Pomanda estimates the enterprise value of SUREHAVEN LIMITED at £76.1k based on a Turnover of £118k and 0.64x industry multiple (adjusted for size and gross margin).
surehaven limitedEstimated Valuation
£64k
Pomanda estimates the enterprise value of SUREHAVEN LIMITED at £64k based on an EBITDA of £12.9k and a 4.96x industry multiple (adjusted for size and gross margin).
surehaven limitedEstimated Valuation
£606.8k
Pomanda estimates the enterprise value of SUREHAVEN LIMITED at £606.8k based on Net Assets of £177.9k and 3.41x industry multiple (adjusted for liquidity).
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Surehaven LimitedOverview
Surehaven Limited is a live company located in cardiff, CF3 0LT with a Companies House number of 05829340. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in May 2006, it's largest shareholder is
shaw healthcare (group) ltd
with a 100% stake. Surehaven Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£118k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Surehaven Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
1 Regular
2 Weak
Size
annual sales of £118k, make it smaller than the average company (£3.8m)
£118k - Surehaven Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)
11% - Surehaven Limited
7% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Surehaven Limited
32.1% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (6%)
10.9% - Surehaven Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (92)
2 - Surehaven Limited
92 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Surehaven Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is more efficient (£39.9k)
£59k - Surehaven Limited
£39.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Surehaven Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Surehaven Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Surehaven Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1334 weeks, this is more cash available to meet short term requirements (55 weeks)
1334 weeks - Surehaven Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (35.6%)
3.8% - Surehaven Limited
35.6% - Industry AVG
SUREHAVEN LIMITED financials
EXPORT
Surehaven Limited's latest turnover from March 2024 is £118 thousand and the company has net assets of £177.9 thousand. According to their latest financial statements, Surehaven Limited has 2 employees and maintains cash reserves of £180.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
118,000
104,905
87,364
85,233
83,154
81,126
79,148
77,259
75,336
59,699
58,135
107,876
43,566
Other Income Or Grants
Cost Of Sales
80,165
69,741
57,683
55,172
55,725
53,459
50,031
47,136
43,628
34,828
34,273
61,090
24,543
Gross Profit
37,835
35,164
29,681
30,061
27,429
27,667
29,117
30,123
31,708
24,871
23,862
46,786
19,023
Admin Expenses
24,933
21,807
23,951
25,578
23,373
120,123
78,625
66,345
61,297
60,549
47,390
86,191
82,601
109,588
533,377
Operating Profit
12,902
13,357
5,730
4,483
4,056
-92,456
-49,508
-36,222
-29,589
-35,678
-23,528
-86,191
-82,601
-62,802
-514,354
Interest Payable
135
104
66
79
167
211
134
5,033
14,401
19,695
21,107
19,707
18,434
15,949
16,447
Interest Receivable
700,000
700,000
700,000
600,001
1,100,002
600,000
500,000
Pre-Tax Profit
12,767
713,253
705,664
704,404
703,889
507,334
1,050,360
558,745
456,010
244,627
55,365
-105,898
-101,035
-78,751
-530,801
Tax
17,607
9,432
8,251
8,798
11,628
10,266
25,416
26,194
21,554
148,078
Profit After Tax
12,767
713,253
705,664
704,404
703,889
524,941
1,059,792
566,996
464,808
256,255
65,631
-80,482
-74,841
-57,197
-382,723
Dividends Paid
700,000
700,000
700,000
700,000
500,000
1,000,000
300,000
Retained Profit
12,767
13,253
5,664
4,404
3,889
24,941
59,792
266,996
464,808
256,255
65,631
-80,482
-74,841
-57,197
-382,723
Employee Costs
47,165
94,253
77,612
74,143
71,285
65,587
63,913
63,321
159,573
443,493
Number Of Employees
2
2
4
3
3
1
1
1
1
1
1
1
1
2
3
EBITDA*
12,902
13,357
5,730
4,483
4,056
-92,456
-49,508
-36,222
-29,589
-35,678
-23,528
-86,191
-82,601
-62,802
-514,354
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
Debtors (Due After 1 year)
Total Fixed Assets
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
