Pomanda estimates the enterprise value of TORIN SIFAN LIMITED at £11.4m based on a Turnover of £20.9m and 0.54x industry multiple (adjusted for size and gross margin).
torin sifan limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of TORIN SIFAN LIMITED at £4.7m based on an EBITDA of £1.1m and a 4.38x industry multiple (adjusted for size and gross margin).
torin sifan limitedEstimated Valuation
£27.9m
Pomanda estimates the enterprise value of TORIN SIFAN LIMITED at £27.9m based on Net Assets of £15m and 1.86x industry multiple (adjusted for liquidity).
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Torin Sifan LimitedOverview
Torin Sifan Limited is a live company located in crawley, RH10 9YX with a Companies House number of 04569050. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in October 2002, it's largest shareholder is
volution holdings limited
with a 100% stake. Torin Sifan Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£20.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Torin Sifan Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £20.9m, make it larger than the average company (£14.4m)
£20.9m - Torin Sifan Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10%)
-8% - Torin Sifan Limited
10% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (35.8%)
16.2% - Torin Sifan Limited
35.8% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (7%)
1.4% - Torin Sifan Limited
7% - Industry AVG
Employees
with 187 employees, this is above the industry average (79)
187 - Torin Sifan Limited
79 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has a lower pay structure (£51.4k)
£34.1k - Torin Sifan Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £112k, this is less efficient (£189.1k)
£112k - Torin Sifan Limited
£189.1k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (58 days)
73 days - Torin Sifan Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (41 days)
56 days - Torin Sifan Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 131 days, this is in line with average (114 days)
131 days - Torin Sifan Limited
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Torin Sifan Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (40.9%)
23.5% - Torin Sifan Limited
40.9% - Industry AVG
TORIN SIFAN LIMITED financials
EXPORT
Torin Sifan Limited's latest turnover from July 2024 is £20.9 million and the company has net assets of £15 million. According to their latest financial statements, Torin Sifan Limited has 187 employees and maintains cash reserves of £552 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
20,943,000
29,244,000
29,366,000
26,614,000
21,585,000
25,231,000
23,984,000
23,154,000
21,380,000
19,965,000
20,590,000
20,942,000
19,771,000
20,451,000
16,913,000
17,360,000
Other Income Or Grants
Cost Of Sales
17,561,000
22,501,000
21,849,000
20,003,000
17,521,000
19,145,000
17,104,000
16,384,000
15,184,000
14,509,000
14,380,000
14,800,000
15,019,000
14,689,000
11,976,000
12,681,000
Gross Profit
3,382,000
6,743,000
7,517,000
6,611,000
4,064,000
6,086,000
6,880,000
6,770,000
6,196,000
5,456,000
6,210,000
6,142,000
4,752,000
5,762,000
4,937,000
4,679,000
Admin Expenses
3,086,000
3,287,000
3,151,000
3,013,000
3,004,000
3,238,000
5,505,000
3,003,000
2,958,000
2,981,000
3,284,000
3,278,000
2,713,000
2,813,000
2,624,000
2,700,000
Operating Profit
296,000
3,456,000
4,366,000
3,598,000
1,060,000
2,848,000
1,375,000
3,767,000
3,238,000
2,475,000
2,926,000
2,864,000
2,039,000
2,949,000
2,313,000
1,979,000
Interest Payable
14,000
34,000
17,000
16,000
19,000
Interest Receivable
501,000
918,000
749,000
579,000
365,000
282,000
224,000
Pre-Tax Profit
282,000
3,422,000
4,349,000
3,582,000
1,041,000
2,848,000
3,844,000
3,767,000
3,238,000
2,976,000
3,844,000
3,613,000
2,618,000
3,314,000
2,595,000
2,203,000
Tax
-115,000
-747,000
-834,000
-794,000
-259,000
-563,000
-751,000
-821,000
-525,000
-605,000
-830,000
-990,000
-779,000
-927,000
-999,000
-768,000
Profit After Tax
167,000
2,675,000
3,515,000
2,788,000
782,000
2,285,000
3,093,000
2,946,000
