senlac communications ltd

senlac communications ltd Company Information

Share SENLAC COMMUNICATIONS LTD
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MatureMicroRapid

Company Number

04537004

Industry

Other publishing activities

 

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Shareholders

robert william francis griffin

Group Structure

View All

Contact

Registered Address

19 napier house elva way, bexhill-on-sea, east sussex, TN39 5BF

senlac communications ltd Estimated Valuation

£49.5k

Pomanda estimates the enterprise value of SENLAC COMMUNICATIONS LTD at £49.5k based on a Turnover of £105.7k and 0.47x industry multiple (adjusted for size and gross margin).

senlac communications ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SENLAC COMMUNICATIONS LTD at £0 based on an EBITDA of £-9.8k and a 3.02x industry multiple (adjusted for size and gross margin).

senlac communications ltd Estimated Valuation

£26.4k

Pomanda estimates the enterprise value of SENLAC COMMUNICATIONS LTD at £26.4k based on Net Assets of £12.8k and 2.07x industry multiple (adjusted for liquidity).

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Senlac Communications Ltd Overview

Senlac Communications Ltd is a live company located in east sussex, TN39 5BF with a Companies House number of 04537004. It operates in the other publishing activities sector, SIC Code 58190. Founded in September 2002, it's largest shareholder is robert william francis griffin with a 100% stake. Senlac Communications Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £105.7k with rapid growth in recent years.

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Senlac Communications Ltd Health Check

Pomanda's financial health check has awarded Senlac Communications Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £105.7k, make it smaller than the average company (£1.8m)

£105.7k - Senlac Communications Ltd

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (5.1%)

51% - Senlac Communications Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 28.7%, this company has a higher cost of product (50.4%)

28.7% - Senlac Communications Ltd

50.4% - Industry AVG

profitability

Profitability

an operating margin of -9.3% make it less profitable than the average company (7.2%)

-9.3% - Senlac Communications Ltd

7.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Senlac Communications Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)

£51.8k - Senlac Communications Ltd

£51.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.8k, this is less efficient (£122.5k)

£52.8k - Senlac Communications Ltd

£122.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (51 days)

90 days - Senlac Communications Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (33 days)

65 days - Senlac Communications Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Senlac Communications Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Senlac Communications Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.6%, this is a similar level of debt than the average (57.8%)

52.6% - Senlac Communications Ltd

57.8% - Industry AVG

SENLAC COMMUNICATIONS LTD financials

EXPORTms excel logo

Senlac Communications Ltd's latest turnover from September 2023 is estimated at £105.7 thousand and the company has net assets of £12.8 thousand. According to their latest financial statements, Senlac Communications Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover105,655145,75777,40830,45147,128163,52334,76717,05314,52122,09324,31818,479101,6240
Other Income Or Grants000000000000000
Cost Of Sales75,285100,22754,48020,31131,763142,43823,00211,6789,85815,20716,61812,91669,1090
Gross Profit30,37045,52922,92810,13915,365021,08511,7655,3754,6646,8877,7005,56432,5150
Admin Expenses40,21717,71321,73410,73014,8124,76713,07110,4174,9203,16710,10411,4707,55354,479-35,323
Operating Profit-9,84727,8161,194-591553-4,7678,0141,3484551,497-3,217-3,770-1,989-21,96435,323
Interest Payable000000000000000
Interest Receivable000000921331532528213274
Pre-Tax Profit-9,84727,8161,194-591553-4,7678,0231,3694881,513-3,185-3,718-1,907-21,83235,397
Tax0-5,285-2270-1050-1,524-274-97-3180000-9,911
Profit After Tax-9,84722,531967-591448-4,7676,4991,0953901,195-3,185-3,718-1,907-21,83225,486
Dividends Paid000000000000000
Retained Profit-9,84722,531967-591448-4,7676,4991,0953901,195-3,185-3,718-1,907-21,83225,486
Employee Costs103,57599,90648,01845,03945,56744,62743,98344,01643,51042,37541,10839,93538,73236,4750
Number Of Employees221111111111110
EBITDA*-9,84727,8161,194-591553-4,7678,0141,9561,8043,296-1,166-1,651510-21,29836,210

