Pomanda estimates the enterprise value of SSEF LTD at £142.2k based on a Turnover of £319.9k and 0.44x industry multiple (adjusted for size and gross margin).
ssef ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SSEF LTD at £0 based on an EBITDA of £-44k and a 4.05x industry multiple (adjusted for size and gross margin).
ssef ltdEstimated Valuation
£403.5k
Pomanda estimates the enterprise value of SSEF LTD at £403.5k based on Net Assets of £125.6k and 3.21x industry multiple (adjusted for liquidity).
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Ssef LtdOverview
Ssef Ltd is a live company located in glasgow, G63 9QW with a Companies House number of SC478202. It operates in the architectural activities sector, SIC Code 71111. Founded in May 2014, it's largest shareholder is
sandra convery
with a 50% stake. Ssef Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£319.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ssef Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £319.9k, make it smaller than the average company (£764.4k)
£319.9k - Ssef Ltd
£764.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.3%)
-6% - Ssef Ltd
6.3% - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (47.4%)
35.7% - Ssef Ltd
47.4% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (8.4%)
-13.7% - Ssef Ltd
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Ssef Ltd
11 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Ssef Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £106.6k, this is more efficient (£91k)
£106.6k - Ssef Ltd
£91k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (82 days)
143 days - Ssef Ltd
82 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ssef Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ssef Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ssef Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ssef Ltd
- - Industry AVG
SSEF LTD financials
EXPORT
Ssef Ltd's latest turnover from March 2024 is estimated at £319.9 thousand and the company has net assets of £125.6 thousand. According to their latest financial statements, Ssef Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
319,914
283,414
154,143
386,362
127,682
89,584
55,087
75,381
531
550
Other Income Or Grants
Cost Of Sales
205,840
182,605
103,470
268,165
87,953
60,074
37,070
49,271
325
348
Gross Profit
114,074
100,808
50,673
118,197
39,729
29,511
18,018
26,110
207
202
Admin Expenses
158,024
54,202
147,878
-92,381
12,149
15,634
22,558
-192
38,858
-58,984
Operating Profit
-43,950
46,606
-97,205
210,578
27,580
13,877
-4,540
26,302
-38,651
59,186
Interest Payable
Interest Receivable
11
139
118
Pre-Tax Profit
-43,950
46,606
-97,205
210,578
27,580
13,877
-4,540
26,313
-38,512
59,304
Tax
-8,855
-40,010
-5,240
-2,637
-5,262
-12,454
Profit After Tax
-43,950
37,751
-97,205
170,568
22,340
11,240
-4,540
21,050
-38,512
46,850
Dividends Paid
Retained Profit
-43,950
37,751
-97,205
170,568
22,340
11,240
-4,540
21,050
-38,512
46,850
Employee Costs
151,879
96,424
89,960
91,285
90,639
88,139
43,500
45,959
44,280
43,806
Number Of Employees
3
2
2
2
2
2
1
1
1
1
EBITDA*
-43,950
46,606
-97,205
210,578
27,580
13,877
-4,540
26,302
-38,651
59,186
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
50,000
50,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,000
50,000
Stock & work in progress
Trade Debtors
125,592
169,793
82,042
179,246
58,706
36,556
25,376
29,997
Group Debtors
Misc Debtors
Cash
8,590
47,102
misc current assets
total current assets
125,592
169,793
82,042
179,246
58,706
36,556
25,376
29,997
8,590
47,102
total assets
125,592
169,793
132,042
229,246
58,706
36,556
25,376
29,997
8,590
47,102
Bank overdraft
Bank loan
Trade Creditors
1
1
28
218
278
359
250
250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1
1
28
218
278
359
250
250
loans
hp & lease commitments
Accruals and Deferred Income
250
250
250
250
250
250
250
other liabilities
provisions
total long term liabilities
250
250
250
250
250
250
250
total liabilities
251
251
250
278
468
528
609
250
250
net assets
125,592
169,542
131,791
228,996
58,428
36,088
24,848
29,388
8,340
46,852
total shareholders funds
125,592
169,542
131,791
228,996
58,428
36,088
24,848
29,388
8,340
46,852
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-43,950
46,606
-97,205
210,578
27,580
13,877
-4,540
26,302
-38,651
59,186
Depreciation
Amortisation
Tax
-8,855
-40,010
-5,240
-2,637
-5,262
-12,454
Stock
Debtors
-44,201
87,751
-97,204
120,540
22,150
11,180
-4,621
29,997
Creditors
-1
1
-28
-190
-60
-81
109
250
Accruals and Deferred Income
-250
250
Deferred Taxes & Provisions
Cash flow from operations
-50,000
50,000
-8,598
-38,651
46,982
Investing Activities
capital expenditure
50,000
-50,000
Change in Investments
cash flow from investments
50,000
-50,000
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
-2
2
interest
11
139
118
cash flow from financing
9
139
120
cash and cash equivalents
cash
-8,590
-38,512
47,102
overdraft
change in cash
-8,590
-38,512
47,102
ssef ltd 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 ssef ltd. Get real-time insights into ssef ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ssef ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G63 area or any other competitors across 12 key performance metrics.
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 ssef ltd.
ssef ltd Capital Raised & Share Issues BETA
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