Pomanda estimates the enterprise value of SUARDIAZ UK LIMITED at £226.4k based on a Turnover of £130.3k and 1.74x industry multiple (adjusted for size and gross margin).
suardiaz uk limitedEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of SUARDIAZ UK LIMITED at £1.3k based on an EBITDA of £222 and a 5.71x industry multiple (adjusted for size and gross margin).
suardiaz uk limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of SUARDIAZ UK LIMITED at £6.5m based on Net Assets of £4.9m and 1.32x industry multiple (adjusted for liquidity).
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Suardiaz Uk LimitedOverview
Suardiaz Uk Limited is a live company located in london, EC4A 3AQ with a Companies House number of 05719841. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in February 2006, it's largest shareholder is
flota suardiaz s.l.u
with a 100% stake. Suardiaz Uk Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£130.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Suardiaz Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
5 Weak
Size
annual sales of £130.3k, make it smaller than the average company (£8.2m)
£130.3k - Suardiaz Uk Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (8.5%)
-69% - Suardiaz Uk Limited
8.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.8%)
100% - Suardiaz Uk Limited
34.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (11.3%)
0.2% - Suardiaz Uk Limited
11.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Suardiaz Uk Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Suardiaz Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is less efficient (£565k)
£65.1k - Suardiaz Uk Limited
£565k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Suardiaz Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Suardiaz Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Suardiaz Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 245 weeks, this is more cash available to meet short term requirements (13 weeks)
245 weeks - Suardiaz Uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (57.9%)
3.6% - Suardiaz Uk Limited
57.9% - Industry AVG
SUARDIAZ UK LIMITED financials
EXPORT
Suardiaz Uk Limited's latest turnover from December 2023 is £130.3 thousand and the company has net assets of £4.9 million. According to their latest financial statements, Suardiaz Uk Limited has 2 employees and maintains cash reserves of £859.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
130,292
592,478
4,566,470
7,836,426
16,255,709
17,706,757
19,224,294
18,870,776
16,743,156
15,901,476
17,691,892
17,499,607
14,792,787
16,220,554
Other Income Or Grants
Cost Of Sales
479,218
4,474,982
7,540,881
16,704,022
16,951,075
17,451,240
17,619,979
16,015,176
15,303,344
17,237,358
16,877,574
14,550,109
16,419,102
Gross Profit
130,292
113,260
91,488
295,545
-448,313
755,682
1,773,053
1,250,797
727,979
598,132
454,534
622,033
242,678
-198,547
Admin Expenses
130,070
29,299
67,414
-29,845
593,386
1,502,153
1,253,828
1,378,444
1,255,422
445,072
409,697
476,134
520,327
457,631
627,645
Operating Profit
222
-29,299
45,846
121,333
-297,841
-1,950,466
-498,146
394,609
-4,625
282,907
188,435
-21,600
101,706
-214,953
-826,192
Interest Payable
32,003
106,865
106,754
106,961
119,045
117,090
125,656
140,112
110,777
137,610
174,696
Interest Receivable
135
144
4
1
35
210
656
508
2,186
Pre-Tax Profit
357
-29,299
45,846
121,333
-329,700
-2,057,332
-604,900
287,648
-123,666
165,818
62,815
-161,501
-8,414
-352,055
-998,701
Tax
-3,428
64,835
9,904
12,147
13,931
33,668
59,817
79,402
365,657
Profit After Tax
357
-29,299
42,418
121,333
-329,700
-1,992,497
-594,996
299,795
-109,735
199,487
62,815
-101,684
-8,414
-272,653
-633,044
Dividends Paid
840,000
Retained Profit
357
-869,299
42,418
121,333
-329,700
-1,992,497
-594,996
299,795
-109,735
199,487
62,815
-101,684
-8,414
-272,653
-633,044
Employee Costs
209,524
Number Of Employees
2
1
2
2
25
4
4
4
4
4
4
4
4
4
4
EBITDA*
222
-29,299
45,846
121,333
-297,841
-1,950,466
-498,146
394,609
-4,625
282,907
188,435
-21,600
101,706
-214,953
-826,192
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,091,917
100,000
401,439
133,988
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
401,438
133,987
Total Fixed Assets
4,091,917
100,000
401,438
133,987
Stock & work in progress
139,839
145,627
173,538
23,425
170,313
71,360
111,819
Trade Debtors
279,325
611,706
2,823,305
828,708
1,519,911
1,661,910
1,642,873
1,107,220
750,484
Group Debtors
130,292
1,058,091
1,847,238
821,381
4,137,767
2,141,234
990,319
150,764
132,272
140,270
353,146
886,726
585,161
Misc Debtors
2,074
34,054
5,176
244,635
139,203
1,135,213
86,133
159,341
214,646
137,353
856,657
383,924
160,625
Cash
859,123
101,390
24,479
22,366
250,901
741,387
1,049,415
1,312,430
218,232
2,334,900
861,871
708,742
520,535
397,692
966,521
misc current assets
total current assets
991,489
135,444
