Pomanda estimates the enterprise value of SERHA LTD. at £452.9k based on a Turnover of £1.2m and 0.38x industry multiple (adjusted for size and gross margin).
serha ltd.Estimated Valuation
£148.4k
Pomanda estimates the enterprise value of SERHA LTD. at £148.4k based on an EBITDA of £47.4k and a 3.13x industry multiple (adjusted for size and gross margin).
serha ltd.Estimated Valuation
£655.4k
Pomanda estimates the enterprise value of SERHA LTD. at £655.4k based on Net Assets of £254.6k and 2.57x industry multiple (adjusted for liquidity).
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Serha Ltd.Overview
Serha Ltd. is a live company located in lincoln, LN1 2BP with a Companies House number of 10144337. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2016, it's largest shareholder is
errum ansari
with a 50% stake. Serha Ltd. is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Serha Ltd. a 2 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.5m)
£1.2m - Serha Ltd.
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.8%)
0% - Serha Ltd.
10.8% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (46.1%)
22.2% - Serha Ltd.
46.1% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5%)
4% - Serha Ltd.
5% - Industry AVG
Employees
with 7 employees, this is below the industry average (17)
7 - Serha Ltd.
17 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Serha Ltd.
£37k - Industry AVG
Efficiency
resulting in sales per employee of £170.4k, this is more efficient (£91.1k)
£170.4k - Serha Ltd.
£91.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (29 days)
38 days - Serha Ltd.
29 days - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (24 days)
217 days - Serha Ltd.
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Serha Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Serha Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a higher level of debt than the average (53.7%)
68.5% - Serha Ltd.
53.7% - Industry AVG
SERHA LTD. financials
EXPORT
Serha Ltd.'s latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £254.6 thousand. According to their latest financial statements, we estimate that Serha Ltd. has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
1,192,972
836,307
1,307,490
1,175,410
792,190
878,252
598,398
969
Other Income Or Grants
Cost Of Sales
928,617
657,457
1,013,850
899,359
587,367
645,996
419,227
635
Gross Profit
264,355
178,850
293,640
276,050
204,822
232,255
179,172
335
Admin Expenses
216,998
147,167
244,935
224,777
159,245
188,283
127,782
88
Operating Profit
47,357
31,683
48,705
51,273
45,577
43,972
51,390
247
Interest Payable
Interest Receivable
Pre-Tax Profit
47,357
31,683
48,705
51,273
45,577
43,972
51,390
247
Tax
-11,839
-7,921
-9,254
-9,742
-8,660
-8,355
-9,764
-47
Profit After Tax
35,518
23,762
39,451
41,531
36,917
35,617
41,626
200
Dividends Paid
Retained Profit
35,518
23,762
39,451
41,531
36,917
35,617
41,626
200
Employee Costs
259,260
100,622
286,541
284,238
99,330
197,783
140,738
31,572
Number Of Employees
7
3
9
9
3
6
4
1
EBITDA*
47,357
31,683
48,705
51,273
45,577
43,972
51,390
247
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
681,937
690,034
700,653
710,672
718,066
727,766
737,466
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
681,937
690,034
700,653
710,672
718,066
727,766
737,466
Stock & work in progress
Trade Debtors
125,038
142,028
136,375
111,579
90,966
56,686
48,005
200
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
125,038
142,028
136,375
111,579
90,966
56,686
48,005
200
total assets
806,975
832,062
837,028
822,251
809,032
784,452
785,471
200
Bank overdraft
Bank loan
Trade Creditors
552,353
612,958
641,686
666,360
694,672
707,009
743,645
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
552,353
612,958
641,686
666,360
694,672
707,009
743,645
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
552,353
612,958
641,686
666,360
694,672
707,009
743,645
net assets
254,622
219,104
195,342
155,891
114,360
77,443
41,826
200
total shareholders funds
254,622
219,104
195,342
155,891
114,360
77,443
41,826
200
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
47,357
31,683
48,705
51,273
45,577
43,972
51,390
247
Depreciation
Amortisation
Tax
-11,839
-7,921
-9,254
-9,742
-8,660
-8,355
-9,764
-47
Stock
Debtors
-16,990
5,653
24,796
20,613
34,280
8,681
47,805
200
Creditors
-60,605
-28,728
-24,674
-28,312
-12,337
-36,636
743,645
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,097
-10,619
-10,019
-7,394
-9,700
-9,700
737,466
Investing Activities
capital expenditure
8,097
10,619
10,019
7,394
9,700
9,700
-737,466
Change in Investments
cash flow from investments
8,097
10,619
10,019
7,394
9,700
9,700
-737,466
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
serha 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 serha ltd.. Get real-time insights into serha ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for serha ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LN1 area or any other competitors across 12 key performance metrics.
serha ltd. Ownership
SERHA LTD. group structure
Serha Ltd. has no subsidiary companies.
Ultimate parent company
SERHA LTD.
10144337
SERHA LTD. Shareholders
The largest shareholders in Serha Ltd. include Errum Ansari and Shahid Ansari.
errum ansari
50%
shahid ansari
50%
serha ltd. directors
Serha Ltd. currently has 3 directors.
The longest serving directors include
Mrs Errum Ansari (Oct 2016) and
Ms Huma Ansari (Aug 2017).
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 serha ltd..
serha 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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