Pomanda estimates the enterprise value of SELF GEN CONNECT LIMITED at £44.6k based on a Turnover of £91.7k and 0.49x industry multiple (adjusted for size and gross margin).
self gen connect limitedEstimated Valuation
£41.1k
Pomanda estimates the enterprise value of SELF GEN CONNECT LIMITED at £41.1k based on an EBITDA of £9.8k and a 4.2x industry multiple (adjusted for size and gross margin).
self gen connect limitedEstimated Valuation
£19.9k
Pomanda estimates the enterprise value of SELF GEN CONNECT LIMITED at £19.9k based on Net Assets of £7.6k and 2.61x industry multiple (adjusted for liquidity).
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Self Gen Connect LimitedOverview
Self Gen Connect Limited is a live company located in bristol, BS3 5QH with a Companies House number of 12664901. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2020, it's largest shareholder is
shaun williams
with a 44.1% stake. Self Gen Connect Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£91.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Self Gen Connect Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £91.7k, make it smaller than the average company (£445.6k)
£91.7k - Self Gen Connect Limited
£445.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Self Gen Connect Limited
- - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
59.8% - Self Gen Connect Limited
59.8% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (8.1%)
10.7% - Self Gen Connect Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Self Gen Connect Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - Self Gen Connect Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £91.7k, this is less efficient (£120.2k)
£91.7k - Self Gen Connect Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (62 days)
29 days - Self Gen Connect Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (24 days)
317 days - Self Gen Connect Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (26 days)
117 days - Self Gen Connect Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (26 weeks)
18 weeks - Self Gen Connect Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (53.4%)
83.9% - Self Gen Connect Limited
53.4% - Industry AVG
SELF GEN CONNECT LIMITED financials
EXPORT
Self Gen Connect Limited's latest turnover from April 2024 is estimated at £91.7 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, Self Gen Connect Limited has 1 employee and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Oct 2023
Jun 2022
Jun 2021
Turnover
91,674
Other Income Or Grants
Cost Of Sales
36,886
Gross Profit
54,788
Admin Expenses
44,984
Operating Profit
9,804
Interest Payable
Interest Receivable
347
Pre-Tax Profit
10,151
Tax
-2,538
Profit After Tax
7,613
Dividends Paid
Retained Profit
7,613
Employee Costs
51,517
Number Of Employees
1
EBITDA*
9,804
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Oct 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
11,835
Trade Debtors
7,510
Group Debtors
Misc Debtors
14,681
Cash
13,222
1
1
1
misc current assets
total current assets
47,248
1
1
1
total assets
47,248
1
1
1
Bank overdraft
Bank loan
Trade Creditors
32,047
Group/Directors Accounts
3,239
other short term finances
hp & lease commitments
other current liabilities
1,803
total current liabilities
37,089
loans
hp & lease commitments
2,545
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,545
total liabilities
39,634
net assets
7,614
1
1
1
total shareholders funds
7,614
1
1
1
Apr 2024
Oct 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
9,804
Depreciation
Amortisation
Tax
-2,538
Stock
11,835
Debtors
22,191
Creditors
32,047
Accruals and Deferred Income
1,803
Deferred Taxes & Provisions
Cash flow from operations
7,090
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
3,239
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
2,545
other long term liabilities
share issue
1
interest
347
cash flow from financing
6,131
1
cash and cash equivalents
cash
13,221
1
overdraft
change in cash
13,221
1
self gen connect 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 self gen connect limited. Get real-time insights into self gen connect limited's credit score, group structure and payment trends.
Perform a competitor analysis for self gen connect limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
self gen connect limited Ownership
SELF GEN CONNECT LIMITED group structure
Self Gen Connect Limited has no subsidiary companies.
Ultimate parent company
SELF GEN CONNECT LIMITED
12664901
SELF GEN CONNECT LIMITED Shareholders
The largest shareholders in Self Gen Connect Limited include Shaun Williams and Richard Wilson.
shaun williams
44.12%
richard wilson
44.12%
jonathan price
11.76%
self gen connect limited directors
Self Gen Connect Limited currently has 3 directors.
The longest serving directors include
Mr Richard Wilson (Jun 2020) and
Mr Shaun Williams (Aug 2023).
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 self gen connect limited.
self gen connect limited 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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self gen connect limitedCompanies House Filings - See Documents
