sirhowy enterprise way limited
sirhowy enterprise way limited Company Information
Company Number
04921471
Website
jlif.comRegistered Address
1 park row, leeds, LS1 5AB
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sirhowy enterprise way (holdings) ltd 100%
sirhowy enterprise way limited Estimated Valuation
Pomanda estimates the enterprise value of SIRHOWY ENTERPRISE WAY LIMITED at £909.8k based on a Turnover of £1.7m and 0.53x industry multiple (adjusted for size and gross margin).
sirhowy enterprise way limited Estimated Valuation
Pomanda estimates the enterprise value of SIRHOWY ENTERPRISE WAY LIMITED at £11.5m based on an EBITDA of £2.5m and a 4.54x industry multiple (adjusted for size and gross margin).
sirhowy enterprise way limited Estimated Valuation
Pomanda estimates the enterprise value of SIRHOWY ENTERPRISE WAY LIMITED at £241.7k based on Net Assets of £158k and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sirhowy Enterprise Way Limited Overview
Sirhowy Enterprise Way Limited is a live company located in leeds, LS1 5AB with a Companies House number of 04921471. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2003, it's largest shareholder is sirhowy enterprise way (holdings) ltd with a 100% stake. Sirhowy Enterprise Way Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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Sirhowy Enterprise Way Limited Health Check
Pomanda's financial health check has awarded Sirhowy Enterprise Way Limited a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£11m)
£1.7m - Sirhowy Enterprise Way Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.4%)
- Sirhowy Enterprise Way Limited
4.4% - Industry AVG
Production
with a gross margin of 21.8%, this company has a lower cost of product (14.4%)
21.8% - Sirhowy Enterprise Way Limited
14.4% - Industry AVG
Profitability
an operating margin of 147.3% make it more profitable than the average company (3.5%)
147.3% - Sirhowy Enterprise Way Limited
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (33)
- Sirhowy Enterprise Way Limited
33 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Sirhowy Enterprise Way Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £343.6k, this is equally as efficient (£344k)
- Sirhowy Enterprise Way Limited
£344k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (47 days)
93 days - Sirhowy Enterprise Way Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (38 days)
6 days - Sirhowy Enterprise Way Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sirhowy Enterprise Way Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (23 weeks)
84 weeks - Sirhowy Enterprise Way Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (71.3%)
99.5% - Sirhowy Enterprise Way Limited
71.3% - Industry AVG
SIRHOWY ENTERPRISE WAY LIMITED financials
Sirhowy Enterprise Way Limited's latest turnover from March 2023 is £1.7 million and the company has net assets of £158 thousand. According to their latest financial statements, we estimate that Sirhowy Enterprise Way Limited has 5 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,718,000 | 1,468,000 | 1,674,000 | 1,714,000 | 1,425,000 | 1,372,000 | 1,006,000 | 1,085,000 | 984,000 | 1,002,000 | 1,382,000 | 927,000 | 962,000 | 731,881 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,343,000 | 1,172,000 | 1,339,000 | 1,314,000 | 1,126,000 | 1,112,000 | 804,000 | 868,000 | 778,000 | 796,000 | 1,092,000 | 763,000 | 764,000 | 691,000 |
| Gross Profit | 375,000 | 296,000 | 335,000 | 400,000 | 299,000 | 260,000 | 202,000 | 217,000 | 206,000 | 206,000 | 290,000 | 164,000 | 198,000 | 40,881 |
| Admin Expenses | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | 206,000 | 290,000 | 164,000 | 40,881 | ||||||||||
| Interest Payable | 916,000 | 1,005,000 | 1,129,000 | 1,248,000 | 1,384,000 | 1,464,000 | 1,599,000 | 1,738,000 | 1,859,000 | 1,982,000 | 2,121,000 | 2,242,000 | 2,359,000 | 2,488,974 |
| Interest Receivable | 1,614,000 | 1,661,000 | 1,759,000 | 1,878,000 | 1,928,000 | 2,054,000 | 2,065,000 | 2,136,000 | 2,220,000 | 2,277,000 | 2,344,000 | 2,406,000 | 2,436,000 | 2,498,403 |
| Pre-Tax Profit | 1,073,000 | 952,000 | 965,000 | 1,030,000 | 843,000 | 850,000 | 668,000 | 615,000 | 567,000 | 501,000 | 513,000 | 328,000 | 275,000 | 50,310 |
