sertanden-owp ltd

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sertanden-owp ltd Company Information

Share SERTANDEN-OWP LTD

Company Number

10270964

Directors

Serhii Gulei

Shareholders

serhii gulei

Group Structure

View All

Industry

Unlicensed Carriers

 

Registered Address

5scenix house chigwell road 86, 5 scenix house, london, essex, E18 1FF

Website

-

sertanden-owp ltd Estimated Valuation

£47.9k

Pomanda estimates the enterprise value of SERTANDEN-OWP LTD at £47.9k based on a Turnover of £117.6k and 0.41x industry multiple (adjusted for size and gross margin).

sertanden-owp ltd Estimated Valuation

£24.2k

Pomanda estimates the enterprise value of SERTANDEN-OWP LTD at £24.2k based on an EBITDA of £7.7k and a 3.14x industry multiple (adjusted for size and gross margin).

sertanden-owp ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SERTANDEN-OWP LTD at £0 based on Net Assets of £-14.2k and 2.9x industry multiple (adjusted for liquidity).

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Sertanden-owp Ltd Overview

Sertanden-owp Ltd is a live company located in london, E18 1FF with a Companies House number of 10270964. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in July 2016, it's largest shareholder is serhii gulei with a 100% stake. Sertanden-owp Ltd is a young, micro sized company, Pomanda has estimated its turnover at £117.6k with high growth in recent years.

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Sertanden-owp Ltd Health Check

Pomanda's financial health check has awarded Sertanden-Owp Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £117.6k, make it smaller than the average company (£244k)

£117.6k - Sertanden-owp Ltd

£244k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.1%)

16% - Sertanden-owp Ltd

4.1% - Industry AVG

production

Production

with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)

32.3% - Sertanden-owp Ltd

32.3% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it more profitable than the average company (4.1%)

6.6% - Sertanden-owp Ltd

4.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Sertanden-owp Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)

£29.3k - Sertanden-owp Ltd

£29.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.6k, this is equally as efficient (£117.6k)

£117.6k - Sertanden-owp Ltd

£117.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sertanden-owp Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sertanden-owp Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sertanden-owp Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sertanden-owp Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 163.5%, this is a higher level of debt than the average (69.1%)

163.5% - Sertanden-owp Ltd

69.1% - Industry AVG

SERTANDEN-OWP LTD financials

EXPORTms excel logo

Sertanden-Owp Ltd's latest turnover from July 2023 is estimated at £117.6 thousand and the company has net assets of -£14.2 thousand. According to their latest financial statements, Sertanden-Owp Ltd has 1 employee and maintains cash reserves of £22.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover117,556133,387114,08574,71080,432633,104101,125
Other Income Or Grants
Cost Of Sales79,63491,04678,35243,99946,773407,16365,417
Gross Profit37,92242,34135,73330,71133,658225,94135,707
Admin Expenses30,20744,77446,24230,56233,621225,89735,930
Operating Profit7,715-2,433-10,5091493744-223
Interest Payable4,5833,5041,525
Interest Receivable1,18739420272
Pre-Tax Profit4,319-5,543-12,0141514346-223
Tax-1,080-29-8-9
Profit After Tax3,239-5,543-12,0141223537-223
Dividends Paid
Retained Profit3,239-5,543-12,0141223537-223
Employee Costs29,28829,77929,25628,65926,097154,61532,163
Number Of Employees1111151
EBITDA*7,715-2,433-10,5091493744-223

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress2,4532,453
Trade Debtors
Group Debtors
Misc Debtors
Cash22,42025,04638,0572,0371,04672330
misc current assets4,135
total current assets22,42029,18138,0572,0371,0463,1762,483
total assets22,42029,18138,0572,0371,0463,1762,483
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,9661,0973,2622,606
total current liabilities1,9661,0973,2622,606
loans36,66746,66750,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities36,66746,66750,000
total liabilities36,66746,66750,0001,9661,0973,2622,606
net assets-14,247-17,486-11,94371-51-86-123
total shareholders funds-14,247-17,486-11,94371-51-86-123
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit7,715-2,433-10,5091493744-223
Depreciation
Amortisation
Tax-1,080-29-8-9
Stock-2,4532,453
Debtors
Creditors
Accruals and Deferred Income-1,966869-2,1656562,606
Deferred Taxes & Provisions
Cash flow from operations6,635-2,433-12,475989317691-70
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,000-3,33350,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-3,396-3,110-1,505272
cash flow from financing-13,396-6,44348,495272100
cash and cash equivalents
cash-2,626-13,01136,02099132369330
overdraft
change in cash-2,626-13,01136,02099132369330

sertanden-owp ltd 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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Sertanden-owp Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sertanden-owp ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in E18 area or any other competitors across 12 key performance metrics.

sertanden-owp ltd Ownership

SERTANDEN-OWP LTD group structure

Sertanden-Owp Ltd has no subsidiary companies.

Ultimate parent company

SERTANDEN-OWP LTD

10270964

SERTANDEN-OWP LTD Shareholders

serhii gulei 100%

sertanden-owp ltd directors

Sertanden-Owp Ltd currently has 1 director, Mr Serhii Gulei serving since Jul 2016.

officercountryagestartendrole
Mr Serhii GuleiEngland45 years Jul 2016- Director

P&L

July 2023

turnover

117.6k

-12%

operating profit

7.7k

0%

gross margin

32.3%

+1.63%

turnover

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

Balance Sheet

July 2023

net assets

-14.2k

-0.19%

total assets

22.4k

-0.23%

cash

22.4k

-0.1%

net assets

Total assets minus all liabilities

sertanden-owp ltd company details

company number

10270964

Type

Private limited with Share Capital

industry

53202 - Unlicensed Carriers

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

5scenix house chigwell road 86, 5 scenix house, london, essex, E18 1FF

Bank

-

Legal Advisor

-

sertanden-owp 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 did not find charges/mortgages relating to sertanden-owp ltd.

sertanden-owp 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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sertanden-owp ltd Companies House Filings - See Documents

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