semefab holdings limited
semefab holdings limited Company Information
Company Number
06649310
Next Accounts
Sep 2025
Directors
Shareholders
stephen sverdloff
the sverdloff 2009 trust
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
6 dominus way, meridian business park, leicester, LE19 1RP
Website
http://hmslimited.co.uksemefab holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SEMEFAB HOLDINGS LIMITED at £4.2m based on a Turnover of £9.3m and 0.45x industry multiple (adjusted for size and gross margin).
semefab holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SEMEFAB HOLDINGS LIMITED at £0 based on an EBITDA of £-1.9m and a 3.55x industry multiple (adjusted for size and gross margin).
semefab holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SEMEFAB HOLDINGS LIMITED at £10.1m based on Net Assets of £4.8m and 2.11x industry multiple (adjusted for liquidity).
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Semefab Holdings Limited Overview
Semefab Holdings Limited is a live company located in leicester, LE19 1RP with a Companies House number of 06649310. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2008, it's largest shareholder is stephen sverdloff with a 76.6% stake. Semefab Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.3m with declining growth in recent years.
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Semefab Holdings Limited Health Check
Pomanda's financial health check has awarded Semefab Holdings Limited a 3 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
3 Strong
2 Regular
7 Weak
Size
annual sales of £9.3m, make it smaller than the average company (£20.2m)
£9.3m - Semefab Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.4%)
-7% - Semefab Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (33.7%)
15.7% - Semefab Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of -30.5% make it less profitable than the average company (5.9%)
-30.5% - Semefab Holdings Limited
5.9% - Industry AVG
Employees
with 110 employees, this is similar to the industry average (110)
110 - Semefab Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£49.8k)
£46.1k - Semefab Holdings Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £84.8k, this is less efficient (£205.1k)
£84.8k - Semefab Holdings Limited
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (45 days)
23 days - Semefab Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (42 days)
32 days - Semefab Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (48 days)
64 days - Semefab Holdings Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (15 weeks)
122 weeks - Semefab Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (55.6%)
36.9% - Semefab Holdings Limited
55.6% - Industry AVG
SEMEFAB HOLDINGS LIMITED financials
