surya & co limited

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surya & co limited Company Information

Share SURYA & CO LIMITED

Company Number

06680144

Shareholders

kali gajendran

mano prabhu gajendran

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

910 london road, thornton heath, surrey, CR7 7PE

surya & co limited Estimated Valuation

£191.3k

Pomanda estimates the enterprise value of SURYA & CO LIMITED at £191.3k based on a Turnover of £246.5k and 0.78x industry multiple (adjusted for size and gross margin).

surya & co limited Estimated Valuation

£32.5k

Pomanda estimates the enterprise value of SURYA & CO LIMITED at £32.5k based on an EBITDA of £6.5k and a 5x industry multiple (adjusted for size and gross margin).

surya & co limited Estimated Valuation

£120.1k

Pomanda estimates the enterprise value of SURYA & CO LIMITED at £120.1k based on Net Assets of £39.7k and 3.02x industry multiple (adjusted for liquidity).

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Surya & Co Limited Overview

Surya & Co Limited is a live company located in surrey, CR7 7PE with a Companies House number of 06680144. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2008, it's largest shareholder is kali gajendran with a 50% stake. Surya & Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £246.5k with healthy growth in recent years.

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Surya & Co Limited Health Check

Pomanda's financial health check has awarded Surya & Co Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £246.5k, make it in line with the average company (£208.8k)

£246.5k - Surya & Co Limited

£208.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.9%)

5% - Surya & Co Limited

6.9% - Industry AVG

production

Production

with a gross margin of 51.1%, this company has a higher cost of product (95.1%)

51.1% - Surya & Co Limited

95.1% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (12.7%)

2.6% - Surya & Co Limited

12.7% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (3)

6 - Surya & Co Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Surya & Co Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.1k, this is less efficient (£77.5k)

£41.1k - Surya & Co Limited

£77.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is later than average (76 days)

153 days - Surya & Co Limited

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 113 days, this is slower than average (25 days)

113 days - Surya & Co Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Surya & Co Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Surya & Co Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.7%, this is a higher level of debt than the average (51.4%)

