Pomanda estimates the enterprise value of SRG 2016 LIMITED at £8.7m based on a Turnover of £12.8m and 0.68x industry multiple (adjusted for size and gross margin).
srg 2016 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SRG 2016 LIMITED at £0 based on an EBITDA of £-437.8k and a 5.2x industry multiple (adjusted for size and gross margin).
srg 2016 limitedEstimated Valuation
£129.5k
Pomanda estimates the enterprise value of SRG 2016 LIMITED at £129.5k based on Net Assets of £65.1k and 1.99x industry multiple (adjusted for liquidity).
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Srg 2016 LimitedOverview
Srg 2016 Limited is a live company located in london, SW1Y 4HH with a Companies House number of 09881304. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2015, it's largest shareholder is
elevate sports ventures inc.
with a 70% stake. Srg 2016 Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£12.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Srg 2016 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £12.8m, make it smaller than the average company (£20.2m)
£12.8m - Srg 2016 Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 698%, show it is growing at a faster rate (7.3%)
698% - Srg 2016 Limited
7.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (33.7%)
38.1% - Srg 2016 Limited
33.7% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (5.8%)
-5.1% - Srg 2016 Limited
5.8% - Industry AVG
Employees
with 72 employees, this is below the industry average (110)
72 - Srg 2016 Limited
110 - Industry AVG
Pay Structure
on an average salary of £137.2k, the company has a higher pay structure (£49.9k)
£137.2k - Srg 2016 Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £178.1k, this is equally as efficient (£204.5k)
£178.1k - Srg 2016 Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (45 days)
56 days - Srg 2016 Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (42 days)
21 days - Srg 2016 Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Srg 2016 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Srg 2016 Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (55.7%)
97.9% - Srg 2016 Limited
55.7% - Industry AVG
SRG 2016 LIMITED financials
EXPORT
Srg 2016 Limited's latest turnover from December 2023 is £12.8 million and the company has net assets of £65.1 thousand. According to their latest financial statements, Srg 2016 Limited has 72 employees and maintains cash reserves of £5 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
Dec 2017
Dec 2016
Turnover
12,823,856
61,328
25,236
175,848
519,835
334,877
319,495
Other Income Or Grants
Cost Of Sales
7,941,580
40,829
17,035
118,271
350,539
226,524
215,460
Gross Profit
4,882,276
20,499
8,201
57,577
169,296
108,353
104,035
Admin Expenses
5,538,431
30,164
15,461
72,098
-147,327
128,230
96,199
117,527
Operating Profit
-656,155
-9,665
-15,461
-63,897
204,904
41,066
12,154
-13,492
Interest Payable
82,259
1,781
5,859
11,438
20,250
31,641
29,331
10,625
Interest Receivable
656
47
141
94
Pre-Tax Profit
-738,414
-10,790
-21,274
-75,335
184,654
9,565
-17,084
-24,117
Tax
-89,071
-35,084
-1,817
Profit After Tax
-827,485
-10,790
-21,274
-75,335
149,570
7,748
-17,084
-24,117
Dividends Paid
Retained Profit
-827,485
-10,790
-21,274
-75,335
149,570
7,748
-17,084
-24,117
Employee Costs
9,877,032
47,077
42,700
42,750
125,264
81,147
77,361
Number Of Employees
72
1
1
1
3
2
2
EBITDA*
-437,841
-9,665
-15,461
-63,897
204,904
41,066
12,154
-13,492
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
174,842
Intangible Assets
Investments & Other
509,585
5,327,437
3,092,203
3,092,203
3,092,203
3,092,203
3,092,203
1,575,765
Debtors (Due After 1 year)
Total Fixed Assets
684,427
5,327,437
3,092,203
3,092,203
3,092,203
3,092,203
3,092,203
1,575,765
Stock & work in progress
Trade Debtors
1,994,217
Group Debtors
Misc Debtors
433,540
1,500
1,737
4,720
355
Cash
5,035
129
37,380
37,473
misc current assets
total current assets
2,432,792
1,629
37,380
1,737
4,720
355
37,473
total assets
3,117,219
5,329,066
3,129,583
3,093,940
3,096,923
3,092,558
3,129,676
1,575,765
Bank overdraft
150,000
80,000
80,000
Bank loan
150,000
150,000
Trade Creditors
473,940
11,400
4,596
Group/Directors Accounts
1,621,037
1,587,511
1,436,678
1,058,709
859,446
488,162
256,724
other short term finances
37,500
hp & lease commitments
other current liabilities
1,824,302
633,740
3,950
2,020
237,233
219,466
222,512
7
total current liabilities
2,298,242
2,266,177
1,628,961
1,593,294
1,445,942
1,228,912
790,674
336,731
loans
753,889
75,000
225,000
482,500
260,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
219,406
445,010
provisions
total long term liabilities
753,889
75,000
444,406
927,510
260,000
total liabilities
3,052,131
2,266,177
1,628,961
1,593,294
1,520,942
1,673,318
1,718,184
596,731
net assets
65,088
3,062,889
1,500,622
1,500,646
1,575,981
1,419,240
1,411,492
979,034
total shareholders funds
65,088
3,062,889
1,500,622
1,500,646
1,575,981
1,419,240
1,411,492
979,034
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-656,155
-9,665
-15,461
-63,897
204,904
41,066
12,154
-13,492
Depreciation
71,664
Amortisation
146,650
Tax
-89,071
-35,084
-1,817
Stock
Debtors
2,426,257
1,500
-1,737
-2,983
4,365
355
Creditors
462,540
11,400
-4,596
4,596
Accruals and Deferred Income
1,190,562
629,790
1,930
-235,213
17,767
-3,046
222,505
7
Deferred Taxes & Provisions
Cash flow from operations
-1,300,067
630,025
-16,390
-291,531
183,222
35,848
234,659
-13,485
Investing Activities
capital expenditure
Change in Investments
-4,817,852
2,235,234
1,516,438
1,575,765
cash flow from investments
4,817,852
-2,235,234
-1,516,438
-1,575,765
Financing Activities
Bank loans
-150,000
150,000
Group/Directors Accounts
-1,621,037
33,526
150,833
377,969
199,263
371,284
231,438
256,724
Other Short Term Loans
-37,500
37,500
Long term loans
753,889
-75,000
-150,000
-257,500
222,500
260,000
Hire Purchase and Lease Commitments
other long term liabilities
-219,406
-225,604
445,010
share issue
-2,170,316
1,573,057
21,250
7,171
449,542
1,003,151
interest
-82,259
-1,125
-5,812
-11,438
-20,250
-31,500
-29,237
-10,625
cash flow from financing
-3,119,723
1,567,958
53,771
291,531
-33,222
-143,320
1,319,253
1,509,250
cash and cash equivalents
cash
4,906
-37,251
37,380
-37,473
37,473
overdraft
-150,000
70,000
80,000
change in cash
4,906
-37,251
37,380
150,000
-107,473
37,473
-80,000
srg 2016 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 srg 2016 limited. Get real-time insights into srg 2016 limited's credit score, group structure and payment trends.
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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 srg 2016 limited.
srg 2016 limited Capital Raised & Share Issues BETA
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srg 2016 limitedCompanies House Filings - See Documents