2,713,000
2,371,000
3,014,000
2,623,000
1,839,000
2,387,000
1,596,000
1,435,000
Dividends Paid
3,000,000
2,000,000
1,000,000
2,500,000
3,450,000
2,750,000
1,550,000
Retained Profit
167,000
2,675,000
3,515,000
-212,000
-1,218,000
1,285,000
593,000
-504,000
-37,000
2,371,000
3,014,000
2,623,000
1,839,000
2,387,000
1,596,000
-115,000
Employee Costs
6,372,000
7,269,000
7,417,000
6,965,000
6,975,000
6,748,000
6,109,000
5,535,000
5,342,000
5,072,000
5,114,000
4,559,000
4,271,000
4,619,000
4,041,000
4,143,000
Number Of Employees
187
243
243
237
241
249
235
223
229
226
218
202
215
223
209
218
EBITDA*
1,076,000
4,276,000
4,571,000
4,325,000
1,844,000
3,509,000
1,983,000
4,346,000
3,763,000
2,952,000
3,292,000
3,654,000
2,808,000
3,736,000
3,101,000
2,752,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
2,963,000
2,739,000
3,327,000
3,371,000
3,483,000
3,027,000
3,174,000
3,332,000
3,348,000
3,547,000
2,918,000
2,554,000
2,394,000
2,317,000
2,345,000
2,270,000
Intangible Assets
5,177,000
5,230,000
4,828,000
4,880,000
4,940,000
4,999,000
5,060,000
5,107,000
5,139,000
5,051,000
4,843,000
4,320,000
4,782,000
5,245,000
5,708,000
6,171,000
Investments & Other
2,469,000
2,469,000
2,469,000
2,469,000
2,469,000
2,479,000
2,479,000
2,479,000
2,479,000
Debtors (Due After 1 year)
16,031,000
11,316,000
9,566,000
7,990,000
5,881,000
3,601,000
Total Fixed Assets
8,140,000
7,969,000
8,155,000
8,251,000
8,423,000
8,026,000
8,234,000
10,908,000
10,956,000
11,067,000
26,261,000
20,659,000
19,221,000
18,031,000
16,413,000
14,521,000
Stock & work in progress
6,349,000
7,763,000
6,293,000
4,858,000
4,354,000
5,974,000
3,928,000
3,404,000
3,171,000
2,955,000
3,200,000
2,834,000
3,035,000
3,237,000
2,481,000
2,225,000
Trade Debtors
4,223,000
3,033,000
3,986,000
3,239,000
1,978,000
3,948,000
3,366,000
3,014,000
2,947,000
2,560,000
2,288,000
2,970,000
2,602,000
2,488,000
2,157,000
1,956,000
Group Debtors
54,000
561,000
975,000
118,000
16,000
42,000
72,000
243,000
156,000
26,000
10,000
85,000
Misc Debtors
257,000
292,000
163,000
221,000
81,000
461,000
170,000
296,000
184,000
221,000
491,000
156,000
111,000
219,000
138,000
214,000
Cash
552,000
933,000
934,000
1,873,000
1,486,000
1,049,000
1,372,000
1,895,000
1,779,000
1,478,000
862,000
3,575,000
2,252,000
1,636,000
1,585,000
1,423,000
misc current assets
total current assets
11,435,000
12,582,000
12,351,000
10,309,000
7,915,000
11,474,000
8,908,000
8,852,000
8,237,000
7,214,000
6,867,000
9,535,000
8,000,000
7,580,000
6,371,000
5,903,000
total assets
19,575,000
20,551,000
20,506,000
18,560,000
16,338,000
19,500,000
17,142,000
19,760,000
19,193,000
18,281,000
33,128,000
30,194,000
27,221,000
25,611,000
22,784,000
20,424,000
Bank overdraft
Bank loan
Trade Creditors
2,741,000
3,111,000
4,222,000
4,343,000
2,220,000
4,750,000
3,593,000
4,039,000
3,253,000
2,641,000
2,414,000
2,358,000
2,373,000
2,422,000
2,044,000
1,618,000
Group/Directors Accounts
685,000
885,000
653,000
719,000
543,000
545,000
752,000
967,000
794,000
926,000
1,003,000
683,000
other short term finances
hp & lease commitments
151,000
162,000
131,000
129,000
126,000
other current liabilities
856,000
957,000
770,000
1,476,000
1,172,000
1,392,000
806,000
1,073,000
1,061,000
672,000
813,000
704,000
514,000
576,000
415,000
317,000
total current liabilities
3,748,000
4,915,000
6,008,000
5,948,000
3,518,000
6,142,000
5,052,000
5,831,000
4,857,000
3,858,000
3,979,000
4,029,000
3,681,000
3,924,000
3,462,000
2,618,000
loans
1,112,000
1,370,000
2,469,000
2,469,000
2,469,000
2,469,000
2,469,000
2,479,000
2,479,000
2,479,000
2,479,000
hp & lease commitments
222,000
367,000
466,000
556,000
685,000
Accruals and Deferred Income
other liabilities
provisions
624,000
455,000
393,000
888,000
622,000
530,000
282,000
245,000
148,000
217,000
174,000
224,000
212,000
198,000
220,000
300,000
total long term liabilities
846,000
822,000
859,000
1,000,000
996,000
265,000
282,000
2,714,000
2,617,000
2,686,000
2,643,000
2,693,000
2,691,000
2,677,000
2,699,000
2,779,000
total liabilities
4,594,000
5,737,000
6,867,000
