Pomanda estimates the enterprise value of SURAJ RETAIL CONSULTANTS LIMITED at £2 based on a Turnover of £5 and 0.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SURAJ RETAIL CONSULTANTS LIMITED at £81.9k based on an EBITDA of £22.9k and a 3.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SURAJ RETAIL CONSULTANTS LIMITED at £140.9k based on Net Assets of £55.5k and 2.54x industry multiple (adjusted for liquidity).
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Suraj Retail Consultants LimitedOverview
Suraj Retail Consultants Limited is a live company located in woodford, SK7 1QS with a Companies House number of 10554315. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder is
sunil vaish
with a 25% stake. Suraj Retail Consultants Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£5.8 with
declining
growth in recent years.
Pomanda's financial health check has awarded Suraj Retail Consultants Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £5.8, make it smaller than the average company (£470.9k)
£5.8 - Suraj Retail Consultants Limited
£470.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -98%, show it is growing at a slower rate (11.2%)
-98% - Suraj Retail Consultants Limited
11.2% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
59.8% - Suraj Retail Consultants Limited
59.8% - Industry AVG
Profitability
an operating margin of 396594.8% make it more profitable than the average company (8.3%)
396594.8% - Suraj Retail Consultants Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Suraj Retail Consultants Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Suraj Retail Consultants Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.8, this is less efficient (£120.7k)
£5.8 - Suraj Retail Consultants Limited
£120.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Suraj Retail Consultants Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (25 days)
157 days - Suraj Retail Consultants Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Suraj Retail Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 130 weeks, this is more cash available to meet short term requirements (25 weeks)
130 weeks - Suraj Retail Consultants Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (53.9%)
21.6% - Suraj Retail Consultants Limited
53.9% - Industry AVG
SURAJ RETAIL CONSULTANTS LIMITED financials
EXPORT
Suraj Retail Consultants Limited's latest turnover from April 2024 is estimated at £6 and the company has net assets of £55.5 thousand. According to their latest financial statements, we estimate that Suraj Retail Consultants Limited has 1 employee and maintains cash reserves of £17.5 thousand 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
Turnover
6
477,974
449,540
427,000
430,937
497,064
Other Income Or Grants
Cost Of Sales
2
194,343
170,899
165,255
152,911
164,006
Gross Profit
3
283,630
278,640
261,745
278,027
333,058
Admin Expenses
-22,920
297,609
263,246
248,567
262,263
328,157
-14,190
Operating Profit
22,923
-13,979
15,394
13,178
15,764
4,901
14,190
Interest Payable
1,162
632
Interest Receivable
1,442
1,103
223
40
18
6
Pre-Tax Profit
23,203
-13,508
15,617
13,217
15,781
4,907
14,190
Tax
-5,801
-2,967
-2,511
-2,998
-932
-2,696
Profit After Tax
17,402
-13,508
12,650
10,706
12,783
3,975
11,494
Dividends Paid
Retained Profit
17,402
-13,508
12,650
10,706
12,783
3,975
11,494
Employee Costs
51,875
192,202
190,559
180,473
166,678
205,303
Number Of Employees
1
4
4
4
4
4
EBITDA*
22,923
-13,979
15,394
13,178
15,764
4,901
14,190
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
60,510
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
60,510
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
53,314
15,000
5,000
1,993
20,868
15,061
Cash
17,459
37,484
14,430
45,156
34,250
1,694
misc current assets
total current assets
70,773
52,484
14,430
50,156
36,243
22,562
15,061
total assets
70,773
52,484
74,940
50,156
36,243
22,562
15,061
Bank overdraft
Bank loan
Trade Creditors
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,936
2,050
23,331
11,197
7,990
7,092
3,566
total current liabilities
6,937
2,050
23,331
11,197
7,990
7,092
3,566
loans
8,333
12,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,333
12,333
total liabilities
15,270
14,383
23,331
11,197
7,990
7,092
3,566
net assets
55,503
38,101
51,609
38,959
28,253
15,470
11,495
total shareholders funds
55,503
38,101
51,609
38,959
28,253
15,470
11,495
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
22,923
-13,979
15,394
13,178
15,764
4,901
14,190
Depreciation
Amortisation
Tax
-5,801
-2,967
-2,511
-2,998
-932
-2,696
Stock
Debtors
38,314
15,000
-5,000
3,007
-18,875
5,807
15,061
Creditors
1
Accruals and Deferred Income
4,886
-21,281
12,134
3,207
898
3,526
3,566
Deferred Taxes & Provisions
Cash flow from operations
-16,305
-50,260
29,561
10,867
32,539
1,688
-1
Investing Activities
capital expenditure
60,510
-60,510
Change in Investments
cash flow from investments
60,510
-60,510
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,000
12,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
280
471
223
40
18
6
cash flow from financing
-3,720
12,804
223
40
18
6
1
cash and cash equivalents
cash
-20,025
23,054
-30,726
10,906
32,556
1,694
overdraft
change in cash
-20,025
23,054
-30,726
10,906
32,556
1,694
suraj retail consultants 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 suraj retail consultants limited. Get real-time insights into suraj retail consultants limited's credit score, group structure and payment trends.
Perform a competitor analysis for suraj retail consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK7 area or any other competitors across 12 key performance metrics.
suraj retail consultants limited Ownership
SURAJ RETAIL CONSULTANTS LIMITED group structure
Suraj Retail Consultants Limited has no subsidiary companies.
Ultimate parent company
SURAJ RETAIL CONSULTANTS LIMITED
10554315
SURAJ RETAIL CONSULTANTS LIMITED Shareholders
The largest shareholders in Suraj Retail Consultants Limited include Sunil Vaish and Rajan Vaish.
sunil vaish
25%
rajan vaish
25%
neetu vaish
25%
reema vaish
25%
suraj retail consultants limited directors
Suraj Retail Consultants Limited currently has 4 directors.
The longest serving directors include
Ms Reema Vaish (Jan 2017) and
Mr Rajan Vaish (Jan 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 suraj retail consultants limited.
suraj retail consultants 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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suraj retail consultants limitedCompanies House Filings - See Documents
