svs supplies limited
svs supplies limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
1 highgrove, coventry, CV4 8JJ
Website
svs.co.nzsvs supplies limited Estimated Valuation
Pomanda estimates the enterprise value of SVS SUPPLIES LIMITED at £19.5k based on a Turnover of £35.8k and 0.54x industry multiple (adjusted for size and gross margin).
svs supplies limited Estimated Valuation
Pomanda estimates the enterprise value of SVS SUPPLIES LIMITED at £34 based on an EBITDA of £9 and a 3.72x industry multiple (adjusted for size and gross margin).
svs supplies limited Estimated Valuation
Pomanda estimates the enterprise value of SVS SUPPLIES LIMITED at £1.5k based on Net Assets of £672 and 2.26x industry multiple (adjusted for liquidity).
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Svs Supplies Limited Overview
Svs Supplies Limited is a live company located in coventry, CV4 8JJ with a Companies House number of 06357001. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2007, it's largest shareholder is manjit singh marwaha with a 100% stake. Svs Supplies Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.8k with declining growth in recent years.
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Svs Supplies Limited Health Check
Pomanda's financial health check has awarded Svs Supplies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £35.8k, make it smaller than the average company (£6.6m)
- Svs Supplies Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.7%)
- Svs Supplies Limited
6.7% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (50%)
- Svs Supplies Limited
50% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.3%)
- Svs Supplies Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Svs Supplies Limited
39 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
- Svs Supplies Limited
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£174k)
- Svs Supplies Limited
£174k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (53 days)
- Svs Supplies Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (34 days)
- Svs Supplies Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Svs Supplies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Svs Supplies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a similar level of debt than the average (62.9%)
64.4% - Svs Supplies Limited
62.9% - Industry AVG
SVS SUPPLIES LIMITED financials
Svs Supplies Limited's latest turnover from August 2023 is estimated at £35.8 thousand and the company has net assets of £672. According to their latest financial statements, Svs Supplies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,300 | 2,556 | 2,840 | 2,711 | 3,012 | 3,347 | 2,358 | 2,620 | 2,911 | 2,585 | 2,010 | 2,514 | 2,958 | ||
| Intangible Assets | 30,000 | 30,000 | 30,000 | 30,000 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,300 | 2,556 | 2,840 | 2,711 | 3,012 | 3,347 | 2,358 | 2,620 | 2,911 | 32,585 | 32,010 | 32,514 | 32,958 | ||
| Stock & work in progress | 650 | 775 | |||||||||||||
| Trade Debtors | 1,888 | 2,070 | 2,336 | 1,014 | 639 | 652 | 96 | 119 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 894 | 653 | 409 | 236 | 342 | 1,097 | 1,242 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,888 | 2,070 | 2,336 | 1,014 | 639 | 652 | 894 | 653 | 409 | 236 | 342 | 1,843 | 2,136 | ||
| total assets | 1,888 | 2,070 | 2,300 | 2,556 | 5,176 | 3,725 | 3,651 | 3,999 | 3,252 | 3,273 | 3,320 | 32,821 | 32,352 | 34,357 | 35,094 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,216 | 1,405 | 1,519 | 1,512 | 3,841 | 2,703 | 3,098 | 3,433 | 3,061 | 3,038 | 2,511 | 32,308 | 32,165 | 33,566 | 34,598 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,216 | 1,405 | 1,519 | 1,512 | 3,841 | 2,703 | 3,098 | 3,433 | 3,061 | 3,038 | 2,511 | 32,308 | 32,165 | 33,566 | 34,598 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,216 | 1,405 | 1,519 | 1,512 | 3,841 | 2,703 | 3,098 | 3,433 | 3,061 | 3,038 | 2,511 | 32,308 | 32,165 | 33,566 | 34,598 |
| net assets | 672 | 665 | 781 | 1,044 | 1,335 | 1,022 | 553 | 566 | 191 | 235 | 809 | 513 | 187 | 791 | 496 |
| total shareholders funds | 672 | 665 | 781 | 1,044 | 1,335 | 1,022 | 553 | 566 | 191 | 235 | 809 | 513 | 187 | 791 | 496 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 262 | 291 | 259 | 201 | 504 | 444 | 740 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -650 | -125 | 775 | ||||||||||||
| Debtors | -182 | 2,070 | -2,336 | 1,322 | 375 | -13 | 652 | -96 | -23 | 119 | |||||
| Creditors | -189 | -114 | 7 | -2,329 | 1,138 | -395 | -335 | 372 | 23 | 527 | -29,797 | 143 | -1,401 | -1,032 | 34,598 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -894 | 241 | 244 | 173 | -106 | -755 | -145 | 1,242 | |||||||
| overdraft | |||||||||||||||
| change in cash | -894 | 241 | 244 | 173 | -106 | -755 | -145 | 1,242 |
svs supplies limited Credit Report and Business Information
Svs Supplies Limited Competitor Analysis
Perform a competitor analysis for svs supplies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CV4 area or any other competitors across 12 key performance metrics.
svs supplies limited Ownership
SVS SUPPLIES LIMITED group structure
Svs Supplies Limited has no subsidiary companies.
Ultimate parent company
SVS SUPPLIES LIMITED
06357001
svs supplies limited directors
Svs Supplies Limited currently has 1 director, Mr Manjit Marwaha serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manjit Marwaha | United Kingdom | 55 years | Aug 2007 | - | Director |
P&L
August 2023turnover
35.8k
+5%
operating profit
9.3
0%
gross margin
25.3%
-4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
672
+0.01%
total assets
1.9k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
svs supplies limited company details
company number
06357001
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
1 highgrove, coventry, CV4 8JJ
Bank
-
Legal Advisor
-
svs supplies 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 svs supplies limited.
svs supplies 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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svs supplies limited Companies House Filings - See Documents
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