Pomanda estimates the enterprise value of SU-FIX PRECAST LIMITED at £930.4k based on a Turnover of £3m and 0.31x industry multiple (adjusted for size and gross margin).
su-fix precast limitedEstimated Valuation
£672.1k
Pomanda estimates the enterprise value of SU-FIX PRECAST LIMITED at £672.1k based on an EBITDA of £219k and a 3.07x industry multiple (adjusted for size and gross margin).
su-fix precast limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of SU-FIX PRECAST LIMITED at £3.6m based on Net Assets of £1.7m and 2.13x industry multiple (adjusted for liquidity).
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Su-fix Precast LimitedOverview
Su-fix Precast Limited is a live company located in salisbury, SP3 4UF with a Companies House number of 04136156. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2001, it's largest shareholder is
undisclosed
with a 100% stake. Su-fix Precast Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Su-Fix Precast Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£6.5m)
£3m - Su-fix Precast Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (0.8%)
11% - Su-fix Precast Limited
0.8% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (23.7%)
13.4% - Su-fix Precast Limited
23.7% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (5.5%)
6.4% - Su-fix Precast Limited
5.5% - Industry AVG
Employees
with 21 employees, this is below the industry average (36)
21 - Su-fix Precast Limited
36 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
£44k - Su-fix Precast Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £144.3k, this is less efficient (£173.5k)
£144.3k - Su-fix Precast Limited
£173.5k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (60 days)
100 days - Su-fix Precast Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (40 days)
139 days - Su-fix Precast Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (15 days)
0 days - Su-fix Precast Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (23 weeks)
8 weeks - Su-fix Precast Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a similar level of debt than the average (62.8%)
61.9% - Su-fix Precast Limited
62.8% - Industry AVG
SU-FIX PRECAST LIMITED financials
EXPORT
Su-Fix Precast Limited's latest turnover from December 2021 is estimated at £3 million and the company has net assets of £1.7 million. According to their latest financial statements, Su-Fix Precast Limited has 21 employees and maintains cash reserves of £382.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
3,031,220
2,961,355
2,722,671
2,220,540
2,076,889
1,873,270
1,889,884
1,987,576
1,867,439
2,563,825
1,878,267
1,517,791
Other Income Or Grants
Cost Of Sales
2,624,719
2,563,828
2,341,216
1,905,218
1,769,086
1,578,312
1,593,918
1,695,494
1,585,473
2,169,629
1,576,960
1,250,558
Gross Profit
406,501
397,527
381,455
315,322
307,803
294,958
295,967
292,082
281,966
394,196
301,306
267,233
Admin Expenses
212,460
1,278,818
-105,309
189,006
167,250
-32,360
327,851
-151,160
48,401
230,641
-79,565
283,711
-1,066,468
Operating Profit
194,041
-881,291
486,764
126,316
140,553
327,318
-31,884
443,242
233,565
163,555
380,871
-16,478
1,066,468
Interest Payable
54,951
36,293
18,797
9,829
3,992
8,311
8,960
4,641
Interest Receivable
936
622
5,946
4,416
2,878
1,569
2,958
3,140
2,382
2,720
3,401
2,082
638
Pre-Tax Profit
140,026
-916,962
473,914
120,902
143,431
328,888
-28,926
446,382
235,947
162,283
375,961
-23,355
1,062,465
Tax
-26,605
-90,044
-22,971
-27,252
-65,777
-93,740
-54,268
-38,948
-97,750
-297,490
Profit After Tax
113,421
-916,962
383,870
97,931
116,179
263,110
-28,926
352,642
181,679
123,335
278,211
-23,355
764,975
Dividends Paid
Retained Profit
113,421
-916,962
383,870
97,931
116,179
263,110
-28,926
352,642
181,679
123,335
278,211
-23,355
764,975
Employee Costs
924,279
1,107,010
1,060,692
1,134,851
841,453
738,441
240,773
235,065
230,093
345,134
261,106
252,941
Number Of Employees
21
25
24
26
20
18
6
6
6
9
7
7
EBITDA*
218,963
-837,870
553,813
202,773
219,759
403,504
54,505
479,878
263,328
188,752
401,774
6,439
1,089,521
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
43,428
369,030
1,862,801
1,919,563
1,262,521
1,006,101
1,070,771
931,242
561,326
300,002
303,702
313,226
306,595
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,428
369,030
1,862,801
1,919,563
1,262,521
1,006,101
1,070,771
931,242
561,326
300,002
303,702
313,226
306,595
Stock & work in progress
386
5,832
69,946
5,000
5,000
13,130
3,532
10,825
15,993
184,017
271,514
188,616
162,496
Trade Debtors
833,173
720,045
647,561
433,539
726,334
630,816
503,894
546,311
527,812
880,909
396,279
324,567
328,450
Group Debtors
Misc Debtors
