Pomanda estimates the enterprise value of SEDEX SOLUTIONS LIMITED at £4.5m based on a Turnover of £9.2m and 0.49x industry multiple (adjusted for size and gross margin).
sedex solutions limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of SEDEX SOLUTIONS LIMITED at £10.1m based on an EBITDA of £3.1m and a 3.29x industry multiple (adjusted for size and gross margin).
sedex solutions limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of SEDEX SOLUTIONS LIMITED at £6.7m based on Net Assets of £2.7m and 2.45x industry multiple (adjusted for liquidity).
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Sedex Solutions LimitedOverview
Sedex Solutions Limited is a live company located in london, EC4M 7BA with a Companies House number of 08183688. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2012, it's largest shareholder is
sedex information exchange ltd
with a 100% stake. Sedex Solutions Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Sedex Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
0 Regular
4 Weak
Size
annual sales of £9.2m, make it larger than the average company (£396.5k)
£9.2m - Sedex Solutions Limited
£396.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.4%)
16% - Sedex Solutions Limited
6.4% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sedex Solutions Limited
- - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2%)
0% - Sedex Solutions Limited
2% - Industry AVG
Employees
with 95 employees, this is above the industry average (10)
95 - Sedex Solutions Limited
10 - Industry AVG
Pay Structure
on an average salary of £77.5k, the company has a higher pay structure (£28k)
£77.5k - Sedex Solutions Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is more efficient (£53.5k)
£96.3k - Sedex Solutions Limited
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sedex Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
5 days - Sedex Solutions Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sedex Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sedex Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (21.8%)
85.7% - Sedex Solutions Limited
21.8% - Industry AVG
SEDEX SOLUTIONS LIMITED financials
EXPORT
Sedex Solutions Limited's latest turnover from December 2023 is £9.2 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Sedex Solutions Limited has 95 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
9,151,634
6,820,505
6,419,777
5,811,707
5,212,025
4,706,909
2,457,922
1,753,296
1,573,815
759,909
582,415
Other Income Or Grants
Cost Of Sales
9,151,634
6,195,713
5,951,861
1,822,164
2,165,932
2,247,604
1,036,001
1,056,229
1,094,911
4,413
Gross Profit
624,792
467,916
3,989,543
3,046,093
2,459,305
1,421,921
697,067
478,904
755,496
582,415
Admin Expenses
-3,926
3,555,553
2,832,356
2,526,795
1,176,630
707,641
558,762
724,192
487,299
Operating Profit
3,926
624,792
467,916
433,990
213,737
-67,490
245,291
-10,574
-79,858
31,304
95,116
Interest Payable
Interest Receivable
3,089
381
Pre-Tax Profit
3,926
624,792
467,916
437,079
213,737
40,542
-77,730
-122,627
-79,477
31,304
91,342
Tax
136,282
454,256
18,297
24,641
201,858
-107,890
276,483
112,092
18,092
-18,092
Profit After Tax
140,208
1,079,048
486,213
461,720
415,595
-67,348
198,753
-10,535
-79,477
49,396
73,250
Dividends Paid
Retained Profit
140,208
1,079,048
486,213
461,720
415,595
-67,348
198,753
-10,535
-79,477
49,396
73,250
Employee Costs
7,360,260
7,474,354
4,652,267
1,505,383
650,527
440,247
259,343
352,766
424,814
193,072
171,241
Number Of Employees
95
77
79
19
16
15
11
15
18
8
7
EBITDA*
3,063,308
2,805,669
2,351,907
1,654,297
1,337,147
1,275,359
939,209
644,596
-79,858
37,716
96,616
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
171,343
266,863
6,000
Intangible Assets
15,524,135
11,223,257
5,929,780
3,108,177
2,374,153
2,356,340
2,702,590
2,569,165
1,162,947
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,524,135
11,223,257
5,929,780
3,108,177
2,374,153
2,356,340
