Pomanda estimates the enterprise value of SURE PROJECT MANAGEMENT LIMITED at £124.8k based on a Turnover of £405.3k and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SURE PROJECT MANAGEMENT LIMITED at £0 based on an EBITDA of £-72.7k and a 3.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SURE PROJECT MANAGEMENT LIMITED at £0 based on Net Assets of £-64.6k and 1.51x industry multiple (adjusted for liquidity).
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Sure Project Management LimitedOverview
Sure Project Management Limited is a dissolved company that was located in sheffield, S11 8FT with a Companies House number of 07123327. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2010, it's largest shareholder was
martyn shayne taylor
with a 50% stake. The last turnover for Sure Project Management Limited was estimated at £405.3k.
Pomanda's financial health check has awarded Sure Project Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
4 Regular
7 Weak
Size
annual sales of £405.3k, make it smaller than the average company (£5.5m)
£405.3k - Sure Project Management Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8%)
-20% - Sure Project Management Limited
8% - Industry AVG
Production
with a gross margin of 16.1%, this company has a comparable cost of product (16.1%)
16.1% - Sure Project Management Limited
16.1% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (4.3%)
-17.9% - Sure Project Management Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Sure Project Management Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Sure Project Management Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £202.6k, this is less efficient (£300.2k)
£202.6k - Sure Project Management Limited
£300.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sure Project Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (40 days)
42 days - Sure Project Management Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (15 days)
16 days - Sure Project Management Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Sure Project Management Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 315.1%, this is a higher level of debt than the average (71.4%)
315.1% - Sure Project Management Limited
71.4% - Industry AVG
SURE PROJECT MANAGEMENT LIMITED financials
EXPORT
Sure Project Management Limited's latest turnover from July 2017 is estimated at £405.3 thousand and the company has net assets of -£64.6 thousand. According to their latest financial statements, Sure Project Management Limited has 2 employees and maintains cash reserves of £966 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2017
Jul 2016
Jul 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Turnover
405,299
543,779
477,031
787,522
462,459
449,765
342,341
Other Income Or Grants
Cost Of Sales
339,926
461,291
411,813
678,409
398,344
383,723
286,258
Gross Profit
65,373
82,488
65,218
109,113
64,115
66,042
56,082
Admin Expenses
138,078
81,920
98,239
90,067
75,056
24,360
47,772
Operating Profit
-72,705
568
-33,021
19,046
-10,941
41,682
8,310
Interest Payable
Interest Receivable
27
86
38
6
7
5
Pre-Tax Profit
-72,678
654
-32,983
19,052
-10,934
41,686
8,310
Tax
-131
-4,382
-10,838
-2,327
Profit After Tax
-72,678
523
-32,983
14,670
-10,934
30,848
5,983
Dividends Paid
Retained Profit
-72,678
523
-32,983
14,670
-10,934
30,848
5,983
Employee Costs
89,554
86,240
82,305
117,881
77,445
75,340
75,152
Number Of Employees
2
2
2
3
2
2
2
EBITDA*
-72,705
568
-33,021
19,046
-10,941
41,682
8,310
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2017
Jul 2016
Jul 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
15,000
75,000
Trade Debtors
80,270
71,319
77,813
46,723
Group Debtors
13,048
83,424
83,424
Misc Debtors
1,005
738
Cash
966
20,992
13,252
1,781
679
1,951
misc current assets
total current assets
30,019
104,416
97,414
157,051
71,998
79,764
46,723
total assets
30,019
104,416
97,414
157,051
71,998
79,764
46,723
Bank overdraft
Bank loan
Trade Creditors
39,702
68,922
50,317
116,482
46,099
42,931
40,738
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
54,886
27,385
39,511
total current liabilities
94,588
96,307
89,828
116,482
46,099
42,931
40,738
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
94,588
96,307
89,828
116,482
46,099
42,931
40,738
net assets
-64,569
8,109
7,586
40,569
25,899
36,833
5,985
total shareholders funds
-64,569
8,109
7,586
40,569
25,899
36,833
5,985
Jul 2017
Jul 2016
Jul 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Operating Activities
Operating Profit
-72,705
568
-33,021
19,046
-10,941
41,682
8,310
Depreciation
Amortisation
Tax
-131
-4,382
-10,838
-2,327
Stock
15,000
-75,000
75,000
Debtors
-69,371
-738
3,892
8,951
-6,494
31,090
46,723
Creditors
-29,220
18,605
-66,165
70,383
3,168
2,193
40,738
Accruals and Deferred Income
27,501
-12,126
39,511
Deferred Taxes & Provisions
Cash flow from operations
-20,053
7,654
11,433
1,096
-1,279
1,947
-2
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
2
interest
27
86
38
6
7
5
cash flow from financing
27
86
38
6
7
5
2
cash and cash equivalents
cash
-20,026
7,740
11,471
1,102
-1,272
1,951
overdraft
change in cash
-20,026
7,740
11,471
1,102
-1,272
1,951
sure project management 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 sure project management limited. Get real-time insights into sure project management limited's credit score, group structure and payment trends.
Perform a competitor analysis for sure project management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
sure project management limited Ownership
SURE PROJECT MANAGEMENT LIMITED group structure
Sure Project Management Limited has no subsidiary companies.
Ultimate parent company
SURE PROJECT MANAGEMENT LIMITED
07123327
SURE PROJECT MANAGEMENT LIMITED Shareholders
The largest shareholders in Sure Project Management Limited include Martyn Shayne Taylor and Victoria Jane Taylor.
martyn shayne taylor
50%
victoria jane taylor
50%
sure project management limited directors
Sure Project Management Limited currently has 1 director, Mr Martyn Taylor serving since Jan 2010.
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 sure project management limited.
sure project management 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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sure project management limitedCompanies House Filings - See Documents
