Pomanda estimates the enterprise value of SENSEE LTD. at £1.1m based on a Turnover of £2.2m and 0.48x industry multiple (adjusted for size and gross margin).
sensee ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of SENSEE LTD. at £0 based on an EBITDA of £-223.6k and a 3.19x industry multiple (adjusted for size and gross margin).
sensee ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of SENSEE LTD. at £0 based on Net Assets of £-2.1m and 2.09x industry multiple (adjusted for liquidity).
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Sensee Ltd.Overview
Sensee Ltd. is a live company located in birkenhead, CH41 1LH with a Companies House number of 05108057. It operates in the activities of call centres sector, SIC Code 82200. Founded in April 2004, it's largest shareholder is
sensee holding ltd
with a 100% stake. Sensee Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sensee Ltd. 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
2 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£16.2m)
£2.2m - Sensee Ltd.
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (8.9%)
-47% - Sensee Ltd.
8.9% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)
28.9% - Sensee Ltd.
28.9% - Industry AVG
Profitability
an operating margin of -43.6% make it less profitable than the average company (4.3%)
-43.6% - Sensee Ltd.
4.3% - Industry AVG
Employees
with 31 employees, this is below the industry average (184)
31 - Sensee Ltd.
184 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Sensee Ltd.
£26k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is more efficient (£44.5k)
£71.9k - Sensee Ltd.
£44.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (41 days)
12 days - Sensee Ltd.
41 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (11 days)
73 days - Sensee Ltd.
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sensee Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Sensee Ltd.
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149%, this is a higher level of debt than the average (59.9%)
149% - Sensee Ltd.
59.9% - Industry AVG
SENSEE LTD. financials
EXPORT
Sensee Ltd.'s latest turnover from April 2024 is estimated at £2.2 million and the company has net assets of -£2.1 million. According to their latest financial statements, Sensee Ltd. has 31 employees and maintains cash reserves of £26.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,229,822
3,528,468
7,112,480
15,351,769
4,466,103
3,855,030
3,232,788
5,592,078
7,128,119
8,457,509
7,594,947
10,620,038
4,149,143
2,737,783
653,381
Other Income Or Grants
Cost Of Sales
1,585,534
2,606,643
4,870,614
9,266,605
3,019,437
2,793,902
2,346,989
3,898,528
4,882,782
6,366,090
5,247,887
6,766,051
2,681,959
1,569,991
386,420
Gross Profit
644,288
921,825
2,241,867
6,085,164
1,446,666
1,061,128
885,799
1,693,549
2,245,337
2,091,419
2,347,060
3,853,987
1,467,184
1,167,791
266,960
Admin Expenses
1,617,289
1,624,034
3,147,063
2,939,632
1,718,282
1,506,013
1,657,120
2,418,761
1,964,872
2,095,261
1,570,518
3,010,169
1,545,041
1,416,593
1,669,606
Operating Profit
-973,001
-702,209
-905,196
3,145,532
-271,616
-444,885
-771,321
-725,212
280,465
-3,842
776,542
843,818
-77,857
-248,802
-1,402,646
Interest Payable
13,226
48,179
509
1,072
36,728
36,532
5,310
10,543
5,233
Interest Receivable
2,458
1,923
6,353
221
137
78
288,015
71
39
35
4
Pre-Tax Profit
-970,543
-700,286
-898,843
3,132,306
-319,795
-444,664
-771,184
-725,642
567,408
-40,570
740,010
838,579
-88,360
-254,000
-1,402,642
Tax
-535,086
356,038
-65,584
-159,109
-192,873
Profit After Tax
-970,543
-700,286
-898,843
2,597,220
36,243
-444,664
-771,184
-725,642
501,824
-40,570
580,901
645,706
-88,360
-254,000
-1,402,642
Dividends Paid
Retained Profit
-970,543
-700,286
-898,843
2,597,220
36,243
-444,664
-771,184
-725,642
501,824
-40,570
580,901
645,706
-88,360
-254,000
-1,402,642
Employee Costs
806,550
1,227,953
5,860,961
13,992,156
4,979,412
3,507,191
4,192,509
6,346,725
5,710,714
7,487,810
6,231,237
6,296,816
2,424,625
1,608,570
394,483
Number Of Employees
31
51
261
617
226
172
214
333
436
520
440
352
136
86
20
EBITDA*
-223,616
-188,987
-618,749
3,263,317
-178,779
-357,838
-655,329
-595,300
369,159
65,339
811,878
886,128
-35,955
-211,104
-1,373,158
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
70,856
108,034
144,055
192,481
206,001
272,497
340,053
415,840
378,891
263,137
258,573
115,452
125,710
111,966
87,909
Intangible Assets
2,529,584
2,212,433
1,426,325
604,368
Investments & Other
1,000
Debtors (Due After 1 year)
53,539
53,539
53,539
53,539
Total Fixed Assets
2,601,440
2,320,467
1,570,380
850,388
259,540
326,036
393,592
415,840
378,891
263,137
258,573
115,452
125,710
111,966
87,909
Stock & work in progress
Trade Debtors
76,806
235,579
141,708
319,346
1,228,312
336,917
120,124
333,832
1,276,567
623,643
868,977
1,172,297
331,253
275,564
30,768
Group Debtors
1,212,862
139,563
1,374,961
743,163
234,181
234,570
398,030
