senlac communications ltd Company Information
Company Number
04537004
Next Accounts
Jun 2025
Industry
Other publishing activities
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
robert william francis griffin
Group Structure
View All
Contact
Registered Address
19 napier house elva way, bexhill-on-sea, east sussex, TN39 5BF
Website
www.senlac.netsenlac communications ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £105.7k, make it smaller than the average company (£1.8m)
- Senlac Communications Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (5.1%)
- Senlac Communications Ltd
5.1% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (50.4%)
- Senlac Communications Ltd
50.4% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (7.2%)
- Senlac Communications Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Senlac Communications Ltd
23 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Senlac Communications Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is less efficient (£122.5k)
- Senlac Communications Ltd
£122.5k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (51 days)
- Senlac Communications Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (33 days)
- Senlac Communications Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Senlac Communications Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Senlac Communications Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 761 | 1,015 | 1,379 | 1,839 | 2,452 | 1,028 | 1,370 | 1,826 | 4,048 | 5,397 | 6,155 | 6,356 | 7,497 | 1,996 | 2,662 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 761 | 1,015 | 1,379 | 1,839 | 2,452 | 1,028 | 1,370 | 1,826 | 4,048 | 5,397 | 6,155 | 6,356 | 7,497 | 1,996 | 2,662 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 1,228 | 2,456 | 0 | 0 |
Trade Debtors | 26,144 | 46,708 | 24,630 | 3,191 | 10,129 | 13,535 | 19,119 | 3,405 | 3,840 | 3,154 | 5,214 | 5,811 | 4,520 | 23,218 | 10,609 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 159 | 385 | 586 | 778 | 1,980 | 1,789 | 1,785 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,385 | 9,136 | 3,925 | 2,220 | 10,773 | 9,922 | 23,056 | 29,564 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 73 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 26,144 | 46,708 | 24,630 | 3,391 | 10,129 | 13,608 | 19,194 | 10,790 | 13,135 | 7,464 | 8,634 | 18,590 | 18,878 | 48,063 | 41,958 |
total assets | 26,905 | 47,723 | 26,009 | 5,230 | 12,581 | 14,636 | 20,564 | 12,616 | 17,183 | 12,861 | 14,789 | 24,946 | 26,375 | 50,059 | 44,620 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 13,415 | 24,461 | 25,148 | 5,402 | 12,209 | 14,712 | 15,582 | 14,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,844 | 15,643 | 18,614 | 26,817 | 24,528 | 46,305 | 19,034 |
total current liabilities | 13,415 | 24,461 | 25,148 | 5,402 | 12,209 | 14,712 | 15,582 | 14,627 | 19,844 | 15,643 | 18,614 | 26,817 | 24,528 | 46,305 | 19,034 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 726 | 651 | 781 | 715 | 668 | 668 | 959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 810 | 1,079 | 1,231 | 0 | 0 | 0 | 0 |
total long term liabilities | 726 | 651 | 781 | 715 | 668 | 668 | 959 | 365 | 810 | 1,079 | 1,231 | 0 | 0 | 0 | 0 |
total liabilities | 14,141 | 25,112 | 25,929 | 6,117 | 12,877 | 15,380 | 16,541 | 14,992 | 20,654 | 16,722 | 19,845 | 26,817 | 24,528 | 46,305 | 19,034 |
net assets | 12,764 | 22,611 | 80 | -887 | -296 | -744 | 4,023 | -2,376 | -3,471 | -3,861 | -5,056 | -1,871 | 1,847 | 3,754 | 25,586 |
total shareholders funds | 12,764 | 22,611 | 80 | -887 | -296 | -744 | 4,023 | -2,376 | -3,471 | -3,861 | -5,056 | -1,871 | 1,847 | 3,754 | 25,586 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 608 | 1,349 | 1,799 | 2,051 | 2,119 | 2,499 | 666 | 887 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -614 | -614 | -1,228 | 2,456 | 0 | 0 |
Debtors | -20,564 | 22,078 | 21,239 | -6,738 | -3,406 | -5,584 | 15,714 | -594 | 460 | -2,261 | -789 | 89 | -18,507 | 12,613 | 12,394 |
Creditors | -11,046 | -687 | 19,746 | -6,807 | -2,503 | -870 | 955 | 14,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 75 | -130 | 66 | 47 | 0 | -291 | 959 | -19,844 | 4,201 | -2,971 | -8,203 | 2,289 | -21,777 | 27,271 | 19,034 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -365 | -445 | -269 | -152 | 1,231 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,385 | -1,751 | 5,211 | 1,705 | -8,553 | 851 | -13,134 | -6,508 | 29,564 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,385 | -1,751 | 5,211 | 1,705 | -8,553 | 851 | -13,134 | -6,508 | 29,564 |
senlac communications ltd Credit Report and Business Information
Senlac Communications Ltd Competitor Analysis
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 directors
Senlac Communications Ltd currently has 1 director, Mr Robert Griffin serving since Oct 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Griffin | England | 51 years | Oct 2002 | - | Director |
P&L
September 2023turnover
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 2023net 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
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
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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senlac communications ltd Companies House Filings - See Documents
date | description | view/download |
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