setbray properties limited
setbray properties limited Company Information
Company Number
01508813
Website
www.setbray.co.ukRegistered Address
330 kingsland road, london, E8 4DA
Industry
Development of building projects
Telephone
01422843048
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
trustees of derek parker settlement 62%
michael anthony parker 19%
View Allsetbray properties limited Estimated Valuation
Pomanda estimates the enterprise value of SETBRAY PROPERTIES LIMITED at £1.2m based on a Turnover of £3.5m and 0.33x industry multiple (adjusted for size and gross margin).
setbray properties limited Estimated Valuation
Pomanda estimates the enterprise value of SETBRAY PROPERTIES LIMITED at £0 based on an EBITDA of £-45.6k and a 2.47x industry multiple (adjusted for size and gross margin).
setbray properties limited Estimated Valuation
Pomanda estimates the enterprise value of SETBRAY PROPERTIES LIMITED at £11.1m based on Net Assets of £8.5m and 1.31x industry multiple (adjusted for liquidity).
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Setbray Properties Limited Overview
Setbray Properties Limited is a live company located in london, E8 4DA with a Companies House number of 01508813. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1980, it's largest shareholder is trustees of derek parker settlement with a 62% stake. Setbray Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.
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Setbray Properties Limited Health Check
Pomanda's financial health check has awarded Setbray Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.5m, make it larger than the average company (£2.4m)
- Setbray Properties Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.2%)
- Setbray Properties Limited
3.2% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.1%)
- Setbray Properties Limited
26.1% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.9%)
- Setbray Properties Limited
6.9% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Setbray Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Setbray Properties Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £704.3k, this is more efficient (£305.9k)
- Setbray Properties Limited
£305.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (27 days)
- Setbray Properties Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (31 days)
- Setbray Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Setbray Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (12 weeks)
22 weeks - Setbray Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (73.9%)
18.3% - Setbray Properties Limited
73.9% - Industry AVG
setbray properties limited Credit Report and Business Information
Setbray Properties Limited Competitor Analysis
Perform a competitor analysis for setbray properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
setbray properties limited Ownership
SETBRAY PROPERTIES LIMITED group structure
Setbray Properties Limited has 1 subsidiary company.
Ultimate parent company
SETBRAY PROPERTIES LIMITED
01508813
1 subsidiary
setbray properties limited directors
Setbray Properties Limited currently has 2 directors. The longest serving directors include Mr Michael Parker (Dec 1991) and Mr Graham Turner (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Parker | England | 64 years | Dec 1991 | - | Director |
| Mr Graham Turner | 70 years | Dec 1991 | - | Director |
SETBRAY PROPERTIES LIMITED financials
Setbray Properties Limited's latest turnover from September 2023 is estimated at £3.5 million and the company has net assets of £8.5 million. According to their latest financial statements, we estimate that Setbray Properties Limited has 5 employees and maintains cash reserves of £737.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 727,427 | 716,156 | 754,777 | 687,124 | 623,044 | 604,096 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 252,542 | 234,836 | 394,201 | 278,571 | |||||||||||
| Interest Payable | 0 | 107 | 0 | 0 | 0 | 23,097 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,967 | |||||||||
| Pre-Tax Profit | 252,542 | 234,729 | 394,201 | 378,756 | 331,188 | 746,342 | |||||||||
| Tax | -55,607 | -630,009 | -89,159 | -95,080 | -85,311 | -119,446 | |||||||||
| Profit After Tax | 196,935 | -395,280 | 305,042 | 283,676 | 245,877 | 626,896 | |||||||||
| Dividends Paid | 263,158 | 181,580 | 100,000 | 100,000 | 100,000 | 100,000 | |||||||||
| Retained Profit | -66,223 | -576,860 | 205,042 | 183,676 | 145,877 | 526,896 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 6 | 6 | 6 | |||||||||||
| EBITDA* | 264,609 | 246,902 | 399,966 | 278,902 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,636,031 | 9,627,907 | 9,681,721 | 9,591,931 | 9,275,606 | 7,422,396 | 7,273,039 | 7,275,123 | 7,118,913 | 7,129,735 | 7,120,766 | 6,558,998 | 6,445,925 | 6,300,920 | 6,301,251 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,636,031 | 9,627,907 | 9,681,721 | 9,591,931 | 9,275,606 | 7,422,396 | 7,273,039 | 7,275,123 | 7,118,913 | 7,129,735 | 7,120,766 | 6,558,998 | 6,445,925 | 6,300,920 | 6,301,251 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,342 | 40,344 | 29,354 | 83,857 | 28,936 | 100,596 | 2,258 | 3,593 | 463,363 | 7,291 | 18,698 | 4,115 | 6,079 | 14,203 | 33,242 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444,399 | 485,078 | 488,989 | 494,224 | 414,547 | 413,789 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 84,095 | 77,803 | 0 | 66,991 | 5,950 | 4,891 | 2,929 | 20,642 | 16,778 |
