Pomanda estimates the enterprise value of SERTRONICS COMMERCIAL LTD at £715.5k based on a Turnover of £1.5m and 0.48x industry multiple (adjusted for size and gross margin).
sertronics commercial ltdEstimated Valuation
£18.5k
Pomanda estimates the enterprise value of SERTRONICS COMMERCIAL LTD at £18.5k based on an EBITDA of £4.8k and a 3.83x industry multiple (adjusted for size and gross margin).
sertronics commercial ltdEstimated Valuation
£178.7k
Pomanda estimates the enterprise value of SERTRONICS COMMERCIAL LTD at £178.7k based on Net Assets of £61.2k and 2.92x industry multiple (adjusted for liquidity).
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Sertronics Commercial LtdOverview
Sertronics Commercial Ltd is a live company located in walsall, WS2 9HQ with a Companies House number of 12004231. It operates in the repair of machinery sector, SIC Code 33120. Founded in May 2019, it's largest shareholder is
david ince
with a 50% stake. Sertronics Commercial Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sertronics Commercial Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£5.2m)
£1.5m - Sertronics Commercial Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.6%)
11% - Sertronics Commercial Ltd
8.6% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (33.3%)
20.7% - Sertronics Commercial Ltd
33.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.4%)
0% - Sertronics Commercial Ltd
6.4% - Industry AVG
Employees
with 29 employees, this is above the industry average (21)
29 - Sertronics Commercial Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
£45.7k - Sertronics Commercial Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is less efficient (£157.9k)
£51k - Sertronics Commercial Ltd
£157.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (54 days)
62 days - Sertronics Commercial Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (34 days)
119 days - Sertronics Commercial Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is in line with average (46 days)
54 days - Sertronics Commercial Ltd
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Sertronics Commercial Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (55.4%)
86.5% - Sertronics Commercial Ltd
55.4% - Industry AVG
SERTRONICS COMMERCIAL LTD financials
EXPORT
Sertronics Commercial Ltd's latest turnover from May 2024 is estimated at £1.5 million and the company has net assets of £61.2 thousand. According to their latest financial statements, Sertronics Commercial Ltd has 29 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
1,480,094
1,264,975
1,233,679
1,073,603
884,842
Other Income Or Grants
Cost Of Sales
1,173,684
983,567
970,557
850,951
703,799
Gross Profit
306,410
281,408
263,123
222,651
181,043
Admin Expenses
305,786
250,797
222,246
262,540
165,062
Operating Profit
624
30,611
40,877
-39,889
15,981
Interest Payable
Interest Receivable
302
452
77
16
16
Pre-Tax Profit
925
31,063
40,953
-39,873
15,998
Tax
-231
-7,766
-7,781
-3,040
Profit After Tax
694
23,297
33,172
-39,873
12,958
Dividends Paid
Retained Profit
694
23,297
33,172
-39,873
12,958
Employee Costs
1,324,137
1,282,656
1,277,572
1,262,600
1,226,023
Number Of Employees
29
29
30
31
29
EBITDA*
4,823
38,258
49,898
-31,402
18,214
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
3,975
3,491
5,130
11,643
9,147
Intangible Assets
15,614
18,122
20,630
17,485
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,589
21,613
25,760
29,128
9,147
Stock & work in progress
174,929
160,754
173,188
153,485
127,982
Trade Debtors
252,278
216,720
212,811
187,716
111,679
Group Debtors
Misc Debtors
Cash
6,634
4,856
15,224
94
32,632
misc current assets
total current assets
433,841
382,330
401,223
341,295
272,293
total assets
453,430
403,943
426,983
370,423
281,440
Bank overdraft
Bank loan
Trade Creditors
382,765
325,200
362,979
332,337
188,314
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
382,765
325,200
362,979
332,337
188,314
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,416
18,188
26,746
34,000
49,167
provisions
total long term liabilities
9,416
18,188
26,746
34,000
49,167
total liabilities
392,181
343,388
389,725
366,337
237,481
net assets
61,249
60,555
37,258
4,086
43,959
total shareholders funds
61,249
60,555
37,258
4,086
43,959
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
624
30,611
40,877
-39,889
15,981
Depreciation
1,691
5,139
6,513
6,544
2,233
Amortisation
2,508
2,508
2,508
1,943
Tax
-231
-7,766
-7,781
-3,040
Stock
14,175
-12,434
19,703
25,503
127,982
Debtors
35,558
3,909
25,095
76,037
111,679
Creditors
57,565
-37,779
30,642
144,023
188,314
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
12,424
1,238
27,961
11,081
-36,173
Investing Activities
capital expenditure
-2,175
-3,500
-5,653
-28,468
-11,380
Change in Investments
cash flow from investments
-2,175
-3,500
-5,653
-28,468
-11,380
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,772
-8,558
-7,254
-15,167
49,167
share issue
31,001
interest
302
452
77
16
16
cash flow from financing
-8,470
-8,106
-7,177
-15,151
80,184
cash and cash equivalents
cash
1,778
-10,368
15,130
-32,538
32,632
overdraft
change in cash
1,778
-10,368
15,130
-32,538
32,632
sertronics commercial 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 sertronics commercial ltd. Get real-time insights into sertronics commercial ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sertronics commercial ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WS2 area or any other competitors across 12 key performance metrics.
sertronics commercial ltd Ownership
SERTRONICS COMMERCIAL LTD group structure
Sertronics Commercial Ltd has no subsidiary companies.
Ultimate parent company
SERTRONICS COMMERCIAL LTD
12004231
SERTRONICS COMMERCIAL LTD Shareholders
The largest shareholders in Sertronics Commercial Ltd include David Ince and Andris Taurins.
david ince
50%
andris taurins
40%
gemma ince
5%
lucy ince
5%
sertronics commercial ltd directors
Sertronics Commercial Ltd currently has 3 directors.
The longest serving directors include
Mr David Ince (Jan 2020) and
Mr David Howles (Sep 2024).
45 regal drive, walsall enterprise park, walsall, west midlands, WS2 9HQ
Bank
-
Legal Advisor
-
sertronics commercial ltd 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 found 1 charges/mortgages relating to sertronics commercial ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
sertronics commercial 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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sertronics commercial ltdCompanies House Filings - See Documents
