
Group Structure
View All
Industry
Freight transport by road
Registered Address
21 beluga close, peterborough, PE2 8NR
Website
-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).
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).
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 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
1 Strong
1 Regular
5 Weak
Size
annual sales of £38.7k, make it smaller than the average company (£10.8m)
- 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%)
- Sertek Peterborough Limited
22.1% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.1%)
- 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)
- Sertek Peterborough Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is less efficient (£141.6k)
- Sertek Peterborough Limited
£141.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 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'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 | ||
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 | 1 | 1 |
EBITDA* |
* 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 | ||
Depreciation | ||
Amortisation | ||
Tax | ||
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 |
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 group structure
Sertek Peterborough Limited has no subsidiary companies.
Ultimate parent company
SERTEK PETERBOROUGH LIMITED
13814149
Sertek Peterborough Limited currently has 1 director, Mr Ali Tekin serving since Dec 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ali Tekin | England | 80 years | Dec 2021 | - | Director |
P&L
December 2023turnover
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 2023net assets
65
-1.36%
total assets
65
+5.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
-
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.
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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