Pomanda estimates the enterprise value of SRG GLOBAL SERVICES LIMITED at £219.5k based on a Turnover of £331.8k and 0.66x industry multiple (adjusted for size and gross margin).
srg global services limitedEstimated Valuation
£70.5k
Pomanda estimates the enterprise value of SRG GLOBAL SERVICES LIMITED at £70.5k based on an EBITDA of £18.2k and a 3.87x industry multiple (adjusted for size and gross margin).
srg global services limitedEstimated Valuation
£368.9k
Pomanda estimates the enterprise value of SRG GLOBAL SERVICES LIMITED at £368.9k based on Net Assets of £154.1k and 2.39x industry multiple (adjusted for liquidity).
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Srg Global Services LimitedOverview
Srg Global Services Limited is a dissolved company that was located in dundonald, KA2 9AE with a Companies House number of SC322614. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in May 2007, it's largest shareholder was
santhosh kumar ganachari
with a 50% stake. The last turnover for Srg Global Services Limited was estimated at £331.8k.
Pomanda's financial health check has awarded Srg Global Services Limited a 3.5 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 Rating3.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £331.8k, make it smaller than the average company (£626.9k)
£331.8k - Srg Global Services Limited
£626.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.1%)
-17% - Srg Global Services Limited
5.1% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (66.2%)
34.7% - Srg Global Services Limited
66.2% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (4%)
5.5% - Srg Global Services Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Srg Global Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
£25.6k - Srg Global Services Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £165.9k, this is more efficient (£52.2k)
£165.9k - Srg Global Services Limited
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (31 days)
173 days - Srg Global Services Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
7 days - Srg Global Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Srg Global Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Srg Global Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (33.9%)
2.9% - Srg Global Services Limited
33.9% - Industry AVG
SRG GLOBAL SERVICES LIMITED financials
EXPORT
Srg Global Services Limited's latest turnover from February 2021 is estimated at £331.8 thousand and the company has net assets of £154.1 thousand. According to their latest financial statements, Srg Global Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
331,829
326,458
522,683
581,425
379,701
492,111
47,586
95,272
43,421
4,301
5,985
446
Other Income Or Grants
Cost Of Sales
216,846
215,630
331,825
383,301
245,521
324,532
30,878
63,644
29,863
2,994
4,124
296
Gross Profit
114,983
110,828
190,859
198,124
134,180
167,579
16,709
31,628
13,558
1,307
1,861
149
Admin Expenses
96,766
88,192
201,256
156,615
111,911
116,219
19,461
12,791
24,206
-785
-40,159
-4,767
Operating Profit
18,217
22,636
-10,397
41,509
22,269
51,360
-2,752
18,837
-10,648
2,092
42,020
4,916
Interest Payable
Interest Receivable
122
231
190
203
237
127
12
Pre-Tax Profit
18,217
22,636
-10,397
41,509
22,269
51,483
-2,521
19,027
-10,445
2,329
42,147
4,928
Tax
-3,461
-4,301
-7,887
-4,231
-10,296
-3,996
-559
-10,958
-1,380
Profit After Tax
14,756
18,335
-10,397
33,622
18,038
41,186
-2,521
15,031
-10,445
1,770
31,189
3,548
Dividends Paid
Retained Profit
14,756
18,335
-10,397
33,622
18,038
41,186
-2,521
15,031
-10,445
1,770
31,189
3,548
Employee Costs
51,288
50,996
130,447
150,754
98,342
126,870
24,179
49,751
24,704
24,266
24,574
24,478
Number Of Employees
2
2
5
6
4
5
1
2
1
1
1
1
EBITDA*
18,217
22,636
-10,397
41,509
22,269
51,360
-2,752
18,837
-10,648
2,092
42,020
4,916
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,053
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,053
Stock & work in progress
7,279
Trade Debtors
157,640
153,326
129,279
149,449
118,696
104,519
8,674
18,241
7,770
1
1
19
Group Debtors
Misc Debtors
Cash
48,876
43,446
32,388
48,753
45,940
4,863
misc current assets
total current assets
157,640
153,326
129,279
149,449
118,696
104,519
57,550
61,687
40,158
48,754
53,220
4,882
total assets
158,693
153,326
129,279
149,449
118,696
104,519
57,550
61,687
40,158
48,754
53,220
4,882
Bank overdraft
Bank loan
Trade Creditors
4,581
13,970
6,006
10,144
11,457
14,465
18,976
20,592
14,094
12,245
18,481
1,332
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,581
13,970
6,006
10,144
11,457
14,465
18,976
20,592
14,094
12,245
18,481
1,332
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,252
7,887
9,443
10,296
provisions
total long term liabilities
2,252
7,887
9,443
10,296
total liabilities
4,581
13,970
8,258
18,031
20,900
24,761
18,976
20,592
14,094
12,245
18,481
1,332
net assets
154,112
139,356
121,021
131,418
97,796
79,758
38,574
41,095
26,064
36,509
34,739
3,550
total shareholders funds
154,112
139,356
121,021
131,418
97,796
79,758
38,574
41,095
26,064
36,509
34,739
3,550
Feb 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
18,217
22,636
-10,397
41,509
22,269
51,360
-2,752
18,837
-10,648
2,092
42,020
4,916
Depreciation
Amortisation
Tax
-3,461
-4,301
-7,887
-4,231
-10,296
-3,996
-559
-10,958
-1,380
Stock
-7,279
7,279
Debtors
4,314
24,047
-20,170
30,753
14,177
95,845
-9,567
10,471
7,769
-18
19
Creditors
-9,389
7,964
-4,138
-1,313
-3,008
-4,511
-1,616
6,498
1,849
-6,236
17,149
1,332
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,053
2,252
5,635
1,556
853
-59,292
5,199
10,868
-16,568
2,576
40,950
4,849
Investing Activities
capital expenditure
-1,053
Change in Investments
cash flow from investments
-1,053
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,252
-5,635
-1,556
-853
10,296
share issue
-2
2
interest
122
231
190
203
237
127
12
cash flow from financing
-2,252
-5,635
-1,556
-853
10,416
231
190
203
237
127
14
cash and cash equivalents
cash
-48,876
5,430
11,058
-16,365
2,813
41,077
4,863
overdraft
change in cash
-48,876
5,430
11,058
-16,365
2,813
41,077
4,863
srg global services 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 srg global services limited. Get real-time insights into srg global services limited's credit score, group structure and payment trends.
Perform a competitor analysis for srg global services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in KA2 area or any other competitors across 12 key performance metrics.
srg global services limited Ownership
SRG GLOBAL SERVICES LIMITED group structure
Srg Global Services Limited has no subsidiary companies.
Ultimate parent company
SRG GLOBAL SERVICES LIMITED
SC322614
SRG GLOBAL SERVICES LIMITED Shareholders
The largest shareholders in Srg Global Services Limited include Santhosh Kumar Ganachari and Deepa Lakshmi Ganachari.
santhosh kumar ganachari
50%
deepa lakshmi ganachari
50%
srg global services limited directors
Srg Global Services Limited currently has 1 director, Ms Santosh Ganachari serving since May 2007.
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 srg global services limited.
srg global services 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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srg global services limitedCompanies House Filings - See Documents
