sensura (uk) limited

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sensura (uk) limited Company Information

Share SENSURA (UK) LIMITED

Company Number

07867072

Shareholders

sensura holding ltd

cariappa bopiah

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Group Structure

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Industry

Dental practice activities

 

Registered Address

120 st. leonards road, windsor, SL4 3DG

sensura (uk) limited Estimated Valuation

£584.7k

Pomanda estimates the enterprise value of SENSURA (UK) LIMITED at £584.7k based on a Turnover of £1.1m and 0.54x industry multiple (adjusted for size and gross margin).

sensura (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SENSURA (UK) LIMITED at £0 based on an EBITDA of £-125.3k and a 3.38x industry multiple (adjusted for size and gross margin).

sensura (uk) limited Estimated Valuation

£612.1k

Pomanda estimates the enterprise value of SENSURA (UK) LIMITED at £612.1k based on Net Assets of £235.3k and 2.6x industry multiple (adjusted for liquidity).

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Sensura (uk) Limited Overview

Sensura (uk) Limited is a live company located in windsor, SL4 3DG with a Companies House number of 07867072. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2011, it's largest shareholder is sensura holding ltd with a 93.3% stake. Sensura (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Sensura (uk) Limited Health Check

Pomanda's financial health check has awarded Sensura (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.1m, make it in line with the average company (£970k)

£1.1m - Sensura (uk) Limited

£970k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)

-6% - Sensura (uk) Limited

6.4% - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a comparable cost of product (50%)

44.6% - Sensura (uk) Limited

50% - Industry AVG

profitability

Profitability

an operating margin of -11.5% make it less profitable than the average company (8.9%)

-11.5% - Sensura (uk) Limited

8.9% - Industry AVG

employees

Employees

with 9 employees, this is similar to the industry average (11)

9 - Sensura (uk) Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - Sensura (uk) Limited

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.3k, this is more efficient (£92.9k)

£121.3k - Sensura (uk) Limited

£92.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (7 days)

60 days - Sensura (uk) Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (25 days)

51 days - Sensura (uk) Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sensura (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (1 weeks)

27 weeks - Sensura (uk) Limited

1 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.8%, this is a lower level of debt than the average (49.3%)

43.8% - Sensura (uk) Limited

49.3% - Industry AVG

SENSURA (UK) LIMITED financials

EXPORTms excel logo

Sensura (Uk) Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £235.3 thousand. According to their latest financial statements, Sensura (Uk) Limited has 9 employees and maintains cash reserves of £82.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover1,092,0271,362,6101,137,5231,303,759915,548740,708324,886413,857481,216193,506761,970770,386
Other Income Or Grants
Cost Of Sales604,604775,212648,427742,286513,602413,470177,663224,673265,460102,538319,653266,475
Gross Profit487,423587,398489,097561,472401,946327,238147,223189,183215,75690,969442,317503,911
Admin Expenses613,246525,266407,204564,464410,92016,917137,243217,134219,252154,601313,590185,292
Operating Profit-125,82362,13281,893-2,992-8,974310,3219,980-27,951-3,496-63,632128,727318,619
Interest Payable3,7411,96512,9941,040
Interest Receivable5,3385,41550249614980757
Pre-Tax Profit-124,22565,58382,395-2,992-8,974310,32110,475-27,802-3,416-62,875115,733317,579
Tax-12,461-15,655-58,961-1,990-23,926-60,862
Profit After Tax-124,22553,12266,740-2,992-8,974251,3608,485-27,802-3,416-62,87591,807256,717
Dividends Paid
Retained Profit-124,22553,12266,740-2,992-8,974251,3608,485-27,802-3,416-62,87591,807256,717
Employee Costs199,581179,650166,589160,751155,829168,48043,938147,285147,68530,361102,008111,680
Number Of Employees999991031010278
EBITDA*-125,32391,47081,893-2,992-8,974310,32179,69055,46997,36618,356213,010377,833

