s&i holdings limited
s&i holdings limited Company Information
Company Number
09362291
Website
sigroundworks.co.ukRegistered Address
wing 2 skyline court, third avenue, burton on trent, DE14 2BZ
Industry
Activities of construction holding companies
Telephone
-
Next Accounts Due
438 days late
Group Structure
View All
Shareholders
stuart david brotherton 40%
ian alexander taylor 40%
View Alls&i holdings limited Estimated Valuation
Pomanda estimates the enterprise value of S&I HOLDINGS LIMITED at £73.3m based on a Turnover of £41m and 1.79x industry multiple (adjusted for size and gross margin).
s&i holdings limited Estimated Valuation
Pomanda estimates the enterprise value of S&I HOLDINGS LIMITED at £15.9m based on an EBITDA of £2.2m and a 7.3x industry multiple (adjusted for size and gross margin).
s&i holdings limited Estimated Valuation
Pomanda estimates the enterprise value of S&I HOLDINGS LIMITED at £6.6m based on Net Assets of £3.2m and 2.03x industry multiple (adjusted for liquidity).
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S&i Holdings Limited Overview
S&i Holdings Limited is a live company located in burton on trent, DE14 2BZ with a Companies House number of 09362291. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in December 2014, it's largest shareholder is stuart david brotherton with a 40% stake. S&i Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £41m with high growth in recent years.
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S&i Holdings Limited Health Check
Pomanda's financial health check has awarded S&I Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £41m, make it larger than the average company (£18.6m)
£41m - S&i Holdings Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (0.2%)
19% - S&i Holdings Limited
0.2% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (17.4%)
10% - S&i Holdings Limited
17.4% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.9%)
4.8% - S&i Holdings Limited
4.9% - Industry AVG
Employees
with 21 employees, this is below the industry average (82)
21 - S&i Holdings Limited
82 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£45.1k)
£50.5k - S&i Holdings Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£255.8k)
£2m - S&i Holdings Limited
£255.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (57 days)
75 days - S&i Holdings Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (52 days)
58 days - S&i Holdings Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S&i Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (23 weeks)
11 weeks - S&i Holdings Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (65.4%)
73.4% - S&i Holdings Limited
65.4% - Industry AVG
s&i holdings limited Credit Report and Business Information
S&i Holdings Limited Competitor Analysis
Perform a competitor analysis for s&i holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
s&i holdings limited Ownership
S&I HOLDINGS LIMITED group structure
S&I Holdings Limited has 2 subsidiary companies.
Ultimate parent company
S&I HOLDINGS LIMITED
09362291
2 subsidiaries
s&i holdings limited directors
S&I Holdings Limited currently has 2 directors. The longest serving directors include Mr Stuart Brotherton (Dec 2014) and Mr Ian Taylor (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Brotherton | United Kingdom | 54 years | Dec 2014 | - | Director |
| Mr Ian Taylor | United Kingdom | 52 years | Dec 2014 | - | Director |
S&I HOLDINGS LIMITED financials
S&I Holdings Limited's latest turnover from May 2021 is £41 million and the company has net assets of £3.2 million. According to their latest financial statements, S&I Holdings Limited has 21 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 40,980,400 | 24,709,751 | 24,646,973 | 24,248,354 | 18,438,200 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 36,883,788 | 21,885,452 | 22,531,072 | 22,410,058 | 16,708,472 | ||
| Gross Profit | 4,096,612 | 2,824,299 | 2,115,901 | 1,838,296 | 1,729,728 | ||
| Admin Expenses | 2,137,740 | 1,433,159 | 1,132,187 | 1,324,773 | 760,235 | ||
| Operating Profit | 1,958,872 | 1,391,140 | 983,714 | 513,523 | 969,493 | ||
| Interest Payable | 40,313 | 19,710 | 60,611 | 55,281 | 45,284 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 1,918,559 | 1,371,430 | 923,103 | 458,242 | 924,209 | ||
| Tax | -330,980 | -237,415 | -173,603 | -97,605 | -191,241 | ||
| Profit After Tax | 1,587,579 | 1,134,015 | 749,500 | 360,637 | 732,968 | ||
| Dividends Paid | 349,000 | 349,000 | 354,000 | 330,000 | 333,230 | ||
| Retained Profit | 1,238,579 | 785,015 | 395,500 | 30,637 | 399,738 | ||
| Employee Costs | 1,061,078 | 602,699 | 388,788 | 572,441 | 273,874 | ||
