abacus house 14-18 forest road, loughton, IG10 1DX
Website
-
summerbase limitedEstimated Valuation
£17.5k
Pomanda estimates the enterprise value of SUMMERBASE LIMITED at £17.5k based on a Turnover of £73.7k and 0.24x industry multiple (adjusted for size and gross margin).
summerbase limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUMMERBASE LIMITED at £0 based on an EBITDA of £-95 and a 2.35x industry multiple (adjusted for size and gross margin).
summerbase limitedEstimated Valuation
£187
Pomanda estimates the enterprise value of SUMMERBASE LIMITED at £187 based on Net Assets of £125 and 1.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Summerbase LimitedOverview
Summerbase Limited is a live company located in loughton, IG10 1DX with a Companies House number of 04102365. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2000, it's largest shareholder is
mr martin stanley sibthorp
with a 50% stake. Summerbase Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£73.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Summerbase Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £73.7k, make it smaller than the average company (£11.8m)
£73.7k - Summerbase Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.9%)
4% - Summerbase Limited
9.9% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (16.3%)
8.6% - Summerbase Limited
16.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.3%)
-0.1% - Summerbase Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Summerbase Limited
34 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
£57.8k - Summerbase Limited
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£359.2k)
£36.8k - Summerbase Limited
£359.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (46 days)
4 days - Summerbase Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
4 days - Summerbase Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Summerbase Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Summerbase Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (66.3%)
87.8% - Summerbase Limited
66.3% - Industry AVG
SUMMERBASE LIMITED financials
EXPORT
Summerbase Limited's latest turnover from November 2024 is estimated at £73.7 thousand and the company has net assets of £125. According to their latest financial statements, Summerbase Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
73,677
66,730
67,292
64,618
68,836
76,268
84,920
11,255
5,121
4,639
3,976
3,929
4,661
3,156
2,222
Other Income Or Grants
Cost Of Sales
67,354
61,039
61,615
59,445
62,978
69,313
77,425
10,226
4,674
4,273
3,665
3,620
4,291
2,893
2,006
Gross Profit
6,323
5,690
5,677
5,174
5,858
6,955
7,495
1,028
447
366
312
309
370
263
216
Admin Expenses
6,418
5,557
6,361
6,164
6,848
7,856
6,613
-1,959
88
195
301
372
693
1,202
1,886
-4,131
Operating Profit
-95
133
-684
-990
-990
-901
882
2,987
359
171
11
-63
-323
-939
-1,670
4,131
Interest Payable
Interest Receivable
1
1
1
1
4
9
15
9
Pre-Tax Profit
-95
133
-683
-990
-990
-900
883
2,988
359
171
11
-62
-319
-930
-1,655
4,140
Tax
-33
-168
-568
-72
-34
-2
-1,159
Profit After Tax
-95
100
-683
-990
-990
-900
715
2,420
287
137
9
-62
-319
-930
-1,655
2,981
Dividends Paid
Retained Profit
-95
100
-683
-990
-990
-900
715
2,420
287
137
9
-62
-319
-930
-1,655
2,981
Employee Costs
115,615
107,429
104,190
97,152
97,920
98,296
94,444
45,956
43,788
41,318
40,377
38,682
38,367
37,657
37,214
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
-95
133
-684
-990
-990
-901
882
2,987
359
171
11
-63
-323
-939
-1,670
4,131
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Stock & work in progress
Trade Debtors
925
1,020
920
1,520
2,510
3,500
4,400
3,685
1,265
1,050
835
820
810
41
Group Debtors
Misc Debtors
Cash
83
83
83
83
83
83
11
89
95
462
1,146
2,326
3,731
misc current assets
total current assets
925
1,020
920
1,603
2,593
3,583
4,483
3,768
1,348
1,061
924
915
1,272
1,146
2,367
3,731
total assets
1,025
1,120
1,020
1,703
2,693
3,683
4,583
3,868
1,448
1,161
1,024
1,015
1,372
1,246
2,467
3,831
Bank overdraft
Bank loan
Trade Creditors
900
900
900
900
900
900
900
900
900
900
900
900
1,195
750
1,041
750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
900
900
900
900
900
900
900
900
900
900
900
900
1,195
750
1,041
750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
900
900
900
900
900
900
900
900
900
900
900
900
1,195
750
1,041
750
net assets
125
220
120
803
1,793
2,783
3,683
2,968
548
261
124
115
177
496
1,426
3,081
total shareholders funds
125
220
120
803
1,793
2,783
3,683
2,968
548
261
124
115
177
496
1,426
3,081
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-95
133
-684
-990
-990
-901
882
2,987
359
171
11
-63
-323
-939
-1,670
4,131
Depreciation
Amortisation
Tax
-33
-168
-568
-72
-34
-2
-1,159
Stock
Debtors
-95
100
-600
-990
-990
-900
715
2,420
215
215
15
10
810
-41
41
Creditors
-295
445
-291
291
750
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-84
-1
-1
-1
72
-78
-6
-368
-688
-1,189
-1,420
3,722
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
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
100
interest
1
1
1
1
4
9
15
9
cash flow from financing
1
1
1
1
4
9
15
109
cash and cash equivalents
cash
-83
72
-78
-6
-367
-684
-1,180
-1,405
3,731
overdraft
change in cash
-83
72
-78
-6
-367
-684
-1,180
-1,405
3,731
summerbase 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 summerbase limited. Get real-time insights into summerbase limited's credit score, group structure and payment trends.
Perform a competitor analysis for summerbase limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.
abacus house 14-18 forest road, loughton, IG10 1DX
Bank
-
Legal Advisor
-
summerbase 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 summerbase limited. Currently there are 1 open charges and 0 have been satisfied in the past.
summerbase 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 SUMMERBASE LIMITED. This can take several minutes, an email will notify you when this has completed.
summerbase limitedCompanies House Filings - See Documents
