Pomanda estimates the enterprise value of 7TH SENSE SOLUTIONS LIMITED at £146.1k based on a Turnover of £284.5k and 0.51x industry multiple (adjusted for size and gross margin).
7th sense solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 7TH SENSE SOLUTIONS LIMITED at £0 based on an EBITDA of £-9.4k and a 3.31x industry multiple (adjusted for size and gross margin).
7th sense solutions limitedEstimated Valuation
£173.9k
Pomanda estimates the enterprise value of 7TH SENSE SOLUTIONS LIMITED at £173.9k based on Net Assets of £80.2k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
7th Sense Solutions LimitedOverview
7th Sense Solutions Limited is a live company located in middx, HA7 1JR with a Companies House number of 06959152. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2009, it's largest shareholder is
shahriar golshani
with a 100% stake. 7th Sense Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£284.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded 7Th Sense Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £284.5k, make it smaller than the average company (£6.6m)
£284.5k - 7th Sense Solutions Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.8%)
-4% - 7th Sense Solutions Limited
6.8% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (50.1%)
25.4% - 7th Sense Solutions Limited
50.1% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (3.4%)
-3.3% - 7th Sense Solutions Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - 7th Sense Solutions Limited
40 - Industry AVG
Pay Structure
on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)
£71.5k - 7th Sense Solutions Limited
£71.5k - Industry AVG
Efficiency
resulting in sales per employee of £142.2k, this is less efficient (£173.1k)
£142.2k - 7th Sense Solutions Limited
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (53 days)
136 days - 7th Sense Solutions Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (34 days)
46 days - 7th Sense Solutions Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 7th Sense Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 7th Sense Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (62.7%)
25.4% - 7th Sense Solutions Limited
62.7% - Industry AVG
7TH SENSE SOLUTIONS LIMITED financials
EXPORT
7Th Sense Solutions Limited's latest turnover from August 2023 is estimated at £284.5 thousand and the company has net assets of £80.2 thousand. According to their latest financial statements, 7Th Sense Solutions Limited has 2 employees 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
Turnover
284,498
318,665
345,911
319,690
311,509
307,949
270,649
177,241
111,750
125,890
108,708
119,819
149,244
156,400
Other Income Or Grants
Cost Of Sales
212,249
234,324
261,994
243,058
236,857
230,022
197,569
126,753
79,496
90,476
76,008
83,735
104,493
108,971
Gross Profit
72,250
84,341
83,917
76,632
74,652
77,928
73,080
50,488
32,253
35,415
32,700
36,084
44,751
47,429
Admin Expenses
81,602
89,901
83,121
77,902
70,674
60,338
54,202
28,672
26,789
34,695
27,122
29,621
51,081
-4,043
Operating Profit
-9,352
-5,560
796
-1,270
3,978
17,590
18,878
21,816
5,464
720
5,578
6,463
-6,330
51,472
Interest Payable
Interest Receivable
27
65
141
144
150
80
81
71
Pre-Tax Profit
-9,352
-5,560
796
-1,270
3,978
17,590
18,905
21,881
5,605
865
5,729
6,543
-6,249
51,543
Tax
-151
-756
-3,342
-3,592
-4,376
-1,121
-182
-1,318
-1,570
-14,432
Profit After Tax
-9,352
-5,560
645
-1,270
3,222
14,248
15,313
17,505
4,484
683
4,411
4,973
-6,249
37,111
Dividends Paid
Retained Profit
-9,352
-5,560
645
-1,270
3,222
14,248
15,313
17,505
4,484
683
4,411
4,973
-6,249
37,111
Employee Costs
143,012
134,549
127,155
118,869
120,000
115,538
110,934
107,550
54,249
53,529
50,288
51,063
48,992
47,881
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
-9,352
-5,560
796
-1,270
3,978
17,590
18,878
22,433
5,961
1,383
6,462
6,955
-5,674
57,347
* 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
