Pomanda estimates the enterprise value of SYSTEMS AND SOLUTIONS LTD at £2.4m based on a Turnover of £4.8m and 0.5x industry multiple (adjusted for size and gross margin).
systems and solutions ltdEstimated Valuation
£390.3k
Pomanda estimates the enterprise value of SYSTEMS AND SOLUTIONS LTD at £390.3k based on an EBITDA of £92.5k and a 4.22x industry multiple (adjusted for size and gross margin).
systems and solutions ltdEstimated Valuation
£428.6k
Pomanda estimates the enterprise value of SYSTEMS AND SOLUTIONS LTD at £428.6k based on Net Assets of £155.1k and 2.76x industry multiple (adjusted for liquidity).
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Systems And Solutions LtdOverview
Systems And Solutions Ltd is a live company located in london, SE18 6RS with a Companies House number of 08191972. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in August 2012, it's largest shareholder is
irene gray
with a 99.8% stake. Systems And Solutions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Systems And Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.8m, make it larger than the average company (£371.7k)
£4.8m - Systems And Solutions Ltd
£371.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.2%)
-6% - Systems And Solutions Ltd
11.2% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
29.9% - Systems And Solutions Ltd
29.9% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.9%)
1.6% - Systems And Solutions Ltd
5.9% - Industry AVG
Employees
with 30 employees, this is above the industry average (4)
30 - Systems And Solutions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
£31.5k - Systems And Solutions Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £159.7k, this is more efficient (£115k)
£159.7k - Systems And Solutions Ltd
£115k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (51 days)
75 days - Systems And Solutions Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (46 days)
72 days - Systems And Solutions Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (12 days)
14 days - Systems And Solutions Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Systems And Solutions Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (62.6%)
90.2% - Systems And Solutions Ltd
62.6% - Industry AVG
SYSTEMS AND SOLUTIONS LTD financials
EXPORT
Systems And Solutions Ltd's latest turnover from February 2024 is estimated at £4.8 million and the company has net assets of £155.1 thousand. According to their latest financial statements, Systems And Solutions Ltd has 30 employees and maintains cash reserves of £34.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Aug 2013
Turnover
4,791,479
4,836,527
4,904,665
5,832,036
6,244,785
5,347,489
4,844,337
2,127,139
1,436,181
2,915,213
1,148,702
Other Income Or Grants
Cost Of Sales
3,360,459
3,467,252
3,416,903
4,076,804
4,246,948
3,511,079
3,204,311
1,364,522
924,017
1,875,910
718,941
Gross Profit
1,431,020
1,369,276
1,487,762
1,755,232
1,997,837
1,836,410
1,640,026
762,617
512,164
1,039,304
429,761
Admin Expenses
1,356,826
1,300,184
1,464,110
1,750,048
1,990,415
1,831,782
1,559,837
797,876
501,737
988,180
388,030
Operating Profit
74,194
69,092
23,652
5,184
7,422
4,628
80,189
-35,259
10,427
51,124
41,731
Interest Payable
70,768
57,111
16,305
8,920
11,351
2,885
Interest Receivable
3,833
2,546
131
20
13
4
56
89
122
1
122
Pre-Tax Profit
7,259
14,527
7,478
5,204
7,435
4,632
71,325
-46,521
7,665
51,125
41,853
Tax
-1,815
-2,760
-1,421
-989
-1,413
-880
-13,552
-1,533
-10,736
-9,626
Profit After Tax
5,444
11,767
6,057
4,215
6,022
3,752
57,773
-46,521
6,132
40,389
32,227
Dividends Paid
Retained Profit
5,444
11,767
6,057
4,215
6,022
3,752
57,773
-46,521
6,132
40,389
32,227
Employee Costs
945,874
934,584
1,052,493
1,845,722
1,954,739
1,552,517
1,452,373
553,266
429,157
726,533
326,805
Number Of Employees
30
28
32
58
56
45
43
16
12
21
9
EBITDA*
92,534
69,092
45,280
22,275
25,513
22,518
93,480
-25,100
20,695
61,713
47,116
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Aug 2013
Tangible Assets
103,118
55,021
53,633
39,240
41,999
42,420
41,656
16,430
17,214
6,636
4,907
Intangible Assets
1,875
5,625
9,375
13,125
16,875
20,625
24,375
28,125
33,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
103,118
55,021
55,508
44,865
51,374
55,545
58,531
37,055
41,589
34,761
38,657
Stock & work in progress
128,970
158,825
212,938
111,504
35,000
241,497
172,667
83,627
129,292
111,231
8,282
