Pomanda estimates the enterprise value of SPF SOMERSAL LIMITED at £1.5m based on a Turnover of £806.6k and 1.81x industry multiple (adjusted for size and gross margin).
spf somersal limitedEstimated Valuation
£443.5k
Pomanda estimates the enterprise value of SPF SOMERSAL LIMITED at £443.5k based on an EBITDA of £86.2k and a 5.14x industry multiple (adjusted for size and gross margin).
spf somersal limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPF SOMERSAL LIMITED at £0 based on Net Assets of £-1.7m and 2.63x industry multiple (adjusted for liquidity).
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Spf Somersal LimitedOverview
Spf Somersal Limited is a live company located in london, W1S 2ES with a Companies House number of 09769110. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2015, it's largest shareholder is
solarplicity uc holdings limited
with a 100% stake. Spf Somersal Limited is a established,
small sized company, Pomanda has estimated its turnover at
£806.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Spf Somersal Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £806.6k, make it smaller than the average company (£1.8m)
£806.6k - Spf Somersal Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (10.8%)
52% - Spf Somersal Limited
10.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Spf Somersal Limited
71% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (51.1%)
-6.8% - Spf Somersal Limited
51.1% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Spf Somersal Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
£78.6k - Spf Somersal Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £201.7k, this is less efficient (£449.6k)
£201.7k - Spf Somersal Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (16 days)
11 days - Spf Somersal Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (21 days)
11 days - Spf Somersal Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spf Somersal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Spf Somersal Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.1%, this is a higher level of debt than the average (90%)
184.1% - Spf Somersal Limited
90% - Industry AVG
SPF SOMERSAL LIMITED financials
EXPORT
Spf Somersal Limited's latest turnover from December 2023 is estimated at £806.6 thousand and the company has net assets of -£1.7 million. According to their latest financial statements, Spf Somersal Limited has 4 employees and maintains cash reserves of £186.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Turnover
806,648
511,536
287,182
227,563
59,928
228,670
32,174
226,373
28,252
Other Income Or Grants
Cost Of Sales
234,138
154,466
107,789
93,215
23,841
8,414
11,162
8,435
2,696
Gross Profit
572,510
357,070
179,393
134,348
36,087
220,256
21,012
217,938
25,556
Admin Expenses
627,223
409,277
335,330
211,525
313,712
150,982
208,534
205,614
22,008
Operating Profit
-54,713
-52,207
-155,937
-77,177
-277,625
69,274
-187,522
12,324
3,548
Interest Payable
119,470
241,086
288,705
334,637
Interest Receivable
7,510
3,852
354
142
563
Pre-Tax Profit
-47,203
-48,355
-155,583
-77,035
-396,533
-171,812
-476,227
-322,313
3,548
Tax
19,900
-19,900
Profit After Tax
-47,203
-48,355
-155,583
-77,035
-396,533
-171,812
-476,227
-302,413
-16,352
Dividends Paid
Retained Profit
-47,203
-48,355
-155,583
-77,035
-396,533
-171,812
-476,227
-302,413
-16,352
Employee Costs
314,345
218,273
59,950
60,407
57,243
Number Of Employees
4
3
2
1
1
1
1
1
1
EBITDA*
86,232
84,084
-19,646
59,009
-141,448
177,860
-42,740
155,589
3,548
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
1,754,558
1,766,174
1,902,465
2,038,756
2,172,644
2,308,821
2,417,407
2,562,189
2,600,551
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,754,558
1,766,174
1,902,465
2,038,756
2,172,644
2,308,821
2,417,407
2,562,189
2,600,551
Stock & work in progress
Trade Debtors
24,737
21,012
22,672
17,805
169,620
56,433
1,293,290
Group Debtors
Misc Debtors
44,178
121,167
34,057
44,781
96,620
122,213
48,947
634,267
45,428
Cash
186,844
99,249
120,840
162,295
122,543
27,527
584
misc current assets
total current assets
255,759
241,428
177,569
224,881
219,163
319,360
105,964
634,267
1,338,718
total assets
2,010,317
2,007,602
2,080,034
2,263,637
2,391,807
2,628,181
2,523,371
3,196,456
3,939,269
Bank overdraft
Bank loan
Trade Creditors
7,634
4,299
2,113
9,084
9,440
1,478
1,142
412,009
53,562
Group/Directors Accounts
3,669,632
3,636,580
3,668,048
3,686,272
3,700,030
74,501
other short term finances
hp & lease commitments
other current liabilities
24,464
10,933
5,728
8,553
45,574
53,541
28,082
356,349
1,746,509
total current liabilities
3,701,730
3,651,812
3,675,889
3,703,909
3,755,044
55,019
29,224
768,358
1,874,572
loans
3,539,866
3,289,039
2,746,763
767,759
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,293,290
provisions
19,900
total long term liabilities
3,539,866
3,289,039
2,746,763
2,080,949
total liabilities
3,701,730
3,651,812
3,675,889
3,703,909
3,755,044
3,594,885
3,318,263
3,515,121
3,955,521
net assets
-1,691,413
-1,644,210
-1,595,855
-1,440,272
-1,363,237
-966,704
-794,892
-318,665
-16,252
total shareholders funds
-1,691,413
-1,644,210
-1,595,855
-1,440,272
-1,363,237
-966,704
-794,892
-318,665
-16,252
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-54,713
-52,207
-155,937
-77,177
-277,625
69,274
-187,522
12,324
3,548
Depreciation
140,945
136,291
136,291
136,186
136,177
108,586
144,782
143,265
Amortisation
Tax
19,900
-19,900
Stock
Debtors
-73,264
85,450
-5,857
-34,034
-195,213
-342,434
-528,887
-704,451
1,338,718
Creditors
3,335
2,186
-6,971
-356
7,962
-410,531
-410,867
358,447
53,562
Accruals and Deferred Income
13,531
5,205
-2,825
-37,021
-7,967
-302,808
-328,267
-1,390,160
1,746,509
Deferred Taxes & Provisions
-19,900
19,900
Cash flow from operations
176,362
6,025
-23,585
55,666
53,760
-193,045
-252,987
-171,673
464,901
Investing Activities
capital expenditure
-129,329
-2,298
144,782
-104,903
-2,600,551
Change in Investments
cash flow from investments
-129,329
-2,298
144,782
-104,903
-2,600,551
Financing Activities
Bank loans
Group/Directors Accounts
33,052
-31,468
-18,224
-13,758
3,700,030
-74,501
74,501
Other Short Term Loans
Long term loans
-3,539,866
793,103
542,276
1,979,004
767,759
Hire Purchase and Lease Commitments
other long term liabilities
-1,293,290
1,293,290
share issue
-476,227
100
interest
7,510
3,852
354
142
-118,907
-241,086
-288,705
-334,637
cash flow from financing
40,562
-27,616
-17,870
-13,616
41,257
75,790
253,571
276,576
2,135,650
cash and cash equivalents
cash
87,595
-21,591
-41,455
39,752
95,016
27,527
584
overdraft
change in cash
87,595
-21,591
-41,455
39,752
95,016
27,527
584
spf somersal 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 spf somersal limited. Get real-time insights into spf somersal limited's credit score, group structure and payment trends.
Perform a competitor analysis for spf somersal limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
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spf somersal limited Capital Raised & Share Issues BETA
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spf somersal limitedCompanies House Filings - See Documents
