Pomanda estimates the enterprise value of SEND RECRUITMENT LIMITED at £159.1k based on a Turnover of £1.5m and 0.1x industry multiple (adjusted for size and gross margin).
send recruitment limitedEstimated Valuation
£55.8k
Pomanda estimates the enterprise value of SEND RECRUITMENT LIMITED at £55.8k based on an EBITDA of £25.1k and a 2.22x industry multiple (adjusted for size and gross margin).
send recruitment limitedEstimated Valuation
£16.6k
Pomanda estimates the enterprise value of SEND RECRUITMENT LIMITED at £16.6k based on Net Assets of £14.1k and 1.18x industry multiple (adjusted for liquidity).
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Send Recruitment LimitedOverview
Send Recruitment Limited is a live company located in cheshire, WA13 0LJ with a Companies House number of 10151397. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2016, it's largest shareholder is
elizabeth widdrington
with a 90% stake. Send Recruitment Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Send Recruitment Limited 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
2 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£7m)
£1.5m - Send Recruitment Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.1%)
26% - Send Recruitment Limited
5.1% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (25.4%)
13.8% - Send Recruitment Limited
25.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.6%)
0.8% - Send Recruitment Limited
4.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (37)
10 - Send Recruitment Limited
37 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Send Recruitment Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £154.2k, this is equally as efficient (£166.5k)
£154.2k - Send Recruitment Limited
£166.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (46 days)
70 days - Send Recruitment Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (9 days)
66 days - Send Recruitment Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Send Recruitment 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 - Send Recruitment Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (66%)
95.6% - Send Recruitment Limited
66% - Industry AVG
SEND RECRUITMENT LIMITED financials
EXPORT
Send Recruitment Limited's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £14.1 thousand. According to their latest financial statements, Send Recruitment Limited has 10 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
1,542,260
1,404,498
975,589
776,964
723,770
482,021
235,244
Other Income Or Grants
Cost Of Sales
1,328,857
1,210,819
854,504
671,698
628,890
418,195
203,340
Gross Profit
213,403
193,679
121,085
105,266
94,880
63,826
31,904
Admin Expenses
201,112
193,361
142,894
69,798
94,296
63,886
31,311
Operating Profit
12,291
318
-21,809
35,468
584
-60
593
Interest Payable
1,180
1,954
1,025
Interest Receivable
367
246
22
13
3
10
3
Pre-Tax Profit
12,657
-616
-23,741
34,456
586
-50
596
Tax
-3,164
-6,547
-111
-113
Profit After Tax
9,493
-616
-23,741
27,909
475
-50
483
Dividends Paid
Retained Profit
9,493
-616
-23,741
27,909
475
-50
483
Employee Costs
506,680
438,839
341,082
470,262
311,481
169,826
124,692
Number Of Employees
10
9
8
11
7
4
3
EBITDA*
25,081
11,003
-17,815
39,188
2,612
896
722
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
17,198
29,988
9,675
11,442
8,794
3,458
2,937
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,198
29,988
9,675
11,442
8,794
3,458
2,937
Stock & work in progress
Trade Debtors
296,815
295,259
191,570
140,865
117,583
86,173
36,966
Group Debtors
Misc Debtors
Cash
4,379
9,583
18,480
25,078
172
516
2,250
misc current assets
total current assets
301,194
304,842
210,050
165,943
117,755
86,689
39,216
total assets
318,392
334,830
219,725
177,385
126,549
90,147
42,153
Bank overdraft
Bank loan
Trade Creditors
242,645
246,529
157,061
87,494
123,870
88,957
40,983
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
242,645
246,529
157,061
87,494
123,870
88,957
40,983
loans
30,450
33,600
hp & lease commitments
Accruals and Deferred Income
other liabilities
58,426
78,043
25,200
25,200
provisions
3,268
5,698
1,838
2,174
1,671
657
587
total long term liabilities
61,694
83,741
57,488
60,974
1,671
657
587
total liabilities
304,339
330,270
214,549
148,468
125,541
89,614
41,570
net assets
14,053
4,560
5,176
28,917
1,008
533
583
total shareholders funds
14,053
4,560
5,176
28,917
1,008
533
583
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
12,291
318
-21,809
35,468
584
-60
593
Depreciation
12,790
10,685
3,994
3,720
2,028
956
129
Amortisation
Tax
-3,164
-6,547
-111
-113
Stock
Debtors
1,556
103,689
50,705
23,282
31,410
49,207
36,966
Creditors
-3,884
89,468
69,567
-36,376
34,913
47,974
40,983
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,430
3,860
-336
503
1,014
70
587
Cash flow from operations
14,047
642
711
-26,514
7,018
-267
5,213
Investing Activities
capital expenditure
-30,998
-2,227
-6,368
-7,364
-1,477
-3,066
Change in Investments
cash flow from investments
-30,998
-2,227
-6,368
-7,364
-1,477
-3,066
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-30,450
-3,150
33,600
Hire Purchase and Lease Commitments
other long term liabilities
-19,617
52,843
25,200
share issue
100
interest
367
-934
-1,932
-1,012
3
10
3
cash flow from financing
-19,250
21,459
-5,082
57,788
3
10
103
cash and cash equivalents
cash
-5,204
-8,897
-6,598
24,906
-344
-1,734
2,250
overdraft
change in cash
-5,204
-8,897
-6,598
24,906
-344
-1,734
2,250
send recruitment 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 send recruitment limited. Get real-time insights into send recruitment limited's credit score, group structure and payment trends.
Perform a competitor analysis for send recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA13 area or any other competitors across 12 key performance metrics.
send recruitment limited Ownership
SEND RECRUITMENT LIMITED group structure
Send Recruitment Limited has no subsidiary companies.
Ultimate parent company
SEND RECRUITMENT LIMITED
10151397
SEND RECRUITMENT LIMITED Shareholders
The largest shareholders in Send Recruitment Limited include Elizabeth Widdrington and Alison Murphy.
elizabeth widdrington
90%
alison murphy
10%
send recruitment limited directors
Send Recruitment Limited currently has 1 director, Mrs Elizabeth Widdrington serving since May 2016.
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
sen recruitment limited (September 2019)
accountant
WALKER BEGLEY LIMITED
auditor
-
address
14d warbuton house eagle brow, lymm, cheshire, WA13 0LJ
Bank
-
Legal Advisor
-
send recruitment 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 found 2 charges/mortgages relating to send recruitment limited. Currently there are 1 open charges and 1 have been satisfied in the past.
send recruitment limited 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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send recruitment limitedCompanies House Filings - See Documents
