semovo limited Company Information
Company Number
10103304
Website
www.buysperm.co.ukRegistered Address
amelia house 3 oakwood square, cheadle royal business park, cheadle, SK8 3SB
Industry
Specialist medical practice activities
Telephone
443452660020
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
semovo holdings limited 100%
semovo limited Estimated Valuation
The estimated valuation range for semovo limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £319.1k
semovo limited Estimated Valuation
The estimated valuation range for semovo limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £319.1k
semovo limited Estimated Valuation
The estimated valuation range for semovo limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £319.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Semovo Limited Overview
Semovo Limited is a live company located in cheadle, SK8 3SB with a Companies House number of 10103304. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2016, it's largest shareholder is semovo holdings limited with a 100% stake. Semovo Limited is a young, small sized company, Pomanda has estimated its turnover at £807.8k with healthy growth in recent years.
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Semovo Limited Health Check
Pomanda's financial health check has awarded Semovo Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £807.8k, make it larger than the average company (£513.1k)
- Semovo Limited
£513.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.4%)
- Semovo Limited
5.4% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (55.3%)
- Semovo Limited
55.3% - Industry AVG
Profitability
an operating margin of -19.1% make it less profitable than the average company (13.4%)
- Semovo Limited
13.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Semovo Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Semovo Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is more efficient (£68.8k)
- Semovo Limited
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (32 days)
- Semovo Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 245 days, this is slower than average (41 days)
- Semovo Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Semovo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Semovo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129%, this is a higher level of debt than the average (29.2%)
129% - Semovo Limited
29.2% - Industry AVG
semovo limited Credit Report and Business Information
Semovo Limited Competitor Analysis
Perform a competitor analysis for semovo limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
semovo limited Ownership
SEMOVO LIMITED group structure
Semovo Limited has no subsidiary companies.
Ultimate parent company
SEMOVO LIMITED
10103304
semovo limited directors
Semovo Limited currently has 3 directors. The longest serving directors include Mr Andrew Berkley (Apr 2016) and Dr Deborah Falconer (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Berkley | United Kingdom | 43 years | Apr 2016 | - | Director |
Dr Deborah Falconer | England | 64 years | Apr 2016 | - | Director |
Mr Jonathan Koslover | England | 64 years | Apr 2016 | - | Director |
SEMOVO LIMITED financials
Semovo Limited's latest turnover from March 2023 is estimated at £807.8 thousand and the company has net assets of -£84.1 thousand. According to their latest financial statements, Semovo Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 8 | 8 | 7 | 7 | 7 | 7 | 5 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 9,907 | 15,283 | 18,253 | 37,563 | 45,916 | 38,884 | 29,406 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,907 | 15,283 | 18,253 | 37,563 | 45,916 | 38,884 | 29,406 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 247,967 | 230,991 | 281,669 | 197,774 | 220,776 | 90,619 | 49,899 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 31,817 | 20,834 | 14,458 | 228,904 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 203,581 | 5,039 | 1,598 |
total current assets | 279,784 | 251,825 | 296,127 | 426,678 | 424,357 | 95,658 | 51,497 |
total assets | 289,691 | 267,108 | 314,380 | 464,241 | 470,273 | 134,542 | 80,903 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 373,812 | 196,905 | 149,061 | 531,429 | 486,602 | 222,981 | 135,084 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 373,812 | 196,905 | 149,061 | 531,429 | 486,602 | 222,981 | 135,084 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
total liabilities | 373,812 | 196,905 | 199,061 | 531,429 | 486,602 | 222,981 | 135,084 |
net assets | -84,121 | 70,203 | 115,319 | -67,188 | -16,329 | -88,439 | -54,181 |
total shareholders funds | -84,121 | 70,203 | 115,319 | -67,188 | -16,329 | -88,439 | -54,181 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 27,959 | -44,302 | -130,551 | 205,902 | 130,157 | 40,720 | 49,899 |
Creditors | 176,907 | 47,844 | -382,368 | 44,827 | 263,621 | 87,897 | 135,084 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
807.8k
+33%
operating profit
-154.3k
0%
gross margin
31.3%
-11.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-84.1k
-2.2%
total assets
289.7k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
semovo limited company details
company number
10103304
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
April 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
amelia house 3 oakwood square, cheadle royal business park, cheadle, SK8 3SB
last accounts submitted
March 2023
semovo 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 semovo limited.
semovo limited Companies House Filings - See Documents
date | description | view/download |
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