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 limitedEstimated 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 limitedEstimated 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 LimitedOverview
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.
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 Rating1.5out of 5
0 Strong
4 Regular
3 Weak
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
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
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
There is insufficient data available for this Key Performance Indicator!
- - Srel Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Srel Developments Limited
7 - Industry AVG
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
resulting in sales per employee of £289.8k, this is equally as efficient (£289.8k)
£289.8k - Srel Developments Limited
£289.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Srel Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Srel Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Srel Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Srel Developments Limited
- - Industry AVG
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
EXPORT
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 House, Pomanda Estimates
Dec 2023
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
289,799
263,500
353,408
480,494
148,000
966,150
304,950
360,000
155,500
270,056
381,950
2,498,700
Other Income Or Grants
Cost Of Sales
210,996
216,574
426,442
444,003
252,621
1,083,052
344,988
528,089
156,648
15,629
284,365
374,685
2,278,046
Gross Profit
78,803
46,926
-73,034
36,491
-104,621
-116,902
-40,038
-168,089
-1,148
-15,629
-14,309
7,265
220,654
Admin Expenses
78,803
-3,630
3,387
35,733
-5,783
-27,388
-37,842
-37,680
-51,013
-46,424
-45,670
-39,198
-16,009
-30,089
Operating Profit
50,556
-76,421
758
-98,838
-89,514
-2,196
-130,409
49,865
30,795
31,361
39,198
23,274
250,743
Interest Payable
61,433
48,338
21,439
Interest Receivable
260
226
Pre-Tax Profit
2,550,556
-76,421
758
-98,838
-89,254
-2,196
-130,409
49,865
30,795
-30,072
-9,140
1,835
250,969
Tax
-9,470
14,520
-1
18,780
17,180
442
33,546
-10,219
-7,143
7,583
2,841
-381
-69,635
Profit After Tax
2,541,086
-61,901
757
-80,058
-72,074
-1,754
-96,863
39,646
23,652
-22,489
-6,299
1,454
181,334
Dividends Paid
2,408,423
7,000
160,000
Retained Profit
132,663
-61,901
757
-80,058
-72,074
-1,754
-96,863
39,646
23,652
-22,489
-6,299
-5,546
21,334
Employee Costs
48,155
45,125
88,767
35,639
69,209
Number Of Employees
1
1
2
2
1
4
2
2
1
1
2
1
2
EBITDA*
50,556
-76,421
758
-98,838
-89,514
-2,196
-130,409
49,865
30,795
31,361
39,198
23,274
250,743
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Intangible Assets
Investments & Other
3
3
3
4
4
4
4
4
4
3
4
4
7
Debtors (Due After 1 year)
Total Fixed Assets
3
3
3
4
4
4
4
4
4
3
4
4
7
Stock & work in progress
200,000
620,775
1,058,613
1,274,578
2,285,309
2,390,281
2,832,132
2,981,924
Trade Debtors
Group Debtors
1
1
1
130,911
Misc Debtors
18,331
4,588
22,763
30,006
14,813
39,298
3,132
9,752
18,300
2,518
81
74
Cash
186,793
307,832
149,779
5,162
24,941
499,841
209,430
7,039
misc current assets
2,556,924
2,562,977
2,125,134
1,250,240
total current assets
1
1
1
405,124
933,195
1,231,155
1,309,746
2,325,063
2,929,420
3,044,694
2,998,715
2,575,224
2,565,495
2,125,215
1,381,225
total assets
4
1
1
405,127
933,198
1,231,159
1,309,750
2,325,067
2,929,424
3,044,698
2,998,719
2,575,227
2,565,499
2,125,219
1,381,232
Bank overdraft
2,407,322
2,039,140
814,620
1,110,348
Bank loan
Trade Creditors
528
1,718
850
594
1,812
1,212
1,562
1,771
420
1,589
2,069
Group/Directors Accounts
3
500,000
1,001,938
1,301,483
1,300,273
2,240,779
2,838,707
2,843,818
2,842,899
37,906
340,364
1,113,904
2,713
other short term finances
hp & lease commitments
other current liabilities
37,261
303
344
343
1,862
7,137
20,087
16,235
12,295
4,715
7,947
73,397
total current liabilities
3
537,789
1,003,959
1,302,677
1,301,210
2,244,453
2,847,056
2,865,467
2,859,134
2,459,294
2,384,639
1,938,060
1,188,527
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3
537,789
1,003,959
1,302,677
1,301,210
2,244,453
2,847,056
2,865,467
2,859,134
2,459,294
2,384,639
1,938,060
1,188,527
net assets
1
1
1
-132,662
-70,761
-71,518
8,540
80,614
82,368
179,231
139,585
115,933
180,860
187,159
192,705
total shareholders funds
1
1
1
-132,662
-70,761
-71,518
8,540
80,614
82,368
179,231
139,585
115,933
180,860
187,159
192,705
Dec 2023
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
50,556
-76,421
758
-98,838
-89,514
-2,196
-130,409
49,865
30,795
31,361
39,198
23,274
250,743
Depreciation
Amortisation
Tax
-9,470
14,520
-1
18,780
17,180
442
33,546
-10,219
-7,143
7,583
2,841
-381
-69,635
Stock
-200,000
-420,775
-437,838
-215,965
-1,010,731
-104,972
-441,851
-149,792
2,981,924
Debtors
-18,330
13,743
-18,175
-7,243
15,193
-24,485
36,166
-6,620
-8,548
15,782
2,437
-130,904
130,985
Creditors
-528
-1,190
868
256
-1,218
600
-350
1,562
-1,771
1,351
-1,169
-480
2,069
Accruals and Deferred Income
-37,261
36,958
-41
1
-1,519
-5,275
-12,950
3,852
3,940
7,580
-3,232
-65,450
73,397
Deferred Taxes & Provisions
Cash flow from operations
221,627
380,899
457,597
143,407
920,467
123,028
295,522
201,472
-2,947,555
32,093
35,201
87,867
125,589
Investing Activities
capital expenditure
Change in Investments
3
-3
-1
1
-1
-3
7
cash flow from investments
-3
3
1
-1
1
3
-7
Financing Activities
Bank loans
Group/Directors Accounts
3
-500,000
-501,938
-299,545
1,210
-940,506
-597,928
-5,111
919
2,804,993
-302,458
-773,540
1,111,191
2,713
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-42,438
171,371
interest
260
-61,433
-48,338
-21,439
226
cash flow from financing
3
-500,000
-501,938
-299,545
1,210
-940,246
-597,928
-5,111
919
2,804,993
-406,329
-821,878
1,089,752
174,310
cash and cash equivalents
cash
-186,793
-121,039
158,053
144,617
-19,779
-474,900
290,411
202,391
7,039
overdraft
-2,407,322
368,182
1,224,520
-295,728
1,110,348
change in cash
-186,793
-121,039
158,053
144,617
-19,779
-474,900
290,411
202,391
2,414,361
-368,182
-1,224,520
295,728
-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
Get a comprehensive credit check for srel developments limited. Get real-time insights into srel developments limited's credit score, group structure and payment trends.
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.
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 limitedCompanies House Filings - See Documents
