serles farm cottages management limited
serles farm cottages management limited Company Information
Company Number
03286957
Website
-Registered Address
moor cottage, 5 serles farm cott, black bull lane, fencott, oxfordshire, OX5 2RD
Industry
Residents property management
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
david anthony grime 20%
samuel thompson 20%
View Allserles farm cottages management limited Estimated Valuation
Pomanda estimates the enterprise value of SERLES FARM COTTAGES MANAGEMENT LIMITED at £31k based on a Turnover of £18.2k and 1.71x industry multiple (adjusted for size and gross margin).
serles farm cottages management limited Estimated Valuation
Pomanda estimates the enterprise value of SERLES FARM COTTAGES MANAGEMENT LIMITED at £1.1k based on an EBITDA of £976 and a 1.17x industry multiple (adjusted for size and gross margin).
serles farm cottages management limited Estimated Valuation
Pomanda estimates the enterprise value of SERLES FARM COTTAGES MANAGEMENT LIMITED at £8.4k based on Net Assets of £4.4k and 1.92x industry multiple (adjusted for liquidity).
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Serles Farm Cottages Management Limited Overview
Serles Farm Cottages Management Limited is a live company located in fencott, OX5 2RD with a Companies House number of 03286957. It operates in the residents property management sector, SIC Code 98000. Founded in December 1996, it's largest shareholder is david anthony grime with a 20% stake. Serles Farm Cottages Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £18.2k with rapid growth in recent years.
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Serles Farm Cottages Management Limited Health Check
Pomanda's financial health check has awarded Serles Farm Cottages Management Limited a 1 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
1 Strong
1 Regular
6 Weak
Size
annual sales of £18.2k, make it smaller than the average company (£130.6k)
- Serles Farm Cottages Management Limited
£130.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (2.7%)
- Serles Farm Cottages Management Limited
2.7% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (82.3%)
- Serles Farm Cottages Management Limited
82.3% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (8.1%)
- Serles Farm Cottages Management Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Serles Farm Cottages Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Serles Farm Cottages Management Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £18.2k, this is less efficient (£75.9k)
- Serles Farm Cottages Management Limited
£75.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (28 days)
- Serles Farm Cottages Management Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Serles Farm Cottages Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Serles Farm Cottages Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Serles Farm Cottages Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Serles Farm Cottages Management Limited
- - Industry AVG
SERLES FARM COTTAGES MANAGEMENT LIMITED financials
Serles Farm Cottages Management Limited's latest turnover from December 2022 is estimated at £18.2 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, we estimate that Serles Farm Cottages Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,450 | 1,000 | 1,000 | 1,100 | 900 | 1,200 | 800 | 0 | 450 | 350 | 910 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 129 | 959 | 474 | -805 | 547 | -583 | -368 | -30 | 410 | 98 | -754 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 129 | 959 | 474 | -805 | 547 | -583 | -368 | -30 | 410 | 98 | -754 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 129 | 959 | 474 | -805 | 547 | -583 | -368 | -30 | 410 | 98 | -754 | |||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 5 | 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 |
| Total Fixed Assets | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,389 | 3,598 | 1,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,611 | 1,482 | 523 | 49 | 854 | 307 | 890 | 1,228 | 628 | 178 | 50 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,389 | 3,598 | 2,611 | 1,611 | 1,482 | 523 | 49 | 854 | 307 | 890 | 1,228 | 628 | 178 | 50 |
| total assets | 4,389 | 3,598 | 2,616 | 1,611 | 1,482 | 523 | 49 | 854 | 307 | 890 | 1,228 | 628 | 178 | 50 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 4,389 | 3,598 | 2,603 | 1,611 | 1,482 | 523 | 49 | 854 | 307 | 890 | 1,228 | 628 | 178 | 50 |
| total shareholders funds | 4,389 | 3,598 | 2,603 | 1,611 | 1,482 | 523 | 49 | 854 | 307 | -25 | -25 | -25 | 178 | 50 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 791 | 987 | 2,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -13 | 13 | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -5 | 5 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 915 | 368 | 30 | -613 | 30 | 804 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -1,611 | 129 | 959 | 474 | -805 | 547 | -583 | -338 | 600 | 450 | 128 | 50 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,611 | 129 | 959 | 474 | -805 | 547 | -583 | -338 | 600 | 450 | 128 | 50 |
serles farm cottages management limited Credit Report and Business Information
Serles Farm Cottages Management Limited Competitor Analysis
Perform a competitor analysis for serles farm cottages management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in OX5 area or any other competitors across 12 key performance metrics.
serles farm cottages management limited Ownership
SERLES FARM COTTAGES MANAGEMENT LIMITED group structure
Serles Farm Cottages Management Limited has no subsidiary companies.
Ultimate parent company
SERLES FARM COTTAGES MANAGEMENT LIMITED
03286957
serles farm cottages management limited directors
Serles Farm Cottages Management Limited currently has 2 directors. The longest serving directors include Ms Jackie Roberts (Feb 2002) and Mr Samuel Thompson (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jackie Roberts | 61 years | Feb 2002 | - | Director | |
| Mr Samuel Thompson | England | 39 years | Sep 2022 | - | Director |
P&L
December 2022turnover
18.2k
+23%
operating profit
976.5
0%
gross margin
32.7%
+75.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.4k
+0.22%
total assets
4.4k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
serles farm cottages management limited company details
company number
03286957
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
December 1996
age
28
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
moor cottage, 5 serles farm cott, black bull lane, fencott, oxfordshire, OX5 2RD
accountant
-
auditor
-
serles farm cottages management 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 did not find charges/mortgages relating to serles farm cottages management limited.
serles farm cottages management limited Companies House Filings - See Documents
| date | description | view/download |
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