2,702,590
2,569,165
1,334,290
266,863
6,000
Stock & work in progress
Trade Debtors
5,376
188,732
216,745
164,681
Group Debtors
355
2,526
Misc Debtors
3,712,069
2,644,504
308,152
508,292
370,370
227,910
115,200
167,309
36,680
44,692
Cash
62,746
63,719
35,730
24,467
27,778
10,079
23,343
8,059
144,199
5,526
misc current assets
total current assets
3,712,069
2,707,250
371,871
544,022
394,837
255,688
125,279
196,028
233,471
405,991
172,733
total assets
19,236,204
13,930,507
6,301,651
3,652,199
2,768,990
2,612,028
2,827,869
2,765,193
1,567,761
672,854
178,733
Bank overdraft
Bank loan
Trade Creditors
129,300
686,206
55,315
3,429
141,500
382,295
120,630
149,945
146,871
489,270
65,478
Group/Directors Accounts
13,435,031
9,357,398
3,793,545
2,067,637
2,031,201
1,745,685
2,030,102
2,194,468
1,232,183
other short term finances
hp & lease commitments
other current liabilities
962,628
274,704
925,123
539,678
16,555
319,909
445,650
388,046
145,438
60,838
39,905
total current liabilities
14,526,959
10,318,308
4,773,983
2,610,744
2,189,256
2,447,889
2,596,382
2,732,459
1,524,492
550,108
105,383
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,962,322
1,005,483
total long term liabilities
1,962,322
1,005,483
total liabilities
16,489,281
11,323,791
4,773,983
2,610,744
2,189,256
2,447,889
2,596,382
2,732,459
1,524,492
550,108
105,383
net assets
2,746,923
2,606,716
1,527,668
1,041,455
579,734
164,139
231,487
32,734
43,269
122,746
73,350
total shareholders funds
2,746,923
2,606,716
1,527,668
1,041,455
579,734
164,139
231,487
32,734
43,269
122,746
73,350
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
3,926
624,792
467,916
433,990
213,737
-67,490
245,291
-10,574
-79,858
31,304
95,116
Depreciation
1,165
6,412
1,500
Amortisation
3,059,382
2,180,877
1,883,991
1,220,307
1,123,410
1,342,849
693,918
654,005
Tax
136,282
454,256
18,297
24,641
201,858
-107,890
276,483
112,092
18,092
-18,092
Stock
Debtors
1,067,565
2,336,352
-200,140
137,922
142,460
112,710
-57,485
-52,727
-36,380
94,585
167,207
Creditors
-556,906
630,891
51,886
-138,071
-240,795
261,665
-29,315
3,074
-342,399
423,792
65,478
Accruals and Deferred Income
687,924
-650,419
385,445
523,123
-303,354
-125,741
57,604
242,608
84,600
20,933
39,905
Deferred Taxes & Provisions
956,839
1,005,483
Cash flow from operations
3,219,882
1,909,528
3,007,675
1,926,068
852,396
1,190,683
1,301,466
1,055,097
-301,277
405,948
16,700
Investing Activities
capital expenditure
-7,360,260
-7,474,354
-4,705,594
-1,954,331
-1,141,223
-996,599
-827,343
-1,890,045
-1,067,427
-267,275
-7,500
Change in Investments
cash flow from investments
-7,360,260
-7,474,354
-4,705,594
-1,954,331
-1,141,223
-996,599
-827,343
-1,890,045
-1,067,427
-267,275
-7,500
Financing Activities
Bank loans
Group/Directors Accounts
4,077,633
5,563,853
1,725,908
36,436
285,516
-284,417
-164,366
962,285
1,232,183
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
100
interest
3,089
381
cash flow from financing
4,077,632
5,563,853
1,725,908
39,526
285,516
-284,417
-164,366
962,285
1,232,564
100
cash and cash equivalents
cash
-62,746
-973
27,989
11,263
-3,311
17,699
-13,264
15,284
-136,140
138,673
5,526
overdraft
change in cash
-62,746
-973
27,989
11,263
-3,311
17,699
-13,264
15,284
-136,140
138,673
5,526
sedex 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 sedex solutions limited. Get real-time insights into sedex solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for sedex solutions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
sedex solutions limited Ownership
SEDEX SOLUTIONS LIMITED group structure
Sedex Solutions Limited has no subsidiary companies.
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 found 1 charges/mortgages relating to sedex solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sedex 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.
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sedex solutions limitedCompanies House Filings - See Documents
