srel developments limited

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srel developments limited Company Information

Share SREL DEVELOPMENTS LIMITED

Company Number

03603773

Directors

Colin Graham

James Seddon

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Shareholders

seddon real estate limited

Group Structure

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Industry

Development of building projects

 

Registered Address

seddon building plodder lane, edge fold, bolton, greater manchester, BL4 0NN

srel developments limited Estimated Valuation

£142.8k

Pomanda estimates the enterprise value of SREL DEVELOPMENTS LIMITED at £142.8k based on a Turnover of £289.8k and 0.49x industry multiple (adjusted for size and gross margin).

srel developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SREL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).

srel developments limited Estimated Valuation

£1

Pomanda estimates the enterprise value of SREL DEVELOPMENTS LIMITED at £1 based on Net Assets of £1 and 1.39x industry multiple (adjusted for liquidity).

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Srel Developments Limited Overview

Srel Developments Limited is a live company located in bolton, BL4 0NN with a Companies House number of 03603773. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1998, it's largest shareholder is seddon real estate limited with a 100% stake. Srel Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £289.8k with declining growth in recent years.

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Srel Developments Limited Health Check

Pomanda's financial health check has awarded Srel Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £289.8k, make it smaller than the average company (£2.5m)

£289.8k - Srel Developments Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.8%)

-6% - Srel Developments Limited

4.8% - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)

27.2% - Srel Developments Limited

27.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Srel Developments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Srel Developments Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Srel Developments Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £289.8k, this is equally as efficient (£289.8k)

£289.8k - Srel Developments Limited

£289.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Srel Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Srel Developments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Srel Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Srel Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75%, this is a similar level of debt than the average (73.7%)

