Pomanda estimates the enterprise value of SERTEK PETERBOROUGH LIMITED at £13.6k based on a Turnover of £38.7k and 0.35x industry multiple (adjusted for size and gross margin).
sertek peterborough limitedEstimated Valuation
£857
Pomanda estimates the enterprise value of SERTEK PETERBOROUGH LIMITED at £857 based on an EBITDA of £325 and a 2.64x industry multiple (adjusted for size and gross margin).
sertek peterborough limitedEstimated Valuation
£145
Pomanda estimates the enterprise value of SERTEK PETERBOROUGH LIMITED at £145 based on Net Assets of £65 and 2.23x industry multiple (adjusted for liquidity).
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Sertek Peterborough LimitedOverview
Sertek Peterborough Limited is a live company located in peterborough, PE2 8NR with a Companies House number of 13814149. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 2021, it's largest shareholder is
ali tekin
with a 100% stake. Sertek Peterborough Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£38.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sertek Peterborough Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £38.7k, make it smaller than the average company (£10.8m)
£38.7k - Sertek Peterborough Limited
£10.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sertek Peterborough Limited
- - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (22.1%)
14.6% - Sertek Peterborough Limited
22.1% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.1%)
0.8% - Sertek Peterborough Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Sertek Peterborough Limited
65 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Sertek Peterborough Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is less efficient (£141.6k)
£38.7k - Sertek Peterborough Limited
£141.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
0 days - Sertek Peterborough Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sertek Peterborough Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sertek Peterborough Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sertek Peterborough Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sertek Peterborough Limited
- - Industry AVG
SERTEK PETERBOROUGH LIMITED financials
EXPORT
Sertek Peterborough Limited's latest turnover from December 2023 is estimated at £38.7 thousand and the company has net assets of £65. According to their latest financial statements, Sertek Peterborough Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
38,682
26,526
Other Income Or Grants
Cost Of Sales
33,053
22,649
Gross Profit
5,629
3,877
Admin Expenses
5,304
4,056
Operating Profit
325
-179
Interest Payable
Interest Receivable
Pre-Tax Profit
325
-179
Tax
-81
Profit After Tax
244
-179
Dividends Paid
Retained Profit
244
-179
Employee Costs
40,832
38,885
Number Of Employees
1
1
EBITDA*
325
-179
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
65
10
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
65
10
total assets
65
10
Bank overdraft
Bank loan
Trade Creditors
189
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
189
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
189
net assets
65
-179
total shareholders funds
65
-179
Dec 2023
Dec 2022
Operating Activities
Operating Profit
325
-179
Depreciation
Amortisation
Tax
-81
Stock
Debtors
55
10
Creditors
-189
189
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
sertek peterborough 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 sertek peterborough limited. Get real-time insights into sertek peterborough limited's credit score, group structure and payment trends.
Perform a competitor analysis for sertek peterborough limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in PE2 area or any other competitors across 12 key performance metrics.
sertek peterborough limited Ownership
SERTEK PETERBOROUGH LIMITED group structure
Sertek Peterborough Limited has no subsidiary companies.
Ultimate parent company
SERTEK PETERBOROUGH LIMITED
13814149
SERTEK PETERBOROUGH LIMITED Shareholders
The sole shareholder of Sertek Peterborough Limited is Ali Tekin.
ali tekin
100%
sertek peterborough limited directors
Sertek Peterborough Limited currently has 1 director, Mr Ali Tekin serving since Dec 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
65
-1.36%
total assets
65
+5.5%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
sertek peterborough limited company details
company number
13814149
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
DARREN KANE
auditor
-
address
21 beluga close, peterborough, PE2 8NR
Bank
-
Legal Advisor
-
sertek peterborough 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 sertek peterborough limited.
sertek peterborough 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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sertek peterborough limitedCompanies House Filings - See Documents