Semefab Holdings Limited's latest turnover from December 2023 is £9.3 million and the company has net assets of £4.8 million. According to their latest financial statements, Semefab Holdings Limited has 110 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,331,693 | 15,513,838 | 15,513,838 | 13,416,747 | 11,684,888 | 9,930,364 | 12,162,590 | 11,199,124 | 9,430,776 | 10,384,715 | 9,056,814 | 7,949,378 | 7,347,349 | 8,650,044 | 7,834,824 | 6,444,416 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 7,865,251 | 8,883,897 | 8,883,897 | 8,012,851 | 7,207,164 | 6,314,377 | 8,022,132 | 6,615,845 | 6,073,397 | 6,729,890 | 6,423,369 | 4,979,699 | 4,982,549 | 5,089,504 | 4,586,406 | 3,703,702 |
| Gross Profit | 1,466,442 | 6,629,941 | 6,629,941 | 5,403,896 | 4,477,724 | 3,615,987 | 4,140,458 | 4,583,279 | 3,357,379 | 3,654,825 | 2,633,445 | 2,969,679 | 2,364,800 | 3,560,540 | 3,248,418 | 2,740,714 |
| Admin Expenses | 4,313,352 | 4,344,752 | 4,344,752 | 3,881,652 | 3,192,179 | 3,498,192 | 3,650,219 | 3,627,848 | 2,889,047 | 3,447,232 | 3,225,801 | 2,856,549 | 2,853,957 | 2,876,467 | 2,945,047 | 1,912,817 |
| Operating Profit | -2,846,910 | 2,285,189 | 2,285,189 | 1,522,244 | 1,285,545 | 117,795 | 490,239 | 955,431 | 468,332 | 207,593 | -592,356 | 113,130 | -489,157 | 684,073 | 303,371 | 827,897 |
| Interest Payable | 120,646 | 88,399 | 88,399 | 83,232 | 87,293 | 84,041 | 72,635 | 85,828 | 95,735 | 98,583 | 104,382 | 105,244 | 107,085 | 113,162 | 88,809 | 26,910 |
| Interest Receivable | 41,341 | 8,416 | 8,416 | 8,070 | 12,683 | 3,696 | 2,651 | 1,269 | 479 | 21 | 37 | 92 | 452 | 7,323 | 18,468 | |
| Pre-Tax Profit | -2,996,439 | 2,205,206 | 2,205,206 | 1,447,082 | 1,210,935 | 37,450 | 420,255 | 870,872 | 373,076 | 109,010 | -696,717 | 7,923 | -596,150 | 571,363 | 219,096 | 819,455 |
| Tax | 454,155 | -310,407 | -310,407 | -536,442 | -217,015 | 48,237 | 450,856 | -26,431 | 129,305 | 217,000 | 105,049 | -108,874 | 2,150 | -37,796 | -98,311 | |
| Profit After Tax | -2,542,284 | 1,894,799 | 1,894,799 | 910,640 | 993,920 | 85,687 | 871,111 | 844,441 | 502,381 | 109,010 | -479,717 | 112,972 | -705,024 | 573,513 | 181,300 | 721,144 |
| Dividends Paid | 128,368 | |||||||||||||||
| Retained Profit | -1,727,849 | 1,145,812 | 1,145,812 | 572,808 | 722,354 | 20,988 | 487,104 | 379,513 | 236,122 | -11,065 | -333,345 | 20,126 | -323,212 | 471,048 | 90,975 | 621,550 |
| Employee Costs | 5,067,352 | 5,062,856 | 5,062,856 | 4,759,563 | 4,101,272 | 3,791,175 | 4,183,167 | 3,644,227 | 3,344,703 | 3,301,957 | 3,286,877 | 2,545,872 | 2,969,000 | 2,978,981 | 2,624,151 | 2,612,067 |
| Number Of Employees | 110 | 131 | 131 | 123 | 112 | 112 | 118 | 100 | 101 | 101 | 97 | 81 | 91 | 96 | 90 | 90 |
| EBITDA* | -1,850,234 | 3,077,264 | 3,077,265 | 2,285,639 | 2,016,049 | 1,413,377 | 1,666,989 | 2,575,359 | 2,058,597 | 1,215,362 | 378,970 | 772,550 | 358,874 | 2,367,933 | 1,248,696 | 1,414,505 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,146,249 | 7,280,512 | 7,280,512 | 7,540,004 | 8,473,078 | 8,986,349 | 9,787,144 | 9,473,353 | 9,327,326 | 10,052,321 | 10,833,304 | 11,463,798 | 11,865,509 | 12,382,668 | 12,782,451 | 9,941,895 |
| Intangible Assets | -380,835 | -761,672 | -1,142,509 | |||||||||||||
| Investments & Other | 208,990 | |||||||||||||||
| Debtors (Due After 1 year) | 200,000 | 350,000 | 350,000 | 350,000 | 350,000 | 243,372 | 243,372 | 243,372 | 243,372 | 243,372 | 243,372 | 198,372 | 329,758 | |||
