sv croydon limited

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sv croydon limited Company Information

Share SV CROYDON LIMITED

Company Number

08632296

Shareholders

mr adil waheed

mr nasir shahbaz

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Group Structure

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Industry

Event catering activities

 

Registered Address

45 imperial way, croydon, CR0 4RR

sv croydon limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of SV CROYDON LIMITED at £1.1m based on a Turnover of £2m and 0.56x industry multiple (adjusted for size and gross margin).

sv croydon limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SV CROYDON LIMITED at £0 based on an EBITDA of £-237.7k and a 4.09x industry multiple (adjusted for size and gross margin).

sv croydon limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of SV CROYDON LIMITED at £5.4m based on Net Assets of £1.7m and 3.14x industry multiple (adjusted for liquidity).

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Sv Croydon Limited Overview

Sv Croydon Limited is a live company located in croydon, CR0 4RR with a Companies House number of 08632296. It operates in the event catering activities sector, SIC Code 56210. Founded in July 2013, it's largest shareholder is mr adil waheed with a 50% stake. Sv Croydon Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Sv Croydon Limited Health Check

Pomanda's financial health check has awarded Sv Croydon Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2m, make it larger than the average company (£654.2k)

£2m - Sv Croydon Limited

£654.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.9%)

28% - Sv Croydon Limited

9.9% - Industry AVG

production

Production

with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)

41.3% - Sv Croydon Limited

41.3% - Industry AVG

profitability

Profitability

an operating margin of -15.5% make it less profitable than the average company (5.4%)

-15.5% - Sv Croydon Limited

5.4% - Industry AVG

employees

Employees

with 51 employees, this is above the industry average (12)

51 - Sv Croydon Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)

£19.2k - Sv Croydon Limited

£19.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.4k, this is less efficient (£61.8k)

£38.4k - Sv Croydon Limited

£61.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (31 days)

25 days - Sv Croydon Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (30 days)

68 days - Sv Croydon Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 20 days, this is more than average (8 days)

20 days - Sv Croydon Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (27 weeks)

6 weeks - Sv Croydon Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.3%, this is a lower level of debt than the average (77.8%)

56.3% - Sv Croydon Limited

77.8% - Industry AVG

SV CROYDON LIMITED financials

EXPORTms excel logo

Sv Croydon Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £1.7 million. According to their latest financial statements, Sv Croydon Limited has 51 employees and maintains cash reserves of £296.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jul 2015Jul 2014
Turnover1,957,6941,318,373509,020924,368696,564930,782528,089560,0210161,942
Other Income Or Grants0000000000
Cost Of Sales1,149,222828,561349,090630,412436,884551,062303,282315,276096,251
Gross Profit808,472489,812159,931293,956259,680379,721224,807244,745065,691
Admin Expenses1,112,453435,060-206,710501,105-514,730-235,161-610,543-60,082174,67982,543
Operating Profit-303,98154,752366,641-207,149774,410614,882835,350304,827-174,679-16,852
Interest Payable0000000000
Interest Receivable22,72113,9855796946,7904,8172,848651332303
Pre-Tax Profit-281,26068,737367,220-206,455781,200619,699838,199305,479-174,347-16,549
Tax0-13,060-69,7720-148,428-117,743-159,258-61,09600
Profit After Tax-281,26055,677297,448-206,455632,772501,956678,941244,383-174,347-16,549
Dividends Paid0000000000
Retained Profit-281,26055,677297,448-206,455632,772501,956678,941244,383-174,347-16,549
Employee Costs978,9661,101,037723,634651,705592,770546,816393,201369,000055,586
Number Of Employees516042373429212003
EBITDA*-237,744137,418446,195-125,310863,622766,791935,394416,797-174,679-16,852

