Pomanda estimates the enterprise value of SHARE COMMUNICATIONS LIMITED at £217.9k based on a Turnover of £435.4k and 0.5x industry multiple (adjusted for size and gross margin).
share communications limitedEstimated Valuation
£9.9k
Pomanda estimates the enterprise value of SHARE COMMUNICATIONS LIMITED at £9.9k based on an EBITDA of £2.8k and a 3.58x industry multiple (adjusted for size and gross margin).
share communications limitedEstimated Valuation
£222.2k
Pomanda estimates the enterprise value of SHARE COMMUNICATIONS LIMITED at £222.2k based on Net Assets of £93.9k and 2.37x industry multiple (adjusted for liquidity).
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Share Communications LimitedOverview
Share Communications Limited is a live company located in cranleigh, GU6 8EJ with a Companies House number of 11637893. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2018, it's largest shareholder is
ratae holdings limited
with a 51% stake. Share Communications Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£435.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Share Communications Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £435.4k, make it smaller than the average company (£3.7m)
£435.4k - Share Communications Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.3%)
14% - Share Communications Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Share Communications Limited
37.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
0% - Share Communications Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - Share Communications Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Share Communications Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is less efficient (£145.7k)
£87.1k - Share Communications Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (36 days)
43 days - Share Communications Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
2 days - Share Communications Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Share Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 70 weeks, this is more cash available to meet short term requirements (26 weeks)
70 weeks - Share Communications Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (59%)
49% - Share Communications Limited
59% - Industry AVG
SHARE COMMUNICATIONS LIMITED financials
EXPORT
Share Communications Limited's latest turnover from March 2024 is estimated at £435.4 thousand and the company has net assets of £93.9 thousand. According to their latest financial statements, Share Communications Limited has 5 employees and maintains cash reserves of £122.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
435,437
493,365
470,101
292,736
392,009
Other Income Or Grants
Cost Of Sales
270,321
303,018
292,054
183,749
243,072
Gross Profit
165,116
190,347
178,047
108,987
148,938
Admin Expenses
165,257
145,945
173,167
103,093
96,350
Operating Profit
-141
44,402
4,880
5,894
52,588
Interest Payable
Interest Receivable
5,006
2,805
620
76
26
Pre-Tax Profit
4,865
47,207
5,500
5,970
52,614
Tax
-1,216
-8,969
-1,045
-1,134
-9,997
Profit After Tax
3,649
38,238
4,455
4,836
42,617
Dividends Paid
Retained Profit
3,649
38,238
4,455
4,836
42,617
Employee Costs
233,223
223,836
211,226
160,542
159,005
Number Of Employees
5
5
5
4
4
EBITDA*
2,767
45,267
5,514
5,894
52,588
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
1,275
3,611
2,371
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,275
3,611
2,371
Stock & work in progress
Trade Debtors
51,570
70,014
76,266
37,800
33,057
Group Debtors
Misc Debtors
8,823
13,683
5,248
100
160
Cash
122,404
68,313
63,684
101,774
50,995
misc current assets
1,837
total current assets
182,797
152,010
145,198
139,674
86,049
total assets
184,072
155,621
147,569
139,674
86,049
Bank overdraft
Bank loan
Trade Creditors
1,585
9,793
1,562
734
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
88,592
55,582
93,999
91,387
43,332
total current liabilities
90,177
65,375
95,561
92,121
43,332
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
90,177
65,375
95,561
92,121
43,332
net assets
93,895
90,246
52,008
47,553
42,717
total shareholders funds
93,895
90,246
52,008
47,553
42,717
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-141
44,402
4,880
5,894
52,588
Depreciation
2,908
865
634
Amortisation
Tax
-1,216
-8,969
-1,045
-1,134
-9,997
Stock
Debtors
-23,304
2,183
43,614
4,683
33,217
Creditors
-8,208
8,231
828
734
Accruals and Deferred Income
33,010
-38,417
2,612
48,055
43,332
Deferred Taxes & Provisions
Cash flow from operations
49,657
3,929
-35,705
48,866
52,706
Investing Activities
capital expenditure
-572
-2,105
-3,005
Change in Investments
cash flow from investments
-572
-2,105
-3,005
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
interest
5,006
2,805
620
76
26
cash flow from financing
5,006
2,805
620
76
126
cash and cash equivalents
cash
54,091
4,629
-38,090
50,779
50,995
overdraft
change in cash
54,091
4,629
-38,090
50,779
50,995
share communications 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 share communications limited. Get real-time insights into share communications limited's credit score, group structure and payment trends.
Perform a competitor analysis for share communications limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU6 area or any other competitors across 12 key performance metrics.
share communications limited Ownership
SHARE COMMUNICATIONS LIMITED group structure
Share Communications Limited 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 share communications limited.
share communications limited Capital Raised & Share Issues BETA
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share communications limitedCompanies House Filings - See Documents
