Pomanda estimates the enterprise value of SEMARA ESTATES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
semara estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEMARA ESTATES LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
semara estates limitedEstimated Valuation
£11m
Pomanda estimates the enterprise value of SEMARA ESTATES LIMITED at £11m based on Net Assets of £5.2m and 2.11x industry multiple (adjusted for liquidity).
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Semara Estates LimitedOverview
Semara Estates Limited is a live company located in runcorn, WA7 3GH with a Companies House number of 00426697. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1947, it's largest shareholder is
semara contract services ltd
with a 100% stake. Semara Estates Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Semara Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Semara Estates Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Semara Estates Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Semara Estates Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Semara Estates Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Semara Estates Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Semara Estates Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Semara Estates Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Semara Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Semara Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Semara Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Semara Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (55.6%)
- - Semara Estates Limited
- - Industry AVG
SEMARA ESTATES LIMITED financials
EXPORT
Semara Estates Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Semara Estates Limited has 1 employee and maintains cash reserves of £121 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
343,000
-203,000
100,000
9,000
59,000
147,000
1,336,000
69,000
Operating Profit
-343,000
203,000
-100,000
-9,000
-59,000
-147,000
-1,336,000
-69,000
Interest Payable
1,000
Interest Receivable
202,000
59,000
13,000
22,000
42,000
35,000
23,000
28,000
32,000
32,000
9,000
11,000
20,000
20,000
34,000
Pre-Tax Profit
202,000
59,000
13,000
22,000
-301,000
35,000
23,000
231,000
-68,000
32,000
-48,000
-127,000
-1,316,000
-36,000
Tax
-48,000
-11,000
-37,000
-16,000
-5,000
-4,000
-2,000
-43,000
20,000
-7,000
16,000
23,000
68,000
372,000
110,000
Profit After Tax
154,000
48,000
-24,000
6,000
-306,000
31,000
21,000
188,000
-48,000
25,000
16,000
-25,000
-59,000
-944,000
74,000
Dividends Paid
Retained Profit
154,000
48,000
-24,000
6,000
-306,000
31,000
21,000
188,000
-48,000
25,000
16,000
-25,000
-59,000
-944,000
74,000
Employee Costs
36,064
35,600
35,096
34,667
34,213
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-343,000
203,000
-100,000
-50,000
-137,000
-1,326,000
-60,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
797,000
797,000
797,000
797,000
797,000
797,000
797,000
797,000
797,000
797,000
5,447,000
6,732,000
7,582,000
8,311,000
8,454,000
Intangible Assets
Investments & Other
4,650,000
5,926,000
Debtors (Due After 1 year)
4,429,000
4,289,000
4,292,000
4,292,000
4,297,000
4,561,000
4,568,000
4,572,000
4,557,000
4,598,000
6,767,000
7,419,000
7,619,000
Total Fixed Assets
5,226,000
5,086,000
5,089,000
5,089,000
5,094,000
5,358,000
5,365,000
5,369,000
5,354,000
5,395,000
5,447,000
6,732,000
7,582,000
8,311,000
8,454,000
Stock & work in progress
Trade Debtors
2,000
2,000
112,000
111,000
73,000
87,000
75,000
8,000
3,000
Group Debtors
1,000
2,000
3,000
4,000
Misc Debtors
43,000
2,000
Cash
121,000
107,000
57,000
45,000
21,000
65,000
32,000
10,000
95,000
82,000
103,000
66,000
68,000
88,000
72,000
misc current assets
total current assets
121,000
107,000
58,000
47,000
24,000
69,000
34,000
12,000
207,000
193,000
176,000
153,000
186,000
98,000
75,000
total assets
5,347,000
5,193,000
5,147,000
5,136,000
5,118,000
5,427,000
5,399,000
5,381,000
5,561,000
5,588,000
5,623,000
6,885,000
7,768,000
8,409,000
8,529,000
Bank overdraft
Bank loan
Trade Creditors
5,000
21,000
27,000
3,000
59,000
11,000
24,000
Group/Directors Accounts
1,000
2,000
other short term finances
hp & lease commitments
other current liabilities
359,000
