Pomanda estimates the enterprise value of SUBACOUSTECH ENVIRONMENTAL LIMITED at £732k based on a Turnover of £1.4m and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUBACOUSTECH ENVIRONMENTAL LIMITED at £2.7m based on an EBITDA of £736.1k and a 3.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUBACOUSTECH ENVIRONMENTAL LIMITED at £3.4m based on Net Assets of £1.4m and 2.37x industry multiple (adjusted for liquidity).
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Subacoustech Environmental LimitedOverview
Subacoustech Environmental Limited is a live company located in norwich, NR12 8ED with a Companies House number of 06606268. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2008, it's largest shareholder is
asteroceras group ltd
with a 100% stake. Subacoustech Environmental Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Subacoustech Environmental Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4.3m)
£1.4m - Subacoustech Environmental Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.1%)
0% - Subacoustech Environmental Limited
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Subacoustech Environmental Limited
37.6% - Industry AVG
Profitability
an operating margin of 50.5% make it more profitable than the average company (5.5%)
50.5% - Subacoustech Environmental Limited
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
7 - Subacoustech Environmental Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Subacoustech Environmental Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £204.8k, this is more efficient (£155.5k)
£204.8k - Subacoustech Environmental Limited
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (38 days)
62 days - Subacoustech Environmental Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (32 days)
31 days - Subacoustech Environmental Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Subacoustech Environmental Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 99 weeks, this is more cash available to meet short term requirements (23 weeks)
99 weeks - Subacoustech Environmental Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (60.4%)
26.1% - Subacoustech Environmental Limited
60.4% - Industry AVG
SUBACOUSTECH ENVIRONMENTAL LIMITED financials
EXPORT
Subacoustech Environmental Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Subacoustech Environmental Limited has 7 employees and maintains cash reserves of £967.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,433,865
2,086,325
675,077
1,450,080
368,613
415,493
476,237
464,958
565,367
190,936
624,609
1,723,225
2,149,893
2,653,491
2,920,415
Other Income Or Grants
Cost Of Sales
895,116
1,290,864
419,330
917,509
230,532
260,748
298,070
286,113
352,962
121,400
402,815
1,110,838
1,345,560
1,611,299
1,740,564
Gross Profit
538,749
795,461
255,748
532,572
138,082
154,746
178,167
178,845
212,404
69,537
221,795
612,387
804,333
1,042,192
1,179,851
Admin Expenses
-184,943
241,250
476,435
300,912
131,433
23,666
13,752
91,949
73,415
117,189
463,917
523,515
465,737
1,081,380
1,117,732
Operating Profit
723,692
554,211
-220,687
231,660
6,649
131,080
164,415
86,896
138,989
-47,652
-242,122
88,872
338,596
-39,188
62,119
Interest Payable
Interest Receivable
38,125
15,823
1,491
118
191
1,887
895
290
318
168
216
676
596
84
28
Pre-Tax Profit
761,817
570,033
-219,196
231,778
6,841
132,967
165,310
87,186
139,308
-47,484
-241,906
89,548
339,192
-39,104
62,147
Tax
-190,454
-142,508
-44,038
-1,300
-25,264
-31,409
-16,565
-27,861
-20,596
-81,406
-17,401
Profit After Tax
571,363
427,525
-219,196
187,740
5,541
107,703
133,901
70,621
111,446
-47,484
-241,906
68,952
257,786
-39,104
44,746
Dividends Paid
Retained Profit
571,363
427,525
-219,196
187,740
5,541
107,703
133,901
70,621
111,446
-47,484
-241,906
68,952
257,786
-39,104
44,746
Employee Costs
354,468
289,887
228,632
257,232
254,557
249,000
195,995
191,643
191,860
76,282
191,135
484,916
595,733
763,792
823,736
Number Of Employees
7
6
5
6
6
6
5
5
5
2
5
13
16
21
23
EBITDA*
736,076
566,141
-209,342
241,546
16,560
135,918
171,196
93,128
144,414
-41,772
-235,983
93,958
341,654
-36,545
64,606
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
58,456
59,225
58,693
50,887
51,004
44,498
22,628
22,586
19,479
16,834
24,727
23,842
11,469
11,765
13,369
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
58,456
59,225
58,693
50,887
51,004
44,498
22,628
22,586
19,479
16,834
24,727
23,842
11,469
11,765
13,369
Stock & work in progress