75% - Srel Developments Limited

73.7% - Industry AVG

SREL DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Srel Developments Limited's latest turnover from December 2023 is estimated at £289.8 thousand and the company has net assets of £1. According to their latest financial statements, Srel Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover289,799263,500353,408480,494148,000966,150304,950360,000155,500270,056381,9502,498,700
Other Income Or Grants
Cost Of Sales210,996216,574426,442444,003252,6211,083,052344,988528,089156,64815,629284,365374,6852,278,046
Gross Profit78,80346,926-73,03436,491-104,621-116,902-40,038-168,089-1,148-15,629-14,3097,265220,654
Admin Expenses78,803-3,6303,38735,733-5,783-27,388-37,842-37,680-51,013-46,424-45,670-39,198-16,009-30,089
Operating Profit50,556-76,421758-98,838-89,514-2,196-130,40949,86530,79531,36139,19823,274250,743
Interest Payable61,43348,33821,439
Interest Receivable260226
Pre-Tax Profit2,550,556-76,421758-98,838-89,254-2,196-130,40949,86530,795-30,072-9,1401,835250,969
Tax-9,47014,520-118,78017,18044233,546-10,219-7,1437,5832,841-381-69,635
Profit After Tax2,541,086-61,901757-80,058-72,074-1,754-96,86339,64623,652-22,489-6,2991,454181,334
Dividends Paid2,408,4237,000160,000
Retained Profit132,663-61,901757-80,058-72,074-1,754-96,86339,64623,652-22,489-6,299-5,54621,334
Employee Costs48,15545,12588,76735,63969,209
Number Of Employees1122142211212
EBITDA*50,556-76,421758-98,838-89,514-2,196-130,40949,86530,79531,36139,19823,274250,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other3334444443447
Debtors (Due After 1 year)
Total Fixed Assets3334444443447
Stock & work in progress200,000620,7751,058,6131,274,5782,285,3092,390,2812,832,1322,981,924
Trade Debtors
Group Debtors111130,911
Misc Debtors18,3314,58822,76330,00614,81339,2983,1329,75218,3002,5188174
Cash186,793307,832149,7795,16224,941499,841209,4307,039
misc current assets2,556,9242,562,9772,125,1341,250,240
total current assets111405,124933,1951,231,1551,309,7462,325,0632,929,4203,044,6942,998,7152,575,2242,565,4952,125,2151,381,225
total assets411405,127933,1981,231,1591,309,7502,325,0672,929,4243,044,6982,998,7192,575,2272,565,4992,125,2191,381,232
Bank overdraft2,407,3222,039,140814,6201,110,348
Bank loan
Trade Creditors 5281,7188505941,8121,2121,5621,7714201,5892,069
Group/Directors Accounts3500,0001,001,9381,301,4831,300,2732,240,7792,838,7072,843,8182,842,89937,906340,3641,113,9042,713
other short term finances
hp & lease commitments
other current liabilities37,2613033443431,8627,13720,08716,23512,2954,7157,94773,397
total current liabilities3537,7891,003,9591,302,6771,301,2102,244,4532,847,0562,865,4672,859,1342,459,2942,384,6391,938,0601,188,527
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3537,7891,003,9591,302,6771,301,2102,244,4532,847,0562,865,4672,859,1342,459,2942,384,6391,938,0601,188,527
net assets111-132,662-70,761-71,5188,54080,61482,368179,231139,585115,933180,860187,159192,705
total shareholders funds111-132,662-70,761-71,5188,54080,61482,368179,231139,585115,933180,860187,159192,705
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit50,556-76,421758-98,838-89,514-2,196-130,40949,86530,79531,36139,19823,274250,743
Depreciation
Amortisation
Tax-9,47014,520-118,78017,18044233,546-10,219-7,1437,5832,841-381-69,635
Stock-200,000-420,775-437,838-215,965-1,010,731-104,972-441,851-149,7922,981,924
Debtors-18,33013,743-18,175-7,24315,193-24,48536,166-6,620-8,54815,7822,437-130,904130,985
Creditors-528-1,190868256-1,218600-3501,562-1,7711,351-1,169-4802,069
Accruals and Deferred Income-37,26136,958-411-1,519-5,275-12,9503,8523,9407,580-3,232-65,45073,397
Deferred Taxes & Provisions
Cash flow from operations221,627380,899457,597143,407920,467123,028295,522201,472-2,947,55532,09335,20187,867125,589
Investing Activities
capital expenditure
Change in Investments3-3-11-1-37
cash flow from investments-331-113-7
Financing Activities
Bank loans
Group/Directors Accounts3-500,000-501,938-299,5451,210-940,506-597,928-5,1119192,804,993-302,458-773,5401,111,1912,713
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-42,438171,371
interest260-61,433-48,338-21,439226
cash flow from financing3-500,000-501,938-299,5451,210-940,246-597,928-5,1119192,804,993-406,329-821,8781,089,752174,310
cash and cash equivalents
cash-186,793-121,039158,053144,617-19,779-474,900290,411202,3917,039
overdraft-2,407,322368,1821,224,520-295,7281,110,348
change in cash-186,793-121,039158,053144,617-19,779-474,900290,411202,3912,414,361-368,182-1,224,520295,728-1,110,348

srel developments 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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Srel Developments Limited Competitor Analysis

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Perform a competitor analysis for srel developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BL4 area or any other competitors across 12 key performance metrics.

srel developments limited Ownership

SREL DEVELOPMENTS LIMITED group structure

Srel Developments Limited has 3 subsidiary companies.

SREL DEVELOPMENTS LIMITED Shareholders

seddon real estate limited 100%

srel developments limited directors

Srel Developments Limited currently has 4 directors. The longest serving directors include Mr Colin Graham (Aug 2013) and Mr James Seddon (Jun 2023).

officercountryagestartendrole
Mr Colin GrahamUnited Kingdom60 years Aug 2013- Director
Mr James SeddonUnited Kingdom54 years Jun 2023- Director
Mr Jonathan SeddonUnited Kingdom52 years Jun 2023- Director
Miss Amanda CoxUnited Kingdom52 years Jun 2023- Director

P&L

December 2023

turnover

289.8k

0%

operating profit

0

0%

gross margin

27.2%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

4

+3%

cash

0

0%

net assets

Total assets minus all liabilities

srel developments limited company details

company number

03603773

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 1998

age

27

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

seddon homes millennium limited (September 2023)

inhoco 814 limited (October 1998)

accountant

-

auditor

-

address

seddon building plodder lane, edge fold, bolton, greater manchester, BL4 0NN

Bank

BARCLAYS BANK PLC

Legal Advisor

-

srel developments 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 srel developments limited.

srel developments 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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srel developments limited Companies House Filings - See Documents

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