86,000
104,000
166,000
855,000
553,000
781,000
total current liabilities
365,000
109,000
131,000
169,000
914,000
564,000
805,000
loans
hp & lease commitments
Accruals and Deferred Income
117,000
other liabilities
84,000
88,000
1,235,000
1,232,000
1,179,000
1,179,000
provisions
144,000
144,000
146,000
111,000
99,000
102,000
105,000
108,000
111,000
145,000
592,000
778,000
1,010,000
2,980,000
850,000
total long term liabilities
144,000
144,000
146,000
111,000
99,000
102,000
105,000
108,000
111,000
346,000
384,000
1,624,000
1,737,000
2,669,000
1,604,000
total liabilities
144,000
144,000
146,000
111,000
99,000
102,000
105,000
108,000
476,000
455,000
515,000
1,793,000
2,651,000
3,233,000
2,409,000
net assets
5,203,000
5,049,000
5,001,000
5,025,000
5,019,000
5,325,000
5,294,000
5,273,000
5,085,000
5,133,000
5,108,000
5,092,000
5,117,000
5,176,000
6,120,000
total shareholders funds
5,203,000
5,049,000
5,001,000
5,025,000
5,019,000
5,325,000
5,294,000
5,273,000
5,085,000
5,133,000
5,108,000
5,092,000
5,117,000
5,176,000
6,120,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-343,000
203,000
-100,000
-9,000
-59,000
-147,000
-1,336,000
-69,000
Depreciation
9,000
9,000
10,000
10,000
9,000
Amortisation
Tax
-48,000
-11,000
-37,000
-16,000
-5,000
-4,000
-2,000
-43,000
20,000
-7,000
16,000
23,000
68,000
372,000
110,000
Stock
Debtors
140,000
-4,000
-1,000
-6,000
-265,000
-5,000
-4,000
-95,000
-40,000
4,636,000
-14,000
-6,798,000
-544,000
-193,000
7,622,000
Creditors
-5,000
-16,000
-6,000
24,000
-56,000
48,000
-13,000
24,000
Accruals and Deferred Income
-359,000
156,000
99,000
-62,000
-689,000
302,000
-228,000
781,000
Deferred Taxes & Provisions
-2,000
35,000
12,000
-3,000
-3,000
-3,000
-3,000
-34,000
-447,000
-186,000
-232,000
-1,970,000
2,130,000
850,000
Cash flow from operations
-188,000
-9,000
-1,000
2,000
-86,000
-2,000
-1,000
-112,000
66,000
-4,997,000
-194,000
5,794,000
-1,145,000
1,128,000
-5,917,000
Investing Activities
capital expenditure
4,650,000
1,276,000
841,000
719,000
133,000
-8,463,000
Change in Investments
-4,650,000
-1,276,000
5,926,000
cash flow from investments
9,300,000
2,552,000
-5,085,000
719,000
133,000
-8,463,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,000
-1,000
2,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-84,000
-4,000
-1,147,000
3,000
53,000
1,179,000
share issue
6,046,000
interest
202,000
59,000
13,000
22,000
42,000
35,000
23,000
28,000
32,000
32,000
9,000
11,000
20,000
20,000
33,000
cash flow from financing
202,000
59,000
13,000
22,000
42,000
35,000
23,000
27,000
-53,000
30,000
-1,138,000
14,000
73,000
20,000
7,258,000
cash and cash equivalents
cash
14,000
50,000
12,000
24,000
-44,000
33,000
22,000
-85,000
13,000
-21,000
37,000
-2,000
-20,000
16,000
72,000
overdraft
change in cash
14,000
50,000
12,000
24,000
-44,000
33,000
22,000
-85,000
13,000
-21,000
37,000
-2,000
-20,000
16,000
72,000
semara estates 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 semara estates limited. Get real-time insights into semara estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for semara estates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WA7 area or any other competitors across 12 key performance metrics.
semara estates limited Ownership
SEMARA ESTATES LIMITED group structure
Semara Estates Limited has no subsidiary companies.
The largest shareholders in Semara Estates Limited include Semara Contract Services Ltd and Johnson Investment Ltd.
semara contract services ltd
99.97%
johnson investment ltd
0.03%
semara nominees ltd
0%
semara estates limited directors
Semara Estates Limited currently has 3 directors.
The longest serving directors include
Mrs Yvonne Monaghan (Feb 2000) and
Mr Timothy Morris (May 2014).
johnson house abbots park, monks way preston brook, runcorn, cheshire, WA7 3GH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
semara estates 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 found 17 charges/mortgages relating to semara estates limited. Currently there are 1 open charges and 16 have been satisfied in the past.
semara estates 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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semara estates limitedCompanies House Filings - See Documents
