Pomanda estimates the enterprise value of SURFACE FINISHING HOLDINGS LIMITED at £1.1m based on a Turnover of £324.9k and 3.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SURFACE FINISHING HOLDINGS LIMITED at £1.9m based on an EBITDA of £284.6k and a 6.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SURFACE FINISHING HOLDINGS LIMITED at £736.8k based on Net Assets of £422k and 1.75x industry multiple (adjusted for liquidity).
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Surface Finishing Holdings LimitedOverview
Surface Finishing Holdings Limited is a live company located in birmingham, B15 3AA with a Companies House number of 09668034. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is
ravinder delveir
with a 100% stake. Surface Finishing Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£324.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Surface Finishing Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £324.9k, make it smaller than the average company (£823.5k)
£324.9k - Surface Finishing Holdings Limited
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.4%)
-7% - Surface Finishing Holdings Limited
2.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Surface Finishing Holdings Limited
72.9% - Industry AVG
Profitability
an operating margin of 87.6% make it more profitable than the average company (26%)
87.6% - Surface Finishing Holdings Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Surface Finishing Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Surface Finishing Holdings Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £324.9k, this is more efficient (£175.3k)
£324.9k - Surface Finishing Holdings Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (32 days)
41 days - Surface Finishing Holdings Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Surface Finishing Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Surface Finishing Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Surface Finishing Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (68.1%)
82.9% - Surface Finishing Holdings Limited
68.1% - Industry AVG
SURFACE FINISHING HOLDINGS LIMITED financials
EXPORT
Surface Finishing Holdings Limited's latest turnover from July 2023 is estimated at £324.9 thousand and the company has net assets of £422 thousand. According to their latest financial statements, Surface Finishing Holdings Limited has 1 employee and maintains cash reserves of £266 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
324,949
337,973
425,050
409,115
334,954
227,595
519,950
144,297
Other Income Or Grants
Cost Of Sales
88,192
94,946
126,761
116,447
101,709
61,343
133,794
38,730
Gross Profit
236,757
243,027
298,289
292,668
233,245
166,253
386,156
105,567
Admin Expenses
-47,828
13,293
126,116
88,416
71,093
34,307
204,647
43,558
Operating Profit
284,585
229,734
172,173
204,252
162,152
131,946
181,509
62,009
Interest Payable
181,305
125,246
111,501
117,454
133,309
103,520
81,530
46,104
Interest Receivable
51
49
6
7
48
13
38
76
Pre-Tax Profit
103,331
104,537
60,678
86,805
28,891
28,438
100,017
15,980
Tax
-25,833
-19,862
-11,529
-16,493
-5,489
-5,403
-19,003
-3,196
Profit After Tax
77,498
84,675
49,149
70,312
23,402
23,035
81,014
12,784
Dividends Paid
Retained Profit
77,498
84,675
49,149
70,312
23,402
23,035
81,014
12,784
Employee Costs
31,195
30,163
55,237
55,221
56,455
27,000
25,590
26,250
Number Of Employees
1
1
2
2
2
1
1
1
EBITDA*
284,585
229,734
172,173
204,252
171,021
144,845
196,849
62,009
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
2,415,821
2,415,821
2,415,821
2,415,821
2,415,821
2,454,520
1,617,660
1,553,797
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,415,821
2,415,821
2,415,821
2,415,821
2,415,821
2,454,520
1,617,660
1,553,797
Stock & work in progress
Trade Debtors
36,534
40,734
50,778
42,978
28,527
22,424
72,051
Group Debtors
Misc Debtors
8,048
161
3,657
4,169
4,098
30,930
22,576
163,663
Cash
266
1,792
6,074
5,913
7,873
5,007
100
30,294
misc current assets
total current assets
44,848
42,687
60,509
53,060
40,498
58,361
94,727
193,957
total assets
2,460,669
2,458,508
2,476,330
2,468,881
2,456,319
2,512,881
1,712,387
1,747,754
Bank overdraft
50,023
61,897
62,174
108,722
54,060
81,052
54,323
218,934
Bank loan
Trade Creditors
17,336
Group/Directors Accounts
other short term finances
hp & lease commitments
10,952
10,924
other current liabilities
437,454
418,820
456,690
362,299
360,957
352,587
352,253
316,278
total current liabilities
487,477
480,717
518,864
471,021
415,017
444,591
434,836
535,212
loans
1,551,223
1,633,320
1,697,670
1,787,213
1,900,967
1,913,810
1,136,048
1,199,658
hp & lease commitments
37,547
47,605
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,551,223
1,633,320
1,697,670
1,787,213
1,900,967
1,951,357
1,183,653
1,199,658
total liabilities
2,038,700
2,114,037
2,216,534
2,258,234
2,315,984
2,395,948
1,618,489
1,734,870
net assets
421,969
344,471
259,796
210,647
140,335
116,933
93,898
12,884
total shareholders funds
421,969
344,471
259,796
210,647
140,335
116,933
93,898
12,884
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
284,585
229,734
172,173
204,252
162,152
131,946
181,509
62,009
Depreciation
8,869
12,899
15,340
Amortisation
Tax
-25,833
-19,862
-11,529
-16,493
-5,489
-5,403
-19,003
-3,196
Stock
Debtors
3,687
-13,540
7,288
14,522
-20,729
-41,273
-69,036
163,663
Creditors
-17,336
17,336
Accruals and Deferred Income
18,634
-37,870
94,391
1,342
8,370
334
35,975
316,278
Deferred Taxes & Provisions
Cash flow from operations
273,699
185,542
247,747
174,579
194,631
163,713
300,193
211,428
Investing Activities
capital expenditure
29,830
-849,759
-79,203
-1,553,797
Change in Investments
cash flow from investments
29,830
-849,759
-79,203
-1,553,797
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-82,097
-64,350
-89,543
-113,754
-12,843
777,762
-63,610
1,199,658
Hire Purchase and Lease Commitments
-48,499
-10,030
58,529
other long term liabilities
share issue
100
interest
-181,254
-125,197
-111,495
-117,447
-133,261
-103,507
-81,492
-46,028
cash flow from financing
-263,351
-189,547
-201,038
-231,201
-194,603
664,225
-86,573
1,153,730
cash and cash equivalents
cash
-1,526
-4,282
161
-1,960
2,866
4,907
-30,194
30,294
overdraft
-11,874
-277
-46,548
54,662
-26,992
26,729
-164,611
218,934
change in cash
10,348
-4,005
46,709
-56,622
29,858
-21,822
134,417
-188,640
surface finishing holdings 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 surface finishing holdings limited. Get real-time insights into surface finishing holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for surface finishing holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B15 area or any other competitors across 12 key performance metrics.
surface finishing holdings limited Ownership
SURFACE FINISHING HOLDINGS LIMITED group structure
Surface Finishing Holdings Limited has no subsidiary companies.
Ultimate parent company
SURFACE FINISHING HOLDINGS LIMITED
09668034
SURFACE FINISHING HOLDINGS LIMITED Shareholders
The sole shareholder of Surface Finishing Holdings Limited is Ravinder Delveir.
ravinder delveir
100%
surface finishing holdings limited directors
Surface Finishing Holdings Limited currently has 1 director, Mr Vickermjeet Delveir serving since Oct 2017.
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 9 charges/mortgages relating to surface finishing holdings limited. Currently there are 8 open charges and 1 have been satisfied in the past.
surface finishing 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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surface finishing holdings limitedCompanies House Filings - See Documents