| Total Fixed Assets | 6,346,249 | 7,630,512 | 7,630,512 | 7,890,004 | 8,823,078 | 8,986,349 | 9,787,144 | 9,473,353 | 9,570,698 | 10,295,693 | 11,076,676 | 11,707,170 | 12,108,881 | 12,245,205 | 12,219,151 | 9,338,134 |
| Stock & work in progress | 1,394,408 | 1,510,601 | 1,510,601 | 1,771,121 | 2,008,964 | 1,932,045 | 1,195,614 | 1,012,038 | 1,030,007 | 1,206,285 | 1,086,422 | 1,235,992 | 1,281,782 | 1,425,549 | 1,059,026 | 1,019,151 |
| Trade Debtors | 599,684 | 2,845,227 | 2,845,227 | 1,712,902 | 1,363,276 | 1,285,076 | 1,362,338 | 1,492,570 | 1,190,603 | 1,648,179 | 1,397,211 | 1,244,591 | 980,439 | 1,369,375 | 1,397,945 | 942,402 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 777,631 | 218,155 | 218,155 | 258,950 | 194,518 | 1,461,015 | 493,774 | 529,118 | 290,184 | 355,554 | 327,845 | 395,803 | 276,702 | 384,014 | 509,870 | 633,505 |
| Cash | 2,860,989 | 4,962,992 | 4,962,992 | 4,284,177 | 2,831,649 | 1,694,413 | 2,658,902 | 3,001,890 | 2,106,312 | 580,450 | 365,426 | 442,515 | 189,681 | 760,227 | 1,586,342 | 1,193,845 |
| misc current assets | ||||||||||||||||
| total current assets | 5,632,712 | 9,536,975 | 9,536,975 | 8,027,150 | 6,398,407 | 6,372,549 | 5,710,628 | 6,035,616 | 4,617,106 | 3,790,468 | 3,176,904 | 3,318,901 | 2,728,604 | 3,939,165 | 4,553,183 | 3,788,903 |
| total assets | 11,978,961 | 17,167,487 | 17,167,487 | 15,917,154 | 15,221,485 | 15,358,898 | 15,497,772 | 15,508,969 | 14,187,804 | 14,086,161 | 14,253,580 | 15,026,071 | 14,837,485 | 16,184,370 | 16,772,334 | 13,127,037 |
| Bank overdraft | 78,561 | |||||||||||||||
| Bank loan | 66,647 | 88,518 | 86,764 | 2,096,948 | 83,380 | 81,914 | 80,062 | 78,538 | ||||||||
| Trade Creditors | 690,610 | 1,302,950 | 1,302,950 | 906,674 | 983,958 | 1,019,577 | 1,475,892 | 1,278,975 | 986,884 | 1,124,067 | 1,033,563 | 878,073 | 764,080 | 1,196,364 | 1,225,299 | 1,154,276 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 58,251 | 247,262 | 247,262 | 303,470 | 314,711 | 314,711 | 67,449 | 67,449 | 12,959 | 23,796 | 11,819 | 22,250 | ||||
| other current liabilities | 468,648 | 1,690,144 | 1,690,144 | 2,057,768 | 1,902,118 | 1,733,272 | 1,824,327 | 1,834,409 | 1,487,597 | 1,245,753 | 984,251 | 779,793 | 465,045 | 495,838 | 971,030 | 958,507 |
| total current liabilities | 1,217,509 | 3,240,356 | 3,240,356 | 3,267,912 | 3,200,787 | 3,067,560 | 3,367,668 | 3,180,833 | 2,541,128 | 2,458,338 | 2,183,139 | 3,754,814 | 1,325,464 | 1,797,912 | 2,288,210 | 2,213,571 |
| loans | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,675,000 | 1,775,000 | 1,875,000 | 1,975,000 | 1,999,925 | 2,066,598 | 2,155,131 | 229,978 | 2,326,924 | 2,410,159 | 2,492,801 | 572,285 |
| hp & lease commitments | 99,461 | 99,461 | 346,723 | 650,193 | 964,904 | 191,106 | 258,555 | 12,959 | 3,476 | 15,295 | ||||||
| Accruals and Deferred Income | 1,243,529 | 1,622,855 | 3,639,188 | 4,737,536 | 4,943,326 | 5,136,545 | ||||||||||
| other liabilities | 110,031 | |||||||||||||||
| provisions | 1,605,905 | 2,001,471 | 2,001,471 | 2,324,452 | 984,549 | 751,572 | 2,972,678 | 3,874,372 | 4,270,983 | 1,048,650 | 338,000 | 433,000 | 484,000 | 364,000 | 364,000 | 308,000 |