6,948,000
4,514,000
6,407,000
5,334,000
8,545,000
7,474,000
6,544,000
6,622,000
6,722,000
6,372,000
6,601,000
6,161,000
5,397,000
net assets
14,981,000
14,814,000
13,639,000
11,612,000
11,824,000
13,093,000
11,808,000
11,215,000
11,719,000
11,737,000
26,506,000
23,472,000
20,849,000
19,010,000
16,623,000
15,027,000
total shareholders funds
14,981,000
14,814,000
13,639,000
11,612,000
11,824,000
13,093,000
11,808,000
11,215,000
11,719,000
11,737,000
26,506,000
23,472,000
20,849,000
19,010,000
16,623,000
15,027,000
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
296,000
3,456,000
4,366,000
3,598,000
1,060,000
2,848,000
1,375,000
3,767,000
3,238,000
2,475,000
2,926,000
2,864,000
2,039,000
2,949,000
2,313,000
1,979,000
Depreciation
555,000
594,000
147,000
667,000
721,000
595,000
544,000
507,000
500,000
443,000
357,000
327,000
306,000
324,000
325,000
310,000
Amortisation
225,000
226,000
58,000
60,000
63,000
66,000
64,000
72,000
25,000
34,000
9,000
463,000
463,000
463,000
463,000
463,000
Tax
-115,000
-747,000
-834,000
-794,000
-259,000
-563,000
-751,000
-821,000
-525,000
-605,000
-830,000
-990,000
-779,000
-927,000
-999,000
-768,000
Stock
-1,414,000
1,470,000
1,435,000
504,000
-1,620,000
2,046,000
524,000
233,000
216,000
-245,000
366,000
-201,000
-202,000
756,000
256,000
2,225,000
Debtors
648,000
-1,238,000
1,546,000
1,503,000
-2,376,000
843,000
55,000
266,000
506,000
-16,055,000
4,394,000
2,163,000
1,582,000
2,511,000
2,330,000
5,856,000
Creditors
-370,000
-1,111,000
-121,000
2,123,000
-2,530,000
1,157,000
-446,000
786,000
612,000
227,000
56,000
-15,000
-49,000
378,000
426,000
1,618,000
Accruals and Deferred Income
-101,000
187,000
-706,000
304,000
-220,000
586,000
-267,000
12,000
389,000
-141,000
109,000
190,000
-62,000
161,000
98,000
317,000
Deferred Taxes & Provisions
169,000
62,000
-495,000
266,000
92,000
248,000
37,000
97,000
-69,000
43,000
-50,000
12,000
14,000
-22,000
-80,000
300,000
Cash flow from operations
1,425,000
2,435,000
-566,000
4,217,000
2,923,000
2,048,000
-23,000
3,921,000
3,448,000
18,776,000
-2,183,000
889,000
552,000
59,000
-40,000
-3,862,000
Investing Activities
capital expenditure
-951,000
-634,000
-109,000
-555,000
-1,181,000
-453,000
-403,000
-531,000
-414,000
-1,314,000
-1,253,000
-488,000
-383,000
-296,000
-400,000
-9,214,000
Change in Investments
-2,469,000
-10,000
2,479,000
cash flow from investments
-951,000
-634,000
-109,000
-555,000
-1,181,000
-453,000
2,066,000
-531,000
-414,000
-1,314,000
-1,253,000
-478,000
-383,000
-296,000
-400,000
-11,693,000
Financing Activities
Bank loans
Group/Directors Accounts
-685,000
-200,000
885,000
-653,000
-66,000
176,000
-2,000
-207,000
-215,000
173,000
-132,000
-77,000
320,000
683,000
Other Short Term Loans
Long term loans
-1,112,000
-258,000
1,370,000
-2,469,000
-10,000
2,479,000
Hire Purchase and Lease Commitments
-156,000
-68,000
-88,000
-126,000
811,000
other long term liabilities
share issue
-1,500,000
-1,488,000
-51,000
19,000
-17,140,000
20,000
15,142,000
interest
-14,000
-34,000
-17,000
-16,000
-19,000
501,000
918,000
749,000
579,000
365,000
282,000
224,000
cash flow from financing
-855,000
-1,802,000
-1,820,000
-400,000
2,111,000
-653,000
-2,535,000
176,000
17,000
-16,846,000
723,000
912,000
447,000
288,000
602,000
18,528,000
cash and cash equivalents
cash
-381,000
-1,000
-939,000
387,000
437,000
-323,000
-523,000
116,000
301,000
616,000
-2,713,000
1,323,000
616,000
51,000
162,000
1,423,000
overdraft
change in cash
-381,000
-1,000
-939,000
387,000
437,000
-323,000
-523,000
116,000
301,000
616,000
-2,713,000
1,323,000
616,000
51,000
162,000
1,423,000
torin sifan 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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torin sifan 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 torin sifan limited. Currently there are 0 open charges and 5 have been satisfied in the past.
torin sifan limited Capital Raised & Share Issues BETA
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torin sifan limitedCompanies House Filings - See Documents