63.7% - Surya & Co Limited

51.4% - Industry AVG

SURYA & CO LIMITED financials

EXPORTms excel logo

Surya & Co Limited's latest turnover from August 2023 is estimated at £246.5 thousand and the company has net assets of £39.7 thousand. According to their latest financial statements, Surya & Co Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover246,453203,677184,935212,870111,842104,29392,725111,021158,460166,91973,46848,6014537100
Other Income Or Grants000000000000000
Cost Of Sales120,48497,75582,35793,09946,46534,56330,50546,17669,67358,68825,84418,8741662910
Gross Profit125,969105,921102,578119,77165,37769,72962,22164,84588,787108,23147,62429,7282884190
Admin Expenses119,468103,66987,103124,14743,09765,20461,85964,87686,481108,14147,04529,5091411,382-1,475
Operating Profit6,5012,25215,475-4,37622,2804,525362-312,30690579219147-9631,475
Interest Payable000000000000000
Interest Receivable00000003546528141191
Pre-Tax Profit6,5012,25215,475-4,37622,2804,525362-282,360154606233158-9541,476
Tax-1,625-428-2,9400-4,233-860-690-472-32-139-56-410-413
Profit After Tax4,8761,82412,535-4,37618,0473,665293-281,888122467177117-9541,063
Dividends Paid000000000000000
Retained Profit4,8761,82412,535-4,37618,0473,665293-281,888122467177117-9541,063
Employee Costs212,353135,37893,95285,808101,558121,75828,07157,12361,00760,68827,90726,56826,84324,7330
Number Of Employees643334122211110
EBITDA*6,5012,25215,475-4,37622,2804,525362-312,7214891,018804837-5102,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets5,8553,2794,3712,6033,4703,6434,8576,4761,2481,1961,5951,7562,0711,3571,809
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,8553,2794,3712,6033,4703,6434,8576,4761,2481,1961,5951,7562,0711,3571,809
Stock & work in progress000000000000000
Trade Debtors103,660103,409108,474105,67844,77834,14535,32639,41649,87140,17019,06911,931000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000002,24119,1796,7004,4351,2373,118405
misc current assets000000000000000
total current assets103,660103,409108,474105,67844,77834,14535,32639,41652,11259,34925,76916,3661,2373,118405
total assets109,515106,688112,845108,28148,24837,78840,18345,89253,36060,54527,36418,1223,3084,4752,214
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 37,35033,95033,82437,80023,39124,76424,38524,31526,01229,73825,98317,7183,0814,3651,150
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities37,35033,95033,82437,80023,39124,76424,38524,31526,01229,73825,98317,7183,0814,3651,150
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income4,32000000000000000
other liabilities28,12937,89846,00550,00006,21412,65318,72524,36829,7155100000
provisions000000000000000
total long term liabilities32,44937,89846,00550,00006,21412,65318,72524,36829,7155100000
total liabilities69,79971,84879,82987,80023,39130,97837,03843,04050,38059,45326,49317,7183,0814,3651,150
net assets39,71634,84033,01620,48124,8576,8103,1452,8522,9801,0928714042271101,064
total shareholders funds39,71634,84033,01620,48124,8576,8103,1452,8522,9801,0928714042271101,064
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit6,5012,25215,475-4,37622,2804,525362-312,30690579219147-9631,475
Depreciation00000000415399439585690453603
Amortisation000000000000000
Tax-1,625-428-2,9400-4,233-860-690-472-32-139-56-410-413
Stock000000000000000
Debtors251-5,0652,79660,90010,633-1,181-4,090-10,4559,70121,1017,13811,931000
Creditors3,400126-3,97614,409-1,37337970-1,697-3,7263,7558,26514,637-1,2843,2151,150
Accruals and Deferred Income4,32000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations12,3457,0155,763-50,8676,0415,2254,4538,727-11,178-16,8892,0063,454-4882,7052,815
Investing Activities
capital expenditure-2,5761,092-1,7688671731,2141,619-5,228-4670-278-270-1,404-1-2,412
Change in Investments000000000000000
cash flow from investments-2,5761,092-1,7688671731,2141,619-5,228-4670-278-270-1,404-1-2,412
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-9,769-8,107-3,99550,000-6,214-6,439-6,072-5,643-5,34729,2055100000
share issue0000000-10009900001
interest00000003546528141191
cash flow from financing-9,769-8,107-3,99550,000-6,214-6,439-6,072-5,740-5,29329,369538141192
cash and cash equivalents
cash0000000-2,241-16,93812,4792,2653,198-1,8812,713405
overdraft000000000000000
change in cash0000000-2,241-16,93812,4792,2653,198-1,8812,713405

surya & co limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Surya & Co Limited Competitor Analysis

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Perform a competitor analysis for surya & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR7 area or any other competitors across 12 key performance metrics.

surya & co limited Ownership

SURYA & CO LIMITED group structure

Surya & Co Limited has no subsidiary companies.

Ultimate parent company

SURYA & CO LIMITED

06680144

SURYA & CO LIMITED Shareholders

kali gajendran 50%
mano prabhu gajendran 50%

surya & co limited directors

Surya & Co Limited currently has 1 director, Mr Kali Gajendran serving since Aug 2008.

officercountryagestartendrole
Mr Kali Gajendran59 years Aug 2008- Director

P&L

August 2023

turnover

246.5k

+21%

operating profit

6.5k

0%

gross margin

51.2%

-1.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

39.7k

+0.14%

total assets

109.5k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

surya & co limited company details

company number

06680144

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

August 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

SURYA & CO

auditor

-

address

910 london road, thornton heath, surrey, CR7 7PE

Bank

-

Legal Advisor

-

surya & co 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 surya & co limited.

surya & co 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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surya & co limited Companies House Filings - See Documents

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