| total long term liabilities | 3,205,905 | 3,700,932 | 3,700,932 | 4,271,175 | 4,553,271 | 5,114,331 | 5,038,784 | 6,107,927 | 6,270,908 | 6,754,436 | 2,493,131 | 5,400,514 | 7,754,250 | 7,923,663 | 2,860,277 | 1,005,611 |
| total liabilities | 4,423,414 | 6,941,288 | 6,941,288 | 7,539,087 | 7,754,058 | 8,181,891 | 8,406,452 | 9,288,760 | 8,812,036 | 9,212,774 | 4,676,270 | 9,155,328 | 9,079,714 | 9,721,575 | 5,148,487 | 3,219,182 |
| net assets | 4,799,570 | 6,476,072 | 6,476,072 | 5,723,779 | 5,150,971 | 4,506,304 | 4,485,316 | 3,998,212 | 3,618,699 | 3,382,577 | 7,955,915 | 4,102,976 | 4,082,850 | 4,406,062 | 9,669,579 | 8,043,912 |
| total shareholders funds | 4,799,570 | 6,476,072 | 6,476,072 | 5,723,779 | 5,150,971 | 4,506,304 | 4,485,316 | 3,998,212 | 3,618,699 | 3,382,577 | 7,955,915 | 4,102,976 | 4,082,850 | 4,406,062 | 9,669,579 | 8,043,912 |
| Dec 2023 | Dec 2022 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -2,846,910 | 2,285,189 | 2,285,189 | 1,522,244 | 1,285,545 | 117,795 | 490,239 | 955,431 | 468,332 | 207,593 | -592,356 | 113,130 | -489,157 | 684,073 | 303,371 | 827,897 |
| Depreciation | 1,376,506 | 1,170,456 | 1,170,456 | 1,142,721 | 1,109,830 | 1,295,582 | 1,176,750 | 1,067,132 | 1,038,991 | 1,007,769 | 971,326 | 457,898 | 467,196 | 1,303,473 | 1,326,162 | 205,771 |
| Amortisation | -379,830 | -378,381 | -378,380 | -379,326 | -379,326 | 552,796 | 551,274 | 201,522 | 380,835 | 380,387 | -380,837 | 380,837 | ||||
| Tax | 454,155 | -310,407 | -310,407 | -536,442 | -217,015 | 48,237 | 450,856 | -26,431 | 129,305 | 217,000 | 105,049 | -108,874 | 2,150 | -37,796 | -98,311 | |
| Stock | -116,193 | -260,520 | -260,520 | -237,843 | 76,919 | 736,431 | 183,576 | -17,969 | -176,278 | 119,863 | -149,570 | -45,790 | -143,767 | 366,523 | 39,875 | 1,019,151 |
| Debtors | -1,836,067 | 1,091,530 | 1,091,530 | 414,058 | -838,297 | 889,979 | -165,576 | 297,529 | -522,946 | 278,677 | 84,662 | 383,253 | -496,248 | -109,426 | 200,522 | 1,905,665 |
| Creditors | -612,340 | 396,276 | 396,276 | -77,284 | -35,619 | -456,315 | 196,917 | 292,091 | -137,183 | 90,504 | 155,490 | 113,993 | -432,284 | -28,935 | 71,023 | 1,154,276 |
| Accruals and Deferred Income | -1,221,496 | -367,624 | -367,624 | -1,087,879 | -210,480 | 1,531,800 | -10,082 | 346,812 | -3,397,344 | 3,900,690 | -4,533,078 | 108,958 | -224,012 | 4,661,353 | 12,523 | 958,507 |
| Deferred Taxes & Provisions | -395,566 | -322,981 | -322,981 | 1,339,903 | 232,977 | -2,221,106 | -901,694 | -396,611 | 3,222,333 | 710,650 | -95,000 | -51,000 | 120,000 | 56,000 | 308,000 | |
| Cash flow from operations | -1,673,221 | 1,641,518 | 1,641,519 | 1,747,722 | 2,547,290 | -1,310,417 | 1,384,986 | 2,511,660 | 2,574,932 | 5,518,666 | -3,811,710 | 712,087 | 353,719 | 6,745,404 | 1,110,049 | 812,161 |
| Investing Activities | ||||||||||||||||
| capital expenditure | -1,400,541 | -745,914 | -313,996 | -373,367 | -340,832 | -62,764 | -81,106 | -1,315,514 | -2,071,934 | -1,598,418 | ||||||
| Change in Investments | -208,990 | 208,990 | ||||||||||||||
