Pomanda estimates the enterprise value of SERTECH EXCHANGE LIMITED at £81.4k based on a Turnover of £104.2k and 0.78x industry multiple (adjusted for size and gross margin).
sertech exchange limitedEstimated Valuation
£834.6k
Pomanda estimates the enterprise value of SERTECH EXCHANGE LIMITED at £834.6k based on an EBITDA of £179.1k and a 4.66x industry multiple (adjusted for size and gross margin).
sertech exchange limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SERTECH EXCHANGE LIMITED at £0 based on Net Assets of £-109.4k and 2.36x industry multiple (adjusted for liquidity).
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Sertech Exchange LimitedOverview
Sertech Exchange Limited is a dissolved company that was located in cobham, KT11 2LA with a Companies House number of 10808894. It operated in the business and domestic software development sector, SIC Code 62012. Founded in June 2017, it's largest shareholder was
andrew william main
with a 100% stake. The last turnover for Sertech Exchange Limited was estimated at £104.2k.
Pomanda's financial health check has awarded Sertech Exchange Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £104.2k, make it smaller than the average company (£2.6m)
£104.2k - Sertech Exchange Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.9%)
-12% - Sertech Exchange Limited
5.9% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Sertech Exchange Limited
72.9% - Industry AVG
Profitability
an operating margin of 170.4% make it more profitable than the average company (4.4%)
170.4% - Sertech Exchange Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Sertech Exchange Limited
27 - Industry AVG
Pay Structure
on an average salary of £60.9k, the company has an equivalent pay structure (£60.9k)
£60.9k - Sertech Exchange Limited
£60.9k - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is equally as efficient (£104.2k)
£104.2k - Sertech Exchange Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sertech Exchange Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sertech Exchange Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sertech Exchange Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sertech Exchange Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sertech Exchange Limited
- - Industry AVG
SERTECH EXCHANGE LIMITED financials
EXPORT
Sertech Exchange Limited's latest turnover from March 2022 is estimated at £104.2 thousand and the company has net assets of -£109.4 thousand. According to their latest financial statements, Sertech Exchange Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
104,229
82,150
117,845
151,223
309,997
Other Income Or Grants
Cost Of Sales
28,292
22,196
30,599
38,801
78,252
Gross Profit
75,938
59,954
87,245
112,423
231,745
Admin Expenses
-101,712
190,373
203,926
114,932
233,324
Operating Profit
177,650
-130,419
-116,681
-2,509
-1,579
Interest Payable
1,355
1,229
4
Interest Receivable
21
13
19
68
Pre-Tax Profit
176,316
-131,635
-116,666
-2,441
-1,579
Tax
-33,500
Profit After Tax
142,816
-131,635
-116,666
-2,441
-1,579
Dividends Paid
Retained Profit
142,816
-131,635
-116,666
-2,441
-1,579
Employee Costs
60,876
59,013
111,649
120,676
178,491
Number Of Employees
1
1
2
2
3
EBITDA*
179,085
-128,984
-115,340
-2,509
-1,579
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
2,381
3,344
4,685
3,230
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,381
3,344
4,685
3,230
Stock & work in progress
Trade Debtors
10,704
12,984
23,364
61,762
Group Debtors
Misc Debtors
22,835
21,207
13,353
Cash
5,657
19,869
18,227
misc current assets
total current assets
39,196
54,060
54,944
61,762
total assets
41,577
57,404
59,629
64,992
Bank overdraft
40,143
143
Bank loan
Trade Creditors
49,314
9,300
14,874
66,571
Group/Directors Accounts
136,813
104,490
other short term finances
hp & lease commitments
other current liabilities
109,405
67,528
64,057
48,675
total current liabilities
109,405
293,798
177,990
63,549
66,571
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
109,405
293,798
177,990
63,549
66,571
net assets
-109,405
-252,221
-120,586
-3,920
-1,579
total shareholders funds
-109,405
-252,221
-120,586
-3,920
-1,579
Mar 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
177,650
-130,419
-116,681
-2,509
-1,579
Depreciation
1,435
1,435
1,341
Amortisation
Tax
-33,500
Stock
Debtors
-33,539
-652
-2,526
-25,045
61,762
Creditors
-49,314
40,014
-5,574
-51,697
66,571
Accruals and Deferred Income
41,877
3,471
15,382
48,675
Deferred Taxes & Provisions
Cash flow from operations
171,687
-84,847
-103,006
19,514
3,230
Investing Activities
capital expenditure
946
-472
-1,455
-3,230
Change in Investments
cash flow from investments
946
-472
-1,455
-3,230
Financing Activities
Bank loans
Group/Directors Accounts
-136,813
32,323
104,490
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,334
-1,216
15
68
cash flow from financing
-138,147
31,107
104,505
168
cash and cash equivalents
cash
-5,657
-14,212
1,642
18,227
overdraft
-40,143
40,000
143
change in cash
34,486
-54,212
1,499
18,227
sertech exchange 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 sertech exchange limited. Get real-time insights into sertech exchange limited's credit score, group structure and payment trends.
Perform a competitor analysis for sertech exchange limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in KT11 area or any other competitors across 12 key performance metrics.
sertech exchange limited Ownership
SERTECH EXCHANGE LIMITED group structure
Sertech Exchange Limited has no subsidiary companies.
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 sertech exchange limited.
sertech exchange limited Capital Raised & Share Issues BETA
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sertech exchange limitedCompanies House Filings - See Documents
