Pomanda estimates the enterprise value of SV INSTALLATIONS LTD at £5m based on a Turnover of £8.3m and 0.6x industry multiple (adjusted for size and gross margin).
sv installations ltdEstimated Valuation
£998.2k
Pomanda estimates the enterprise value of SV INSTALLATIONS LTD at £998.2k based on an EBITDA of £195.2k and a 5.11x industry multiple (adjusted for size and gross margin).
sv installations ltdEstimated Valuation
£354.3k
Pomanda estimates the enterprise value of SV INSTALLATIONS LTD at £354.3k based on Net Assets of £125.4k and 2.83x industry multiple (adjusted for liquidity).
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Sv Installations LtdOverview
Sv Installations Ltd is a live company located in doncaster, DN1 2HJ with a Companies House number of 11310345. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in April 2018, it's largest shareholder is
nps mechanical limited
with a 100% stake. Sv Installations Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£8.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sv Installations Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £8.3m, make it larger than the average company (£567.2k)
£8.3m - Sv Installations Ltd
£567.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (10.1%)
34% - Sv Installations Ltd
10.1% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
29.1% - Sv Installations Ltd
29.1% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.9%)
2.3% - Sv Installations Ltd
5.9% - Industry AVG
Employees
with 24 employees, this is above the industry average (5)
24 - Sv Installations Ltd
5 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Sv Installations Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £344.3k, this is more efficient (£120.2k)
£344.3k - Sv Installations Ltd
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (53 days)
78 days - Sv Installations Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (46 days)
109 days - Sv Installations Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (12 days)
4 days - Sv Installations Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Sv Installations Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (62.1%)
94.1% - Sv Installations Ltd
62.1% - Industry AVG
SV INSTALLATIONS LTD financials
EXPORT
Sv Installations Ltd's latest turnover from December 2023 is estimated at £8.3 million and the company has net assets of £125.4 thousand. According to their latest financial statements, Sv Installations Ltd has 24 employees and maintains cash reserves of £68 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Turnover
8,264,128
3,754,750
2,598,289
3,409,702
3,851,579
Other Income Or Grants
Cost Of Sales
5,856,101
2,693,078
1,823,546
2,372,856
2,593,445
Gross Profit
2,408,027
1,061,672
774,742
1,036,846
1,258,134
Admin Expenses
2,214,809
1,186,752
1,038,232
813,538
1,008,812
Operating Profit
193,218
-125,080
-263,490
223,308
249,322
Interest Payable
15,863
7,835
Interest Receivable
4,101
1,639
462
254
537
Pre-Tax Profit
181,456
-131,276
-263,028
223,562
249,859
Tax
-45,364
-42,477
-47,473
Profit After Tax
136,092
-131,276
-263,028
181,085
202,386
Dividends Paid
Retained Profit
136,092
-131,276
-263,028
181,085
202,386
Employee Costs
850,096
683,902
891,053
940,447
764,732
Number Of Employees
24
19
25
28
22
EBITDA*
195,193
-109,701
-246,332
234,905
262,286
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Tangible Assets
2,586
2,176
16,390
33,072
42,374
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,586
2,176
16,390
33,072
42,374
Stock & work in progress
72,969
12,787
18,796
49,417
33,858
Trade Debtors
1,785,104
1,045,103
441,679
359,811
921,616
Group Debtors
19,510
458,142
1,097,309
Misc Debtors
184,717
263,188
54,330
56,290
Cash
67,976
88,256
5,390
364,271
143,211
misc current assets
total current assets
2,130,276
1,146,146
1,187,195
1,925,138
1,154,975
total assets
2,132,862
1,148,322
1,203,585
1,958,210
1,197,349
Bank overdraft
Bank loan
Trade Creditors
1,752,790
491,955
606,380
950,411
493,507
Group/Directors Accounts
959
52,522
352,317
106,847
61,619
other short term finances
120,000
hp & lease commitments
other current liabilities
136,691
449,631
124,345
511,531
431,686
total current liabilities
1,890,440
1,114,108
1,083,042
1,568,789
986,812
loans
117,063
44,947
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,850
8,051
total long term liabilities
117,063
44,947
5,850
8,051
total liabilities
2,007,503
1,159,055
1,083,042
1,574,639
994,863
net assets
125,359
-10,733
120,543
383,571
202,486
total shareholders funds
125,359
-10,733
120,543
383,571
202,486
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
193,218
-125,080
-263,490
223,308
249,322
Depreciation
1,975
15,379
17,158
11,597
12,004
Amortisation
960
Tax
-45,364
-42,477
-47,473
Stock
60,182
-6,009
-30,621
15,559
33,858
Debtors
944,228
-117,906
-348,441
533,544
977,906
Creditors
1,260,835
-114,425
-344,031
456,904
493,507
Accruals and Deferred Income
-312,940
325,286
-387,186
79,845
431,686
Deferred Taxes & Provisions
-5,850
-2,201
8,051
Cash flow from operations
93,314
225,075
-604,337
177,873
136,293
Investing Activities
capital expenditure
-2,385
-1,165
-476
-2,295
-55,338
Change in Investments
cash flow from investments
-2,385
-1,165
-476
-2,295
-55,338
Financing Activities
Bank loans
Group/Directors Accounts
-51,563
-299,795
245,470
45,228
61,619
Other Short Term Loans
-120,000
120,000
Long term loans
72,116
44,947
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-11,762
-6,196
462
254
537
cash flow from financing
-111,209
-141,044
245,932
45,482
62,256
cash and cash equivalents
cash
-20,280
82,866
-358,881
221,060
143,211
overdraft
change in cash
-20,280
82,866
-358,881
221,060
143,211
sv installations 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 sv installations ltd. Get real-time insights into sv installations ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sv installations ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in DN1 area or any other competitors across 12 key performance metrics.
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 sv installations ltd.
sv installations 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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sv installations ltdCompanies House Filings - See Documents