| Tax | -204,000 | -181,000 | -183,000 | -188,000 | -146,000 | -162,000 | -134,000 | -123,000 | -119,000 | -115,000 | -123,000 | -85,000 | -63,000 | -10,663 |
| Profit After Tax | 869,000 | 771,000 | 782,000 | 842,000 | 697,000 | 688,000 | 534,000 | 492,000 | 448,000 | 386,000 | 390,000 | 243,000 | 212,000 | 39,647 |
| Dividends Paid | 824,000 | 781,000 | 825,000 | 821,000 | 624,000 | 514,000 | 272,000 | 732,000 | 499,000 | 382,000 | 272,000 | 142,000 | 339,000 | 0 |
| Retained Profit | 45,000 | -10,000 | -43,000 | 21,000 | 73,000 | 174,000 | 262,000 | -240,000 | -51,000 | 4,000 | 118,000 | 101,000 | -127,000 | 39,647 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 206,000 | 290,000 | 164,000 | 40,881 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 23,108,000 | 25,103,000 | 26,868,000 | 28,515,000 | 29,832,000 | 31,168,000 | 32,580,000 | 33,902,000 | 35,200,000 | 34,948,000 | 35,943,000 | 36,879,000 | 37,761,000 | 38,590,800 |
| Total Fixed Assets | 23,108,000 | 25,103,000 | 26,868,000 | 28,515,000 | 29,832,000 | 31,168,000 | 32,580,000 | 33,902,000 | 35,200,000 | 34,948,000 | 35,943,000 | 36,879,000 | 37,761,000 | 38,590,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 439,000 | 411,000 | 439,000 | 0 | 3,000 | 1,242,000 | 1,194,000 | 1,124,000 | 1,058,000 | 995,000 | 937,000 | 882,000 | 830,000 | 781,189 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,952,000 | 1,864,000 | 1,720,000 | 6,857,000 | 6,190,000 | 543,000 | 450,000 | 451,000 | 453,000 | 498,000 | 910,000 | 435,000 | 937,000 | 466,164 |
| Cash | 3,822,000 | 3,907,000 | 4,730,000 | 702,000 | 1,934,000 | 6,170,000 | 6,034,000 | 4,968,000 | 5,564,000 | 5,639,000 | 5,066,000 | 5,318,000 | 4,533,000 | 4,961,667 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,213,000 | 6,182,000 | 6,889,000 | 7,559,000 | 8,127,000 | 7,955,000 | 7,679,000 | 6,543,000 | 7,075,000 | 7,132,000 | 6,913,000 | 6,635,000 | 6,300,000 | 6,209,020 |
| total assets | 29,321,000 | 31,285,000 | 33,757,000 | 36,074,000 | 37,959,000 | 39,123,000 | 40,259,000 | 40,445,000 | 42,275,000 | 42,080,000 | 42,856,000 | 43,514,000 | 44,061,000 | 44,799,820 |
| Bank overdraft | 0 | 0 | 1,600,000 | 1,599,000 | 1,599,000 | 1,598,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,681,000 | 1,600,000 | 0 | 0 | 2,000 | 0 | 1,597,000 | 1,595,000 | 1,595,000 | 1,593,000 | 1,594,000 | 1,593,000 | 1,592,000 | 1,591,107 |
| Trade Creditors | 24,000 | 105,000 | 22,000 | 223,000 | 40,000 | 0 | 0 | 30,000 | 659,000 | 611,000 | 769,000 | 449,000 | 261,000 | 272,740 |
| Group/Directors Accounts | 157,000 | 243,000 | 256,000 | 269,000 | 212,000 | 296,000 | 413,000 | 218,000 | 218,000 | 344,000 | 218,000 | 236,000 | 218,000 | 46,029 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 492,000 | 553,000 | 553,000 | 270,000 | 15,363,000 | 14,769,000 | 14,032,000 | 12,703,000 | 11,677,000 | 10,740,000 | 466,000 | 397,000 | 552,000 | 336,288 |
| total current liabilities | 2,354,000 | 2,501,000 | 2,431,000 | 2,361,000 | 17,216,000 | 16,663,000 | 16,042,000 | 14,546,000 | 14,149,000 | 13,288,000 | 3,047,000 | 2,675,000 | 2,623,000 | 2,463,664 |
| loans | 12,628,000 | 15,754,000 | 19,103,000 | 21,833,000 | 23,820,000 | 25,858,000 | 28,874,000 | 31,080,000 | 33,136,000 | 28,515,000 | 39,536,000 | 40,684,000 | 41,384,000 | 35,646,543 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,509,026 |
| other liabilities | 14,181,000 | 13,891,000 | 14,420,000 | 14,773,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,809,000 | 29,645,000 | 33,523,000 | 36,606,000 | 23,820,000 | 25,858,000 | 28,874,000 | 31,080,000 | 33,136,000 | 28,515,000 | 39,536,000 | 40,684,000 | 41,384,000 | 42,155,569 |
| total liabilities | 29,163,000 | 32,146,000 | 35,954,000 | 38,967,000 | 41,036,000 | 42,521,000 | 44,916,000 | 45,626,000 | 47,285,000 | 41,803,000 | 42,583,000 | 43,359,000 | 44,007,000 | 44,619,233 |
| net assets | 158,000 | -861,000 | -2,197,000 | -2,893,000 | -3,077,000 | -3,398,000 | -4,657,000 | -5,181,000 | -5,010,000 | 277,000 | 273,000 | 155,000 | 54,000 | 180,587 |
