sevco 5103 limited
sevco 5103 limited Company Information
Company Number
08211311
Next Accounts
Feb 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
Shareholders
steven walker
Group Structure
View All
Contact
Registered Address
4th floor ridgefield house, john dalton street, manchester, M2 6JR
Website
-sevco 5103 limited Estimated Valuation
Pomanda estimates the enterprise value of SEVCO 5103 LIMITED at £1.1m based on a Turnover of £1.3m and 0.87x industry multiple (adjusted for size and gross margin).
sevco 5103 limited Estimated Valuation
Pomanda estimates the enterprise value of SEVCO 5103 LIMITED at £33.6k based on an EBITDA of £10.5k and a 3.21x industry multiple (adjusted for size and gross margin).
sevco 5103 limited Estimated Valuation
Pomanda estimates the enterprise value of SEVCO 5103 LIMITED at £969.5k based on Net Assets of £737.8k and 1.31x industry multiple (adjusted for liquidity).
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Sevco 5103 Limited Overview
Sevco 5103 Limited is a live company located in manchester, M2 6JR with a Companies House number of 08211311. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2012, it's largest shareholder is steven walker with a 100% stake. Sevco 5103 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Sevco 5103 Limited Health Check
Pomanda's financial health check has awarded Sevco 5103 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.6m)
- Sevco 5103 Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.7%)
- Sevco 5103 Limited
3.7% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (56.8%)
- Sevco 5103 Limited
56.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (10%)
- Sevco 5103 Limited
10% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Sevco 5103 Limited
13 - Industry AVG
Pay Structure
on an average salary of £75.3k, the company has an equivalent pay structure (£75.3k)
- Sevco 5103 Limited
£75.3k - Industry AVG
Efficiency
resulting in sales per employee of £653k, this is more efficient (£203.5k)
- Sevco 5103 Limited
£203.5k - Industry AVG
Debtor Days
it gets paid by customers after 230 days, this is later than average (33 days)
- Sevco 5103 Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (48 days)
- Sevco 5103 Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sevco 5103 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sevco 5103 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (68.3%)
10.6% - Sevco 5103 Limited
68.3% - Industry AVG
SEVCO 5103 LIMITED financials
Sevco 5103 Limited's latest turnover from May 2023 is estimated at £1.3 million and the company has net assets of £737.8 thousand. According to their latest financial statements, Sevco 5103 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 825,373 | 865,602 | 1,140,317 | 1,159,035 | 1,104,813 | 1,007,904 | 939,749 | 1,176,968 | 376,801 | 78,895 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,151 | 449,911 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,623 | 82,662 | 45,206 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 825,373 | 865,602 | 1,140,317 | 1,159,035 | 1,104,813 | 1,007,904 | 939,749 | 1,345,591 | 809,614 | 574,012 |
| total assets | 825,373 | 865,602 | 1,140,317 | 1,159,035 | 1,104,813 | 1,007,904 | 939,749 | 1,345,591 | 809,614 | 574,012 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,778 | 132,476 | 129,648 | 66,564 | 172,916 | 94,082 | 106,313 | 130,837 | 110,926 | 144,271 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336,747 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 85,778 | 132,476 | 129,648 | 66,564 | 172,916 | 94,082 | 106,313 | 467,584 | 110,926 | 144,271 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,750 | 3,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,750 | 3,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 87,528 | 135,603 | 129,648 | 66,564 | 172,916 | 94,082 | 106,313 | 467,584 | 110,926 | 144,271 |
| net assets | 737,845 | 729,999 | 1,010,669 | 1,092,471 | 931,897 | 913,822 | 833,436 | 878,007 | 698,688 | 429,741 |
| total shareholders funds | 737,845 | 729,999 | 1,010,669 | 1,092,471 | 931,897 | 913,822 | 833,436 | 878,007 | 698,688 | 429,741 |
| May 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -40,229 | -274,715 | -18,718 | 54,222 | 96,909 | 68,155 | -237,219 | 450,016 | 198,146 | 528,806 |
| Creditors | -46,698 | 2,828 | 63,084 | -106,352 | 78,834 | -12,231 | -24,524 | 19,911 | -33,345 | 144,271 |
| Accruals and Deferred Income | -1,377 | 3,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -336,747 | 336,747 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 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 | -168,623 | 85,961 | 37,456 | 45,206 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -168,623 | 85,961 | 37,456 | 45,206 |
sevco 5103 limited Credit Report and Business Information
Sevco 5103 Limited Competitor Analysis
Perform a competitor analysis for sevco 5103 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
sevco 5103 limited Ownership
SEVCO 5103 LIMITED group structure
Sevco 5103 Limited has no subsidiary companies.
Ultimate parent company
SEVCO 5103 LIMITED
08211311
sevco 5103 limited directors
Sevco 5103 Limited currently has 1 director, Mr Steven Walker serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Walker | Uk | 54 years | Nov 2012 | - | Director |
P&L
May 2023turnover
1.3m
0%
operating profit
10.5k
0%
gross margin
16.2%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
737.8k
+0.01%
total assets
825.4k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
sevco 5103 limited company details
company number
08211311
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor ridgefield house, john dalton street, manchester, M2 6JR
Bank
-
Legal Advisor
-
sevco 5103 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 sevco 5103 limited.
sevco 5103 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.
Click to start generating capital raising & share issue transactions for SEVCO 5103 LIMITED. This can take several minutes, an email will notify you when this has completed.
sevco 5103 limited Companies House Filings - See Documents
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