Pomanda estimates the enterprise value of SUSTAINABILITY INC LIMITED at £4.3m based on a Turnover of £12m and 0.36x industry multiple (adjusted for size and gross margin).
sustainability inc limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of SUSTAINABILITY INC LIMITED at £3.6m based on an EBITDA of £906.4k and a 3.95x industry multiple (adjusted for size and gross margin).
sustainability inc limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of SUSTAINABILITY INC LIMITED at £2m based on Net Assets of £820.4k and 2.41x industry multiple (adjusted for liquidity).
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Sustainability Inc LimitedOverview
Sustainability Inc Limited is a dissolved company that was located in cheshire, SK9 3HP with a Companies House number of 06311566. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in July 2007, it's largest shareholder was
michael stephen allen
with a 30% stake. The last turnover for Sustainability Inc Limited was estimated at £12m.
Pomanda's financial health check has awarded Sustainability Inc Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
4 Regular
1 Weak
Size
annual sales of £12m, make it larger than the average company (£312.2k)
£12m - Sustainability Inc Limited
£312.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.3%)
16% - Sustainability Inc Limited
8.3% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (32%)
16.7% - Sustainability Inc Limited
32% - Industry AVG
Profitability
an operating margin of 7.4% make it as profitable than the average company (9.1%)
7.4% - Sustainability Inc Limited
9.1% - Industry AVG
Employees
with 58 employees, this is above the industry average (23)
58 - Sustainability Inc Limited
23 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - Sustainability Inc Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £207.6k, this is equally as efficient (£208.7k)
£207.6k - Sustainability Inc Limited
£208.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (41 days)
16 days - Sustainability Inc Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (34 days)
74 days - Sustainability Inc Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (17 days)
4 days - Sustainability Inc Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (23 weeks)
30 weeks - Sustainability Inc Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a similar level of debt than the average (76.1%)
77.6% - Sustainability Inc Limited
76.1% - Industry AVG
SUSTAINABILITY INC LIMITED financials
EXPORT
Sustainability Inc Limited's latest turnover from April 2016 is £12 million and the company has net assets of £820.4 thousand. According to their latest financial statements, we estimate that Sustainability Inc Limited has 58 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Mar 2010
Turnover
12,041,271
11,744,542
7,661,344
7,770,733
5,431,020
7,768,864
2,582,677
Other Income Or Grants
Cost Of Sales
10,033,129
9,649,102
5,690,052
5,561,427
3,815,299
5,434,442
1,776,386
Gross Profit
2,008,142
2,095,440
1,971,292
2,209,306
1,615,721
2,334,422
806,291
Admin Expenses
1,116,641
1,050,124
1,010,590
2,095,610
1,576,116
2,400,946
533,909
Operating Profit
891,501
1,045,316
960,702
113,696
39,605
-66,524
272,382
Interest Payable
1,928
1,255
405
Interest Receivable
1,155
964
1,462
1,034
172
Pre-Tax Profit
889,930
1,046,999
961,486
114,660
41,067
-65,490
272,554
Tax
-186,615
-216,998
-220,543
-26,372
-9,856
-76,315
Profit After Tax
703,315
830,001
740,943
88,288
31,211
-65,490
196,239
Dividends Paid
623,680
968,723
192,034
Retained Profit
79,635
-138,722
548,909
88,288
31,211
-65,490
196,239
Employee Costs
2,242,774
1,885,760
735,011
1,266,188
865,473
1,528,711
496,311
Number Of Employees
58
49
33
36
27
44
17
EBITDA*
906,441
1,058,053
971,420
123,933
50,953
-56,079
277,480
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Mar 2010
Tangible Assets
100,673
47,481
56,625
49,879
55,787
55,388
38,018
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100,673
47,481
56,625