| total shareholders funds | 158,000 | -861,000 | -2,197,000 | -2,893,000 | -3,077,000 | -3,398,000 | -4,657,000 | -5,181,000 | -5,010,000 | 277,000 | 273,000 | 155,000 | 54,000 | 180,587 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 206,000 | 290,000 | 164,000 | 40,881 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -204,000 | -181,000 | -183,000 | -188,000 | -146,000 | -162,000 | -134,000 | -123,000 | -119,000 | -115,000 | -123,000 | -85,000 | -63,000 | -10,663 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,879,000 | -1,649,000 | -6,345,000 | -653,000 | 3,072,000 | -1,271,000 | -1,253,000 | -1,234,000 | 270,000 | -1,349,000 | -406,000 | -1,332,000 | -310,153 | 39,838,153 |
| Creditors | -81,000 | 83,000 | -201,000 | 183,000 | 40,000 | 0 | -30,000 | -629,000 | 48,000 | -158,000 | 320,000 | 188,000 | -11,740 | 272,740 |
| Accruals and Deferred Income | -61,000 | 0 | 283,000 | -15,093,000 | 594,000 | 737,000 | 1,329,000 | 1,026,000 | 937,000 | 10,274,000 | 69,000 | -155,000 | -6,293,314 | 6,845,314 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,556,000 | 962,000 | 1,444,000 | -32,689,881 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 81,000 | 1,600,000 | 0 | -2,000 | 2,000 | -1,597,000 | 2,000 | 0 | 2,000 | -1,000 | 1,000 | 1,000 | 893 | 1,591,107 |
| Group/Directors Accounts | -86,000 | -13,000 | -13,000 | 57,000 | -84,000 | -117,000 | 195,000 | 0 | -126,000 | 126,000 | -18,000 | 18,000 | 171,971 | 46,029 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217,500 | 217,500 |
| Long term loans | -3,126,000 | -3,349,000 | -2,730,000 | -1,987,000 | -2,038,000 | -3,016,000 | -2,206,000 | -2,056,000 | 4,621,000 | -11,021,000 | -1,148,000 | -700,000 | 5,737,457 | 35,646,543 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 290,000 | -529,000 | -353,000 | 14,773,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 698,000 | 656,000 | 630,000 | 630,000 | 544,000 | 590,000 | 466,000 | 398,000 | 361,000 | 295,000 | 223,000 | 164,000 | 77,000 | 9,429 |
| cash flow from financing | -1,169,000 | -289,000 | -1,727,000 | 13,634,000 | -1,328,000 | -3,055,000 | -1,281,000 | -1,589,000 | -378,000 | -10,601,000 | -942,000 | -517,000 | 5,770,234 | 37,651,548 |
| cash and cash equivalents | ||||||||||||||
| cash | -85,000 | -823,000 | 4,028,000 | -1,232,000 | -4,236,000 | 136,000 | 1,066,000 | -596,000 | -75,000 | 573,000 | -252,000 | 785,000 | -428,667 | 4,961,667 |
| overdraft | 0 | -1,600,000 | 1,000 | 0 | 1,000 | 1,598,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -85,000 | 777,000 | 4,027,000 | -1,232,000 | -4,237,000 | -1,462,000 | 1,066,000 | -596,000 | -75,000 | 573,000 | -252,000 | 785,000 | -428,667 | 4,961,667 |
sirhowy enterprise way limited Credit Report and Business Information
Sirhowy Enterprise Way Limited Competitor Analysis
Perform a competitor analysis for sirhowy enterprise way limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
sirhowy enterprise way limited Ownership
SIRHOWY ENTERPRISE WAY LIMITED group structure
Sirhowy Enterprise Way Limited has no subsidiary companies.
Ultimate parent company
JURA HOLDINGS LTD
#0092083
2 parents
SIRHOWY ENTERPRISE WAY LIMITED
04921471
sirhowy enterprise way limited directors
Sirhowy Enterprise Way Limited currently has 3 directors. The longest serving directors include Mr Paul Hepburn (Mar 2023) and Mr John Gordon (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hepburn | Scotland | 55 years | Mar 2023 | - | Director |
| Mr John Gordon | Scotland | 61 years | Mar 2023 | - | Director |
| Mr Peter Johnstone | United Kingdom | 59 years | Dec 2023 | - | Director |
P&L
March 2023turnover
1.7m
+17%
operating profit
2.5m
0%
gross margin
21.9%
+8.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
158k
-1.18%
total assets
29.3m
-0.06%
cash
3.8m
-0.02%
net assets
Total assets minus all liabilities
sirhowy enterprise way limited company details
company number
04921471
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
October 2003
age
21
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
1 park row, leeds, LS1 5AB
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
sirhowy enterprise way 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 sirhowy enterprise way limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sirhowy enterprise way limited Companies House Filings - See Documents
| date | description | view/download |
|---|
