Pomanda estimates the enterprise value of SEVERFIELD MODULAR SOLUTIONS LIMITED at £9.2m based on a Turnover of £21.5m and 0.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SEVERFIELD MODULAR SOLUTIONS LIMITED at £1.6m based on an EBITDA of £376k and a 4.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SEVERFIELD MODULAR SOLUTIONS LIMITED at £0 based on Net Assets of £-4.4m and 1.94x industry multiple (adjusted for liquidity).
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Severfield Modular Solutions LimitedOverview
Severfield Modular Solutions Limited is a live company located in thirsk, YO7 3JN with a Companies House number of 11180471. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2018, it's largest shareholder is
severfield plc
with a 100% stake. Severfield Modular Solutions Limited is a young,
large sized company, Pomanda has estimated its turnover at
£21.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Severfield Modular Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £21.5m, make it larger than the average company (£7.3m)
£21.5m - Severfield Modular Solutions Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.3%)
18% - Severfield Modular Solutions Limited
11.3% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (25%)
13.5% - Severfield Modular Solutions Limited
25% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.5%)
0.7% - Severfield Modular Solutions Limited
6.5% - Industry AVG
Employees
with 134 employees, this is above the industry average (31)
134 - Severfield Modular Solutions Limited
31 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£49.1k)
£51.3k - Severfield Modular Solutions Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £160.4k, this is less efficient (£197.8k)
£160.4k - Severfield Modular Solutions Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (54 days)
106 days - Severfield Modular Solutions Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (36 days)
20 days - Severfield Modular Solutions Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (13 days)
31 days - Severfield Modular Solutions Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Severfield Modular Solutions Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.4%, this is a higher level of debt than the average (60.9%)
140.4% - Severfield Modular Solutions Limited
60.9% - Industry AVG
SEVERFIELD MODULAR SOLUTIONS LIMITED financials
EXPORT
Severfield Modular Solutions Limited's latest turnover from March 2024 is £21.5 million and the company has net assets of -£4.4 million. According to their latest financial statements, Severfield Modular Solutions Limited has 134 employees and maintains cash reserves of £96 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
21,489,000
22,814,000
15,403,000
13,117,000
11,519,000
3,831,000
Other Income Or Grants
Cost Of Sales
18,586,000
21,137,000
17,055,000
10,336,000
11,336,000
4,107,000
Gross Profit
2,903,000
1,677,000
-1,652,000
2,781,000
183,000
-276,000
Admin Expenses
2,758,000
2,315,000
1,510,000
1,833,000
1,805,000
831,000
Operating Profit
145,000
-638,000
-3,162,000
948,000
-1,622,000
-1,107,000
Interest Payable
14,000
3,000
8,000
Interest Receivable
Pre-Tax Profit
131,000
-641,000
-3,170,000
948,000
-1,622,000
-1,107,000
Tax
-60,000
119,000
552,000
-129,000
354,000
193,000
Profit After Tax
71,000
-522,000
-2,618,000
819,000
-1,268,000
-914,000
Dividends Paid
Retained Profit
71,000
-522,000
-2,618,000
819,000
-1,268,000
-914,000
Employee Costs
6,873,000
5,786,000
4,592,000
3,248,000
1,990,000
1,257,000
Number Of Employees
134
130
98
73
40
37
EBITDA*
376,000
-454,000
-3,002,000
1,097,000
-1,512,000
-997,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
1,000,000
632,000
1,009,000
550,000
599,000
466,000
Intangible Assets
434,000
90,000
120,000
150,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,434,000
722,000
1,129,000
700,000
599,000
466,000
Stock & work in progress
1,602,000
2,069,000