938,823
810,079
175,883
Misc Debtors
357,568
304,175
364,864
678,458
842,413
256,834
93,823
308,705
410,150
700,570
642,293
2,860
Cash
26,826
66,818
23,660
1,670,547
16,628
15,485
43,443
11,210
51,399
54,880
111,612
25,308
3,282
12,403
1,547
misc current assets
total current assets
1,674,062
746,135
1,905,193
3,411,514
2,321,534
843,806
655,420
1,592,570
2,548,195
1,554,976
1,622,882
1,200,465
334,535
287,967
32,315
total assets
4,275,502
3,066,602
3,475,573
4,261,902
2,581,074
1,169,842
1,049,012
2,008,410
2,927,086
1,818,113
1,881,455
1,315,917
460,245
399,933
120,224
Bank overdraft
163,388
161,002
Bank loan
Trade Creditors
321,268
367,081
280,808
176,616
141,114
70,309
55,369
55,868
47,589
74,572
76,765
901,724
528,020
380,869
140,912
Group/Directors Accounts
4,691,147
1,486,294
1,526,137
1,514,589
2,714,657
2,276,478
1,902,939
1,802,727
1,806,492
other short term finances
16,278
1,136,008
144,000
hp & lease commitments
other current liabilities
1,312,252
2,291,849
2,046,964
2,062,690
1,627,569
715,833
522,007
796,504
981,867
1,087,134
906,579
total current liabilities
6,324,667
4,145,224
3,853,909
3,753,895
4,483,340
3,062,620
2,480,315
2,655,099
2,852,226
2,297,714
1,127,344
901,724
691,408
541,871
140,912
loans
499,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
694,142
1,453,367
1,453,717
1,454,582
1,321,832
provisions
45,676
45,676
45,676
33,176
45,731
62,542
75,972
71,879
19,242
19,242
total long term liabilities
45,676
45,676
45,676
33,176
45,731
62,542
75,972
71,879
19,242
1,212,384
1,453,367
1,453,717
1,454,582
1,321,832
total liabilities
6,370,343
4,190,900
3,899,585
3,787,071
4,483,340
3,108,351
2,542,857
2,731,071
2,924,105
2,316,956
2,339,728
2,355,091
2,145,125
1,996,453
1,462,744
net assets
-2,094,841
-1,124,298
-424,012
474,831
-1,902,266
-1,938,509
-1,493,845
-722,661
2,981
-498,843
-458,273
-1,039,174
-1,684,880
-1,596,520
-1,342,520
total shareholders funds
-2,094,841
-1,124,298
-424,012
474,831
-1,902,266
-1,938,509
-1,493,845
-722,661
2,981
-498,843
-458,273
-1,039,174
-1,684,880
-1,596,520
-1,342,520
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-973,001
-702,209
-905,196
3,145,532
-271,616
-444,885
-771,321
-725,212
280,465
-3,842
776,542
843,818
-77,857
-248,802
-1,402,646
Depreciation
37,178
36,021
48,965
58,990
92,837
87,047
115,992
129,912
88,694
69,181
35,336
42,310
41,902
37,698
29,488
Amortisation
712,207
477,201
237,482
58,795
Tax
-535,086
356,038
-65,584
-159,109
-192,873
Stock
Debtors
967,919
-1,202,216
87,027
-563,939
1,476,585
216,344
-915,844
-915,436
996,700
-11,174
336,113
843,904
55,689
244,796
30,768
Creditors
-45,813
86,273
104,192
35,502
70,805
14,940
-499
8,279
-26,983
-2,193
-824,959
373,704
147,151
239,957
140,912
Accruals and Deferred Income
-979,597
244,885
-15,726
435,121
911,736
193,826
-274,497
-185,363
-105,267
180,555
906,579
Deferred Taxes & Provisions
12,500
33,176
-45,731
-16,811
-13,430
4,093
52,637
19,242
Cash flow from operations
-2,216,945
1,344,387
-604,810
3,795,969
-362,516
-382,227
-27,911
147,145
-772,738
254,875
417,518
223,055
55,507
-215,943
-1,263,014
Investing Activities
capital expenditure
-1,029,358
-1,263,309
-1,059,978
-708,633
-26,341
-19,491
-40,205
-166,861
-204,448
-73,745
-178,457
-32,052
-55,646
-61,755
-117,397
Change in Investments
1,000
cash flow from investments
-1,030,358
-1,263,309
-1,059,978
-708,633
-26,341
-19,491
-40,205
-166,861
-204,448
-73,745
-178,457
-32,052
-55,646
-61,755
-117,397
Financing Activities
Bank loans
Group/Directors Accounts
3,204,853
-39,843
11,548
-1,200,068
438,179
373,539
100,212
-3,765
1,806,492
Other Short Term Loans
-16,278
-1,119,730
992,008
144,000
Long term loans
-499,000
499,000
Hire Purchase and Lease Commitments
other long term liabilities
-694,142
-759,225
-350
-865
132,750
1,321,832
share issue
-220,123
60,122
interest
2,458
1,923
6,353
-13,226
-48,179
221
137
-431
286,943
-36,728
-36,532
-5,239
-10,504
-5,198
4
cash flow from financing
3,207,311
-37,920
17,901
-1,433,417
390,000
373,760
100,349
-20,474
973,705
-237,862
-152,757
-5,589
-11,369
127,552
1,381,958
cash and cash equivalents
cash
-39,992
43,158
-1,646,887
1,653,919
1,143
-27,958
32,233
-40,189
-3,481
-56,732
86,304
22,026
-9,121
10,856
1,547
overdraft
-163,388
2,386
161,002
change in cash
-39,992
43,158
-1,646,887
1,653,919
1,143
-27,958
32,233
-40,189
-3,481
-56,732
86,304
185,414
-11,507
-150,146
1,547
sensee ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sensee ltd.. Get real-time insights into sensee ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for sensee ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CH41 area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to sensee ltd.. Currently there are 1 open charges and 2 have been satisfied in the past.
sensee 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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sensee ltd.Companies House Filings - See Documents