| cash flow from investments | -1,400,541 | -745,914 | -313,996 | -373,367 | -340,832 | -62,764 | -81,106 | -1,315,514 | -1,862,944 | -1,807,408 | ||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -66,647 | -21,871 | 1,754 | -2,010,184 | 2,013,568 | 1,466 | 1,852 | 1,524 | 78,538 | |||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -75,000 | -100,000 | -100,000 | -100,000 | -24,925 | -66,673 | -88,533 | 1,925,153 | -2,096,946 | -83,235 | -82,642 | 1,920,516 | 572,285 | |||
| Hire Purchase and Lease Commitments | -288,472 | -303,470 | -303,470 | -314,711 | -314,711 | 1,021,060 | -67,449 | 326,004 | -12,959 | -23,796 | 21,460 | -22,250 | 37,545 | |||
| other long term liabilities | -110,031 | 110,031 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | -79,305 | -79,983 | -79,983 | -75,162 | -74,610 | -80,345 | -69,984 | -84,559 | -95,256 | -98,583 | -104,361 | -105,207 | -106,993 | -112,710 | -81,486 | -8,442 |
| cash flow from financing | -316,430 | -776,972 | -776,972 | -464,873 | -567,008 | 840,715 | -237,433 | 149,873 | -183,800 | -4,747,635 | 3,996,892 | -201,544 | -212,558 | -5,906,605 | 3,242,965 | 8,212,319 |
| cash and cash equivalents | ||||||||||||||||
| cash | -2,102,003 | 678,815 | 678,815 | 1,452,528 | 1,137,236 | -964,489 | -342,988 | 895,578 | 1,525,862 | 215,024 | -77,089 | 252,834 | -570,546 | -826,115 | 392,497 | 1,193,845 |
| overdraft | -78,561 | 78,561 | ||||||||||||||
| change in cash | -2,102,003 | 678,815 | 678,815 | 1,452,528 | 1,137,236 | -964,489 | -342,988 | 895,578 | 1,525,862 | 293,585 | -155,650 | 252,834 | -570,546 | -826,115 | 392,497 | 1,193,845 |
semefab holdings limited Credit Report and Business Information
Semefab Holdings Limited Competitor Analysis
Perform a competitor analysis for semefab holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in LE19 area or any other competitors across 12 key performance metrics.
semefab holdings limited Ownership
SEMEFAB HOLDINGS LIMITED group structure
Semefab Holdings Limited has 1 subsidiary company.
semefab holdings limited directors
Semefab Holdings Limited currently has 1 director, Mr Keith Persin serving since Jul 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Persin | United Kingdom | 61 years | Jul 2008 | - | Director |
P&L
December 2023turnover
9.3m
-40%
operating profit
-2.8m
-225%
gross margin
15.8%
-63.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.8m
-0.26%
total assets
12m
-0.3%
cash
2.9m
-0.42%
net assets
Total assets minus all liabilities
semefab holdings limited company details
company number
06649310
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
hicks (1) limited (September 2022)
accountant
-
auditor
FORVIS MAZARS LLP
address
6 dominus way, meridian business park, leicester, LE19 1RP
Bank
-
Legal Advisor
-
semefab holdings 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 semefab holdings limited.
semefab holdings limited Capital Raised & Share Issues BETA
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semefab holdings limited Companies House Filings - See Documents
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