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets7611,0151,3791,8392,4521,0281,3701,8264,0485,3976,1556,3567,4971,9962,662
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7611,0151,3791,8392,4521,0281,3701,8264,0485,3976,1556,3567,4971,9962,662
Stock & work in progress00000000006141,2282,45600
Trade Debtors26,14446,70824,6303,19110,12913,53519,1193,4053,8403,1545,2145,8114,52023,21810,609
Group Debtors000000000000000
Misc Debtors00020000001593855867781,9801,7891,785
Cash00000007,3859,1363,9252,22010,7739,92223,05629,564
misc current assets00000737500000000
total current assets26,14446,70824,6303,39110,12913,60819,19410,79013,1357,4648,63418,59018,87848,06341,958
total assets26,90547,72326,0095,23012,58114,63620,56412,61617,18312,86114,78924,94626,37550,05944,620
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 13,41524,46125,1485,40212,20914,71215,58214,6270000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000019,84415,64318,61426,81724,52846,30519,034
total current liabilities13,41524,46125,1485,40212,20914,71215,58214,62719,84415,64318,61426,81724,52846,30519,034
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income72665178171566866895900000000
other liabilities000000000000000
provisions00000003658101,0791,2310000
total long term liabilities7266517817156686689593658101,0791,2310000
total liabilities14,14125,11225,9296,11712,87715,38016,54114,99220,65416,72219,84526,81724,52846,30519,034
net assets12,76422,61180-887-296-7444,023-2,376-3,471-3,861-5,056-1,8711,8473,75425,586
total shareholders funds12,76422,61180-887-296-7444,023-2,376-3,471-3,861-5,056-1,8711,8473,75425,586
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-9,84727,8161,194-591553-4,7678,0141,3484551,497-3,217-3,770-1,989-21,96435,323
Depreciation00000006081,3491,7992,0512,1192,499666887
Amortisation000000000000000
Tax0-5,285-2270-1050-1,524-274-97-3180000-9,911
Stock000000000-614-614-1,2282,45600
Debtors-20,56422,07821,239-6,738-3,406-5,58415,714-594460-2,261-78989-18,50712,61312,394
Creditors-11,046-68719,746-6,807-2,503-87095514,6270000000
Accruals and Deferred Income75-13066470-291959-19,8444,201-2,971-8,2032,289-21,77727,27119,034
Deferred Taxes & Provisions000000-365-445-269-1521,2310000
Cash flow from operations-254-364-460-6131,351-344-7,675-3,3865,1792,730-6,7351,777-5,216-6,64032,939
Investing Activities
capital expenditure254364460613-1,4243424561,6140-1,041-1,850-978-8,0000-3,549
Change in Investments000000000000000
cash flow from investments254364460613-1,4243424561,6140-1,041-1,850-978-8,0000-3,549
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1000000000100
interest000000921331532528213274
cash flow from financing000000-91213315325282132174
cash and cash equivalents
cash000000-7,385-1,7515,2111,705-8,553851-13,134-6,50829,564
overdraft000000000000000
change in cash000000-7,385-1,7515,2111,705-8,553851-13,134-6,50829,564

senlac communications ltd 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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Senlac Communications Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for senlac communications ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN39 area or any other competitors across 12 key performance metrics.

senlac communications ltd Ownership

SENLAC COMMUNICATIONS LTD group structure

Senlac Communications Ltd has no subsidiary companies.

Ultimate parent company

SENLAC COMMUNICATIONS LTD

04537004

SENLAC COMMUNICATIONS LTD Shareholders

robert william francis griffin 100%

senlac communications ltd directors

Senlac Communications Ltd currently has 1 director, Mr Robert Griffin serving since Oct 2002.

officercountryagestartendrole
Mr Robert GriffinEngland51 years Oct 2002- Director

P&L

September 2023

turnover

105.7k

-28%

operating profit

-9.8k

0%

gross margin

28.8%

-7.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

12.8k

-0.44%

total assets

26.9k

-0.44%

cash

0

0%

net assets

Total assets minus all liabilities

senlac communications ltd company details

company number

04537004

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

rob griffin limited (September 2011)

rob griffen limited (October 2002)

accountant

CLAIRWOOD ACCOUNTING LLP

auditor

-

address

19 napier house elva way, bexhill-on-sea, east sussex, TN39 5BF

Bank

HSBC BANK PLC

Legal Advisor

-

senlac communications ltd 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 senlac communications ltd.

senlac communications ltd Capital Raised & Share Issues BETA

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senlac communications ltd Companies House Filings - See Documents

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