Pomanda estimates the enterprise value of SUREJOGI HEATHROW LIMITED at £2.1m based on a Turnover of £1.8m and 1.16x industry multiple (adjusted for size and gross margin).
surejogi heathrow limitedEstimated Valuation
£18.9m
Pomanda estimates the enterprise value of SUREJOGI HEATHROW LIMITED at £18.9m based on an EBITDA of £4.1m and a 4.64x industry multiple (adjusted for size and gross margin).
surejogi heathrow limitedEstimated Valuation
£17.1m
Pomanda estimates the enterprise value of SUREJOGI HEATHROW LIMITED at £17.1m based on Net Assets of £8.2m and 2.09x industry multiple (adjusted for liquidity).
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Surejogi Heathrow LimitedOverview
Surejogi Heathrow Limited is a live company located in london, W1F 8QS with a Companies House number of 08721917. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2013, it's largest shareholder is
mastcraft ltd
with a 80% stake. Surejogi Heathrow Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Surejogi Heathrow Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£5.3m)
£1.8m - Surejogi Heathrow Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (31.6%)
-27% - Surejogi Heathrow Limited
31.6% - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
64.5% - Surejogi Heathrow Limited
64.5% - Industry AVG
Profitability
an operating margin of 222.5% make it more profitable than the average company (8.2%)
222.5% - Surejogi Heathrow Limited
8.2% - Industry AVG
Employees
with 30 employees, this is below the industry average (87)
30 - Surejogi Heathrow Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Surejogi Heathrow Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is equally as efficient (£68.5k)
£60.8k - Surejogi Heathrow Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (6 days)
7 days - Surejogi Heathrow Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (45 days)
140 days - Surejogi Heathrow Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (8 days)
3 days - Surejogi Heathrow Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (6 weeks)
25 weeks - Surejogi Heathrow Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.5%, this is a lower level of debt than the average (72.9%)
42.5% - Surejogi Heathrow Limited
72.9% - Industry AVG
SUREJOGI HEATHROW LIMITED financials
EXPORT
Surejogi Heathrow Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £8.2 million. According to their latest financial statements, Surejogi Heathrow Limited has 30 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
May 2017
May 2016
May 2015
May 2014
Turnover
1,824,604
7,496,809
5,943,390
4,784,879
6,099,752
90,981,219
4,833,631
8,547,654
5,564,941
3,322,050
272,980
Other Income Or Grants
Cost Of Sales
648,406
439,432
297,510
371,695
857,782
35,330,447
535,872
3,155,512
475,071
452,021
39,124
Gross Profit
1,176,198
7,057,377
5,645,880
4,413,184
5,241,970
55,650,772
4,297,759
5,392,142
5,089,870
2,870,029
233,856
Admin Expenses
-2,882,688
5,221,112
3,274,633
2,610,393
5,085,476
55,512,508
3,978,024
4,934,186
4,869,052
2,691,989
935,521
Operating Profit
4,058,886
1,836,265
2,371,247
1,802,791
156,494
138,264
319,735
457,956
220,818
178,040
-701,665
Interest Payable
29,318
Interest Receivable
42,194
1,084
354
Pre-Tax Profit
4,101,080
1,836,265
2,102,129
1,452,101
25,157
139,348
319,735
428,993
220,818
-178,040
-701,665
Tax
-1,025,270
-282,415
-180,562
2,625
96,112
-26,476
-54,426
-81,509
Profit After Tax
3,075,810
1,553,850
1,921,567
1,454,726
121,269
112,872
265,309
347,484
220,818
-178,040
-701,665
Dividends Paid
Retained Profit
3,075,810
1,553,850
1,921,567
1,454,726
121,269
112,872
265,309
347,484
220,818
-178,040
-701,665
Employee Costs
705,181
667,110
1,014,732
995,851
1,691,188
30,243,540
1,319,332
1,137,317
1,408,888
995,183
93,703
Number Of Employees
30
30
51
53
62
1,617
60
65
61
50
6
EBITDA*
4,067,266
1,846,123
2,382,843
1,816,434
172,546
157,148
340,834
482,316
249,065
205,849
-691,122
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
47,484
55,864
65,722
77,318
90,961
107,013
119,559
140,359
160,070
157,585
59,740
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
6,139,248
14,324
13,124
Total Fixed Assets
47,484
55,864
65,722
77,318
90,961
107,013
119,559
6,279,607
174,394
170,709
59,740
Stock & work in progress
5,755
5,963
5,405
7,393
7,533
7,969
60,593
52,737
13,311
13,271
Trade Debtors
35,496
131,024
14,515
72,201
51,011
3,014,762
361,096
416,453
422,614
459,974
163,302
Group Debtors
12,641,873
9,096,533
