Pomanda estimates the enterprise value of SRS PROJECTS (SCOTLAND) LIMITED at £1.7m based on a Turnover of £4.2m and 0.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SRS PROJECTS (SCOTLAND) LIMITED at £0 based on an EBITDA of £-231.8k and a 3.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SRS PROJECTS (SCOTLAND) LIMITED at £0 based on Net Assets of £-395.5k and 1.94x industry multiple (adjusted for liquidity).
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Srs Projects (scotland) LimitedOverview
Srs Projects (scotland) Limited is a dissolved company that was located in erskine, PA8 7AA with a Companies House number of SC250774. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2003, it's largest shareholder was
stewart hutton
with a 100% stake. The last turnover for Srs Projects (scotland) Limited was estimated at £4.2m.
Pomanda's financial health check has awarded Srs Projects (Scotland) 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 £4.2m, make it larger than the average company (£2.9m)
£4.2m - Srs Projects (scotland) Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.3%)
-8% - Srs Projects (scotland) Limited
7.3% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
25.7% - Srs Projects (scotland) Limited
25.7% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (6.8%)
-6% - Srs Projects (scotland) Limited
6.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (35)
11 - Srs Projects (scotland) Limited
35 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Srs Projects (scotland) Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £385.5k, this is more efficient (£162.3k)
£385.5k - Srs Projects (scotland) Limited
£162.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Srs Projects (scotland) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (41 days)
59 days - Srs Projects (scotland) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is more than average (12 days)
67 days - Srs Projects (scotland) Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Srs Projects (scotland) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144%, this is a higher level of debt than the average (63.7%)
144% - Srs Projects (scotland) Limited
63.7% - Industry AVG
SRS PROJECTS (SCOTLAND) LIMITED financials
EXPORT
Srs Projects (Scotland) Limited's latest turnover from March 2018 is estimated at £4.2 million and the company has net assets of -£395.5 thousand. According to their latest financial statements, Srs Projects (Scotland) Limited has 11 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,240,831
4,263,374
4,956,180
5,384,228
2,860,417
3,008,406
2,196,621
1,628,570
2,047,753
Other Income Or Grants
Cost Of Sales
3,152,124
3,151,813
3,681,669
4,056,437
2,134,610
2,217,582
1,595,547
1,150,578
1,447,826
Gross Profit
1,088,706
1,111,561
1,274,511
1,327,791
725,807
790,824
601,074
477,993
599,926
Admin Expenses
1,342,615
1,252,740
1,505,728
1,037,697
1,051,247
645,270
410,410
742,142
545,862
Operating Profit
-253,909
-141,179
-231,217
290,094
-325,440
145,554
190,664
-264,149
54,064
Interest Payable
Interest Receivable
66
52
44
76
76
175
209
35
2
Pre-Tax Profit
-253,843
-141,127
-231,173
290,170
-325,364
145,729
190,873
-264,114
54,065
Tax
-60,936
-34,975
-49,627
-15,138
Profit After Tax
-253,843
-141,127
-231,173
229,234
-325,364
110,754
141,246
-264,114
38,927
Dividends Paid
Retained Profit
-253,843
-141,127
-231,173
229,234
-325,364
110,754
141,246
-264,114
38,927
Employee Costs
448,411
521,273
505,145
1,212,740
664,533
725,098
574,279
444,934
561,290
Number Of Employees
11
13
13
32
18
20
16
13
16
EBITDA*
-231,812
-122,059
-209,573
308,492
-311,481
148,468
193,538
-263,000
54,064
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
157,463
205,150
62,536
57,628
46,778
10,479
11,630
4,598
