Pomanda estimates the enterprise value of SENSEWHERE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
sensewhere limitedEstimated Valuation
£21.8m
Pomanda estimates the enterprise value of SENSEWHERE LIMITED at £21.8m based on an EBITDA of £6.3m and a 3.49x industry multiple (adjusted for size and gross margin).
sensewhere limitedEstimated Valuation
£11.2m
Pomanda estimates the enterprise value of SENSEWHERE LIMITED at £11.2m based on Net Assets of £4.7m and 2.37x industry multiple (adjusted for liquidity).
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Sensewhere LimitedOverview
Sensewhere Limited is a live company located in edinburgh, EH2 3ES with a Companies House number of SC357036. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder is
jonathan d pollock 2012 family trust
with a 35.5% stake. Sensewhere Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sensewhere Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sensewhere Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sensewhere Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sensewhere Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sensewhere Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sensewhere Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sensewhere Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sensewhere Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sensewhere Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sensewhere Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sensewhere Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 812 weeks, this is more cash available to meet short term requirements (30 weeks)
- - Sensewhere Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (62.3%)
- - Sensewhere Limited
- - Industry AVG
SENSEWHERE LIMITED financials
EXPORT
Sensewhere Limited's latest turnover from March 2021 is estimated at 0 and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Sensewhere Limited has no employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,860,542
821,906
865,177
1,327,805
946,776
902,071
583,859
280,151
16,646
Other Income Or Grants
Cost Of Sales
1,153,658
511,616
537,439
16,332
41,827
841,602
604,423
572,086
360,592
168,372
9,927
Gross Profit
706,884
310,290
327,738
-16,332
-41,827
486,203
342,354
329,985
223,266
111,779
6,718
Admin Expenses
-6,254,680
1,104,518
2,417,868
2,319,804
1,286,744
1,166,270
1,101,046
921,175
1,121,387
839,182
204,026
11,168
Operating Profit
6,254,680
-397,634
-2,107,578
-1,992,066
-1,303,076
-1,208,097
-614,843
-578,821
-791,402
-615,916
-92,247
-4,450
Interest Payable
Interest Receivable
1,562
9
4,043
9,917
694
377
1,660
1,443
42
Pre-Tax Profit
6,256,242
-397,625
-2,103,535
-1,982,149
-1,303,076
-1,208,097
-614,149
-578,444
-789,742
-614,473
-92,205
-4,450
Tax
-1,188,686
266,971
Profit After Tax
5,067,556
-397,625
-2,103,535
-1,982,149
-1,036,105
-1,208,097
-614,149
-578,444
-789,742
-614,473
-92,205
-4,450
Dividends Paid
Retained Profit
5,067,556
-397,625
-2,103,535
-1,982,149
-1,036,105
-1,208,097
-614,149
-578,444
-789,742
-614,473
-92,205
-4,450
Employee Costs
596,267
462,907
436,364
793,011
682,415
391,400
282,512
278,515
173,657
102,955
35,429
Number Of Employees
15
12
12
12
9
11
8
8
5
3
1
EBITDA*
6,254,680
-397,634
-2,075,380
-1,949,083
-1,274,899
-1,201,541
-586,354
-549,525
-762,773
-589,628
-70,571
-4,450
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
15,000
79,555
108,831
29,856
4,954
9,796
13,114
10,704
Intangible Assets
1,970
25,617
49,265
72,912
96,559
Investments & Other
3,389
3,389
3,389
Debtors (Due After 1 year)
Total Fixed Assets
15,000
82,944
112,220
33,245
6,924
35,413
62,379
83,616
96,559
Stock & work in progress
Trade Debtors
92,884
125,163
133,517
83,911
19,006
959
Group Debtors
840,605
695,161
793,769
Misc Debtors
1,825,475
1,567
69,889
277,671
652,412
44,287
Cash
3,112,830
11,494
7,220
1,070,825
2,895,827
4,377,077
230,151
47,389
103,504
560,628
16,759
misc current assets
total current assets
4,938,305
13,061
77,109
2,189,101
4,243,400
5,215,133
323,035
172,552
237,021
644,539
35,765
959
total assets
4,938,305
13,061
92,109
2,272,045
4,355,620
5,248,378
329,959
207,965
299,400
728,155
132,324
959
Bank overdraft
Bank loan
Trade Creditors
278,390
6,508
26,899
137,336
24,633
307,463
105,045
67,896
56,765
78,476
5,141
Group/Directors Accounts
33,725
50,000
other short term finances
hp & lease commitments
other current liabilities
199,148
63,070
16,375
72,385
63,374
32,730
total current liabilities
199,148
341,460
22,883
99,284
200,710
57,363
341,188
105,045
117,896
56,765
78,476
5,141
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
199,148
341,460
22,883
99,284
200,710
57,363
341,188
105,045
117,896
56,765
78,476
5,141
net assets
4,739,157
-328,399
69,226
2,172,761
4,154,910
5,191,015
-11,229
102,920
181,504
671,390
53,848
-4,182
total shareholders funds
4,739,157
-328,399
69,226
2,172,761
4,154,910
5,191,015
-11,229
102,920
181,504
671,390
53,848
-4,182
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
6,254,680
-397,634
-2,107,578
-1,992,066
-1,303,076
-1,208,097
-614,843
-578,821
-791,402
-615,916
-92,247
-4,450
Depreciation
32,198
42,983
28,177
6,556
4,842
5,648
4,982
2,641
Amortisation
23,647
23,648
23,647
23,647
21,676
Tax
-1,188,686
266,971
Stock
Debtors
1,823,908
-68,322
-1,048,387
-229,297
509,517
745,172
-32,279
-8,354
49,606
64,905
18,047
959
Creditors
-278,390
271,882
-20,391
-110,437
112,703
-282,830
202,418
37,149
11,131
-21,711
73,335
5,141
Accruals and Deferred Income
136,078
46,695
-56,010
9,011
30,644
32,730
Deferred Taxes & Provisions
Cash flow from operations
3,099,774
-10,735
-1,103,394
-1,821,212
-1,374,098
-2,196,813
-351,657
-504,022
-801,248
-676,244
-15,283
-268
Investing Activities
capital expenditure
15,000
32,357
-13,707
-107,152
-29,488
-2,330
-7,392
-13,345
-118,235
Change in Investments
-3,389
3,389
cash flow from investments
15,000
35,746
-13,707
-107,152
-32,877
-2,330
-7,392
-13,345
-118,235
Financing Activities
Bank loans
Group/Directors Accounts
-33,725
33,725
-50,000
50,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,410,341
500,000
499,860
299,856
1,232,015
150,235
268
interest
1,562
9
4,043
9,917
694
377
1,660
1,443
42
cash flow from financing
1,562
9
4,043
9,917
6,376,616
534,419
450,237
351,516
1,233,458
150,277
268
cash and cash equivalents
cash
3,101,336
4,274
-1,063,605
-1,825,002
-1,481,250
4,146,926
182,762
-56,115
-457,124
543,869
16,759
overdraft
change in cash
3,101,336
4,274
-1,063,605
-1,825,002
-1,481,250
4,146,926
182,762
-56,115
-457,124
543,869
16,759
sensewhere 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 sensewhere limited. Get real-time insights into sensewhere limited's credit score, group structure and payment trends.
Perform a competitor analysis for sensewhere limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EH2 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
satsis limited (August 2011)
accountant
-
auditor
-
address
c/o aab 81 george st, edinburgh, EH2 3ES
Bank
SILICON VALLEY BANK
Legal Advisor
-
sensewhere 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 sensewhere limited.
sensewhere 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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sensewhere limitedCompanies House Filings - See Documents
