Pomanda estimates the enterprise value of S AND I LEICESTER LTD at £167.1k based on a Turnover of £624.4k and 0.27x industry multiple (adjusted for size and gross margin).
s and i leicester ltdEstimated Valuation
£31.2k
Pomanda estimates the enterprise value of S AND I LEICESTER LTD at £31.2k based on an EBITDA of £13.3k and a 2.34x industry multiple (adjusted for size and gross margin).
s and i leicester ltdEstimated Valuation
£53.6k
Pomanda estimates the enterprise value of S AND I LEICESTER LTD at £53.6k based on Net Assets of £23.6k and 2.28x industry multiple (adjusted for liquidity).
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S And I Leicester LtdOverview
S And I Leicester Ltd is a live company located in high wycombe, HP11 2XL with a Companies House number of 11050249. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in November 2017, it's largest shareholder is
gnanitha iranga bandara dassanayake pannila vithanage
with a 100% stake. S And I Leicester Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£624.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded S And I Leicester Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £624.4k, make it larger than the average company (£225.2k)
£624.4k - S And I Leicester Ltd
£225.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (7.6%)
71% - S And I Leicester Ltd
7.6% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (25%)
15.3% - S And I Leicester Ltd
25% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (3.5%)
2.1% - S And I Leicester Ltd
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - S And I Leicester Ltd
14 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has an equivalent pay structure (£13.7k)
£13.7k - S And I Leicester Ltd
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £208.1k, this is more efficient (£24.8k)
£208.1k - S And I Leicester Ltd
£24.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (44 days)
75 days - S And I Leicester Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (12 days)
70 days - S And I Leicester Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S And I Leicester Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S And I Leicester Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (61.5%)
81.9% - S And I Leicester Ltd
61.5% - Industry AVG
S AND I LEICESTER LTD financials
EXPORT
S And I Leicester Ltd's latest turnover from November 2023 is estimated at £624.4 thousand and the company has net assets of £23.6 thousand. According to their latest financial statements, S And I Leicester Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
624,394
391,579
86,152
123,812
83,499
40,351
Other Income Or Grants
Cost Of Sales
529,023
330,047
75,290
102,830
69,132
33,582
Gross Profit
95,371
61,532
10,862
20,981
14,367
6,769
Admin Expenses
82,036
23,610
27,556
28,113
13,497
-587
Operating Profit
13,335
37,922
-16,694
-7,132
870
7,356
Interest Payable
Interest Receivable
Pre-Tax Profit
13,335
37,922
-16,694
-7,132
870
7,356
Tax
-3,334
-7,205
-165
-1,398
Profit After Tax
10,001
30,717
-16,694
-7,132
705
5,958
Dividends Paid
Retained Profit
10,001
30,717
-16,694
-7,132
705
5,958
Employee Costs
41,226
26,010
49,006
48,892
48,923
12,698
Number Of Employees
3
2
4
4
4
1
EBITDA*
13,335
37,922
-16,694
-7,132
870
7,356
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
452
602
802
1,069
1,425
1,820
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
452
602
802
1,069
1,425
1,820
Stock & work in progress
Trade Debtors
129,335
88,656
19,776
35,226
14,741
8,028
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
129,335
88,656
19,776
35,226
14,741
8,028
total assets
129,787
89,258
20,578
36,295
16,166
9,848
Bank overdraft
Bank loan
Trade Creditors
102,877
66,292
8,327
7,760
9,503
3,700
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
102,877
66,292
8,327
7,760
9,503
3,700
loans
hp & lease commitments
Accruals and Deferred Income
1,188
1,188
190
other liabilities
2,167
8,224
29,414
29,004
provisions
total long term liabilities
3,355
9,412
29,414
29,004
190
total liabilities
106,232
75,704
37,741
36,764
9,503
3,890
net assets
23,555
13,554
-17,163
-469
6,663
5,958
total shareholders funds
23,555
13,554
-17,163
-469
6,663
5,958
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
13,335
37,922
-16,694
-7,132
870
7,356
Depreciation
Amortisation
Tax
-3,334
-7,205
-165
-1,398
Stock
Debtors
40,679
68,880
-15,450
20,485
6,713
8,028
Creditors
36,585
57,965
567
-1,743
5,803
3,700
Accruals and Deferred Income
1,188
-190
190
Deferred Taxes & Provisions
Cash flow from operations
5,907
20,990
-677
-29,360
-395
1,820
Investing Activities
capital expenditure
150
200
267
356
395
-1,820
Change in Investments
cash flow from investments
150
200
267
356
395
-1,820
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,057
-21,190
410
29,004
share issue
interest
cash flow from financing
-6,057
-21,190
410
29,004
cash and cash equivalents
cash
overdraft
change in cash
s and i leicester 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 s and i leicester ltd. Get real-time insights into s and i leicester ltd's credit score, group structure and payment trends.
Perform a competitor analysis for s and i leicester ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HP11 area or any other competitors across 12 key performance metrics.
s and i leicester ltd Ownership
S AND I LEICESTER LTD group structure
S And I Leicester Ltd has no subsidiary companies.
Ultimate parent company
S AND I LEICESTER LTD
11050249
S AND I LEICESTER LTD Shareholders
The sole shareholder of S And I Leicester Ltd is Gnanitha Iranga Bandara Dassanayake Pannila Vithanage.
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 s and i leicester ltd.
s and i leicester 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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s and i leicester ltdCompanies House Filings - See Documents