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
157,463
205,150
62,536
57,628
46,778
10,479
11,630
4,598
Stock & work in progress
579,273
499,544
484,462
750,182
229,088
255,309
243,979
188,941
139,837
Trade Debtors
151,297
122,548
317,332
98,801
34,655
264,071
Group Debtors
Misc Debtors
160,726
380,886
138,595
Cash
2,422
23,929
17,727
30,383
70,139
13,458
629
misc current assets
total current assets
742,421
904,359
640,784
901,479
382,019
572,641
412,919
237,054
404,537
total assets
899,884
1,109,509
703,320
959,107
428,797
583,120
424,549
241,652
404,537
Bank overdraft
Bank loan
Trade Creditors
512,787
554,435
647,826
1,019,089
713,954
554,210
508,488
465,871
365,608
Group/Directors Accounts
other short term finances
hp & lease commitments
1,000
2,833
8,813
other current liabilities
781,557
992,776
342,480
total current liabilities
1,295,344
1,550,044
999,119
1,019,089
713,954
554,210
508,488
465,871
365,608
loans
hp & lease commitments
1,000
4,689
Accruals and Deferred Income
other liabilities
9,333
13,392
provisions
2,095
966
total long term liabilities
1,000
4,689
9,333
13,392
2,095
966
total liabilities
1,295,344
1,551,044
1,003,808
1,028,422
727,346
556,305
508,488
466,837
365,608
net assets
-395,460
-441,535
-300,488
-69,315
-298,549
26,815
-83,939
-225,185
38,929
total shareholders funds
-395,460
-441,535
-300,488
-69,315
-298,549
26,815
-83,939
-225,185
38,929
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-253,909
-141,179
-231,217
290,094
-325,440
145,554
190,664
-264,149
54,064
Depreciation
22,097
19,120
21,644
18,398
13,959
2,914
2,874
1,149
Amortisation
Tax
-60,936
-34,975
-49,627
-15,138
Stock
79,729
15,082
-265,720
521,094
-26,221
11,330
55,038
49,104
139,837
Debtors
-220,160
242,291
-12,702
28,749
-194,784
218,531
64,146
-229,416
264,071
Creditors
-41,648
-93,391
-371,263
305,135
159,744
45,722
42,617
100,263
365,608
Accruals and Deferred Income
-211,219
650,296
342,480
Deferred Taxes & Provisions
-2,095
2,095
-966
966
Cash flow from operations
-344,248
177,473
40,066
2,848
67,173
-68,551
66,378
18,541
626
Investing Activities
capital expenditure
25,590
-161,734
-26,552
-29,248
-50,258
-1,763
-9,906
-5,747
Change in Investments
cash flow from investments
25,590
-161,734
-26,552
-29,248
-50,258
-1,763
-9,906
-5,747
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-2,833
-9,669
13,502
other long term liabilities
-9,333
-4,059
13,392
share issue
299,918
80
2
interest
66
52
44
76
76
175
209
35
2
cash flow from financing
297,151
-9,537
4,213
-3,983
13,468
175
209
35
4
cash and cash equivalents
cash
-21,507
6,202
17,727
-30,383
30,383
-70,139
56,681
12,829
629
overdraft
change in cash
-21,507
6,202
17,727
-30,383
30,383
-70,139
56,681
12,829
629
srs projects (scotland) 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 srs projects (scotland) limited. Get real-time insights into srs projects (scotland) limited's credit score, group structure and payment trends.
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srs projects (scotland) limited Ownership
SRS PROJECTS (SCOTLAND) LIMITED group structure
Srs Projects (Scotland) Limited has no subsidiary companies.
Ultimate parent company
SRS PROJECTS (SCOTLAND) LIMITED
SC250774
SRS PROJECTS (SCOTLAND) LIMITED Shareholders
The sole shareholder of Srs Projects (Scotland) Limited is Stewart Hutton.
stewart hutton
100%
srs projects (scotland) limited directors
Srs Projects (Scotland) Limited currently has 1 director, Mr Stewart Hutton serving since Jan 2005.
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 srs projects (scotland) limited.
srs projects (scotland) 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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srs projects (scotland) limitedCompanies House Filings - See Documents
