
-35,308
-4,946
61,863
231,744
sesca 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 sesca limited. Get real-time insights into sesca limited's credit score, group structure and payment trends.
Perform a competitor analysis for sesca limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in RH2 area or any other competitors across 12 key performance metrics.
suite b, chart house, effingham road, reigate, surrey, RH2 7JN
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sesca 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 1 charges/mortgages relating to sesca limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sesca 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 SESCA LIMITED. This can take several minutes, an email will notify you when this has completed.
sesca limitedCompanies House Filings - See Documents