6,232,896
4,161,632
3,321,777
7,763,742
441,048
3,877,257
1,072,945
Misc Debtors
98,072
3,265
22,409
233,426
47,442
259,275
334,882
241,756
237,489
20,221
Cash
1,432,451
174,949
168,871
113,181
159,308
222,321
66,655
202,620
80,844
209,593
82,861
misc current assets
total current assets
14,213,647
9,411,734
6,444,096
4,587,833
3,587,071
3,245,052
8,511,361
1,447,740
4,635,782
1,993,272
266,384
total assets
14,261,131
9,467,598
6,509,818
4,665,151
3,678,032
3,352,065
8,630,920
7,727,347
4,810,176
2,163,981
326,124
Bank overdraft
Bank loan
Trade Creditors
250,276
162,173
295,571
375,506
343,630
1,686,587
6,920,556
5,786,502
4,068,256
1,487,353
1,026,789
Group/Directors Accounts
100,000
100,000
20,925
938,729
182,933
other short term finances
hp & lease commitments
other current liabilities
2,674,212
1,768,772
1,089,622
1,084,390
1,219,267
669,775
545,921
461,078
1,372,400
total current liabilities
2,924,488
1,930,945
1,385,193
1,459,896
1,662,897
1,686,587
7,690,331
6,353,348
5,468,063
3,042,686
1,026,789
loans
228,512
938,177
hp & lease commitments
Accruals and Deferred Income
other liabilities
289,960
provisions
3,141,643
2,417,463
1,559,285
1,561,482
1,597,576
1,307,740
985,683
746,225
total long term liabilities
3,141,643
2,417,463
1,559,285
1,561,482
1,826,088
1,597,700
985,683
1,684,402
total liabilities
6,066,131
4,348,408
2,944,478
3,021,378
3,488,985
3,284,287
8,676,014
8,037,750
5,468,063
3,042,686
1,026,789
net assets
8,195,000
5,119,190
3,565,340
1,643,773
189,047
67,778
-45,094
-310,403
-657,887
-878,705
-700,665
total shareholders funds
8,195,000
5,119,190
3,565,340
1,643,773
189,047
67,778
-45,094
-310,403
-657,887
-878,705
-700,665
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
4,058,886
1,836,265
2,371,247
1,802,791
156,494
138,264
319,735
457,956
220,818
178,040
-701,665
Depreciation
8,380
9,858
11,596
13,643
16,052
18,884
21,099
24,360
28,247
27,809
10,543
Amortisation
Tax
-1,025,270
-282,415
-180,562
2,625
96,112
-26,476
-54,426
-81,509
Stock
-208
558
-1,988
-140
-436
-52,624
7,856
39,426
40
13,271
Debtors
3,544,619
2,961,002
1,802,561
1,047,029
405,468
-5,369,351
1,052,482
2,775,680
2,772,419
1,600,009
183,523
Creditors
88,103
-133,398
-79,935
31,876
-1,342,957
-5,233,969
1,134,054
1,718,246
2,580,903
460,564
1,026,789
Accruals and Deferred Income
905,440
679,150
5,232
-134,877
1,219,267
-669,775
123,854
84,843
-911,322
1,372,400
Deferred Taxes & Provisions
724,180
858,178
-2,197
-36,094
289,836
322,057
239,458
746,225
Cash flow from operations
1,215,308
6,078
324,808
633,075
29,772
-29,040
723,436
135,015
-853,813
425,533
152,144
Investing Activities
capital expenditure
-6,338
-299
-4,649
-30,732
-125,654
-70,283
Change in Investments
cash flow from investments
-6,338
-299
-4,649
-30,732
-125,654
-70,283
Financing Activities
Bank loans
Group/Directors Accounts
-100,000
100,000
-100,000
79,075
-917,804
755,796
182,933
Other Short Term Loans
Long term loans
-228,512
228,512
-938,177
938,177
Hire Purchase and Lease Commitments
other long term liabilities
-289,960
289,960
share issue
1,000
interest
42,194
1,084
-28,964
cash flow from financing
42,194
-328,512
38,552
191,044
-859,102
-8,591
755,796
182,933
1,000
cash and cash equivalents
cash
1,257,502
6,078
55,690
-46,127
-63,013
155,666
-135,965
121,776
-128,749
126,732
82,861
overdraft
change in cash
1,257,502
6,078
55,690
-46,127
-63,013
155,666
-135,965
121,776
-128,749
126,732
82,861
surejogi heathrow 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 surejogi heathrow limited. Get real-time insights into surejogi heathrow limited's credit score, group structure and payment trends.
Perform a competitor analysis for surejogi heathrow limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
surejogi heathrow limited Ownership
SUREJOGI HEATHROW LIMITED group structure
Surejogi Heathrow Limited has no subsidiary companies.
The largest shareholders in Surejogi Heathrow Limited include Mastcraft Ltd and Reema Sanger.
mastcraft ltd
80%
reema sanger
10%
girish sanger
10%
surejogi heathrow limited directors
Surejogi Heathrow Limited currently has 3 directors.
The longest serving directors include
Mrs Sunity Sanger (Oct 2013) and
Mr Girish Sanger (Oct 2013).
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 surejogi heathrow limited.
surejogi heathrow limited Capital Raised & Share Issues BETA
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surejogi heathrow limitedCompanies House Filings - See Documents
