sureflow building services ltd
sureflow building services ltd Company Information
Company Number
12567281
Website
-Registered Address
sureflow building services, manfield way, st austell, PL25 3HQ
Industry
Development of building projects
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
steven barry rundle 50%
brendon cocking 50%
sureflow building services ltd Estimated Valuation
Pomanda estimates the enterprise value of SUREFLOW BUILDING SERVICES LTD at £1.2m based on a Turnover of £2.4m and 0.49x industry multiple (adjusted for size and gross margin).
sureflow building services ltd Estimated Valuation
Pomanda estimates the enterprise value of SUREFLOW BUILDING SERVICES LTD at £2.1m based on an EBITDA of £520.8k and a 4.05x industry multiple (adjusted for size and gross margin).
sureflow building services ltd Estimated Valuation
Pomanda estimates the enterprise value of SUREFLOW BUILDING SERVICES LTD at £1m based on Net Assets of £615.3k and 1.67x industry multiple (adjusted for liquidity).
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Sureflow Building Services Ltd Overview
Sureflow Building Services Ltd is a live company located in st austell, PL25 3HQ with a Companies House number of 12567281. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2020, it's largest shareholder is steven barry rundle with a 50% stake. Sureflow Building Services Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.4m with unknown growth in recent years.
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Sureflow Building Services Ltd Health Check
Pomanda's financial health check has awarded Sureflow Building Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1m)
- Sureflow Building Services Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sureflow Building Services Ltd
- - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- Sureflow Building Services Ltd
23.5% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (7.2%)
- Sureflow Building Services Ltd
7.2% - Industry AVG
Employees
with 16 employees, this is above the industry average (4)
16 - Sureflow Building Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Sureflow Building Services Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £151.5k, this is less efficient (£203.7k)
- Sureflow Building Services Ltd
£203.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (35 days)
- Sureflow Building Services Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (30 days)
- Sureflow Building Services Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (150 days)
- Sureflow Building Services Ltd
150 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (17 weeks)
80 weeks - Sureflow Building Services Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a lower level of debt than the average (75.1%)
48.2% - Sureflow Building Services Ltd
75.1% - Industry AVG
SUREFLOW BUILDING SERVICES LTD financials
Sureflow Building Services Ltd's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £615.3 thousand. According to their latest financial statements, Sureflow Building Services Ltd has 16 employees and maintains cash reserves of £847.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 16 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 61,354 | 28,455 | 354 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 61,354 | 28,455 | 354 |
| Stock & work in progress | 4,281 | 4,509 | 0 |
| Trade Debtors | 248,939 | 121,676 | 87,869 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 26,437 | 0 | 0 |
| Cash | 847,496 | 258,429 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,127,153 | 384,614 | 87,869 |
| total assets | 1,188,507 | 413,069 | 88,223 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 282,245 | 134,276 | 58,614 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 263,084 | 82,667 | 0 |
| total current liabilities | 545,329 | 216,943 | 58,614 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 617 |
| other liabilities | 16,213 | 0 | 0 |
| provisions | 11,657 | 5,406 | 0 |
| total long term liabilities | 27,870 | 5,406 | 617 |
| total liabilities | 573,199 | 222,349 | 59,231 |
| net assets | 615,308 | 190,720 | 28,992 |
| total shareholders funds | 615,308 | 190,720 | 28,992 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 20,115 | 9,301 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | -228 | 4,509 | 0 |
| Debtors | 153,700 | 33,807 | 87,869 |
| Creditors | 147,969 | 75,662 | 58,614 |
| Accruals and Deferred Income | 180,417 | 82,050 | 617 |
| Deferred Taxes & Provisions | 6,251 | 5,406 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 16,213 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 589,067 | 258,429 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 589,067 | 258,429 | 0 |
sureflow building services ltd Credit Report and Business Information
Sureflow Building Services Ltd Competitor Analysis
Perform a competitor analysis for sureflow building services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PL25 area or any other competitors across 12 key performance metrics.
sureflow building services ltd Ownership
SUREFLOW BUILDING SERVICES LTD group structure
Sureflow Building Services Ltd has no subsidiary companies.
Ultimate parent company
SUREFLOW BUILDING SERVICES LTD
12567281
sureflow building services ltd directors
Sureflow Building Services Ltd currently has 3 directors. The longest serving directors include Mr Brendon Cocking (Apr 2020) and Mr Steven Rundle (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendon Cocking | England | 55 years | Apr 2020 | - | Director |
| Mr Steven Rundle | England | 49 years | Apr 2020 | - | Director |
| Mr Ross Sundercombe | England | 39 years | Aug 2024 | - | Director |
P&L
March 2023turnover
2.4m
+120%
operating profit
500.7k
0%
gross margin
23.5%
+5.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
615.3k
+2.23%
total assets
1.2m
+1.88%
cash
847.5k
+2.28%
net assets
Total assets minus all liabilities
Similar Companies
sureflow building services ltd company details
company number
12567281
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
April 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
sureflow building services, manfield way, st austell, PL25 3HQ
accountant
FRANKLINS ACCOUNTANTS LLP
auditor
-
sureflow building services 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 did not find charges/mortgages relating to sureflow building services ltd.
sureflow building services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