| Cash | 737,699 | 5,974 | 798,881 | 1,178,481 | 1,413,268 | 1,202,311 | 377,353 | 432,300 | 186,745 | 135,888 | 269,923 | 296,107 | 289,667 | 346,895 | 225,169 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 803,041 | 46,318 | 828,235 | 1,262,338 | 1,442,204 | 1,302,907 | 463,706 | 513,696 | 650,108 | 654,569 | 779,649 | 794,102 | 792,899 | 796,287 | 688,978 |
| total assets | 10,439,072 | 9,674,225 | 10,509,956 | 10,854,269 | 10,717,810 | 8,725,303 | 7,736,745 | 7,788,819 | 7,769,021 | 7,784,304 | 7,900,415 | 7,353,100 | 7,238,824 | 7,097,207 | 6,990,229 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,677,788 | 862,522 | 1,736,151 | 2,166,283 | 1,975,989 | 1,213,827 | 21,553 | 21,394 | 255,623 | 6,172 | 63 | 372 | 417 | 18,724 | 460 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,341 | 100,000 | 71,726 | 127,308 | 10,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 222,818 | 254,945 | 0 | 266,044 | 246,700 | 227,120 | 346,116 | 314,286 | 488,757 |
| total current liabilities | 1,677,788 | 862,522 | 1,736,151 | 2,166,283 | 1,975,989 | 1,213,827 | 244,371 | 287,058 | 255,623 | 272,216 | 322,104 | 327,492 | 418,259 | 460,318 | 499,217 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 227,000 | 227,000 | 227,000 | 227,000 | 227,000 | 556,929 | 582,627 | 582,627 | 582,627 | 582,627 | 582,627 | 0 | 0 | 0 | 0 |
| total long term liabilities | 227,000 | 227,000 | 227,000 | 227,000 | 227,000 | 556,929 | 582,627 | 582,627 | 582,627 | 582,627 | 582,627 | 0 | 0 | 0 | 0 |
| total liabilities | 1,904,788 | 1,089,522 | 1,963,151 | 2,393,283 | 2,202,989 | 1,770,756 | 826,998 | 869,685 | 838,250 | 854,843 | 904,731 | 327,492 | 418,259 | 460,318 | 499,217 |
| net assets | 8,534,284 | 8,584,703 | 8,546,805 | 8,460,986 | 8,514,821 | 6,954,547 | 6,909,747 | 6,919,134 | 6,930,771 | 6,929,461 | 6,995,684 | 7,025,608 | 6,820,565 | 6,636,889 | 6,491,012 |
| total shareholders funds | 8,534,284 | 8,584,703 | 8,546,805 | 8,460,986 | 8,514,821 | 6,954,547 | 6,909,747 | 6,919,134 | 6,930,771 | 6,929,461 | 6,995,684 | 7,025,608 | 6,820,565 | 6,636,889 | 6,491,012 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 252,542 | 234,836 | 394,201 | 278,571 | |||||||||||
| Depreciation | 23,368 | 14,777 | 26,052 | 35,000 | 29,318 | 12,927 | 7,955 | 18,328 | 12,354 | 12,067 | 12,066 | 5,765 | 331 | 331 | 331 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -55,607 | -630,009 | -89,159 | -95,080 | -85,311 | -119,446 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,998 | 10,990 | -54,503 | 54,921 | -71,660 | 14,243 | 4,957 | -381,967 | -55,318 | 8,955 | 11,731 | -5,237 | 53,840 | -14,417 | 463,809 |
| Creditors | 815,266 | -873,629 | -430,132 | 190,294 | 762,162 | 1,192,274 | 159 | -234,229 | 249,451 | 6,109 | -309 | -45 | -18,307 | 18,264 | 460 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -222,818 | -32,127 | 254,945 | -266,044 | 19,344 | 19,580 | -118,996 | 31,830 | -174,471 | 488,757 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -329,929 | -25,698 | 0 | 0 | 0 | 0 | 582,627 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 225,500 | 207,060 | 197,003 | 184,864 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,341 | -24,659 | 28,274 | -55,582 | 117,308 | 10,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -107 | 0 | 0 | 0 | -21,130 | |||||||||
| cash flow from financing | -75,341 | 522,170 | 28,275 | -55,582 | 117,308 | 5,952,986 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 731,725 | -792,907 | -379,600 | -234,787 | 210,957 | 824,958 | -54,947 | 245,555 | 50,857 | -134,035 | -26,184 | 6,440 | -57,228 | 121,726 | 225,169 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -10,719 | 10,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 731,725 | -792,907 | -379,600 | -234,787 | 210,957 | 824,958 | -44,228 | 234,836 | 50,857 | -134,035 | -26,184 | 6,440 | -57,228 | 121,726 | 225,169 |
P&L
September 2023turnover
3.5m
+132%
operating profit
-69k
0%
gross margin
9.6%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8.5m
-0.01%
total assets
10.4m
+0.08%
cash
737.7k
+122.48%
net assets
Total assets minus all liabilities
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setbray properties limited company details
company number
01508813
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 1980
age
44
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
330 kingsland road, london, E8 4DA
last accounts submitted
September 2023
setbray properties 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 22 charges/mortgages relating to setbray properties limited. Currently there are 2 open charges and 20 have been satisfied in the past.
setbray properties limited Companies House Filings - See Documents
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