Pomanda estimates the enterprise value of SEDBURY SERVICES LIMITED at £393.9k based on a Turnover of £694.2k and 0.57x industry multiple (adjusted for size and gross margin).
sedbury services limitedEstimated Valuation
£237k
Pomanda estimates the enterprise value of SEDBURY SERVICES LIMITED at £237k based on an EBITDA of £64k and a 3.7x industry multiple (adjusted for size and gross margin).
sedbury services limitedEstimated Valuation
£961.1k
Pomanda estimates the enterprise value of SEDBURY SERVICES LIMITED at £961.1k based on Net Assets of £356k and 2.7x industry multiple (adjusted for liquidity).
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Sedbury Services LimitedOverview
Sedbury Services Limited is a live company located in north yorkshire, DL7 0TG with a Companies House number of 10863038. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2017, it's largest shareholder is
kevin cecil tiplady
with a 51% stake. Sedbury Services Limited is a young,
small sized company, Pomanda has estimated its turnover at
£694.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Sedbury Services 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 £694.2k, make it larger than the average company (£449.1k)
£694.2k - Sedbury Services Limited
£449.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.5%)
0% - Sedbury Services Limited
11.5% - Industry AVG
Production
with a gross margin of 37.5%, this company has a higher cost of product (61.5%)
37.5% - Sedbury Services Limited
61.5% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (0.4%)
9.2% - Sedbury Services Limited
0.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (20)
7 - Sedbury Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
£11.4k - Sedbury Services Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £99.2k, this is more efficient (£38.3k)
£99.2k - Sedbury Services Limited
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (5 days)
90 days - Sedbury Services Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (31 days)
32 days - Sedbury Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sedbury Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sedbury Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (74.2%)
12% - Sedbury Services Limited
74.2% - Industry AVG
SEDBURY SERVICES LIMITED financials
EXPORT
Sedbury Services Limited's latest turnover from September 2023 is estimated at £694.2 thousand and the company has net assets of £356 thousand. According to their latest financial statements, Sedbury Services Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Mar 2020
Jul 2019
Jul 2018
Turnover
694,182
588,866
328,324
691,761
646,640
487,274
Other Income Or Grants
Cost Of Sales
433,926
336,453
206,079
400,971
382,645
290,000
Gross Profit
260,255
252,413
122,245
290,790
263,995
197,274
Admin Expenses
196,216
173,634
60,672
248,684
162,802
100,774
Operating Profit
64,039
78,779
61,573
42,106
101,193
96,500
Interest Payable
Interest Receivable
Pre-Tax Profit
64,039
78,779
61,573
42,106
101,193
96,500
Tax
-16,010
-14,968
-11,699
-8,000
-19,227
-18,335
Profit After Tax
48,029
63,811
49,874
34,106
81,966
78,165
Dividends Paid
Retained Profit
48,029
63,811
49,874
34,106
81,966
78,165
Employee Costs
79,803
79,510
65,939
68,655
64,061
157,269
Number Of Employees
7
7
6
6
6
15
EBITDA*
64,039
78,779
61,573
42,106
101,193
96,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Mar 2020
Jul 2019
Jul 2018
Tangible Assets
229,315
159,988
113,529
68,171
45,225
30,224
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
229,315
159,988
113,529
68,171
45,225
30,224
Stock & work in progress
Trade Debtors
171,892
174,676
161,999
152,700
148,118
72,874
Group Debtors
Misc Debtors
3,531
9,476
8,042
7,807
4,031
Cash
misc current assets
3,457
total current assets
175,423
184,152
170,041
160,507
152,149
76,331
total assets
404,738
344,140
283,570
228,678
197,374
106,555
Bank overdraft
Bank loan
Trade Creditors
38,370
26,593
36,959
33,325
35,043
26,890
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38,370
26,593
36,959
33,325
35,043
26,890
loans
hp & lease commitments
Accruals and Deferred Income
10,417
9,625
2,500
1,116
2,200
1,500
other liabilities
provisions
total long term liabilities
10,417
9,625
2,500
1,116
2,200
1,500
total liabilities
48,787
36,218
39,459
34,441
37,243
28,390
net assets
355,951
307,922
244,111
194,237
160,131
78,165
total shareholders funds
355,951
307,922
244,111
194,237
160,131
78,165
Sep 2023
Sep 2022
Sep 2021
Mar 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
64,039
78,779
61,573
42,106
101,193
96,500
Depreciation
Amortisation
Tax
-16,010
-14,968
-11,699
-8,000
-19,227
-18,335
Stock
Debtors
-8,729
14,111
9,534
8,358
79,275
72,874
Creditors
11,777
-10,366
3,634
-1,718
8,153
26,890
Accruals and Deferred Income
792
7,125
1,384
-1,084
700
1,500
Deferred Taxes & Provisions
Cash flow from operations
69,327
46,459
45,358
22,946
11,544
33,681
Investing Activities
capital expenditure
-69,327
-46,459
-45,358
-22,946
-15,001
-30,224
Change in Investments
cash flow from investments
-69,327
-46,459
-45,358
-22,946
-15,001
-30,224
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
overdraft
change in cash
sedbury services 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 sedbury services limited. Get real-time insights into sedbury services limited's credit score, group structure and payment trends.
Perform a competitor analysis for sedbury services limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DL7 area or any other competitors across 12 key performance metrics.
sedbury services limited Ownership
SEDBURY SERVICES LIMITED group structure
Sedbury Services Limited has no subsidiary companies.
Ultimate parent company
SEDBURY SERVICES LIMITED
10863038
SEDBURY SERVICES LIMITED Shareholders
The largest shareholders in Sedbury Services Limited include Kevin Cecil Tiplady and Sarah Tiplady.
kevin cecil tiplady
51%
sarah tiplady
40%
mark tiplady
9%
sedbury services limited directors
Sedbury Services Limited currently has 3 directors.
The longest serving directors include
Mr Kevin Tiplady (Jul 2017) and
Mr Mark Tiplady (Jan 2018).
carvin tor great langton, northallerton, north yorkshire, DL7 0TG
Bank
-
Legal Advisor
-
sedbury services limited 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 sedbury services limited.
sedbury services 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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sedbury services limitedCompanies House Filings - See Documents