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jul 2015Jul 2014
Tangible Assets1,931,1251,873,0592,031,7291,828,8921,898,1221,972,8402,073,1252,140,0481,529,593645,899
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)1,476,683768,963765,6571,260,3071,330,6751,328,000400,000000
Total Fixed Assets3,407,8082,642,0222,797,3863,089,1993,228,7973,300,8402,473,1252,140,0481,529,593645,899
Stock & work in progress66,09537,0004,5001,5005,0005,0004,000000
Trade Debtors134,28694,37020,39484,57736,40652,38129,99216,918011,425
Group Debtors0000000000
Misc Debtors60,36376,52466,367110,4929,0058,74543,15447,29233,7820
Cash296,904568,673230,466232,7031,155,638654,997629,580509,76311,352121,370
misc current assets0000000047,2310
total current assets557,648776,567321,727429,2721,206,049721,123706,726573,97392,365132,795
total assets3,965,4563,418,5893,119,1133,518,4714,434,8464,021,9633,179,8512,714,0211,621,958778,694
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 214,59372,81167,50816,03337,543132,04653,79863,096020,143
Group/Directors Accounts1,13446900000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities2,016,9631,331,2831,093,2561,055,766957,257871,800480,795250,15000
total current liabilities2,232,6901,404,5631,160,7641,071,799994,8001,003,846534,593313,246020,143
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities000785,7711,572,6901,783,5331,912,6302,347,0881,812,654775,000
provisions0000000000
total long term liabilities000785,7711,572,6901,783,5331,912,6302,347,0881,812,654775,000
total liabilities2,232,6901,404,5631,160,7641,857,5702,567,4902,787,3792,447,2232,660,3341,812,654795,143
net assets1,732,7662,014,0261,958,3491,660,9011,867,3561,234,584732,62853,687-190,696-16,449
total shareholders funds1,732,7662,014,0261,958,3491,660,9011,867,3561,234,584732,62853,687-190,696-16,449
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jul 2015Jul 2014
Operating Activities
Operating Profit-303,98154,752366,641-207,149774,410614,882835,350304,827-174,679-16,852
Depreciation66,23782,66679,55481,83989,212151,909100,044111,97000
Amortisation0000000000
Tax0-13,060-69,7720-148,428-117,743-159,258-61,09600
Stock29,09532,5003,000-3,50001,0004,000000
Debtors731,47587,439-602,95879,290-13,040915,980408,93630,42822,35711,425
Creditors141,7825,30351,475-21,510-94,50378,248-9,29863,096-20,14320,143
Accruals and Deferred Income685,680238,02737,49098,50985,457391,005230,645250,15000
Deferred Taxes & Provisions0000000000
Cash flow from operations-170,852247,7491,065,346-124,101719,188201,321584,547638,519-217,179-8,134
Investing Activities
capital expenditure-124,30376,004-282,391-12,609-14,494-51,624-33,121-722,425-883,694-645,899
Change in Investments0000000000
cash flow from investments-124,30376,004-282,391-12,609-14,494-51,624-33,121-722,425-883,694-645,899
Financing Activities
Bank loans0000000000
Group/Directors Accounts66546900000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities00-785,771-786,919-210,843-129,097-434,458534,4341,037,654775,000
share issue00000000100100
interest22,72113,9855796946,7904,8172,848651332303
cash flow from financing23,38614,454-785,192-786,225-204,053-124,280-431,610535,0851,038,086775,403
cash and cash equivalents
cash-271,769338,207-2,237-922,935500,64125,417119,817498,411-110,018121,370
overdraft0000000000
change in cash-271,769338,207-2,237-922,935500,64125,417119,817498,411-110,018121,370

sv croydon 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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Sv Croydon Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sv croydon limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.

sv croydon limited Ownership

SV CROYDON LIMITED group structure

Sv Croydon Limited has no subsidiary companies.

Ultimate parent company

SV CROYDON LIMITED

08632296

SV CROYDON LIMITED Shareholders

mr adil waheed 50%
mr nasir shahbaz 25%
raja su leman raza 25%

sv croydon limited directors

Sv Croydon Limited currently has 2 directors. The longest serving directors include Mr Nasir Shahbaz (Jul 2013) and Mr Adil Waheed (Feb 2014).

officercountryagestartendrole
Mr Nasir ShahbazUnited Kingdom56 years Jul 2013- Director
Mr Adil WaheedEngland38 years Feb 2014- Director

P&L

December 2023

turnover

2m

+48%

operating profit

-304k

0%

gross margin

41.3%

+11.16%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

-0.14%

total assets

4m

+0.16%

cash

296.9k

-0.48%

net assets

Total assets minus all liabilities

sv croydon limited company details

company number

08632296

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

July 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

45 imperial way, croydon, CR0 4RR

Bank

-

Legal Advisor

-

sv croydon 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 sv croydon limited.

sv croydon 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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sv croydon limited Companies House Filings - See Documents

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