srimads consultancy limited

2.5

srimads consultancy limited Company Information

Share SRIMADS CONSULTANCY LIMITED
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Company Number

10031433

Website

-

Registered Address

102 st. dunstans hill cheam, sutton, SM1 2TX

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

November 2025

Group Structure

View All

Shareholders

govindarajan perumalswamy 100%

srimads consultancy limited Estimated Valuation

£92.2k

Pomanda estimates the enterprise value of SRIMADS CONSULTANCY LIMITED at £92.2k based on a Turnover of £230.1k and 0.4x industry multiple (adjusted for size and gross margin).

srimads consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SRIMADS CONSULTANCY LIMITED at £0 based on an EBITDA of £-910 and a 3.13x industry multiple (adjusted for size and gross margin).

srimads consultancy limited Estimated Valuation

£263.8k

Pomanda estimates the enterprise value of SRIMADS CONSULTANCY LIMITED at £263.8k based on Net Assets of £103.9k and 2.54x industry multiple (adjusted for liquidity).

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Srimads Consultancy Limited Overview

Srimads Consultancy Limited is a live company located in sutton, SM1 2TX with a Companies House number of 10031433. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder is govindarajan perumalswamy with a 100% stake. Srimads Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £230.1k with declining growth in recent years.

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Srimads Consultancy Limited Health Check

Pomanda's financial health check has awarded Srimads Consultancy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £230.1k, make it smaller than the average company (£2.9m)

£230.1k - Srimads Consultancy Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.3%)

-15% - Srimads Consultancy Limited

7.3% - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (36.3%)

16.7% - Srimads Consultancy Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (5.7%)

-0.4% - Srimads Consultancy Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Srimads Consultancy Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)

£44.2k - Srimads Consultancy Limited

£44.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £230.1k, this is more efficient (£135.9k)

£230.1k - Srimads Consultancy Limited

£135.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 166 days, this is later than average (36 days)

166 days - Srimads Consultancy Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (33 days)

2 days - Srimads Consultancy Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Srimads Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Srimads Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (58.7%)

1.1% - Srimads Consultancy Limited

58.7% - Industry AVG

SRIMADS CONSULTANCY LIMITED financials

EXPORTms excel logo

Srimads Consultancy Limited's latest turnover from February 2024 is estimated at £230.1 thousand and the company has net assets of £103.9 thousand. According to their latest financial statements, Srimads Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover230,140214,101212,401370,799282,769238,781178,725169,966
Other Income Or Grants00000000
Cost Of Sales191,784176,422177,414312,747234,261199,207148,285138,904
Gross Profit38,35637,68034,98758,05148,50839,57430,44031,063
Admin Expenses39,26637,97652,86532,01122,585-17,62429,142-10,860
Operating Profit-910-296-17,87826,04025,92357,1981,29841,923
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-910-296-17,87826,04025,92357,1981,29841,923
Tax000-4,948-4,925-10,868-247-8,384
Profit After Tax-910-296-17,87821,09220,99846,3301,05133,538
Dividends Paid00000000
Retained Profit-910-296-17,87821,09220,99846,3301,05133,538
Employee Costs44,23546,24144,16942,41641,90340,45438,48438,275
Number Of Employees11111111
EBITDA*-910-296-17,87826,04025,92357,1981,29841,923

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors105,044105,954109,328170,849131,141111,81459,94955,622
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets105,044105,954109,328170,849131,141111,81459,94955,622
total assets105,044105,954109,328170,849131,141111,81459,94955,622
Bank overdraft00000000
Bank loan00000000
Trade Creditors 1,1191,1194,19747,84029,22430,89525,36022,084
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities1,1191,1194,19747,84029,22430,89525,36022,084
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities1,1191,1194,19747,84029,22430,89525,36022,084
net assets103,925104,835105,131123,009101,91780,91934,58933,538
total shareholders funds103,925104,835105,131123,009101,91780,91934,58933,538
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit-910-296-17,87826,04025,92357,1981,29841,923
Depreciation00000000
Amortisation00000000
Tax000-4,948-4,925-10,868-247-8,384
Stock00000000
Debtors-910-3,374-61,52139,70819,32751,8654,32755,622
Creditors0-3,078-43,64318,616-1,6715,5353,27622,084
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations00000001
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

srimads consultancy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Srimads Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for srimads consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SM1 area or any other competitors across 12 key performance metrics.

srimads consultancy limited Ownership

SRIMADS CONSULTANCY LIMITED group structure

Srimads Consultancy Limited has no subsidiary companies.

Ultimate parent company

SRIMADS CONSULTANCY LIMITED

10031433

SRIMADS CONSULTANCY LIMITED Shareholders

govindarajan perumalswamy 100%

srimads consultancy limited directors

Srimads Consultancy Limited currently has 1 director, Govindarajan Perumalswamy Venkatarannan serving since Feb 2016.

officercountryagestartendrole
Govindarajan Perumalswamy VenkatarannanEngland44 years Feb 2016- Director

P&L

February 2024

turnover

230.1k

+7%

operating profit

-910

0%

gross margin

16.7%

-5.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

103.9k

-0.01%

total assets

105k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

srimads consultancy limited company details

company number

10031433

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2016

age

8

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2024

address

102 st. dunstans hill cheam, sutton, SM1 2TX

accountant

-

auditor

-

srimads consultancy 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 did not find charges/mortgages relating to srimads consultancy limited.

charges

srimads consultancy limited Companies House Filings - See Documents

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