49,879
55,787
55,388
38,018
Stock & work in progress
118,982
407,606
643,301
824,294
493,769
565,631
44,566
Trade Debtors
537,774
669,935
1,103,578
548,715
392,628
564,303
312,006
Group Debtors
Misc Debtors
1,242,676
663,075
196,065
36,746
Cash
1,653,707
1,426,819
1,227,438
145,783
239,802
344,868
68,830
misc current assets
total current assets
3,553,139
3,167,435
3,170,382
1,518,792
1,126,199
1,474,802
462,148
total assets
3,653,812
3,214,916
3,227,007
1,568,671
1,181,986
1,530,190
500,166
Bank overdraft
Bank loan
Trade Creditors
2,035,404
1,761,950
1,806,911
1,268,748
968,336
1,388,564
296,949
Group/Directors Accounts
other short term finances
hp & lease commitments
5,234
2,629
1,280
other current liabilities
760,570
689,927
521,044
total current liabilities
2,801,208
2,454,506
2,329,235
1,268,748
968,336
1,388,564
296,949
loans
hp & lease commitments
18,572
10,133
5,968
Accruals and Deferred Income
other liabilities
provisions
13,600
9,480
12,285
9,333
11,348
10,577
6,678
total long term liabilities
32,172
19,613
18,253
9,333
11,348
10,577
6,678
total liabilities
2,833,380
2,474,119
2,347,488
1,278,081
979,684
1,399,141
303,627
net assets
820,432
740,797
879,519
290,590
202,302
131,049
196,539
total shareholders funds
820,432
740,797
879,519
290,590
202,302
131,049
196,539
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Mar 2010
Operating Activities
Operating Profit
891,501
1,045,316
960,702
113,696
39,605
-66,524
272,382
Depreciation
14,940
12,737
10,718
10,237
11,348
10,445
5,098
Amortisation
Tax
-186,615
-216,998
-220,543
-26,372
-9,856
-76,315
Stock
-288,624
-235,695
-180,993
330,525
-71,862
521,065
44,566
Debtors
447,440
33,367
750,928
156,087
-171,675
215,551
348,752
Creditors
273,454
-44,961
538,163
300,412
-420,228
1,091,615
296,949
Accruals and Deferred Income
70,643
168,883
521,044
Deferred Taxes & Provisions
4,120
-2,805
2,952
-2,015
771
3,899
6,678
Cash flow from operations
909,227
1,164,500
1,243,101
-90,654
-134,823
302,819
111,474
Investing Activities
capital expenditure
-17,464
-4,329
-11,747
-27,815
-43,116
Change in Investments
cash flow from investments
-17,464
-4,329
-11,747
-27,815
-43,116
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
11,044
5,514
7,248
other long term liabilities
share issue
40,020
40,042
300
interest
-1,928
-1,255
750
964
1,462
1,034
172
cash flow from financing
9,116
4,259
48,018
964
41,504
1,034
472
cash and cash equivalents
cash
226,888
199,381
1,081,655
-94,019
-105,066
276,038
68,830
overdraft
change in cash
226,888
199,381
1,081,655
-94,019
-105,066
276,038
68,830
sustainability inc 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 sustainability inc limited. Get real-time insights into sustainability inc limited's credit score, group structure and payment trends.
Perform a competitor analysis for sustainability inc limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.
sustainability inc limited Ownership
SUSTAINABILITY INC LIMITED group structure
Sustainability Inc Limited has no subsidiary companies.
Ultimate parent company
SUSTAINABILITY INC LIMITED
06311566
SUSTAINABILITY INC LIMITED Shareholders
The largest shareholders in Sustainability Inc Limited include Michael Stephen Allen and Michael Dean Maloney.
michael stephen allen
30%
michael dean maloney
30%
laurence stephen kilcommons
30%
anthony paul murray
5%
peter adam radford
5%
sustainability inc limited directors
Sustainability Inc Limited currently has 5 directors.
The longest serving directors include
Mr Michael Maloney (Jul 2007) and
Mr Laurence Kilcommons (Jul 2007).
astute house wilmslow road, handforth, cheshire, SK9 3HP
Bank
-
Legal Advisor
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sustainability inc 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 sustainability inc limited.
sustainability inc 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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sustainability inc limitedCompanies House Filings - See Documents