Trade Debtors
986,090
1,077,073
1,109,863
982,110
1,098,622
801,240
720,636
386,437
183,335
440,139
165,100
Group Debtors
Misc Debtors
325,734
285,331
5,332
202,993
181,607
Cash
34,276
111,729
15,588
36,847
2,192
1,171
13
22,472
48,472
444
48,760
misc current assets
total current assets
1,475,070
1,632,958
1,343,721
1,130,461
1,135,814
1,043,908
893,316
695,529
542,706
551,814
222,142
total assets
1,578,188
1,687,979
1,399,229
1,175,326
1,187,188
1,099,453
951,847
732,584
584,295
586,575
260,799
Bank overdraft
605,199
617,243
460,089
274,465
88,758
Bank loan
Trade Creditors
667,473
702,225
525,510
993,464
1,059,541
977,828
833,974
213,530
192,857
546,086
228,570
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
138,002
195,547
234,095
132,689
196,059
total current liabilities
1,410,674
1,515,015
1,219,694
993,464
1,059,541
977,828
833,974
620,684
477,674
546,086
228,570
loans
12,384
23,278
41,616
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
12,384
23,278
41,616
50,000
total liabilities
1,423,058
1,538,293
1,261,310
1,043,464
1,059,541
977,828
833,974
620,684
477,674
546,086
228,570
net assets
155,130
149,686
137,919
131,862
127,647
121,625
117,873
111,900
106,621
40,489
32,229
total shareholders funds
155,130
149,686
137,919
131,862
127,647
121,625
117,873
111,900
106,621
40,489
32,229
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Aug 2013
Operating Activities
Operating Profit
74,194
69,092
23,652
5,184
7,422
4,628
80,189
-35,259
10,427
51,124
41,731
Depreciation
18,340
17,878
13,341
14,341
14,140
9,541
6,409
6,518
4,964
1,635
Amortisation
3,750
3,750
3,750
3,750
3,750
3,750
3,750
5,625
3,750
Tax
-1,815
-2,760
-1,421
-989
-1,413
-880
-13,552
-1,533
-10,736
-9,626
Stock
-29,855
-54,113
101,434
76,504
-206,497
68,830
89,040
-45,665
18,061
111,231
8,282
Debtors
-50,580
247,209
133,085
-116,512
297,382
80,604
131,206
224,488
-75,197
440,139
165,100
Creditors
-34,752
176,715
-467,954
-66,077
81,713
143,854
620,444
20,673
-353,229
546,086
228,570
Accruals and Deferred Income
-57,545
-38,548
234,095
-132,689
-63,370
196,059
Deferred Taxes & Provisions
Cash flow from operations
78,857
11,403
-424,519
-4,783
14,928
16,058
347,437
-246,620
-80,872
45,693
92,678
Investing Activities
capital expenditure
-66,437
487
-32,271
-10,582
-13,920
-14,904
-34,767
-5,625
-17,096
-45,350
-44,042
Change in Investments
cash flow from investments
-66,437
487
-32,271
-10,582
-13,920
-14,904
-34,767
-5,625
-17,096
-45,350
-44,042
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,894
-18,338
41,616
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
-51,800
51,800
60,000
100
2
interest
-66,935
-54,565
-16,174
20
13
4
-8,864
-11,262
-2,763
1
122
cash flow from financing
-77,829
-72,903
-24,558
50,020
13
4
-60,664
40,538
57,237
101
124
cash and cash equivalents
cash
-77,453
96,141
-21,259
34,655
1,021
1,158
-22,459
-26,000
48,028
444
48,760
overdraft
-12,044
157,154
460,089
-274,465
185,707
88,758
change in cash
-65,409
-61,013
-481,348
34,655
1,021
1,158
252,006
-211,707
-40,730
444
48,760
systems and solutions ltd 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 systems and solutions ltd. Get real-time insights into systems and solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for systems and solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SE18 area or any other competitors across 12 key performance metrics.
systems and solutions ltd Ownership
SYSTEMS AND SOLUTIONS LTD group structure
Systems And Solutions Ltd has no subsidiary companies.
Ultimate parent company
SYSTEMS AND SOLUTIONS LTD
08191972
SYSTEMS AND SOLUTIONS LTD Shareholders
The largest shareholders in Systems And Solutions Ltd include Irene Gray and Malcolm Gray.
irene gray
99.83%
malcolm gray
0.12%
lee gibson
0.04%
systems and solutions ltd directors
Systems And Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr Malcolm Gray (Aug 2012) and
Mr Lee Gibson (Feb 2017).
43220 - Plumbing, heat and air-conditioning installation
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
unit 36 io centre, the royal arsenal, london, SE18 6RS
Bank
-
Legal Advisor
-
systems and solutions ltd 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 systems and solutions ltd.
systems and solutions ltd 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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systems and solutions ltdCompanies House Filings - See Documents