1,076,000
612,000
458,000
502,000
Trade Debtors
6,252,000
7,286,000
4,021,000
1,172,000
1,060,000
559,000
Group Debtors
788,000
1,243,000
734,000
720,000
2,034,000
Misc Debtors
800,000
1,278,000
835,000
77,000
315,000
259,000
Cash
96,000
178,000
67,000
1,687,000
82,000
733,000
misc current assets
total current assets
9,538,000
12,054,000
6,733,000
4,268,000
3,949,000
2,053,000
total assets
10,972,000
12,776,000
7,862,000
4,968,000
4,548,000
2,519,000
Bank overdraft
Bank loan
Trade Creditors
1,060,000
1,548,000
2,380,000
945,000
1,229,000
535,000
Group/Directors Accounts
185,000
506,000
594,000
4,364,000
4,635,000
2,814,000
other short term finances
hp & lease commitments
39,000
82,000
other current liabilities
1,436,000
1,276,000
1,854,000
1,016,000
866,000
70,000
total current liabilities
2,720,000
3,330,000
4,910,000
6,325,000
6,730,000
3,419,000
loans
12,181,000
13,850,000
6,538,000
hp & lease commitments
364,000
324,000
Accruals and Deferred Income
other liabilities
provisions
139,000
99,000
71,000
6,000
14,000
total long term liabilities
12,684,000
13,949,000
6,933,000
6,000
14,000
total liabilities
15,404,000
17,279,000
11,843,000
6,331,000
6,730,000
3,433,000
net assets
-4,432,000
-4,503,000
-3,981,000
-1,363,000
-2,182,000
-914,000
total shareholders funds
-4,432,000
-4,503,000
-3,981,000
-1,363,000
-2,182,000
-914,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
145,000
-638,000
-3,162,000
948,000
-1,622,000
-1,107,000
Depreciation
201,000
154,000
130,000
119,000
110,000
110,000
Amortisation
30,000
30,000
30,000
30,000
Tax
-60,000
119,000
552,000
-129,000
354,000
193,000
Stock
-467,000
993,000
464,000
154,000
-44,000
502,000
Debtors
-1,967,000
4,217,000
3,621,000
-1,440,000
2,591,000
818,000
Creditors
-488,000
-832,000
1,435,000
-284,000
694,000
535,000
Accruals and Deferred Income
160,000
-578,000
838,000
150,000
796,000
70,000
Deferred Taxes & Provisions
40,000
28,000
65,000
6,000
-14,000
14,000
Cash flow from operations
2,462,000
-6,927,000
-4,197,000
2,126,000
-2,229,000
-1,505,000
Investing Activities
capital expenditure
-943,000
223,000
-589,000
-250,000
-243,000
-576,000
Change in Investments
cash flow from investments
-943,000
223,000
-589,000
-250,000
-243,000
-576,000
Financing Activities
Bank loans
Group/Directors Accounts
-321,000
-88,000
-3,770,000
-271,000
1,821,000
2,814,000
Other Short Term Loans
Long term loans
-1,669,000
7,312,000
6,538,000
Hire Purchase and Lease Commitments
403,000
-406,000
406,000
other long term liabilities
share issue
interest
-14,000
-3,000
-8,000
cash flow from financing
-1,601,000
6,815,000
3,166,000
-271,000
1,821,000
2,814,000
cash and cash equivalents
cash
-82,000
111,000
-1,620,000
1,605,000
-651,000
733,000
overdraft
change in cash
-82,000
111,000
-1,620,000
1,605,000
-651,000
733,000
severfield modular solutions 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 severfield modular solutions limited. Get real-time insights into severfield modular solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for severfield modular solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in YO7 area or any other competitors across 12 key performance metrics.
severfield modular solutions limited Ownership
SEVERFIELD MODULAR SOLUTIONS LIMITED group structure
Severfield Modular Solutions Limited has no subsidiary companies.
The sole shareholder of Severfield Modular Solutions Limited is Severfield Plc.
severfield plc
100%
severfield modular solutions limited directors
Severfield Modular Solutions Limited currently has 4 directors.
The longest serving directors include
Mr Adam Semple (Jan 2018) and
Mr Alan Dunsmore (Jan 2018).
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 severfield modular solutions limited.
severfield modular solutions limited Capital Raised & Share Issues BETA
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severfield modular solutions limitedCompanies House Filings - See Documents
