searidge holdings limited

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searidge holdings limited Company Information

Share SEARIDGE HOLDINGS LIMITED
Live 
MatureMidDeclining

Company Number

00916755

Website

-

Registered Address

300 smithdown road, liverpool, merseyside, L15 5AJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mark Dimelow25 Years

Simon Dimelow25 Years

Shareholders

mark dimelow 50%

simon dimelow 50%

searidge holdings limited Estimated Valuation

£18.9m

Pomanda estimates the enterprise value of SEARIDGE HOLDINGS LIMITED at £18.9m based on a Turnover of £6.8m and 2.77x industry multiple (adjusted for size and gross margin).

searidge holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEARIDGE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 6.02x industry multiple (adjusted for size and gross margin).

searidge holdings limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of SEARIDGE HOLDINGS LIMITED at £2.1m based on Net Assets of £1.3m and 1.62x industry multiple (adjusted for liquidity).

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Searidge Holdings Limited Overview

Searidge Holdings Limited is a live company located in merseyside, L15 5AJ with a Companies House number of 00916755. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1967, it's largest shareholder is mark dimelow with a 50% stake. Searidge Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with declining growth in recent years.

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Searidge Holdings Limited Health Check

Pomanda's financial health check has awarded Searidge Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £6.8m, make it larger than the average company (£798.3k)

£6.8m - Searidge Holdings Limited

£798.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.9%)

-3% - Searidge Holdings Limited

1.9% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a higher cost of product (74.7%)

33.2% - Searidge Holdings Limited

74.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Searidge Holdings Limited

- - Industry AVG

employees

Employees

with 16 employees, this is above the industry average (4)

16 - Searidge Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Searidge Holdings Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £426.2k, this is more efficient (£170.7k)

£426.2k - Searidge Holdings Limited

£170.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (30 days)

70 days - Searidge Holdings Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Searidge Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Searidge Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Searidge Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Searidge Holdings Limited

- - Industry AVG

SEARIDGE HOLDINGS LIMITED financials

EXPORTms excel logo

Searidge Holdings Limited's latest turnover from March 2023 is estimated at £6.8 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Searidge Holdings Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,819,2446,230,0496,656,0537,449,0487,533,9947,126,4897,900,7257,974,9758,302,17500000
Other Income Or Grants00000000000000
Cost Of Sales4,555,8174,211,8984,370,4094,934,6085,037,1584,710,5645,047,9885,316,6505,833,05600000
Gross Profit2,263,4272,018,1512,285,6442,514,4412,496,8352,415,9242,852,7382,658,3252,469,11900000
Admin Expenses2,263,4272,018,1512,285,6442,514,4412,496,8352,415,9242,852,7382,658,2002,469,11900000
Operating Profit0000000125000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit0000000125000000
Tax0000000-25000000
Profit After Tax0000000100000000
Dividends Paid00000000000000
Retained Profit0000000100000000
Employee Costs486,025490,143536,900602,650596,066596,929689,906598,739572,00000000
Number Of Employees16172022222327232211111
EBITDA*0000000125000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other0000000001,321,9571,321,9571,321,9571,321,9571,321,957
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000000001,321,9571,321,9571,321,9571,321,9571,321,957
Stock & work in progress00000000000000
Trade Debtors1,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,95700000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets1,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,95700000
total assets1,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,957
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets1,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,957
total shareholders funds1,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,9571,321,957
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000000125000000
Depreciation00000000000000
Amortisation00000000000000
Tax0000000-25000000
Stock00000000000000
Debtors000000001,321,95700000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000000100-1,321,95700000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000-1,321,95700001,321,957
cash flow from investments000000001,321,9570000-1,321,957
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000-100000001,321,957
interest00000000000000
cash flow from financing0000000-100000001,321,957
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

searidge holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Searidge Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for searidge holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in L15 area or any other competitors across 12 key performance metrics.

searidge holdings limited Ownership

SEARIDGE HOLDINGS LIMITED group structure

Searidge Holdings Limited has 2 subsidiary companies.

Ultimate parent company

SEARIDGE HOLDINGS LIMITED

00916755

2 subsidiaries

SEARIDGE HOLDINGS LIMITED Shareholders

mark dimelow 50%
simon dimelow 50%

searidge holdings limited directors

Searidge Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Dimelow (Oct 1998) and Mr Simon Dimelow (Feb 1999).

officercountryagestartendrole
Mr Mark Dimelow70 years Oct 1998- Director
Mr Simon Dimelow64 years Feb 1999- Director

P&L

March 2023

turnover

6.8m

+9%

operating profit

0

0%

gross margin

33.2%

+2.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.3m

0%

total assets

1.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

searidge holdings limited company details

company number

00916755

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 1967

age

57

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

searidge properties limited (May 2003)

last accounts submitted

March 2023

address

300 smithdown road, liverpool, merseyside, L15 5AJ

accountant

-

auditor

-

searidge holdings 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 34 charges/mortgages relating to searidge holdings limited. Currently there are 32 open charges and 2 have been satisfied in the past.

charges

searidge holdings limited Companies House Filings - See Documents

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