srz trading ltd
srz trading ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit 3 new down farm, micheldever, winchester, SO21 3BT
Website
-srz trading ltd Estimated Valuation
Pomanda estimates the enterprise value of SRZ TRADING LTD at £1.2m based on a Turnover of £2.1m and 0.57x industry multiple (adjusted for size and gross margin).
srz trading ltd Estimated Valuation
Pomanda estimates the enterprise value of SRZ TRADING LTD at £466.8k based on an EBITDA of £111.8k and a 4.18x industry multiple (adjusted for size and gross margin).
srz trading ltd Estimated Valuation
Pomanda estimates the enterprise value of SRZ TRADING LTD at £195.9k based on Net Assets of £91.8k and 2.13x industry multiple (adjusted for liquidity).
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Srz Trading Ltd Overview
Srz Trading Ltd is a live company located in winchester, SO21 3BT with a Companies House number of 10613804. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is nathan zalcberg with a 100% stake. Srz Trading Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Srz Trading Ltd Health Check
Pomanda's financial health check has awarded Srz Trading Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3.7m)
- Srz Trading Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Srz Trading Ltd
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Srz Trading Ltd
38.2% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (6.1%)
- Srz Trading Ltd
6.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (23)
- Srz Trading Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Srz Trading Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £142.8k, this is equally as efficient (£152.6k)
- Srz Trading Ltd
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (41 days)
- Srz Trading Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (33 days)
- Srz Trading Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (33 days)
- Srz Trading Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (25 weeks)
21 weeks - Srz Trading Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (61.4%)
91.4% - Srz Trading Ltd
61.4% - Industry AVG
SRZ TRADING LTD financials
Srz Trading Ltd's latest turnover from August 2023 is estimated at £2.1 million and the company has net assets of £91.8 thousand. According to their latest financial statements, we estimate that Srz Trading Ltd has 15 employees and maintains cash reserves of £407.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 19,787 | |||||
| Trade Debtors | 20,694 | |||||
| Group Debtors | ||||||
| Misc Debtors | 614,053 | |||||
| Cash | 407,249 | 1 | 1 | 1 | 1 | |
| misc current assets | ||||||
| total current assets | 1,061,783 | 1 | 1 | 1 | 1 | |
| total assets | 1,061,783 | 1 | 1 | 1 | 1 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 803,713 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 166,238 | |||||
| total current liabilities | 969,951 | |||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 969,951 | |||||
| net assets | 91,832 | 1 | 1 | 1 | 1 | |
| total shareholders funds | 91,832 | 1 | 1 | 1 | 1 |
| Aug 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 19,787 | |||||
| Debtors | 634,747 | |||||
| Creditors | 803,713 | |||||
| Accruals and Deferred Income | 166,238 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 407,248 | 1 | ||||
| overdraft | ||||||
| change in cash | 407,248 | 1 |
srz trading ltd Credit Report and Business Information
Srz Trading Ltd Competitor Analysis
Perform a competitor analysis for srz trading ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SO21 area or any other competitors across 12 key performance metrics.
srz trading ltd Ownership
SRZ TRADING LTD group structure
Srz Trading Ltd has no subsidiary companies.
Ultimate parent company
SRZ TRADING LTD
10613804
srz trading ltd directors
Srz Trading Ltd currently has 1 director, Mr Jonathan Lack serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Lack | United Kingdom | 50 years | Jul 2024 | - | Director |
P&L
August 2023turnover
2.1m
0%
operating profit
111.8k
0%
gross margin
38.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
91.8k
+91831%
total assets
1.1m
+1061782%
cash
407.2k
+407248%
net assets
Total assets minus all liabilities
Similar Companies
srz trading ltd company details
company number
10613804
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 new down farm, micheldever, winchester, SO21 3BT
Bank
-
Legal Advisor
-
srz trading 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 srz trading ltd.
srz trading 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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srz trading ltd Companies House Filings - See Documents
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