Stock & work in progress
Trade Debtors
Group Debtors
17,607
9,432
8,251
8,798
11,628
10,266
26,548
26,194
21,554
148,078
Misc Debtors
604
1,856
3,167
2,564
Cash
180,939
167,622
154,469
147,906
142,799
143,072
615,554
54,691
10,853
14,489
63,588
34,320
9,623
11,014
47,896
misc current assets
total current assets
180,939
167,622
154,469
147,906
142,799
160,679
625,590
64,798
22,818
26,117
73,854
60,868
35,817
35,132
195,974
total assets
184,939
171,622
158,469
151,906
146,799
164,679
629,590
68,798
26,818
30,117
77,854
64,868
39,817
39,132
199,974
Bank overdraft
Bank loan
Trade Creditors
1
490
694
788
1,308
145
3
2
35
6,176
Group/Directors Accounts
19,712
503,075
5,000
62
1,132
4,972
161,787
other short term finances
hp & lease commitments
other current liabilities
7,050
6,500
6,600
5,700
4,998
6,565
12,850
9,831
9,265
8,597
7,884
9,398
9,248
8,729
45,002
total current liabilities
7,050
6,500
6,600
5,701
4,998
26,767
516,619
15,619
10,635
8,742
7,887
10,532
14,255
8,729
212,965
loans
230,000
700,000
1,004,847
1,054,847
945,591
875,591
775,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
230,000
700,000
1,004,847
1,054,847
945,591
875,591
775,000
total liabilities
7,050
6,500
6,600
5,701
4,998
26,767
516,619
15,619
240,635
708,742
1,012,734
1,065,379
959,846
884,320
987,965
net assets
177,889
165,122
151,869
146,205
141,801
137,912
112,971
53,179
-213,817
-678,625
-934,880
-1,000,511
-920,029
-845,188
-787,991
total shareholders funds
177,889
165,122
151,869
146,205
141,801
137,912
112,971
53,179
-213,817
-678,625
-934,880
-1,000,511
-920,029
-845,188
-787,991
Mar 2024
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
12,902
13,357
5,730
4,483
4,056
-92,456
-49,508
-36,222
-29,589
-35,678
-23,528
-86,191
-82,601
-62,802
-514,354
Depreciation
Amortisation
Tax
17,607
9,432
8,251
8,798
11,628
10,266
25,416
26,194
21,554
148,078
Stock
Debtors
-17,607
7,571
-71
-1,858
337
1,362
-16,282
354
2,076
-123,960
148,078
Creditors
-1
1
-490
-204
-94
-520
1,163
142
1
-33
35
-6,176
6,176
Accruals and Deferred Income
550
-100
900
702
-1,567
-6,285
3,019
566
668
713
-1,514
150
519
-36,273
45,002
Deferred Taxes & Provisions
Cash flow from operations
13,452
13,257
6,629
5,186
19,606
-88,909
-37,080
-26,067
-19,297
-24,557
1,507
-61,012
-57,929
40,263
-463,176
Investing Activities
capital expenditure
Change in Investments
4,000
cash flow from investments
-4,000
Financing Activities
Bank loans
Group/Directors Accounts
-19,712
-483,363
498,075
4,938
62
-1,132
-3,840
4,972
-161,787
161,787
Other Short Term Loans
Long term loans
-230,000
-470,000
-304,847
-50,000
109,256
70,000
100,591
775,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-405,268
interest
-135
699,896
699,934
699,921
-167
599,790
1,099,868
594,967
485,599
-19,695
-21,107
-19,707
-18,434
-15,949
-16,447
cash flow from financing
-135
699,896
699,934
699,921
-19,879
116,427
1,597,943
369,905
15,661
-324,542
-72,239
85,709
56,538
-77,145
515,072
cash and cash equivalents
cash
13,317
13,153
6,563
5,107
-273
-472,482
560,863
43,838
-3,636
-49,099
29,268
24,697
-1,391
-36,882
47,896
overdraft
change in cash
13,317
13,153
6,563
5,107
-273
-472,482
560,863
43,838
-3,636
-49,099
29,268
24,697
-1,391
-36,882
47,896
surehaven 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 surehaven limited. Get real-time insights into surehaven limited's credit score, group structure and payment trends.
Perform a competitor analysis for surehaven limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CF3 area or any other competitors across 12 key performance metrics.
ty shaw, links court, links business park, cardiff, south glamorgan, CF3 0LT
Bank
BANK OF IRELAND
Legal Advisor
-
surehaven 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 3 charges/mortgages relating to surehaven limited. Currently there are 2 open charges and 1 have been satisfied in the past.
surehaven 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.
Click to start generating capital raising & share issue transactions for SUREHAVEN LIMITED. This can take several minutes, an email will notify you when this has completed.
surehaven limitedCompanies House Filings - See Documents