1,087,746
2,533,403
1,968,818
5,052,693
4,349,289
2,559,197
3,112,898
3,585,533
2,728,701
2,648,276
3,373,212
2,775,563
2,462,792
total assets
5,083,406
235,444
1,087,746
2,533,403
1,968,818
5,454,131
4,483,276
2,559,197
3,112,898
3,585,533
2,728,701
2,648,276
3,373,212
2,775,563
2,462,792
Bank overdraft
Bank loan
Trade Creditors
18,669
8,942
142,633
662,721
770,537
538,410
204,543
8,841,589
719,818
732,954
421,617
869,226
168,641
141,702
Group/Directors Accounts
134,588
119,978
82,439
1,129,591
257,207
1
1
5,999,209
5,580,775
294,022
other short term finances
6,710,488
7,031,444
5,894,257
5,434,901
6,115,797
5,879,437
hp & lease commitments
other current liabilities
28,417
14,091
25,691
332,923
328,552
6,197,710
3,145,529
7,885,264
2,048,501
1,524,770
1,697,987
2,217,019
2,431,964
1,902,437
total current liabilities
181,674
134,069
117,072
1,605,147
1,248,480
13,678,738
10,715,385
8,089,809
8,841,589
8,662,576
7,692,625
8,235,402
9,085,455
8,181,380
8,217,599
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
181,674
134,069
117,072
1,605,147
1,248,480
13,678,738
10,715,385
8,089,809
8,841,589
8,662,576
7,692,625
8,235,402
9,085,455
8,181,380
8,217,599
net assets
4,901,732
101,375
970,674
928,256
720,338
-8,224,606
-6,232,109
-5,530,612
-5,728,691
-5,077,044
-4,963,924
-5,587,126
-5,712,243
-5,405,817
-5,754,806
total shareholders funds
4,901,732
101,375
970,674
928,256
720,338
-8,224,605
-6,232,108
-5,530,612
-5,728,691
-5,077,044
-4,963,924
-5,587,126
-5,712,243
-5,405,817
-5,754,806
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
222
-29,299
45,846
121,333
-297,841
-1,950,466
-498,146
394,609
-4,625
282,907
188,435
-21,600
101,706
-214,953
-826,192
Depreciation
Amortisation
Tax
-3,428
64,835
9,904
12,147
13,931
33,668
59,817
79,402
365,657
Stock
-139,839
-5,788
-27,911
150,113
-146,888
98,953
-40,459
111,819
Debtors
98,312
-1,029,213
-1,307,931
798,908
-2,966,915
1,128,770
2,333,982
-1,746,852
1,684,491
-728,016
-72,703
-913,143
474,806
881,600
1,496,270
Creditors
18,669
-8,942
-133,691
-520,088
-107,816
232,127
333,867
-8,637,046
8,121,772
-13,137
311,338
-447,610
700,585
26,939
141,702
Accruals and Deferred Income
14,326
-11,600
-307,232
4,371
-5,869,158
3,052,181
-4,739,735
7,885,264
-2,048,501
523,731
-173,217
-519,032
-214,945
529,527
1,902,437
Deferred Taxes & Provisions
Cash flow from operations
-65,095
979,372
1,049,265
-1,187,504
-3,279,989
119,794
-7,081,204
1,302,873
4,438,545
1,443,366
399,259
-15,282
112,540
-460,685
87,334
Investing Activities
capital expenditure
-3,991,917
-100,000
401,439
-267,451
-133,988
Change in Investments
cash flow from investments
-3,991,917
-100,000
401,439
-267,451
-133,988
Financing Activities
Bank loans
Group/Directors Accounts
14,610
37,539
-1,047,152
872,384
257,206
1
418,435
-294,022
294,022
Other Short Term Loans
-6,710,488
-320,956
7,031,444
-5,894,257
459,356
-680,896
6,115,797
-5,879,437
5,879,437
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,800,000
86,585
9,274,644
-106,500
-101,716
-541,912
-312,606
560,386
226,801
-298,012
621,642
-5,121,762
interest
135
-31,859
-106,865
-106,754
-106,961
-119,041
-117,089
-125,621
-139,902
-110,121
-137,102
-172,510
cash flow from financing
4,814,745
37,539
-1,047,152
958,969
2,789,503
-427,821
6,818,190
-208,676
-6,555,210
29,661
-246,131
6,202,696
10,302
-5,688,919
879,187
cash and cash equivalents
cash
757,733
76,911
2,113
-228,535
-490,486
-308,028
-263,015
1,094,198
-2,116,668
1,473,029
153,129
188,207
122,843
-568,829
966,521
overdraft
change in cash
757,733
76,911
2,113
-228,535
-490,486
-308,028
-263,015
1,094,198
-2,116,668
1,473,029
153,129
188,207
122,843
-568,829
966,521
suardiaz uk limited 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 suardiaz uk limited. Get real-time insights into suardiaz uk limited's credit score, group structure and payment trends.
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suardiaz uk limited Ownership
SUARDIAZ UK LIMITED group structure
Suardiaz Uk Limited has no subsidiary companies.
Ultimate parent company
FLOTA SUARDIAZ SLU
#0171318
1 parent
SUARDIAZ UK LIMITED
05719841
SUARDIAZ UK LIMITED Shareholders
The sole shareholder of Suardiaz Uk Limited is Flota Suardiaz S.L.U.
flota suardiaz s.l.u
100%
suardiaz uk limited directors
Suardiaz Uk Limited currently has 2 directors.
The longest serving directors include
Mr Bruno Rodriguez-Arguelles Riva (Jun 2019) and
Mr Oscar Penarrubia Garcia (Jun 2019).
eighth floor, 6 new street square, london, EC4A 3AQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
suardiaz uk 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 did not find charges/mortgages relating to suardiaz uk limited.
suardiaz uk limited 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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suardiaz uk limitedCompanies House Filings - See Documents
