sewefficient limited Company Information
Company Number
07662897
Website
www.sewefficient.co.ukRegistered Address
18 alpine drive, royton, oldham, lancashire, OL2 5HB
Industry
Finishing of textiles
Telephone
01616653691
Next Accounts Due
March 2026
Group Structure
View All
Shareholders
jayne mickleburgh 90%
christopher ash 10%
sewefficient limited Estimated Valuation
Pomanda estimates the enterprise value of SEWEFFICIENT LIMITED at £198.2k based on a Turnover of £731.5k and 0.27x industry multiple (adjusted for size and gross margin).
sewefficient limited Estimated Valuation
Pomanda estimates the enterprise value of SEWEFFICIENT LIMITED at £0 based on an EBITDA of £-27.4k and a 3.31x industry multiple (adjusted for size and gross margin).
sewefficient limited Estimated Valuation
Pomanda estimates the enterprise value of SEWEFFICIENT LIMITED at £0 based on Net Assets of £-35.2k and 1.12x industry multiple (adjusted for liquidity).
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Sewefficient Limited Overview
Sewefficient Limited is a live company located in oldham, OL2 5HB with a Companies House number of 07662897. It operates in the finishing of textiles sector, SIC Code 13300. Founded in June 2011, it's largest shareholder is jayne mickleburgh with a 90% stake. Sewefficient Limited is a established, small sized company, Pomanda has estimated its turnover at £731.5k with healthy growth in recent years.
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Sewefficient Limited Health Check
Pomanda's financial health check has awarded Sewefficient Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £731.5k, make it smaller than the average company (£3.1m)
- Sewefficient Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.9%)
- Sewefficient Limited
9.9% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (23.8%)
- Sewefficient Limited
23.8% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (7.8%)
- Sewefficient Limited
7.8% - Industry AVG
Employees
with 16 employees, this is below the industry average (22)
16 - Sewefficient Limited
22 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Sewefficient Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is less efficient (£137.5k)
- Sewefficient Limited
£137.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (40 days)
- Sewefficient Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (27 days)
- Sewefficient Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sewefficient Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sewefficient Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.4%, this is a higher level of debt than the average (56%)
137.4% - Sewefficient Limited
56% - Industry AVG
SEWEFFICIENT LIMITED financials
Sewefficient Limited's latest turnover from June 2024 is estimated at £731.5 thousand and the company has net assets of -£35.2 thousand. According to their latest financial statements, Sewefficient Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 16 | 16 | 15 | 14 | 12 | 12 | 12 | 12 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,685 | 1,333 | 516 | 1,158 | 2,370 | 3,153 | 4,986 | 4,932 | 0 | 450 | 1,837 | 5,508 | 4,162 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 4,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,685 | 1,333 | 516 | 1,158 | 6,504 | 3,153 | 4,986 | 4,932 | 0 | 450 | 1,837 | 5,508 | 4,162 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 4,000 | 4,000 | 2,000 | 2,000 |
Trade Debtors | 92,405 | 110,082 | 107,515 | 137,976 | 71,984 | 46,889 | 73,930 | 51,691 | 28,745 | 19,869 | 20,674 | 8,390 | 13,281 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,313 | 553 | 346 | 2,027 | 1,259 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 92,405 | 110,082 | 107,515 | 137,976 | 71,984 | 46,889 | 73,930 | 51,691 | 45,058 | 24,422 | 25,020 | 12,417 | 16,540 |
total assets | 94,090 | 111,415 | 108,031 | 139,134 | 78,488 | 50,042 | 78,916 | 56,623 | 45,058 | 24,872 | 26,857 | 17,925 | 20,702 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 81,578 | 113,642 | 99,759 | 83,433 | 48,414 | 49,573 | 72,521 | 52,390 | 44,933 | 24,815 | 32,010 | 17,621 | 20,739 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 81,578 | 113,642 | 99,759 | 83,433 | 48,414 | 49,573 | 72,521 | 52,390 | 44,933 | 24,815 | 32,010 | 17,621 | 20,739 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 25,000 | 0 | 0 | 3,302 | 3,426 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 47,704 | 5,597 | 7,456 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 47,704 | 5,597 | 7,456 | 55,000 | 30,000 | 0 | 3,302 | 3,426 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 129,282 | 119,239 | 107,215 | 138,433 | 78,414 | 49,573 | 75,823 | 55,816 | 44,933 | 24,815 | 32,010 | 17,621 | 20,739 |
net assets | -35,192 | -7,824 | 816 | 701 | 74 | 469 | 3,093 | 807 | 125 | 57 | -5,153 | 304 | -37 |
total shareholders funds | -35,192 | -7,824 | 816 | 701 | 74 | 469 | 3,093 | 807 | 125 | 57 | -5,153 | 304 | -37 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 450 | 1,387 | 1,388 | 1,554 | 1,388 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 6,000 | 0 | 2,000 | 0 | 2,000 |
Debtors | -17,677 | 2,567 | -30,461 | 65,992 | 25,095 | -27,041 | 22,239 | 22,946 | 8,876 | -805 | 12,284 | -4,891 | 13,281 |
Creditors | -32,064 | 13,883 | 16,326 | 35,019 | -1,159 | -22,948 | 20,131 | 7,457 | 20,118 | -7,195 | 14,389 | -3,118 | 20,739 |
Accruals and Deferred Income | 0 | 0 | -25,000 | 25,000 | 0 | -3,302 | -124 | 3,426 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | -4,134 | 4,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 42,107 | -1,859 | -22,544 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,313 | 5,760 | 207 | -1,681 | 768 | 1,259 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,313 | 5,760 | 207 | -1,681 | 768 | 1,259 |
sewefficient limited Credit Report and Business Information
Sewefficient Limited Competitor Analysis
Perform a competitor analysis for sewefficient limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in OL2 area or any other competitors across 12 key performance metrics.
sewefficient limited Ownership
SEWEFFICIENT LIMITED group structure
Sewefficient Limited has no subsidiary companies.
Ultimate parent company
SEWEFFICIENT LIMITED
07662897
sewefficient limited directors
Sewefficient Limited currently has 2 directors. The longest serving directors include Mr Christopher Ash (Jun 2011) and Mrs Jayne Mickleburgh (Oct 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Ash | England | 63 years | Jun 2011 | - | Director |
Mrs Jayne Mickleburgh | England | 66 years | Oct 2015 | - | Director |
P&L
June 2024turnover
731.5k
+17%
operating profit
-27.4k
0%
gross margin
18.9%
-3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-35.2k
+3.5%
total assets
94.1k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
sewefficient limited company details
company number
07662897
Type
Private limited with Share Capital
industry
13300 - Finishing of textiles
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
18 alpine drive, royton, oldham, lancashire, OL2 5HB
Bank
-
Legal Advisor
-
sewefficient 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 sewefficient limited.
sewefficient limited Companies House Filings - See Documents
date | description | view/download |
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