Pomanda estimates the enterprise value of SRC CORPORATE FINANCE LTD at £0 based on a Turnover of £565 and 0x industry multiple (adjusted for size and gross margin).
src corporate finance ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SRC CORPORATE FINANCE LTD at £0 based on an EBITDA of £0 and a 1.44x industry multiple (adjusted for size and gross margin).
src corporate finance ltdEstimated Valuation
£54
Pomanda estimates the enterprise value of SRC CORPORATE FINANCE LTD at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).
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Src Corporate Finance LtdOverview
Src Corporate Finance Ltd is a live company located in east sussex, BN3 3YN with a Companies House number of 11245409. It operates in the dormant company sector, SIC Code 99999. Founded in March 2018, it's largest shareholder is
dealmakers corporate finance ltd
with a 100% stake. Src Corporate Finance Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£565.4 with
declining
growth in recent years.
Pomanda's financial health check has awarded Src Corporate Finance Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £565.4, make it smaller than the average company (£7.8m)
£565.4 - Src Corporate Finance Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (7.7%)
-73% - Src Corporate Finance Ltd
7.7% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (33.4%)
18.7% - Src Corporate Finance Ltd
33.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Src Corporate Finance Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - Src Corporate Finance Ltd
60 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Src Corporate Finance Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £565.4, this is less efficient (£175.4k)
£565.4 - Src Corporate Finance Ltd
£175.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (38 days)
64 days - Src Corporate Finance Ltd
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Src Corporate Finance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Src Corporate Finance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Src Corporate Finance Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Src Corporate Finance Ltd
- - Industry AVG
SRC CORPORATE FINANCE LTD financials
EXPORT
Src Corporate Finance Ltd's latest turnover from March 2024 is estimated at £565 and the company has net assets of £100. According to their latest financial statements, we estimate that Src Corporate Finance Ltd has 1 employee and maintains cash reserves of 0 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
565
566
26,749
29,317
68,368
Other Income Or Grants
Cost Of Sales
460
462
21,968
24,503
56,680
Gross Profit
106
104
4,780
4,814
11,687
Admin Expenses
106
104
4,780
4,691
11,687
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
41,551
38,906
36,244
35,312
34,027
Number Of Employees
1
1
1
1
1
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
100
100
100
Group Debtors
Misc Debtors
Cash
100
100
misc current assets
total current assets
100
100
100
100
100
100
total assets
100
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
src corporate finance 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 src corporate finance ltd. Get real-time insights into src corporate finance ltd's credit score, group structure and payment trends.
Perform a competitor analysis for src corporate finance ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
src corporate finance ltd Ownership
SRC CORPORATE FINANCE LTD group structure
Src Corporate Finance Ltd 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 src corporate finance ltd.
src corporate finance 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 SRC CORPORATE FINANCE LTD. This can take several minutes, an email will notify you when this has completed.
src corporate finance ltdCompanies House Filings - See Documents
