Pomanda estimates the enterprise value of SRICO HOMES PVT LTD at £329.5k based on a Turnover of £101.9k and 3.23x industry multiple (adjusted for size and gross margin).
srico homes pvt ltdEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of SRICO HOMES PVT LTD at £1.9k based on an EBITDA of £279 and a 6.67x industry multiple (adjusted for size and gross margin).
srico homes pvt ltdEstimated Valuation
£35.8k
Pomanda estimates the enterprise value of SRICO HOMES PVT LTD at £35.8k based on Net Assets of £20.7k and 1.73x industry multiple (adjusted for liquidity).
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Srico Homes Pvt LtdOverview
Srico Homes Pvt Ltd is a live company located in wallington, SM6 9LE with a Companies House number of 11014019. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is
seema tyagi
with a 50% stake. Srico Homes Pvt Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£101.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Srico Homes Pvt Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £101.9k, make it smaller than the average company (£926.9k)
£101.9k - Srico Homes Pvt Ltd
£926.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.7%)
-12% - Srico Homes Pvt Ltd
5.7% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
68.9% - Srico Homes Pvt Ltd
68.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (19.2%)
0.3% - Srico Homes Pvt Ltd
19.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Srico Homes Pvt Ltd
5 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - Srico Homes Pvt Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £101.9k, this is less efficient (£164.3k)
£101.9k - Srico Homes Pvt Ltd
£164.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
0 days - Srico Homes Pvt Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1049 days, this is slower than average (34 days)
1049 days - Srico Homes Pvt Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Srico Homes Pvt Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
4 weeks - Srico Homes Pvt Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (66.2%)
92.6% - Srico Homes Pvt Ltd
66.2% - Industry AVG
SRICO HOMES PVT LTD financials
EXPORT
Srico Homes Pvt Ltd's latest turnover from October 2024 is estimated at £101.9 thousand and the company has net assets of £20.7 thousand. According to their latest financial statements, we estimate that Srico Homes Pvt Ltd has 1 employee and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
101,930
292,635
91,438
148,972
148,341
303
18,748
Other Income Or Grants
Cost Of Sales
31,746
87,251
26,462
43,880
39,951
83
4,921
Gross Profit
70,183
205,384
64,976
105,092
108,390
220
13,828
Admin Expenses
69,903
207,320
49,524
66,435
84,574
-10,237
30,144
Operating Profit
280
-1,936
15,452
38,657
23,816
10,457
-16,316
Interest Payable
6,683
9,882
9,808
10,771
5,385
Interest Receivable
384
430
1,012
79
77
566
279
Pre-Tax Profit
664
-1,506
9,781
28,854
14,085
252
-21,422
Tax
-166
-1,858
-5,482
-2,676
-48
Profit After Tax
498
-1,506
7,923
23,372
11,409
204
-21,422
Dividends Paid
Retained Profit
498
-1,506
7,923
23,372
11,409
204
-21,422
Employee Costs
37,699
105,243
34,771
66,913
65,343
32,556
31,396
Number Of Employees
1
3
1
2
2
1
1
EBITDA*
280
-1,936
15,452
38,657
23,816
10,457
-16,316
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
220,000
225,000
Intangible Assets
Investments & Other
270,000
270,000
270,000
260,000
235,000
Debtors (Due After 1 year)
619
Total Fixed Assets
270,000
270,000
270,000
260,000
235,619
220,000
225,000
Stock & work in progress
Trade Debtors
138
156
120
110
2,519
Group Debtors
Misc Debtors
3,469
Cash
7,872
7,505
8,875
81,038
77,926
76,324
74,518
misc current assets
total current assets
8,010
7,505
9,031
81,158
78,036
79,793
77,037
total assets
278,010
277,505
279,031
341,158
313,655
299,793
302,037
Bank overdraft
Bank loan
Trade Creditors
91,301
91,294
91,314
161,264
161,264
112
110
Group/Directors Accounts
160,059
162,159
other short term finances
hp & lease commitments
other current liabilities
1,075
1,425
total current liabilities
91,301
91,294
91,314
161,264
161,264
161,246
163,694
loans
162,000
162,000
159,565
159,565
hp & lease commitments
Accruals and Deferred Income
other liabilities
160,000
160,000
160,000
provisions
6,031
6,031
6,031
4,131
total long term liabilities
166,031
166,031
166,031
166,131
162,000
159,565
159,565
total liabilities
257,332
257,325
257,345
327,395
323,264
320,811
323,259
net assets
20,678
20,180
21,686
13,763
-9,609
-21,018
-21,222
total shareholders funds
20,678
20,180
21,686
13,763
-9,609
-21,018
-21,222
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
280
-1,936
15,452
38,657
23,816
10,457
-16,316
Depreciation
Amortisation
Tax
-166
-1,858
-5,482
-2,676
-48
Stock
Debtors
138
-156
36
-609
-2,740
950
2,519
Creditors
7
-20
-69,950
161,152
2
110
Accruals and Deferred Income
-1,075
-350
1,425
Deferred Taxes & Provisions
1,900
4,131
Cash flow from operations
-17
-1,800
-54,492
37,915
183,957
9,111
-17,300
Investing Activities
capital expenditure
220,000
5,000
-225,000
Change in Investments
10,000
25,000
235,000
cash flow from investments
-10,000
-25,000
-15,000
5,000
-225,000
Financing Activities
Bank loans
Group/Directors Accounts
-160,059
-2,100
162,159
Other Short Term Loans
Long term loans
-162,000
2,435
159,565
Hire Purchase and Lease Commitments
other long term liabilities
160,000
share issue
200
interest
384
430
-5,671
-9,803
-9,731
-10,205
-5,106
cash flow from financing
384
430
-7,671
-9,803
-167,355
-12,305
316,818
cash and cash equivalents
cash
367
-1,370
-72,163
3,112
1,602
1,806
74,518
overdraft
change in cash
367
-1,370
-72,163
3,112
1,602
1,806
74,518
srico homes pvt ltd 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 srico homes pvt ltd. Get real-time insights into srico homes pvt ltd's credit score, group structure and payment trends.
Perform a competitor analysis for srico homes pvt ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SM6 area or any other competitors across 12 key performance metrics.
srico homes pvt ltd Ownership
SRICO HOMES PVT LTD group structure
Srico Homes Pvt Ltd has no subsidiary companies.
Ultimate parent company
SRICO HOMES PVT LTD
11014019
SRICO HOMES PVT LTD Shareholders
The largest shareholders in Srico Homes Pvt Ltd include Seema Tyagi and Kapil Dev.
seema tyagi
50%
kapil dev
50%
srico homes pvt ltd directors
Srico Homes Pvt Ltd currently has 2 directors.
The longest serving directors include
Mr Kapil Dev (Oct 2017) and
Mrs. Seema Tyagi (Oct 2017).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
DNS ASSOCIATES
auditor
-
address
204 foresters drive, wallington, SM6 9LE
Bank
-
Legal Advisor
-
srico homes pvt 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 found 3 charges/mortgages relating to srico homes pvt ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
srico homes pvt 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.
Click to start generating capital raising & share issue transactions for SRICO HOMES PVT LTD. This can take several minutes, an email will notify you when this has completed.
srico homes pvt ltdCompanies House Filings - See Documents