3,215,154
2,899,590
292,018
177,589
99,049
80,455
83,067
109,988
79,055
206,887
Cash
382,568
366,017
878,526
707,138
470,337
680,698
574,694
608,478
647,485
305,201
782,867
577,556
255,287
misc current assets
total current assets
4,431,281
3,991,484
1,888,051
1,323,266
1,300,720
1,405,099
1,165,187
1,275,602
1,270,345
1,370,127
1,450,660
1,090,739
953,120
total assets
4,474,709
4,360,514
3,750,852
3,242,829
2,563,241
2,411,200
2,235,958
2,206,844
1,831,671
1,670,129
1,754,362
1,403,965
1,259,715
Bank overdraft
296,939
25,525
25,525
Bank loan
Trade Creditors
1,001,832
896,445
811,815
725,634
363,316
339,494
480,519
525,713
502,306
371,433
570,071
490,298
84,877
Group/Directors Accounts
26
317
41,487
227,119
other short term finances
hp & lease commitments
other current liabilities
932,480
947,044
148,800
78,451
106,934
137,513
74,636
total current liabilities
2,231,251
1,843,489
986,166
829,927
511,737
477,007
555,155
525,713
502,306
371,433
570,071
490,298
311,996
loans
537,248
924,236
240,180
265,705
122,830
132,886
142,793
hp & lease commitments
Accruals and Deferred Income
other liabilities
152,509
39,121
38,202
37,295
provisions
14,755
21,316
23,554
22,422
32,142
3,544
4,420
2,921
2,409
859
2,556
total long term liabilities
537,248
924,236
254,935
287,021
23,554
22,422
32,142
3,544
4,420
155,430
164,360
171,947
182,644
total liabilities
2,768,499
2,767,725
1,241,101
1,116,948
535,291
499,429
587,297
529,257
506,726
526,863
734,431
662,245
494,640
net assets
1,706,210
1,592,789
2,509,751
2,125,881
2,027,950
1,911,771
1,648,661
1,677,587
1,324,945
1,143,266
1,019,931
741,720
765,075
total shareholders funds
1,706,210
1,592,789
2,509,751
2,125,881
2,027,950
1,911,771
1,648,661
1,677,587
1,324,945
1,143,266
1,019,931
741,720
765,075
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
194,041
-881,291
486,764
126,316
140,553
327,318
-31,884
443,242
233,565
163,555
380,871
-16,478
1,066,468
Depreciation
24,922
43,421
67,049
76,457
79,206
76,186
86,389
36,636
29,763
25,197
20,903
22,917
23,053
Amortisation
Tax
-26,605
-90,044
-22,971
-27,252
-65,777
-93,740
-54,268
-38,948
-97,750
-297,490
Stock
-5,446
-64,114
64,946
-8,130
9,598
-7,293
-5,168
-168,024
-87,497
82,898
26,120
162,496
Debtors
428,692
2,680,056
328,451
-214,255
114,112
124,310
-69,338
49,432
-274,042
484,630
71,712
-210,770
535,337
Creditors
105,387
84,630
86,181
362,318
23,822
-141,025
-45,194
23,407
130,873
-198,638
79,773
405,421
84,877
Accruals and Deferred Income
-14,564
798,244
70,349
-28,483
-30,579
62,877
74,636
Deferred Taxes & Provisions
-14,755
-6,561
-2,238
1,132
-9,720
28,598
-876
1,499
512
1,550
-1,697
2,556
Cash flow from operations
-140,065
-2,585,693
220,341
725,654
80,900
115,951
189,176
364,405
783,498
-445,455
230,737
594,813
181,631
Investing Activities
capital expenditure
300,680
1,450,350
-10,287
-733,499
-335,626
-11,516
-225,918
-406,552
-291,087
-21,497
-11,379
-29,548
-329,648
Change in Investments
cash flow from investments
300,680
1,450,350
-10,287
-733,499
-335,626
-11,516
-225,918
-406,552
-291,087
-21,497
-11,379
-29,548
-329,648
Financing Activities
Bank loans
Group/Directors Accounts
-26
-291
-41,170
41,487
-227,119
227,119
Other Short Term Loans
Long term loans
-386,988
684,056
-25,525
265,705
-122,830
-10,056
-9,907
142,793
Hire Purchase and Lease Commitments
other long term liabilities
-152,509
113,388
919
907
37,295
share issue
100
interest
-54,015
-35,671
-12,851
-5,413
2,878
1,569
2,958
3,140
2,382
-1,272
-4,910
-6,878
-4,003
cash flow from financing
-441,003
648,359
-38,667
219,122
44,365
1,569
2,958
3,140
-150,127
-10,714
-14,047
-242,997
403,304
cash and cash equivalents
cash
16,551
-512,509
171,388
236,801
-210,361
106,004
-33,784
-39,007
342,284
-477,666
205,311
322,269
255,287
overdraft
296,939
-25,525
25,525
change in cash
-280,388
-486,984
171,388
211,276
-210,361
106,004
-33,784
-39,007
342,284
-477,666
205,311
322,269
255,287
su-fix precast limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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su-fix precast limited Ownership
SU-FIX PRECAST LIMITED group structure
Su-Fix Precast Limited has no subsidiary companies.
units 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF
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su-fix precast 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 5 charges/mortgages relating to su-fix precast limited. Currently there are 1 open charges and 4 have been satisfied in the past.
su-fix precast 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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su-fix precast limitedCompanies House Filings - See Documents
