sewefficient limited

1

sewefficient limited Company Information

Share SEWEFFICIENT LIMITED
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EstablishedSmallHealthy

Company Number

07662897

Registered Address

18 alpine drive, royton, oldham, lancashire, OL2 5HB

Industry

Finishing of textiles

 

Telephone

01616653691

Next Accounts Due

March 2026

Group Structure

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Directors

Christopher Ash13 Years

Jayne Mickleburgh9 Years

Shareholders

jayne mickleburgh 90%

christopher ash 10%

sewefficient limited Estimated Valuation

£198.2k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £731.5k, make it smaller than the average company (£3.1m)

£731.5k - Sewefficient Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.9%)

6% - Sewefficient Limited

9.9% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (23.8%)

18.9% - Sewefficient Limited

23.8% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (7.8%)

-3.7% - Sewefficient Limited

7.8% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (22)

16 - Sewefficient Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - Sewefficient Limited

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.7k, this is less efficient (£137.5k)

£45.7k - Sewefficient Limited

£137.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (40 days)

46 days - Sewefficient Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (27 days)

50 days - Sewefficient Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sewefficient Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sewefficient Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover731,526623,409655,408606,692473,413368,813476,112453,602108,37970,32569,45742,39952,429
Other Income Or Grants0000000000000
Cost Of Sales593,439501,401498,147521,579360,556278,692342,173331,97282,36449,62554,19433,41242,375
Gross Profit138,087122,008157,26185,112112,85890,121133,938121,63026,01520,70015,2638,98710,054
Admin Expenses165,455130,648157,11984,338113,25392,745131,116120,79525,94714,19020,7268,55210,095
Operating Profit-27,368-8,640142774-395-2,6242,822835686,510-5,463435-41
Interest Payable0000000000000
Interest Receivable00000008172683
Pre-Tax Profit-27,368-8,640142774-395-2,6242,822843856,513-5,457443-38
Tax00-27-14700-536-160-17-1,3020-1020
Profit After Tax-27,368-8,640115627-395-2,6242,286683685,210-5,457341-38
Dividends Paid0000000000000
Retained Profit-27,368-8,640115627-395-2,6242,286683685,210-5,457341-38
Employee Costs621,654553,174529,988436,790373,700360,077346,627340,49628,48229,06627,07426,30027,927
Number Of Employees161615141212121211111
EBITDA*-27,368-8,640142774-395-2,6242,8228355187,897-4,0751,9891,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets1,6851,3335161,1582,3703,1534,9864,93204501,8375,5084,162
Intangible Assets0000000000000
Investments & Other00004,13400000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,6851,3335161,1586,5043,1534,9864,93204501,8375,5084,162
Stock & work in progress0000000010,0004,0004,0002,0002,000
Trade Debtors92,405110,082107,515137,97671,98446,88973,93051,69128,74519,86920,6748,39013,281
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000006,3135533462,0271,259
misc current assets0000000000000
total current assets92,405110,082107,515137,97671,98446,88973,93051,69145,05824,42225,02012,41716,540
total assets94,090111,415108,031139,13478,48850,04278,91656,62345,05824,87226,85717,92520,702
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 81,578113,64299,75983,43348,41449,57372,52152,39044,93324,81532,01017,62120,739
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities81,578113,64299,75983,43348,41449,57372,52152,39044,93324,81532,01017,62120,739
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income00025,000003,3023,42600000
other liabilities47,7045,5977,45630,00030,00000000000
provisions0000000000000
total long term liabilities47,7045,5977,45655,00030,00003,3023,42600000
total liabilities129,282119,239107,215138,43378,41449,57375,82355,81644,93324,81532,01017,62120,739
net assets-35,192-7,824816701744693,09380712557-5,153304-37
total shareholders funds-35,192-7,824816701744693,09380712557-5,153304-37
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit-27,368-8,640142774-395-2,6242,822835686,510-5,463435-41
Depreciation000000004501,3871,3881,5541,388
Amortisation0000000000000
Tax00-27-14700-536-160-17-1,3020-1020
Stock0000000-10,0006,00002,00002,000
Debtors-17,6772,567-30,46165,99225,095-27,04122,23922,9468,876-80512,284-4,89113,281
Creditors-32,06413,88316,32635,019-1,159-22,94820,1317,45720,118-7,19514,389-3,11820,739
Accruals and Deferred Income00-25,00025,0000-3,302-1243,42600000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-41,7552,67621,902-5,346-26,649-1,83354-1,3885,743205-3,9703,6606,805
Investing Activities
capital expenditure-352-8176421,2127831,833-54-4,932002,283-2,900-5,550
Change in Investments000-4,1344,13400000000
cash flow from investments-352-8176425,346-3,3511,833-54-4,932002,283-2,900-5,550
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities42,107-1,859-22,544030,00000000000
share issue0000000-100001
interest00000008172683
cash flow from financing42,107-1,859-22,544030,000007172684
cash and cash equivalents
cash0000000-6,3135,760207-1,6817681,259
overdraft0000000000000
change in cash0000000-6,3135,760207-1,6817681,259

sewefficient 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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Sewefficient Limited Competitor Analysis

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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 Shareholders

jayne mickleburgh 90%
christopher ash 10%

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).

officercountryagestartendrole
Mr Christopher AshEngland63 years Jun 2011- Director
Mrs Jayne MickleburghEngland66 years Oct 2015- Director

P&L

June 2024

turnover

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 2024

net 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

None

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.

charges

sewefficient limited Companies House Filings - See Documents

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