sertek peterborough limited

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sertek peterborough limited Company Information

Share SERTEK PETERBOROUGH LIMITED

Company Number

13814149

Directors

Ali Tekin

Shareholders

ali tekin

Group Structure

View All

Industry

Freight transport by road

 

Registered Address

21 beluga close, peterborough, PE2 8NR

Website

-

sertek peterborough limited Estimated Valuation

£13.6k

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 limited Estimated 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 limited Estimated 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 Limited Overview

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.

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Sertek Peterborough Limited Health Check

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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sertek Peterborough Limited

- - Industry AVG

production

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

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

Employees

with 1 employees, this is below the industry average (65)

1 - Sertek Peterborough Limited

65 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £38.7k, this is less efficient (£141.6k)

£38.7k - Sertek Peterborough Limited

£141.6k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sertek Peterborough Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sertek Peterborough Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sertek Peterborough Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Sertek Peterborough Limited

- - Industry AVG

SERTEK PETERBOROUGH LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022
Turnover38,68226,526
Other Income Or Grants
Cost Of Sales33,05322,649
Gross Profit5,6293,877
Admin Expenses5,3044,056
Operating Profit325-179
Interest Payable
Interest Receivable
Pre-Tax Profit325-179
Tax-81
Profit After Tax244-179
Dividends Paid
Retained Profit244-179
Employee Costs40,83238,885
Number Of Employees11
EBITDA*325-179

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors6510
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets6510
total assets6510
Bank overdraft
Bank loan
Trade Creditors 189
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities189
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities189
net assets65-179
total shareholders funds65-179
Dec 2023Dec 2022
Operating Activities
Operating Profit325-179
Depreciation
Amortisation
Tax-81
Stock
Debtors5510
Creditors-189189
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
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Sertek Peterborough Limited Competitor Analysis

competitor_analysis_table_img

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

ali tekin 100%

sertek peterborough limited directors

Sertek Peterborough Limited currently has 1 director, Mr Ali Tekin serving since Dec 2021.

officercountryagestartendrole
Mr Ali TekinEngland80 years Dec 2021- Director

P&L

December 2023

turnover

38.7k

+46%

operating profit

325.3

0%

gross margin

14.6%

-0.42%

turnover

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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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 limited Companies House Filings - See Documents

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