Tangible Assets
759
1,012
1,350
1,800
2,400
3,200
4,266
1,848
1,491
1,988
2,651
1,477
1,969
2,625
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
759
1,012
1,350
1,800
2,400
3,200
4,266
1,848
1,491
1,988
2,651
1,477
1,969
2,625
Stock & work in progress
20,237
19,288
19,202
12,462
14,270
15,931
9,826
Trade Debtors
106,729
124,187
138,342
127,197
124,240
121,773
105,617
55,788
31,504
34,174
28,724
30,910
41,855
42,915
Group Debtors
Misc Debtors
Cash
21,259
31,101
25,480
32,219
27,927
4,101
28,358
misc current assets
10,277
total current assets
106,729
124,187
138,342
127,197
124,240
132,050
105,617
97,284
81,893
78,856
73,405
73,107
61,887
81,099
total assets
107,488
125,199
139,692
128,997
126,640
135,250
109,883
99,132
83,384
80,844
76,056
74,584
63,856
83,724
Bank overdraft
Bank loan
Trade Creditors
27,324
35,683
43,754
33,404
30,939
38,608
28,652
9,842
20,499
39,913
31,966
34,905
32,992
46,611
Group/Directors Accounts
3,842
3,842
other short term finances
hp & lease commitments
other current liabilities
26,370
17,470
total current liabilities
27,324
35,683
43,754
33,404
30,939
38,608
28,652
36,212
37,969
39,913
35,808
38,747
32,992
46,611
loans
hp & lease commitments
Accruals and Deferred Income
862
1,162
4,163
3,000
other liabilities
provisions
total long term liabilities
862
1,162
4,163
3,000
total liabilities
27,324
35,683
44,616
34,566
30,939
42,771
31,652
36,212
37,969
39,913
35,808
38,747
32,992
46,611
net assets
80,164
89,516
95,076
94,431
95,701
92,479
78,231
62,920
45,415
40,931
40,248
35,837
30,864
37,113
total shareholders funds
80,164
89,516
95,076
94,431
95,701
92,479
78,231
62,920
45,415
40,931
40,248
35,837
30,864
37,113
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
Operating Activities
Operating Profit
-9,352
-5,560
796
-1,270
3,978
17,590
18,878
21,816
5,464
720
5,578
6,463
-6,330
51,472
Depreciation
617
497
663
884
492
656
875
Amortisation
5,000
Tax
-151
-756
-3,342
-3,592
-4,376
-1,121
-182
-1,318
-1,570
-14,432
Stock
-20,237
949
86
6,740
-1,808
-1,661
6,105
9,826
Debtors
-17,458
-14,155
11,145
2,957
2,467
16,156
49,829
24,284
-2,670
5,450
-2,186
-10,945
-1,060
42,915
Creditors
-8,359
-8,071
10,350
2,465
-7,669
9,956
18,810
-10,657
-19,414
7,947
-2,939
1,913
-13,619
46,611
Accruals and Deferred Income
-862
-300
1,162
-4,163
1,163
-23,370
8,900
17,470
Deferred Taxes & Provisions
Cash flow from operations
-253
-338
-450
-600
-11,077
9,211
-18,866
-8,933
5,480
-3,042
6,199
19,904
-24,338
36,785
Investing Activities
capital expenditure
253
338
450
600
800
1,066
-2,418
-974
-2,058
-8,500
Change in Investments
cash flow from investments
253
338
450
600
800
1,066
-2,418
-974
-2,058
-8,500
Financing Activities
Bank loans
Group/Directors Accounts
-3,842
3,842
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
27
65
141
144
150
80
81
71
cash flow from financing
25
65
141
-3,698
150
3,922
81
73
cash and cash equivalents
cash
-21,259
-9,842
5,621
-6,739
4,292
23,826
-24,257
28,358
overdraft
change in cash
-21,259
-9,842
5,621
-6,739
4,292
23,826
-24,257
28,358
7th sense solutions 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 7th sense solutions limited. Get real-time insights into 7th sense solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for 7th sense solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
7th sense solutions limited Ownership
7TH SENSE SOLUTIONS LIMITED group structure
7Th Sense Solutions Limited has no subsidiary companies.
first floor 484 honeypot lane, stanmore, middx, HA7 1JR
Bank
-
Legal Advisor
-
7th sense solutions 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 7th sense solutions limited.
7th sense solutions 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.
Click to start generating capital raising & share issue transactions for 7TH SENSE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
7th sense solutions limitedCompanies House Filings - See Documents