14,230
32,305
85,435
Trade Debtors
245,845
490,458
129,709
329,900
31,932
51,870
76,522
77,666
99,340
22,216
92,360
305,696
290,951
351,684
412,340
Group Debtors
624,747
65,031
55,104
300,522
302,611
111,367
46,361
Misc Debtors
52,947
157,592
67,888
12,326
9,330
4,275
3,662
22,927
3,797
Cash
967,274
485,112
259,491
138,063
97,493
285,227
217,860
140,146
92,153
35,154
31,855
54,499
215,874
22,377
11,197
misc current assets
total current assets
1,890,813
1,198,193
512,192
780,811
455,596
485,044
429,840
240,739
195,290
57,370
124,215
360,195
506,825
374,061
423,537
total assets
1,949,269
1,257,418
570,885
831,698
506,600
529,542
452,468
263,325
214,769
74,204
148,942
384,037
518,294
385,826
436,906
Bank overdraft
Bank loan
Trade Creditors
77,150
26,630
13,179
21,282
12,097
540
137
2,131
5,096
27,844
55,613
49,280
252,545
377,731
388,317
Group/Directors Accounts
37,314
other short term finances
hp & lease commitments
other current liabilities
430,270
353,536
68,394
140,567
12,619
53,786
89,614
32,372
51,631
total current liabilities
507,420
380,166
118,887
161,849
24,716
54,326
89,751
34,503
56,727
27,844
55,613
49,280
252,545
377,731
388,317
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,115
8,881
11,152
9,807
9,582
8,455
3,659
3,665
3,506
3,270
2,755
2,277
2,221
2,353
3,743
total long term liabilities
2,115
8,881
11,152
9,807
9,582
8,455
3,659
3,665
3,506
3,270
2,755
2,277
2,221
2,353
3,743
total liabilities
509,535
389,047
130,039
171,656
34,298
62,781
93,410
38,168
60,233
31,114
58,368
51,557
254,766
380,084
392,060
net assets
1,439,734
868,371
440,846
660,042
472,302
466,761
359,058
225,157
154,536
43,090
90,574
332,480
263,528
5,742
44,846
total shareholders funds
1,439,734
868,371
440,846
660,042
472,302
466,761
359,058
225,157
154,536
43,090
90,574
332,480
263,528
5,742
44,846
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
723,692
554,211
-220,687
231,660
6,649
131,080
164,415
86,896
138,989
-47,652
-242,122
88,872
338,596
-39,188
62,119
Depreciation
12,384
11,930
11,345
9,886
9,911
4,838
6,781
6,232
5,425
5,880
6,139
5,086
3,058
2,643
2,487
Amortisation
Tax
-190,454
-142,508
-44,038
-1,300
-25,264
-31,409
-16,565
-27,861
-20,596
-81,406
-17,401
Stock
-14,230
-18,075
-53,130
85,435
Debtors
210,458
460,380
-390,047
298,875
176,361
40,967
25,952
-2,544
80,921
-70,144
-213,336
14,745
-60,733
-60,656
412,340
Creditors
50,520
13,451
-8,103
9,185
11,557
403
-1,994
-2,965
-22,748
-27,769
6,333
-203,265
-125,186
-10,586
388,317
Accruals and Deferred Income
76,734
285,142
-72,173
127,948
-41,167
-35,828
57,242
-19,259
51,631
Deferred Taxes & Provisions
-6,766
-2,271
1,345
225
1,127
4,796
-6
159
236
515
478
56
-132
-1,390
3,743
Cash flow from operations
455,652
259,575
101,774
50,221
-171,509
92,188
83,642
57,042
64,751
1,118
-15,836
-144,592
195,663
12,135
26,925
Investing Activities
capital expenditure
-11,615
-12,462
-19,151
-9,769
-16,417
-26,708
-6,823
-9,339
-8,070
2,013
-7,024
-17,459
-2,762
-1,039
-15,856
Change in Investments
cash flow from investments
-11,615
-12,462
-19,151
-9,769
-16,417
-26,708
-6,823
-9,339
-8,070
2,013
-7,024
-17,459
-2,762
-1,039
-15,856
Financing Activities
Bank loans
Group/Directors Accounts
-37,314
37,314
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
38,125
15,823
1,491
118
191
1,887
895
290
318
168
216
676
596
84
28
cash flow from financing
38,125
-21,491
38,805
118
191
1,887
895
290
318
168
216
676
596
84
128
cash and cash equivalents
cash
482,162
225,621
121,428
40,570
-187,734
67,367
77,714
47,993
56,999
3,299
-22,644
-161,375
193,497
11,180
11,197
overdraft
change in cash
482,162
225,621
121,428
40,570
-187,734
67,367
77,714
47,993
56,999
3,299
-22,644
-161,375
193,497
11,180
11,197
subacoustech environmental 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 subacoustech environmental limited. Get real-time insights into subacoustech environmental limited's credit score, group structure and payment trends.
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subacoustech environmental limited Ownership
SUBACOUSTECH ENVIRONMENTAL LIMITED group structure
Subacoustech Environmental Limited has no subsidiary companies.
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 subacoustech environmental limited.
subacoustech environmental limited Capital Raised & Share Issues BETA
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subacoustech environmental limitedCompanies House Filings - See Documents
