Pomanda estimates the enterprise value of SURESTREAM DIGITAL LIMITED at £836.5k based on a Turnover of £949.1k and 0.88x industry multiple (adjusted for size and gross margin).
surestream digital limitedEstimated Valuation
£13.8m
Pomanda estimates the enterprise value of SURESTREAM DIGITAL LIMITED at £13.8m based on an EBITDA of £4.1m and a 3.39x industry multiple (adjusted for size and gross margin).
surestream digital limitedEstimated Valuation
£15.2m
Pomanda estimates the enterprise value of SURESTREAM DIGITAL LIMITED at £15.2m based on Net Assets of £6.3m and 2.42x industry multiple (adjusted for liquidity).
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Surestream Digital LimitedOverview
Surestream Digital Limited is a live company located in berkshire, SL4 1RU with a Companies House number of 09325114. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in November 2014, it's largest shareholder is
plus telecom group limited
with a 100% stake. Surestream Digital Limited is a established,
small sized company, Pomanda has estimated its turnover at
£949.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Surestream Digital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £949.1k, make it smaller than the average company (£6.2m)
£949.1k - Surestream Digital Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.1%)
12% - Surestream Digital Limited
5.1% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
35.6% - Surestream Digital Limited
35.6% - Industry AVG
Profitability
an operating margin of 428.7% make it more profitable than the average company (3.6%)
428.7% - Surestream Digital Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Surestream Digital Limited
26 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)
£62.6k - Surestream Digital Limited
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £474.5k, this is more efficient (£183.5k)
£474.5k - Surestream Digital Limited
£183.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Surestream Digital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (46 days)
202 days - Surestream Digital Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Surestream Digital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 119 weeks, this is more cash available to meet short term requirements (12 weeks)
119 weeks - Surestream Digital Limited
12 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 (64.4%)
42.5% - Surestream Digital Limited
64.4% - Industry AVG
SURESTREAM DIGITAL LIMITED financials
EXPORT
Surestream Digital Limited's latest turnover from March 2023 is estimated at £949.1 thousand and the company has net assets of £6.3 million. According to their latest financial statements, Surestream Digital Limited has 2 employees and maintains cash reserves of £10.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Nov 2015
Turnover
949,051
836,313
657,679
670,041
1,280,964
1,217,985
260,640
23,644
Other Income Or Grants
Cost Of Sales
611,504
516,875
404,928
421,205
776,907
753,192
160,753
13,831
Gross Profit
337,547
319,437
252,751
248,836
504,057
464,793
99,888
9,813
Admin Expenses
-3,731,186
-2,530,745
248,548
189,969
417,993
378,447
4,349
-60,257
Operating Profit
4,068,733
2,850,182
4,203
58,867
86,064
86,346
95,539
70,070
Interest Payable
Interest Receivable
418,690
68,000
7,124
4,016
16,816
7,504
1,791
221
Pre-Tax Profit
4,487,423
2,918,183
11,327
62,883
102,880
93,849
97,330
70,290
Tax
-852,610
-554,455
-2,152
-11,948
-19,547
-17,831
-19,466
-14,058
Profit After Tax
3,634,813
2,363,728
9,175
50,935
83,333
76,018
77,864
56,232
Dividends Paid
Retained Profit
3,634,813
2,363,728
9,175
50,935
83,333
76,018
77,864
56,232
Employee Costs
125,220
116,911
115,429
121,636
369,106
465,252
119,598
55,397
Number Of Employees
2
2
2
2
7
8
2
1
EBITDA*
4,068,733
2,850,182
4,203
58,867
86,064
86,346
95,539
70,070
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Nov 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
114,636
246,030
260,075
42,068
5,130
Group Debtors
Misc Debtors
245,083
113,548
122,850
151,104
204,009
1,096,242
1,484,335
1,000
Cash
10,702,571
9,000,507
9,132,938
5,115,382
2,915,614
1,568,615
1,432,797
88,202
misc current assets
total current assets
10,947,654
9,114,055
9,255,788
5,381,122
3,365,653
2,924,932
2,959,200
94,332
total assets
10,947,654
9,114,055
9,255,788
5,381,122
3,365,653
2,924,932
2,959,200
94,332
Bank overdraft
Bank loan
Trade Creditors
339,300
286,426
199,762
145,020
149,204
71,404
42,697
2,276
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,311,488
6,165,576
8,757,701
4,946,952
2,978,234
2,698,646
2,837,639
34,824
total current liabilities
4,650,788
6,452,002
8,957,463
5,091,972
3,127,438
2,770,050
2,880,336
37,100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,650,788
6,452,002
8,957,463
5,091,972
3,127,438
2,770,050
2,880,336
37,100
net assets
6,296,866
2,662,053
298,325
289,150
238,215
154,882
78,864
57,232
total shareholders funds
6,296,866
2,662,053
298,325
289,150
238,215
154,882
78,864
57,232
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Nov 2015
Operating Activities
Operating Profit
4,068,733
2,850,182
4,203
58,867
86,064
86,346
95,539
70,070
Depreciation
Amortisation
Tax
-852,610
-554,455
-2,152
-11,948
-19,547
-17,831
-19,466
-14,058
Stock
Debtors
131,535
-9,302
-142,890
-184,299
-906,278
-170,086
1,526,403
6,130
Creditors
52,874
86,664
54,742
-4,184
77,800
28,707
42,697
2,276
Accruals and Deferred Income
-1,854,088
-2,592,125
3,810,749
1,968,718
279,588
-138,993
2,837,639
34,824
Deferred Taxes & Provisions
Cash flow from operations
1,283,374
-200,432
4,010,432
2,195,752
1,330,183
128,315
1,430,006
86,982
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
1,000
interest
418,690
68,000
7,124
4,016
16,816
7,504
1,791
221
cash flow from financing
418,690
68,000
7,124
4,016
16,816
7,504
2,791
1,221
cash and cash equivalents
cash
1,702,064
-132,431
4,017,556
2,199,768
1,346,999
135,818
1,432,797
88,202
overdraft
change in cash
1,702,064
-132,431
4,017,556
2,199,768
1,346,999
135,818
1,432,797
88,202
surestream digital 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 surestream digital limited. Get real-time insights into surestream digital limited's credit score, group structure and payment trends.
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surestream digital limited Ownership
SURESTREAM DIGITAL LIMITED group structure
Surestream Digital Limited has no subsidiary companies.
The sole shareholder of Surestream Digital Limited is Plus Telecom Group Limited.
plus telecom group limited
100%
surestream digital limited directors
Surestream Digital Limited currently has 2 directors.
The longest serving directors include
Mr Richard Mead (Nov 2014) and
Mr Simon Bennett (Nov 2014).
st stephens house arthur road, windsor, berkshire, SL4 1RU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
surestream digital 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 surestream digital limited.
surestream digital 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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surestream digital limitedCompanies House Filings - See Documents
