Pomanda estimates the enterprise value of SRL ACCOUNTING SERVICES LTD at £4.1k based on a Turnover of £5.8k and 0.71x industry multiple (adjusted for size and gross margin).
srl accounting services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SRL ACCOUNTING SERVICES LTD at £0 based on an EBITDA of £-1.9k and a 4.57x industry multiple (adjusted for size and gross margin).
srl accounting services ltdEstimated Valuation
£8k
Pomanda estimates the enterprise value of SRL ACCOUNTING SERVICES LTD at £8k based on Net Assets of £2.6k and 3.06x industry multiple (adjusted for liquidity).
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Srl Accounting Services LtdOverview
Srl Accounting Services Ltd is a live company located in chesham, HP5 1PE with a Companies House number of 10082869. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2016, it's largest shareholder is
srl accounting limited
with a 100% stake. Srl Accounting Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£5.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Srl Accounting Services Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £5.8k, make it smaller than the average company (£182.3k)
£5.8k - Srl Accounting Services Ltd
£182.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (8.4%)
-67% - Srl Accounting Services Ltd
8.4% - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (93.2%)
50.7% - Srl Accounting Services Ltd
93.2% - Industry AVG
Profitability
an operating margin of -33.2% make it less profitable than the average company (10.4%)
-33.2% - Srl Accounting Services Ltd
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Srl Accounting Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Srl Accounting Services Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£76.5k)
£5.8k - Srl Accounting Services Ltd
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 163 days, this is later than average (77 days)
163 days - Srl Accounting Services Ltd
77 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Srl Accounting Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Srl Accounting Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Srl Accounting Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Srl Accounting Services Ltd
- - Industry AVG
SRL ACCOUNTING SERVICES LTD financials
EXPORT
Srl Accounting Services Ltd's latest turnover from March 2024 is estimated at £5.8 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Srl Accounting Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
5,826
10,304
159,295
158,244
208,214
103,200
81,521
48,293
Other Income Or Grants
Cost Of Sales
2,873
5,075
77,253
72,467
92,404
43,123
33,007
18,462
Gross Profit
2,953
5,228
82,043
85,778
115,810
60,077
48,514
29,831
Admin Expenses
4,885
-130,900
82,043
85,778
203,403
57,163
46,218
52,355
Operating Profit
-1,932
136,128
-87,593
2,914
2,296
-22,524
Interest Payable
Interest Receivable
9
110
69
21
Pre-Tax Profit
-1,932
136,128
-87,584
3,025
2,365
-22,503
Tax
-25,864
-575
-449
Profit After Tax
-1,932
110,264
-87,584
2,450
1,916
-22,503
Dividends Paid
Retained Profit
-1,932
110,264
-87,584
2,450
1,916
-22,503
Employee Costs
34,829
33,094
61,261
53,150
168,015
33,235
28,071
28,561
Number Of Employees
1
1
2
2
6
1
1
1
EBITDA*
-1,932
136,128
-87,593
13,243
9,413
-15,407
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
9,633
15,562
5,434
Intangible Assets
8,800
13,200
17,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,433
28,762
23,034
Stock & work in progress
Trade Debtors
2,611
4,542
81,085
80,096
80,095
47,649
35,608
18,004
Group Debtors
Misc Debtors
281
100
120
Cash
18,435
10,961
16,734
misc current assets
1
total current assets
2,611
4,543
81,085
80,096
80,095
66,365
46,669
34,858
total assets
2,611
4,543
81,085
80,096
80,095
84,798
75,431
57,892
Bank overdraft
Bank loan
Trade Creditors
94,063
94,063
94,062
41,274
27,881
5,587
Group/Directors Accounts
3,759
16,047
other short term finances
hp & lease commitments
other current liabilities
16,547
20,630
22,813
total current liabilities
94,063
94,063
94,062
57,821
52,270
44,447
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
92,743
91,754
91,754
45,014
43,648
35,848
provisions
total long term liabilities
92,743
91,754
91,754
45,014
43,648
35,848
total liabilities
186,806
185,817
185,816
102,835
95,918
80,295
net assets
2,611
4,543
-105,721
-105,721
-105,721
-18,037
-20,487
-22,403
total shareholders funds
2,611
4,543
-105,721
-105,721
-105,721
-18,037
-20,487
-22,403
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-1,932
136,128
-87,593
2,914
2,296
-22,524
Depreciation
5,929
2,717
2,717
Amortisation
4,400
4,400
4,400
Tax
-25,864
-575
-449
Stock
Debtors
-1,931
-76,543
989
1
32,165
12,222
17,584
18,124
Creditors
-94,063
1
52,788
13,393
22,294
5,587
Accruals and Deferred Income
-16,547
-4,083
-2,183
22,813
Deferred Taxes & Provisions
Cash flow from operations
-1
92,744
-989
-83,517
9,756
11,491
-5,131
Investing Activities
capital expenditure
18,433
-12,845
-30,151
Change in Investments
cash flow from investments
18,433
-12,845
-30,151
Financing Activities
Bank loans
Group/Directors Accounts
-3,759
-12,288
16,047
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-92,743
989
46,740
1,366
7,800
35,848
share issue
-100
100
interest
9
110
69
21
cash flow from financing
-92,743
989
46,649
-2,283
-4,419
52,016
cash and cash equivalents
cash
-18,435
7,474
-5,773
16,734
overdraft
change in cash
-18,435
7,474
-5,773
16,734
srl accounting services 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 srl accounting services ltd. Get real-time insights into srl accounting services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for srl accounting services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP5 area or any other competitors across 12 key performance metrics.
srl accounting services ltd Ownership
SRL ACCOUNTING SERVICES LTD group structure
Srl Accounting Services Ltd has no subsidiary companies.
Ultimate parent company
SRL ACCOUNTING SERVICES LTD
10082869
SRL ACCOUNTING SERVICES LTD Shareholders
The sole shareholder of Srl Accounting Services Ltd is Srl Accounting Limited.
srl accounting limited
100%
srl accounting services ltd directors
Srl Accounting Services Ltd currently has 1 director, Mrs Samantha Stimson serving since Mar 2020.
unit 7a waterside business park, waterside, chesham, buckinghamshire, HP5 1PE
Bank
-
Legal Advisor
-
srl accounting services ltd 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 found 1 charges/mortgages relating to srl accounting services ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
srl accounting services 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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srl accounting services ltdCompanies House Filings - See Documents
