Pomanda estimates the enterprise value of SURVTEQ LIMITED at £82.6k based on a Turnover of £165.8k and 0.5x industry multiple (adjusted for size and gross margin).
survteq limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of SURVTEQ LIMITED at £1.2m based on an EBITDA of £327.6k and a 3.56x industry multiple (adjusted for size and gross margin).
survteq limitedEstimated Valuation
£583.4k
Pomanda estimates the enterprise value of SURVTEQ LIMITED at £583.4k based on Net Assets of £246.5k and 2.37x industry multiple (adjusted for liquidity).
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Survteq LimitedOverview
Survteq Limited is a live company located in bristol, BS8 2AG with a Companies House number of 11931441. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2019, it's largest shareholder is
compariqo limited
with a 100% stake. Survteq Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£165.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Survteq Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £165.8k, make it smaller than the average company (£3.8m)
£165.8k - Survteq Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.3%)
-28% - Survteq Limited
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Survteq Limited
38.1% - Industry AVG
Profitability
an operating margin of 197.6% make it more profitable than the average company (6.1%)
197.6% - Survteq Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Survteq Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Survteq Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £82.9k, this is less efficient (£154.4k)
£82.9k - Survteq Limited
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Survteq Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (33 days)
86 days - Survteq Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Survteq Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Survteq Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (61.5%)
64.8% - Survteq Limited
61.5% - Industry AVG
SURVTEQ LIMITED financials
EXPORT
Survteq Limited's latest turnover from September 2023 is estimated at £165.8 thousand and the company has net assets of £246.5 thousand. According to their latest financial statements, we estimate that Survteq Limited has 2 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
165,836
100,060
47,268
448,803
17,347
Other Income Or Grants
Cost Of Sales
102,743
62,096
29,875
279,698
10,862
Gross Profit
63,093
37,964
17,393
169,105
6,485
Admin Expenses
-264,549
32,543
12,087
169,106
6,495
Operating Profit
327,642
5,421
5,306
-1
-10
Interest Payable
4,845
3,929
1,525
Interest Receivable
98
17
1
10
Pre-Tax Profit
322,896
1,509
3,780
Tax
-80,724
-287
-718
Profit After Tax
242,172
1,222
3,062
Dividends Paid
Retained Profit
242,172
1,222
3,062
Employee Costs
96,936
45,726
43,038
167,636
41,481
Number Of Employees
2
1
1
4
1
EBITDA*
327,642
5,421
5,306
-1
-10
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
49,825
Group Debtors
682,476
58,785
60,145
Misc Debtors
14,833
5,914
339
Cash
2,253
1,498
176
2,594
misc current assets
total current assets
699,562
66,197
60,484
50,001
2,594
total assets
699,562
66,197
60,484
50,001
2,594
Bank overdraft
14
Bank loan
Trade Creditors
24,303
15,679
7,407
2,593
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
387,903
1,005
total current liabilities
412,206
16,684
7,421
2,593
loans
40,899
45,228
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
total long term liabilities
40,899
45,228
50,000
50,000
total liabilities
453,105
61,912
57,421
50,000
2,593
net assets
246,457
4,285
3,063
1
1
total shareholders funds
246,457
4,285
3,063
1
1
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
327,642
5,421
5,306
-1
-10
Depreciation
Amortisation
Tax
-80,724
-287
-718
Stock
Debtors
632,610
4,215
10,659
49,825
Creditors
8,624
8,272
7,407
-2,593
2,593
Accruals and Deferred Income
386,898
1,005
Deferred Taxes & Provisions
Cash flow from operations
9,830
10,196
1,336
-52,419
2,583
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
-4,329
-4,772
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
1
interest
-4,747
-3,912
-1,525
1
10
cash flow from financing
-9,076
-8,684
-1,525
50,001
11
cash and cash equivalents
cash
755
1,498
-176
-2,418
2,594
overdraft
-14
14
change in cash
755
1,512
-190
-2,418
2,594
survteq 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 survteq limited. Get real-time insights into survteq limited's credit score, group structure and payment trends.
Perform a competitor analysis for survteq limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
suite 70 179 whiteladies road, clifton, bristol, BS8 2AG
Bank
-
Legal Advisor
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survteq limited Charges & Mortgages
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 survteq limited.
survteq limited Capital Raised & Share Issues BETA
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survteq limitedCompanies House Filings - See Documents
