Pomanda estimates the enterprise value of SULLY & CO (WSM) LIMITED at £671 based on a Turnover of £994 and 0.68x industry multiple (adjusted for size and gross margin).
sully & co (wsm) limitedEstimated Valuation
£37
Pomanda estimates the enterprise value of SULLY & CO (WSM) LIMITED at £37 based on an EBITDA of £8 and a 4.47x industry multiple (adjusted for size and gross margin).
sully & co (wsm) limitedEstimated Valuation
£3k
Pomanda estimates the enterprise value of SULLY & CO (WSM) LIMITED at £3k based on Net Assets of £824 and 3.62x industry multiple (adjusted for liquidity).
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Sully & Co (wsm) LimitedOverview
Sully & Co (wsm) Limited is a dissolved company that was located in somerset, BS27 3EU with a Companies House number of 05754248. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2006, it's largest shareholder was
peter william winter
with a 100% stake. The last turnover for Sully & Co (wsm) Limited was estimated at £994.7.
Pomanda's financial health check has awarded Sully & Co (Wsm) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £994.7, make it smaller than the average company (£188.4k)
£994.7 - Sully & Co (wsm) Limited
£188.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.7%)
7% - Sully & Co (wsm) Limited
3.7% - Industry AVG
Production
with a gross margin of 44.9%, this company has a higher cost of product (80.7%)
44.9% - Sully & Co (wsm) Limited
80.7% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (14.6%)
-2% - Sully & Co (wsm) Limited
14.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sully & Co (wsm) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Sully & Co (wsm) Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £994.7, this is less efficient (£78.3k)
£994.7 - Sully & Co (wsm) Limited
£78.3k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (78 days)
176 days - Sully & Co (wsm) Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 1671 days, this is slower than average (19 days)
1671 days - Sully & Co (wsm) Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (124 days)
2 days - Sully & Co (wsm) Limited
124 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is average cash available to meet short term requirements (49 weeks)
56 weeks - Sully & Co (wsm) Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (47.7%)
75.3% - Sully & Co (wsm) Limited
47.7% - Industry AVG
SULLY & CO (WSM) LIMITED financials
EXPORT
Sully & Co (Wsm) Limited's latest turnover from March 2022 is estimated at £995 and the company has net assets of £824. According to their latest financial statements, we estimate that Sully & Co (Wsm) Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
995
817
814
809
1,045
980
882
1,583
2,636
1,342
2,142
4,762
4,866
Other Income Or Grants
Cost Of Sales
548
431
383
315
411
432
386
546
762
357
664
1,236
1,420
Gross Profit
446
385
431
494
634
548
496
1,037
1,874
985
1,478
3,526
3,447
Admin Expenses
466
388
433
502
637
552
507
1,049
1,378
1,109
1,627
3,683
2,313
Operating Profit
-20
-3
-2
-8
-3
-4
-11
-12
496
-124
-149
-157
1,134
Interest Payable
Interest Receivable
19
2
1
9
7
5
9
9
12
12
15
16
7
Pre-Tax Profit
-1
-1
-1
1
4
1
-2
-3
508
-112
-134
-141
1,142
Tax
-1
-117
-320
Profit After Tax
-1
-1
-1
1
3
1
-2
-3
391
-112
-134
-141
822
Dividends Paid
Retained Profit
-1
-1
-1
1
3
1
-2
-3
391
-112
-134
-141
822
Employee Costs
32,403
28,125
29,876
40,221
37,011
34,298
35,221
33,951
40,556
37,407
34,265
33,307
30,733
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
8
31
39
42
58
131
356
51
573
638
-18
7
1,632
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
127
155
189
230
280
341
416
289
352
429
523
654
818
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
127
155
189
230
280
341
416
289
352
429
523
654
818
Stock & work in progress
4
7
15
20
67
31
30
295
25
350
35
38
50
Trade Debtors
481
476
438
408
499
364
282
393
618
340
504
1,140
1,370
Group Debtors
Misc Debtors
Cash
2,723
2,220
1,402
1,217
1,132
1,664
2,264
1,208
2,343
2,424
2,444
3,458
2,963
misc current assets
total current assets
3,208
2,703
1,855
1,645
1,698
2,059
2,576
1,896
2,986
3,114
2,983
4,636
4,383
total assets
3,335
2,858
2,044
1,875
1,978
2,400
2,992
2,185
3,338
3,543
3,506
5,290
5,201
Bank overdraft
Bank loan
Trade Creditors
2,511
2,033
1,218
1,048
1,152
1,577
2,170
1,361
2,511
3,107
2,958
4,608
4,378
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,511
2,033
1,218
1,048
1,152
1,577
2,170
1,361
2,511
3,107
2,958
4,608
4,378
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,511
2,033
1,218
1,048
1,152
1,577
2,170
1,361
2,511
3,107
2,958
4,608
4,378
net assets
824
825
826
827
826
823
822
824
827
436
548
682
823
total shareholders funds
824
825
826
827
826
823
822
824
827
436
548
682
823
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
-20
-3
-2
-8
-3
-4
-11
-12
496
-124
-149
-157
1,134
Depreciation
28
34
41
50
61
135
304
63
77
762
131
164
498
Amortisation
63
Tax
-1
-117
-320
Stock
-3
-8
-5
-47
36
1
-265
270
-325
315
-3
-12
50
Debtors
5
38
30
-91
135
82
-111
-225
278
-164
-636
-230
1,370
Creditors
478
815
170
-104
-425
-593
809
-1,150
-596
149
-1,650
230
4,378
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
484
816
184
76
-539
-545
1,541
-1,144
-93
636
-1,029
479
4,270
Investing Activities
capital expenditure
-60
-494
-668
-1,316
Change in Investments
cash flow from investments
-60
-494
-668
-1,316
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
19
2
1
9
7
5
9
9
12
12
15
16
7
cash flow from financing
19
2
1
9
7
5
9
9
12
12
15
16
8
cash and cash equivalents
cash
503
818
185
85
-532
-600
1,056
-1,135
-81
-20
-1,014
495
2,963
overdraft
change in cash
503
818
185
85
-532
-600
1,056
-1,135
-81
-20
-1,014
495
2,963
sully & co (wsm) 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 sully & co (wsm) limited. Get real-time insights into sully & co (wsm) limited's credit score, group structure and payment trends.
Perform a competitor analysis for sully & co (wsm) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BS27 area or any other competitors across 12 key performance metrics.
sully & co (wsm) limited Ownership
SULLY & CO (WSM) LIMITED group structure
Sully & Co (Wsm) Limited has no subsidiary companies.
Ultimate parent company
SULLY & CO (WSM) LIMITED
05754248
SULLY & CO (WSM) LIMITED Shareholders
The sole shareholder of Sully & Co (Wsm) Limited is Peter William Winter.
peter william winter
100%
sully & co (wsm) limited directors
Sully & Co (Wsm) Limited currently has 1 director, Mr Peter Winter serving since Mar 2006.
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 sully & co (wsm) limited.
sully & co (wsm) 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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sully & co (wsm) limitedCompanies House Filings - See Documents
