Pomanda estimates the enterprise value of SVELLA CONNECT LIMITED at £32.1m based on a Turnover of £87.1m and 0.37x industry multiple (adjusted for size and gross margin).
svella connect limitedEstimated Valuation
£13.7m
Pomanda estimates the enterprise value of SVELLA CONNECT LIMITED at £13.7m based on an EBITDA of £2.5m and a 5.56x industry multiple (adjusted for size and gross margin).
svella connect limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of SVELLA CONNECT LIMITED at £5.2m based on Net Assets of £2.6m and 2x industry multiple (adjusted for liquidity).
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Svella Connect LimitedOverview
Svella Connect Limited is a live company located in carlisle, CA1 2RW with a Companies House number of 13662328. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in October 2021, it's largest shareholder is
svella infrastructure group limited
with a 100% stake. Svella Connect Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£87.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Svella Connect Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £87.1m, make it larger than the average company (£2.4m)
£87.1m - Svella Connect Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Svella Connect Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (35.5%)
17.1% - Svella Connect Limited
35.5% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6.5%)
2.2% - Svella Connect Limited
6.5% - Industry AVG
Employees
with 830 employees, this is above the industry average (15)
830 - Svella Connect Limited
15 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£51.8k)
£45.9k - Svella Connect Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £104.9k, this is less efficient (£260k)
£104.9k - Svella Connect Limited
£260k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (39 days)
16 days - Svella Connect Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (25 days)
19 days - Svella Connect Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (12 days)
3 days - Svella Connect Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (17 weeks)
8 weeks - Svella Connect Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (78.7%)
91.5% - Svella Connect Limited
78.7% - Industry AVG
SVELLA CONNECT LIMITED financials
EXPORT
Svella Connect Limited's latest turnover from April 2024 is £87.1 million and the company has net assets of £2.6 million. According to their latest financial statements, Svella Connect Limited has 830 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
87,094,000
79,402,000
36,818,000
Other Income Or Grants
Cost Of Sales
72,181,000
70,496,000
33,467,000
Gross Profit
14,913,000
8,906,000
3,351,000
Admin Expenses
12,983,000
7,487,000
1,995,478
Operating Profit
1,930,000
1,419,000
1,355,522
Interest Payable
59,000
Interest Receivable
Pre-Tax Profit
1,871,000
1,419,000
1,353,000
Tax
-163,000
-281,000
-255,000
Profit After Tax
1,708,000
1,138,000
1,098,000
Dividends Paid
1,350,000
Retained Profit
358,000
1,138,000
1,098,000
Employee Costs
38,113,000
35,968,000
15,917,000
Number Of Employees
830
836
669
EBITDA*
2,458,000
1,729,000
1,385,522
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
1,695,000
1,643,000
101,000
Intangible Assets
1,018,000
972,000
62,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,713,000
2,615,000
163,000
Stock & work in progress
761,000
277,000
Trade Debtors
3,903,000
2,394,000
1,939,000
Group Debtors
43,000
Misc Debtors
18,424,000
20,222,000
13,545,000
Cash
4,649,000
2,363,000
9,000
misc current assets
total current assets
27,737,000
25,299,000
15,493,000
total assets
30,450,000
27,914,000
15,656,000
Bank overdraft
Bank loan
Trade Creditors
3,942,000
2,903,000
2,527,000
Group/Directors Accounts
18,493,000
16,871,000
7,280,000
other short term finances
hp & lease commitments
other current liabilities
5,035,000
5,612,000
4,729,000
total current liabilities
27,470,000
25,386,000
14,536,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
386,000
292,000
22,000
total long term liabilities
386,000
292,000
22,000
total liabilities
27,856,000
25,678,000
14,558,000
net assets
2,594,000
2,236,000
1,098,000
total shareholders funds
2,594,000
2,236,000
1,098,000
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
1,930,000
1,419,000
1,355,522
Depreciation
387,000
212,000
5,000
Amortisation
141,000
98,000
25,000
Tax
-163,000
-281,000
-255,000
Stock
484,000
277,000
Debtors
-332,000
7,175,000
15,484,000
Creditors
1,039,000
376,000
2,527,000
Accruals and Deferred Income
-577,000
883,000
4,729,000
Deferred Taxes & Provisions
94,000
270,000
22,000
Cash flow from operations
2,699,000
-4,475,000
-7,075,478
Investing Activities
capital expenditure
-626,000
-2,762,000
-193,000
Change in Investments
cash flow from investments
-626,000
-2,762,000
-193,000
Financing Activities
Bank loans
Group/Directors Accounts
1,622,000
9,591,000
7,280,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-59,000
cash flow from financing
1,563,000
9,591,000
7,280,000
cash and cash equivalents
cash
2,286,000
2,354,000
9,000
overdraft
change in cash
2,286,000
2,354,000
9,000
svella 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 svella connect limited. Get real-time insights into svella connect limited's credit score, group structure and payment trends.
Perform a competitor analysis for svella connect limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in CA1 area or any other competitors across 12 key performance metrics.
svella connect limited Ownership
SVELLA CONNECT LIMITED group structure
Svella Connect Limited has no subsidiary companies.
The sole shareholder of Svella Connect Limited is Svella Infrastructure Group Limited.
svella infrastructure group limited
100%
svella connect limited directors
Svella Connect Limited currently has 2 directors.
The longest serving directors include
Mr Benjamin Whawell (Oct 2021) and
Mr William Tinkler (Oct 2021).
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 svella connect limited. Currently there are 1 open charges and 0 have been satisfied in the past.
svella 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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svella connect limitedCompanies House Filings - See Documents
