sensura holdings limited

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sensura holdings limited Company Information

Share SENSURA HOLDINGS LIMITED

Company Number

09127150

Shareholders

anishya kumar

cariappa bopiah

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Group Structure

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Industry

Dental practice activities

 

Registered Address

120 st. leonards road, windsor, SL4 3DG

Website

-

sensura holdings limited Estimated Valuation

£109.7k

Pomanda estimates the enterprise value of SENSURA HOLDINGS LIMITED at £109.7k based on a Turnover of £209.5k and 0.52x industry multiple (adjusted for size and gross margin).

sensura holdings limited Estimated Valuation

£677.2k

Pomanda estimates the enterprise value of SENSURA HOLDINGS LIMITED at £677.2k based on an EBITDA of £204.7k and a 3.31x industry multiple (adjusted for size and gross margin).

sensura holdings limited Estimated Valuation

£851k

Pomanda estimates the enterprise value of SENSURA HOLDINGS LIMITED at £851k based on Net Assets of £327.2k and 2.6x industry multiple (adjusted for liquidity).

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Sensura Holdings Limited Overview

Sensura Holdings Limited is a live company located in windsor, SL4 3DG with a Companies House number of 09127150. It operates in the dental practice activities sector, SIC Code 86230. Founded in July 2014, it's largest shareholder is anishya kumar with a 50% stake. Sensura Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £209.5k with declining growth in recent years.

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Sensura Holdings Limited Health Check

Pomanda's financial health check has awarded Sensura Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £209.5k, make it smaller than the average company (£970k)

£209.5k - Sensura Holdings Limited

£970k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.4%)

-28% - Sensura Holdings Limited

6.4% - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a comparable cost of product (50%)

44.6% - Sensura Holdings Limited

50% - Industry AVG

profitability

Profitability

an operating margin of 97.7% make it more profitable than the average company (8.9%)

97.7% - Sensura Holdings Limited

8.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Sensura Holdings Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)

£22.2k - Sensura Holdings Limited

£22.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.7k, this is equally as efficient (£92.9k)

£104.7k - Sensura Holdings Limited

£92.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is near the average (7 days)

8 days - Sensura Holdings Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 607 days, this is slower than average (25 days)

607 days - Sensura Holdings Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sensura Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sensura Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.2%, this is a higher level of debt than the average (49.3%)

57.2% - Sensura Holdings Limited

49.3% - Industry AVG

SENSURA HOLDINGS LIMITED financials

EXPORTms excel logo

Sensura Holdings Limited's latest turnover from March 2024 is estimated at £209.5 thousand and the company has net assets of £327.2 thousand. According to their latest financial statements, Sensura Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover209,465251,737351,334568,895548,0471,018,0861,543,5542,924,1041,521,860
Other Income Or Grants
Cost Of Sales115,971143,217200,272323,896308,622574,414844,0881,587,430839,525
Gross Profit93,494108,520151,062244,998239,425443,673699,4661,336,675682,335
Admin Expenses-111,19578,561159,88949,638188,402392,639687,8011,316,390664,089
Operating Profit204,68929,959-8,827195,36051,02351,03411,66520,28518,246
Interest Payable
Interest Receivable19462688167
Pre-Tax Profit204,68929,959-8,827195,36051,04251,08011,69120,37318,414
Tax-51,172-5,692-37,118-9,698-9,705-2,221-4,074-3,683
Profit After Tax153,51724,267-8,827158,24241,34441,3759,47016,29814,731
Dividends Paid
Retained Profit153,51724,267-8,827158,24241,34441,3759,47016,29814,731
Employee Costs44,35139,92237,02035,72217,974169,169219,692441,856236,296
Number Of Employees2222110153016
EBITDA*204,68929,959-8,827195,36051,02351,03411,66520,28518,246

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets759,788759,788759,788759,788759,788
Intangible Assets
Investments & Other759,788759,788759,788759,788
Debtors (Due After 1 year)
Total Fixed Assets759,788759,788759,788759,788759,788759,788759,788759,788759,788
Stock & work in progress
Trade Debtors5,1533,78726,65585,42597,33081,172153,390246,389182,657
Group Debtors
Misc Debtors
Cash4,9327,4563,07966,947
misc current assets
total current assets5,1533,78726,65585,42597,33086,104160,846249,468249,604
total assets764,941763,575786,443845,213857,118845,892920,6341,009,2561,009,392
Bank overdraft
Bank loan
Trade Creditors 192,870296,555295,357295,357295,357292,973355,035765,86998,846
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities192,870296,555295,357295,357295,357292,973355,035765,86998,846
loans
hp & lease commitments
Accruals and Deferred Income1,200
other liabilities244,872293,338341,671390,414437,343470,845524,900212,158895,615
provisions1,200
total long term liabilities244,872293,338341,671391,614438,543470,845524,900212,158895,615
total liabilities437,742589,893637,028686,971733,900763,818879,935978,027994,461
net assets327,199173,682149,415158,242123,21882,07440,69931,22914,931
total shareholders funds327,199173,682149,415158,242123,21882,07440,69931,22914,931
Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit204,68929,959-8,827195,36051,02351,03411,66520,28518,246
Depreciation
Amortisation
Tax-51,172-5,692-37,118-9,698-9,705-2,221-4,074-3,683
Stock
Debtors1,366-22,868-58,77085,42516,158-72,218-92,99963,732182,657
Creditors-103,6851,198295,3572,384-62,062-410,834667,02398,846
Accruals and Deferred Income-1,2001,200
Deferred Taxes & Provisions1,200
Cash flow from operations48,46648,33348,743369,37428,75151,485-308,391619,502-69,248
Investing Activities
capital expenditure-759,788-759,788
Change in Investments-759,788759,788
cash flow from investments-759,788-759,788
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-48,466-48,333-48,743390,414-33,502-54,055312,742-683,457895,615
share issue-200200
interest19462688167
cash flow from financing-48,466-48,333-48,743390,414-33,683-54,009312,768-683,369895,982
cash and cash equivalents
cash-4,932-2,5244,377-63,86866,947
overdraft
change in cash-4,932-2,5244,377-63,86866,947

sensura holdings 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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Sensura Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sensura holdings limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.

sensura holdings limited Ownership

SENSURA HOLDINGS LIMITED group structure

Sensura Holdings Limited has 1 subsidiary company.

Ultimate parent company

SENSURA HOLDINGS LIMITED

09127150

1 subsidiary

SENSURA HOLDINGS LIMITED Shareholders

anishya kumar 50%
cariappa bopiah 25%
cary bopiah 25%

sensura holdings limited directors

Sensura Holdings Limited currently has 2 directors. The longest serving directors include Mr Cariappa Bopiah (Jul 2014) and Ms Anishya Kumar (Nov 2017).

officercountryagestartendrole
Mr Cariappa BopiahUnited Kingdom53 years Jul 2014- Director
Ms Anishya KumarUnited Kingdom50 years Nov 2017- Director

P&L

March 2024

turnover

209.5k

-17%

operating profit

204.7k

0%

gross margin

44.7%

+3.54%

turnover

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

Balance Sheet

March 2024

net assets

327.2k

+0.88%

total assets

764.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

sensura holdings limited company details

company number

09127150

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

July 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

120 st. leonards road, windsor, SL4 3DG

Bank

LLOYDS BANK PLC

Legal Advisor

-

sensura holdings 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 sensura holdings limited.

sensura holdings 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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sensura holdings limited Companies House Filings - See Documents

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