sevenbuild freeholds limited

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sevenbuild freeholds limited Company Information

Share SEVENBUILD FREEHOLDS LIMITED
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Company Number

02729992

Website

-

Registered Address

1 duke's passage, brighton, east sussex, BN1 1BS

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

May 2024

Group Structure

View All

Directors

Paul Heeler31 Years

John Woodward31 Years

Shareholders

paul christopher heeler 50%

john patrick george woodward 50%

sevenbuild freeholds limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of SEVENBUILD FREEHOLDS LIMITED at £3.3m based on a Turnover of £1.4m and 2.32x industry multiple (adjusted for size and gross margin).

sevenbuild freeholds limited Estimated Valuation

£198.3k

Pomanda estimates the enterprise value of SEVENBUILD FREEHOLDS LIMITED at £198.3k based on an EBITDA of £39k and a 5.08x industry multiple (adjusted for size and gross margin).

sevenbuild freeholds limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of SEVENBUILD FREEHOLDS LIMITED at £1m based on Net Assets of £629.7k and 1.6x industry multiple (adjusted for liquidity).

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Sevenbuild Freeholds Limited Overview

Sevenbuild Freeholds Limited is a live company located in east sussex, BN1 1BS with a Companies House number of 02729992. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1992, it's largest shareholder is paul christopher heeler with a 50% stake. Sevenbuild Freeholds Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Sevenbuild Freeholds Limited Health Check

Pomanda's financial health check has awarded Sevenbuild Freeholds Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£693.1k)

£1.4m - Sevenbuild Freeholds Limited

£693.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.2%)

3% - Sevenbuild Freeholds Limited

1.2% - Industry AVG

production

Production

with a gross margin of 28.5%, this company has a higher cost of product (71.8%)

28.5% - Sevenbuild Freeholds Limited

71.8% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (44.3%)

2.8% - Sevenbuild Freeholds Limited

44.3% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Sevenbuild Freeholds Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - Sevenbuild Freeholds Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £351.7k, this is more efficient (£158.1k)

£351.7k - Sevenbuild Freeholds Limited

£158.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (34 days)

107 days - Sevenbuild Freeholds Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (38 days)

9 days - Sevenbuild Freeholds Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sevenbuild Freeholds Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sevenbuild Freeholds Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (66.6%)

4.3% - Sevenbuild Freeholds Limited

66.6% - Industry AVG

sevenbuild freeholds 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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Sevenbuild Freeholds Limited Competitor Analysis

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Perform a competitor analysis for sevenbuild freeholds limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sevenbuild freeholds limited Ownership

SEVENBUILD FREEHOLDS LIMITED group structure

Sevenbuild Freeholds Limited has no subsidiary companies.

Ultimate parent company

SEVENBUILD FREEHOLDS LIMITED

02729992

SEVENBUILD FREEHOLDS LIMITED Shareholders

paul christopher heeler 50%
john patrick george woodward 50%

sevenbuild freeholds limited directors

Sevenbuild Freeholds Limited currently has 2 directors. The longest serving directors include Mr Paul Heeler (Jul 1992) and Mr John Woodward (Jul 1992).

officercountryagestartendrole
Mr Paul HeelerEngland71 years Jul 1992- Director
Mr John WoodwardEngland70 years Jul 1992- Director