| Number Of Employees | 21 | 13 | 10 | 9 | 9 | ||
| EBITDA* | 2,170,977 | 1,577,570 | 1,211,122 | 823,376 | 1,142,109 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 722,087 | 671,574 | 794,954 | 1,136,649 | 976,128 | 752,211 | 0 |
| Intangible Assets | 0 | 0 | 4,400 | 8,800 | 13,200 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 722,087 | 671,574 | 799,354 | 1,145,449 | 989,328 | 752,311 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,493,005 | 2,969,429 | 3,346,486 | 3,306,848 | 3,060,347 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 41,471 | 0 |
| Misc Debtors | 1,024,688 | 378,261 | 302,350 | 376,881 | 1,179,337 | 120,000 | 0 |
| Cash | 1,869,146 | 1,725,106 | 769,524 | 578,889 | 120,604 | 185,478 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,386,839 | 5,072,796 | 4,418,360 | 4,262,618 | 4,360,288 | 346,949 | 0 |
| total assets | 12,108,926 | 5,744,370 | 5,217,714 | 5,408,067 | 5,349,616 | 1,099,260 | 0 |
| Bank overdraft | 3,489 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,933,099 | 1,352,241 | 2,561,679 | 3,148,594 | 2,343,312 | 680 | 0 |
| Group/Directors Accounts | 133,982 | 320,119 | 295,620 | 226,732 | 243,410 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 247,998 | 153,665 | 192,975 | 241,674 | 243,683 | 144,705 | 0 |
| other current liabilities | 1,906,539 | 1,590,646 | 477,694 | 159,841 | 1,023,792 | 239,073 | 0 |
| total current liabilities | 8,450,107 | 3,416,671 | 3,527,968 | 3,776,841 | 3,854,197 | 384,458 | 0 |
| loans | 112,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 212,914 | 242,263 | 395,982 | 690,880 | 589,710 | 521,408 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 109,965 | 100,575 | 93,918 | 136,000 | 132,000 | 120,000 | 0 |
| total long term liabilities | 435,379 | 342,838 | 489,900 | 826,880 | 721,710 | 641,408 | 0 |
| total liabilities | 8,885,486 | 3,759,509 | 4,017,868 | 4,603,721 | 4,575,907 | 1,025,866 | 0 |
| net assets | 3,223,440 | 1,984,861 | 1,199,846 | 804,346 | 773,709 | 73,394 | 0 |
| total shareholders funds | 3,223,440 | 1,984,861 | 1,199,846 | 804,346 | 773,709 | 73,394 | 0 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,958,872 | 1,391,140 | 983,714 | 513,523 | 969,493 | ||
| Depreciation | 212,105 | 182,030 | 223,008 | 305,453 | 168,216 | 181,688 | |
| Amortisation | 0 | 4,400 | 4,400 | 4,400 | 4,400 | 0 | |
| Tax | -330,980 | -237,415 | -173,603 | -97,605 | -191,241 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,170,003 | -301,146 | -34,893 | -555,955 | 4,078,213 | 161,471 | 0 |
| Creditors | 4,580,858 | -1,209,438 | -586,915 | 805,282 | 2,342,632 | 680 | 0 |
| Accruals and Deferred Income | 315,893 | 1,112,952 | 317,853 | -863,951 | 784,719 | 239,073 | 0 |
| Deferred Taxes & Provisions | 9,390 | 6,657 | -42,082 | 4,000 | 12,000 | 120,000 | 0 |
| Cash flow from operations | 576,135 | 1,551,472 | 761,268 | 1,227,057 | 12,006 | ||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | -414,414 | -389,059 | ||
| Change in Investments | 0 | 0 | 0 | 0 | -100 | 100 | 0 |
| cash flow from investments | 0 | 0 | 0 | -414,414 | -388,959 | ||
| Financing Activities | |||||||
| Bank loans | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -186,137 | 24,499 | 68,888 | -16,678 | 243,410 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 112,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 64,984 | -193,029 | -343,597 | 99,161 | 167,280 | 666,113 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -40,313 | -19,710 | -60,611 | -55,281 | -45,284 | ||
| cash flow from financing | 176,034 | -188,240 | -335,320 | 27,202 | 665,983 | ||
| cash and cash equivalents | |||||||
| cash | 144,040 | 955,582 | 190,635 | 458,285 | -64,874 | 185,478 | 0 |
| overdraft | 3,489 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 140,551 | 955,582 | 190,635 | 458,285 | -64,874 | 185,478 | 0 |
P&L
May 2021turnover
41m
+66%
operating profit
2m
+41%
gross margin
10%
-12.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
3.2m
+0.62%
total assets
12.1m
+1.11%
cash
1.9m
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
s&i holdings limited company details
company number
09362291
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
December 2014
age
10
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
wing 2 skyline court, third avenue, burton on trent, DE14 2BZ
last accounts submitted
May 2021
s&i 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 found 3 charges/mortgages relating to s&i holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
s&i holdings limited Companies House Filings - See Documents
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