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets157,106146,88798,736192,645231,566293,05856,17855,78864,45751,11060,29175,364
Intangible Assets28,838305,678374,888444,098513,308582,518651,728
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets157,106146,887127,574192,645231,566293,058361,856430,676508,555564,418642,809727,092
Stock & work in progress5006752,5002,5002,5001,5009,980
Trade Debtors179,588231,561209,669246,883164,776114,92013,00014,54428,94320,52521,50512,783
Group Debtors
Misc Debtors
Cash82,349121,016133,83087,436110,7778,04924,047278,613216,095
misc current assets
total current assets261,937352,577343,999246,883164,776114,920101,111127,82139,49247,072301,618238,858
total assets419,043499,464471,573439,528396,342407,978462,967558,497548,047611,490944,427965,950
Bank overdraft
Bank loan
Trade Creditors 84,885101,575116,999145,934134,586152,118199,75157,37682,85763,05285,889117,667
Group/Directors Accounts
other short term finances
hp & lease commitments6,1547,500
other current liabilities70,659503,858577,862
total current liabilities155,544101,575116,999145,934134,586152,118199,75157,37682,85763,052595,901703,029
loans28,16838,333
hp & lease commitments6,202
Accruals and Deferred Income4,20019,3704,500
other liabilities48,14050,000246,390182,657262,787
provisions
total long term liabilities28,16838,33348,14054,20019,3704,500246,390182,657262,7876,202
total liabilities183,712139,908165,139200,134153,956156,618199,751303,766265,514325,839595,901709,231
net assets235,331359,556306,434239,394242,386251,360263,216254,731282,533285,651348,526256,719
total shareholders funds235,331359,556306,434239,394242,386251,360263,216254,731282,533285,651348,526256,719
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-125,82362,13281,893-2,992-8,974310,3219,980-27,951-3,496-63,632128,727318,619
Depreciation50050050014,21031,65212,77815,07318,841
Amortisation28,83869,21069,21069,21069,21069,21040,373
Tax-12,461-15,655-58,961-1,990-23,926-60,862
Stock-500500-1,8251,000-8,4809,980
Debtors-51,97321,892-37,21482,10749,856114,920-1,544-14,3998,418-9808,72212,783
Creditors-16,690-15,424-28,93511,348-17,532152,118142,375-25,48119,805-22,837-31,778117,667
Accruals and Deferred Income70,659-4,200-15,17014,8704,500-503,858-74,004577,862
Deferred Taxes & Provisions
Cash flow from operations-19,38142,19369,817-88,921-61,492293,058223,44444,387108,753-508,35983,060989,737
Investing Activities
capital expenditure-10,719-48,65165,07138,92161,492-293,058-890-5,541-44,999-3,597-786,306
Change in Investments
cash flow from investments-10,719-48,65165,07138,92161,492-293,058-890-5,541-44,999-3,597-786,306
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,16538,333
Hire Purchase and Lease Commitments-6,154-7,54813,702
other long term liabilities-48,140-1,86050,000-246,39063,733-80,130262,787
share issue3002982
interest1,5973,45050249614980757-12,994-1,040
cash flow from financing-8,568-6,357-1,05850,000-245,89463,882-79,752257,390-20,54212,664
cash and cash equivalents
cash-38,667-12,814133,830-23,341102,728-15,998-254,56662,518216,095
overdraft
change in cash-38,667-12,814133,830-23,341102,728-15,998-254,56662,518216,095

sensura (uk) 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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Sensura (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sensura (uk) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SL4 area or any other competitors across 12 key performance metrics.

sensura (uk) limited Ownership

SENSURA (UK) LIMITED group structure

Sensura (Uk) Limited has no subsidiary companies.

Ultimate parent company

1 parent

SENSURA (UK) LIMITED

07867072

SENSURA (UK) LIMITED Shareholders

sensura holding ltd 93.33%
cariappa bopiah 3.33%
anishya kumar 3.33%

sensura (uk) limited directors

Sensura (Uk) Limited currently has 2 directors. The longest serving directors include Mr Cariappa Bopiah (Oct 2014) and Ms Anishya Kumar (Nov 2017).

officercountryagestartendrole
Mr Cariappa BopiahUnited Kingdom53 years Oct 2014- Director
Ms Anishya KumarUnited Kingdom50 years Nov 2017- Director

P&L

March 2024

turnover

1.1m

-20%

operating profit

-125.8k

0%

gross margin

44.7%

+3.54%

turnover

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

Balance Sheet

March 2024

net assets

235.3k

-0.35%

total assets

419k

-0.16%

cash

82.3k

-0.32%

net assets

Total assets minus all liabilities

sensura (uk) limited company details

company number

07867072

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

120 st. leonards road, windsor, SL4 3DG

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

sensura (uk) 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 sensura (uk) limited.

sensura (uk) 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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sensura (uk) limited Companies House Filings - See Documents

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