sewertech ltd
sewertech ltd Company Information
Company Number
10304257
Website
www.sewertech.comRegistered Address
sewertech house 57 pepper road, leeds, north yorkshire, LS10 2RU
Industry
Sewerage
Telephone
01133280288
Next Accounts Due
1236 days late
Group Structure
View All
Directors
Marc Jones8 Years
Shareholders
marc jones 100%
sewertech ltd Estimated Valuation
Pomanda estimates the enterprise value of SEWERTECH LTD at £399.9k based on a Turnover of £229.3k and 1.74x industry multiple (adjusted for size and gross margin).
sewertech ltd Estimated Valuation
Pomanda estimates the enterprise value of SEWERTECH LTD at £0 based on an EBITDA of £-13k and a 4.82x industry multiple (adjusted for size and gross margin).
sewertech ltd Estimated Valuation
Pomanda estimates the enterprise value of SEWERTECH LTD at £203 based on Net Assets of £76 and 2.68x industry multiple (adjusted for liquidity).
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Sewertech Ltd Overview
Sewertech Ltd is a live company located in north yorkshire, LS10 2RU with a Companies House number of 10304257. It operates in the sewerage sector, SIC Code 37000. Founded in August 2016, it's largest shareholder is marc jones with a 100% stake. Sewertech Ltd is a young, micro sized company, Pomanda has estimated its turnover at £229.3k with unknown growth in recent years.
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Sewertech Ltd Health Check
Pomanda's financial health check has awarded Sewertech Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £229.3k, make it smaller than the average company (£5.6m)
- Sewertech Ltd
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sewertech Ltd
- - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (31.7%)
- Sewertech Ltd
31.7% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (6.2%)
- Sewertech Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (89)
1 - Sewertech Ltd
89 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Sewertech Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £229.3k, this is more efficient (£93.3k)
- Sewertech Ltd
£93.3k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (49 days)
- Sewertech Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (40 days)
- Sewertech Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sewertech Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sewertech Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (76.9%)
99.9% - Sewertech Ltd
76.9% - Industry AVG
SEWERTECH LTD financials
Sewertech Ltd's latest turnover from August 2019 is estimated at £229.3 thousand and the company has net assets of £76. According to their latest financial statements, Sewertech Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|
| Tangible Assets | 28,237 | 32,103 | 17,101 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 28,237 | 32,103 | 17,101 |
| Stock & work in progress | 0 | 0 | 24,283 |
| Trade Debtors | 69,480 | 88,529 | 69,258 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 17,719 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 69,480 | 88,529 | 111,260 |
| total assets | 97,717 | 120,632 | 128,361 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 60,613 | 54,783 | 126,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 60,613 | 54,783 | 126,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 37,028 | 52,749 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 37,028 | 52,749 | 0 |
| total liabilities | 97,641 | 107,532 | 126,000 |
| net assets | 76 | 13,100 | 2,361 |
| total shareholders funds | 76 | 13,100 | 2,361 |
| Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | -24,283 | 24,283 |
| Debtors | -19,049 | 19,271 | 69,258 |
| Creditors | 5,830 | -71,217 | 126,000 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -15,721 | 52,749 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -17,719 | 17,719 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -17,719 | 17,719 |
sewertech ltd Credit Report and Business Information
Sewertech Ltd Competitor Analysis
Perform a competitor analysis for sewertech ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in LS10 area or any other competitors across 12 key performance metrics.
sewertech ltd Ownership
SEWERTECH LTD group structure
Sewertech Ltd has no subsidiary companies.
Ultimate parent company
SEWERTECH LTD
10304257
sewertech ltd directors
Sewertech Ltd currently has 1 director, Mr Marc Jones serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Jones | United Kingdom | 58 years | Aug 2016 | - | Director |
P&L
August 2019turnover
229.3k
-37%
operating profit
-13k
0%
gross margin
22.9%
+5.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
76
-0.99%
total assets
97.7k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
sewertech ltd company details
company number
10304257
Type
Private limited with Share Capital
industry
37000 - Sewerage
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
-
address
sewertech house 57 pepper road, leeds, north yorkshire, LS10 2RU
Bank
-
Legal Advisor
-
sewertech 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 sewertech ltd.
sewertech ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
