Pomanda estimates the enterprise value of SRVERTEX LTD. at £536.8k based on a Turnover of £1.6m and 0.33x industry multiple (adjusted for size and gross margin).
srvertex ltd.Estimated Valuation
£8.5k
Pomanda estimates the enterprise value of SRVERTEX LTD. at £8.5k based on an EBITDA of £2.8k and a 3.03x industry multiple (adjusted for size and gross margin).
srvertex ltd.Estimated Valuation
£198.2k
Pomanda estimates the enterprise value of SRVERTEX LTD. at £198.2k based on Net Assets of £70.8k and 2.8x industry multiple (adjusted for liquidity).
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Srvertex Ltd.Overview
Srvertex Ltd. is a live company located in morden, SM4 4LG with a Companies House number of 09618630. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2015, it's largest shareholder is
hafiz abdul rehman
with a 100% stake. Srvertex Ltd. is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Srvertex Ltd. a 3 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
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£938k)
£1.6m - Srvertex Ltd.
£938k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.9%)
23% - Srvertex Ltd.
1.9% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (44.4%)
27.4% - Srvertex Ltd.
44.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.6%)
0.2% - Srvertex Ltd.
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Srvertex Ltd.
26 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
£19.2k - Srvertex Ltd.
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £806.2k, this is more efficient (£91k)
£806.2k - Srvertex Ltd.
£91k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (11 days)
122 days - Srvertex Ltd.
11 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (35 days)
146 days - Srvertex Ltd.
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Srvertex Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Srvertex Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (69.8%)
86.9% - Srvertex Ltd.
69.8% - Industry AVG
SRVERTEX LTD. financials
EXPORT
Srvertex Ltd.'s latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £70.8 thousand. According to their latest financial statements, Srvertex Ltd. has 2 employees and maintains cash reserves of 0 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
Mar 2016
Turnover
1,612,371
1,329,487
868,257
872,712
2,008,795
1,307,313
1,512,189
256,043
Other Income Or Grants
Cost Of Sales
1,169,914
945,114
636,588
614,089
1,435,588
935,666
1,072,893
181,050
Gross Profit
442,457
384,373
231,669
258,623
573,207
371,646
439,295
74,994
Admin Expenses
439,657
346,913
224,543
256,503
571,207
342,142
366,173
128,296
Operating Profit
2,800
37,460
7,126
2,120
2,000
29,504
73,122
-53,302
Interest Payable
Interest Receivable
4
8
Pre-Tax Profit
2,800
37,460
7,126
2,120
2,000
29,504
73,126
-53,294
Tax
-532
-7,117
-1,354
-403
-380
-5,606
-14,625
Profit After Tax
2,268
30,343
5,772
1,717
1,620
23,898
58,501
-53,294
Dividends Paid
Retained Profit
2,268
30,343
5,772
1,717
1,620
23,898
58,501
-53,294
Employee Costs
38,333
57,609
54,233
110,095
258,185
170,467
183,225
32,642
Number Of Employees
2
3
3
6
14
10
11
2
EBITDA*
2,800
37,460
7,126
2,120
2,000
29,504
73,122
-53,302
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
70,000
Trade Debtors
539,248
477,438
252,554
145,540
200,081
218,229
232,532
Group Debtors
Misc Debtors
Cash
3,193
misc current assets
total current assets
539,248
477,438
252,554
145,540
200,081
218,229
232,532
73,193
total assets
539,248
477,438
252,554
145,540
200,081
218,229
232,532
73,193
Bank overdraft
Bank loan
Trade Creditors
468,423
408,881
214,340
113,098
189,124
227,325
126,387
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
468,423
408,881
214,340
113,098
189,124
227,325
126,387
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
169,356
provisions
total long term liabilities
169,356
total liabilities
468,423
408,881
214,340
113,098
169,356
189,124
227,325
126,387
net assets
70,825
68,557
38,214
32,442
30,725
29,105
5,207
-53,194
total shareholders funds
70,825
68,557
38,214
32,442
30,725
29,105
5,207
-53,194
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
2,800
37,460
7,126
2,120
2,000
29,504
73,122
-53,302
Depreciation
Amortisation
Tax
-532
-7,117
-1,354
-403
-380
-5,606
-14,625
Stock
-70,000
70,000
Debtors
61,810
224,884
107,014
-54,541
-18,148
-14,303
232,532
Creditors
59,542
194,541
101,242
113,098
-189,124
-38,201
100,938
126,387
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
169,356
-169,356
-3,097
3,085
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
-169,356
169,356
share issue
-100
100
interest
4
8
cash flow from financing
-169,356
169,356
-96
108
cash and cash equivalents
cash
-3,193
3,193
overdraft
change in cash
-3,193
3,193
srvertex ltd. 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 srvertex ltd.. Get real-time insights into srvertex ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for srvertex ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SM4 area or any other competitors across 12 key performance metrics.
srvertex ltd. Ownership
SRVERTEX LTD. group structure
Srvertex Ltd. has no subsidiary companies.
Ultimate parent company
SRVERTEX LTD.
09618630
SRVERTEX LTD. Shareholders
The sole shareholder of Srvertex Ltd. is Hafiz Abdul Rehman.
hafiz abdul rehman
100%
srvertex ltd. directors
Srvertex Ltd. currently has 1 director, Mr Hafiz Abdul Rehman serving since Jun 2015.
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 srvertex ltd..
srvertex ltd. 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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srvertex ltd.Companies House Filings - See Documents