SEVENBUILD FREEHOLDS LIMITED financials

EXPORTms excel logo

Sevenbuild Freeholds Limited's latest turnover from August 2022 is estimated at £1.4 million and the company has net assets of £629.7 thousand. According to their latest financial statements, we estimate that Sevenbuild Freeholds Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,406,6141,235,7821,244,0001,296,163947,374639,942279,691283,416354,592320,681291,7848,9972,2630
Other Income Or Grants00000000000000
Cost Of Sales1,005,804891,499871,975911,084653,793432,324187,972201,012256,662235,225212,6486,5251,5670
Gross Profit400,810344,283372,025385,078293,581207,61991,71982,40397,93085,45679,1362,4726960
Admin Expenses361,796295,892345,799306,431230,486143,7691,276-37,04467,38048,93358,905-39,025-5,954-137,596
Operating Profit39,01448,39126,22678,64763,09563,85090,443119,44730,55036,52320,23141,4976,650137,596
Interest Payable00000000000000
Interest Receivable000008510520028520212160134118
Pre-Tax Profit39,01448,39126,22678,64763,09563,93590,548119,64830,83536,72520,35141,5576,785137,714
Tax-7,413-9,194-4,983-14,943-11,988-12,148-18,109-23,929-6,475-8,447-4,884-10,805-1,900-38,560
Profit After Tax31,60139,19721,24363,70451,10751,78772,43895,71824,36028,27815,46730,7524,88599,154
Dividends Paid00000000000000
Retained Profit31,60139,19721,24363,70451,10751,78772,43895,71824,36028,27815,46730,7524,88599,154
Employee Costs118,644109,044109,035110,51479,93750,66451,50025,90724,85323,58323,95323,25123,7820
Number Of Employees44443221111110
EBITDA*39,01448,39126,22678,64763,09563,85090,443119,44730,55036,52320,23141,4976,650137,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets245,049245,049245,049245,049245,049246,959243,959243,18962,85762,85762,85762,85766,46566,465
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets245,049245,049245,049245,049245,049246,959243,959243,18962,85762,85762,85762,85766,46566,465
Stock & work in progress00000000000000
Trade Debtors412,651367,135326,655314,731243,073208,36778,98565,31083,32474,00367,4590075
Group Debtors0000000000062,97833,8457,000
Misc Debtors00000000000000
Cash00000067,78016,12564,04649,94730,79017,4666,34947,346
misc current assets00000000000000
total current assets412,651367,135326,655314,731243,073208,367146,76581,435147,370123,95098,24980,44440,19454,421
total assets657,700612,184571,704559,780488,122455,326390,724324,624210,227186,807161,106143,301106,659120,886
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 25,60914,09412,81122,13014,17632,48719,67026,0087,3298,26910,8468,5082,61821,730
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities25,60914,09412,81122,13014,17632,48719,67026,0087,3298,26910,8468,5082,61821,730
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income2,4000000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities2,4000000000000000
total liabilities28,00914,09412,81122,13014,17632,48719,67026,0087,3298,26910,8468,5082,61821,730
net assets629,691598,090558,893537,650473,946422,839371,054298,616202,898178,538150,260134,793104,04199,156
total shareholders funds629,691598,090558,893537,650473,946422,839371,054298,616202,898178,538150,260134,793104,04199,156
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit39,01448,39126,22678,64763,09563,85090,443119,44730,55036,52320,23141,4976,650137,596
Depreciation00000000000000
Amortisation00000000000000
Tax-7,413-9,194-4,983-14,943-11,988-12,148-18,109-23,929-6,475-8,447-4,884-10,805-1,900-38,560
Stock00000000000000
Debtors45,51640,48011,92471,65834,706129,38213,675-18,0149,3216,5444,48129,13326,7707,075
Creditors11,5151,283-9,3197,954-18,31112,817-6,33818,679-940-2,5772,3385,890-19,11221,730
Accruals and Deferred Income2,4000000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000-1,910-64,86352,321132,21113,81418,95513,2047,449-41,132113,691
Investing Activities
capital expenditure00001,910-3,000-770-180,3320003,6080-66,465
Change in Investments00000000000000
cash flow from investments00001,910-3,000-770-180,3320003,6080-66,465
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 issue00000-200000002
interest000008510520028520212160134118
cash flow from financing000008310520028520212160134120
cash and cash equivalents
cash00000-67,78051,655-47,92114,09919,15713,32411,117-40,99747,346
overdraft00000000000000
change in cash00000-67,78051,655-47,92114,09919,15713,32411,117-40,99747,346

P&L

August 2022

turnover

1.4m

+14%

operating profit

39k

0%

gross margin

28.5%

+2.28%

turnover

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

Balance Sheet

August 2022

net assets

629.7k

+0.05%

total assets

657.7k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

sevenbuild freeholds limited company details

company number

02729992

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

July 1992

age

32

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

1 duke's passage, brighton, east sussex, BN1 1BS

last accounts submitted

August 2022

sevenbuild freeholds 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 1 charges/mortgages relating to sevenbuild freeholds limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

sevenbuild freeholds limited Companies House Filings - See Documents

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