Pomanda estimates the enterprise value of SEARLE ESTATES LTD at £147.5k based on a Turnover of £80.9k and 1.82x industry multiple (adjusted for size and gross margin).
searle estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SEARLE ESTATES LTD at £0 based on an EBITDA of £-93.3k and a 5.94x industry multiple (adjusted for size and gross margin).
searle estates ltdEstimated Valuation
£172k
Pomanda estimates the enterprise value of SEARLE ESTATES LTD at £172k based on Net Assets of £88.5k and 1.94x industry multiple (adjusted for liquidity).
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Searle Estates LtdOverview
Searle Estates Ltd is a live company located in castle road allington, ME16 0PU with a Companies House number of 04931391. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2003, it's largest shareholder is
james searle
with a 70% stake. Searle Estates Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£80.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Searle Estates Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £80.9k, make it smaller than the average company (£549.2k)
£80.9k - Searle Estates Ltd
£549.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.5%)
11% - Searle Estates Ltd
6.5% - Industry AVG
Production
with a gross margin of 84.2%, this company has a comparable cost of product (84.2%)
84.2% - Searle Estates Ltd
84.2% - Industry AVG
Profitability
an operating margin of -116.9% make it less profitable than the average company (5.2%)
-116.9% - Searle Estates Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Searle Estates Ltd
12 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Searle Estates Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £80.9k, this is equally as efficient (£81.2k)
£80.9k - Searle Estates Ltd
£81.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (42 days)
42 days - Searle Estates Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Searle Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Searle Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 183 weeks, this is more cash available to meet short term requirements (32 weeks)
183 weeks - Searle Estates Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (54.5%)
24.4% - Searle Estates Ltd
54.5% - Industry AVG
SEARLE ESTATES LTD financials
EXPORT
Searle Estates Ltd's latest turnover from March 2024 is estimated at £80.9 thousand and the company has net assets of £88.5 thousand. According to their latest financial statements, we estimate that Searle Estates Ltd has 1 employee and maintains cash reserves of £100.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
80,889
66,520
68,777
59,883
56,321
62,798
70,184
60,562
78,013
146,451
117,671
113,376
101,402
1,376,325
1,273,753
Other Income Or Grants
Cost Of Sales
12,792
8,239
6,088
5,072
6,984
9,035
8,225
6,724
9,805
15,299
16,409
17,707
14,677
193,183
235,156
Gross Profit
68,096
58,281
62,688
54,811
49,338
53,763
61,959
53,839
68,208
131,152
101,262
95,668
86,725
1,183,141
1,038,598
Admin Expenses
162,663
71,409
-61
486
81,659
65,872
64,915
58,003
60,672
124,537
27,096
27,464
200,777
1,146,245
904,141
Operating Profit
-94,567
-13,128
62,749
54,325
-32,321
-12,109
-2,956
-4,164
7,536
6,615
74,166
68,204
-114,052
36,896
134,457
Interest Payable
Interest Receivable
7,774
8,642
1,424
134
120
1,081
779
431
891
900
783
551
391
244
82
Pre-Tax Profit
-86,793
-4,486
64,173
54,459
-32,201
-11,028
-2,177
-3,733
8,428
7,515
74,949
68,755
-113,661
37,140
134,539
Tax
-12,193
-10,347
-1,685
-1,578
-17,238
-16,501
-10,399
-37,671
Profit After Tax
-86,793
-4,486
51,980
44,112
-32,201
-11,028
-2,177
-3,733
6,742
5,937
57,711
52,254
-113,661
26,741
96,868
Dividends Paid
Retained Profit
-86,793
-4,486
51,980
44,112
-32,201
-11,028
-2,177
-3,733
6,742
5,937
57,711
52,254
-113,661
26,741
96,868
Employee Costs
39,738
39,411
40,538
37,605
38,590
39,761
35,063
36,108
73,538
75,625
74,124
67,436
64,050
722,482
665,446
Number Of Employees
1
1
1
1
1
1
1
1
2
2
2
2
2
21
20
EBITDA*
-93,268
-11,804
64,212
55,778
-31,586
-11,203
-1,863
-3,356
7,884
8,142
76,424
70,249
-112,008
39,508
138,289
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,964
3,263
3,848
3,506
1,362
1,614
2,387
2,054
1,232
1,580
1,763
1,956
3,001
4,045
4,657
Intangible Assets
1,000
2,000
3,000
4,000
Investments & Other
31,468
31,468
Debtors (Due After 1 year)
Total Fixed Assets
1,964
3,263
3,848
3,506
1,362
1,614
2,387
2,054
1,232
1,580
1,763
2,956
5,001
38,513
40,125
Stock & work in progress
Trade Debtors
9,378
6,632
6,606
6,625
5,515
6,312
7,298
6,533
7,166
12,186
9,567
9,861
8,815
117,389
118,285
Group Debtors
Misc Debtors
4,981
7,174
5,324
7,146
6,736
10,651
7,104
5,321
5,191
Cash
100,655
195,491
211,173
168,449
99,857
140,479
147,873
163,631
180,785
175,653
184,340
128,948
91,377
64,923
32,691
misc current assets
total current assets
115,014
209,297
223,103
182,220
112,108
157,442
162,275
175,485
193,142
187,839
193,907
138,809
100,192
182,312
150,976
total assets
116,978
212,560
226,951
185,726
113,470
159,056
164,662
177,539
194,374
189,419
195,670
141,765
105,193
220,825
191,101
Bank overdraft
Bank loan
Trade Creditors
3,315
6,888
63,369
73,154
62,847
73,529
45,647
45,516
Group/Directors Accounts
3,321
5,857
other short term finances
hp & lease commitments
other current liabilities
28,512
37,301
47,206
57,961
29,817
42,896
37,780
41,844
48,837
total current liabilities
28,512
37,301
47,206
57,961
29,817
42,896
37,780
48,480
61,582
63,369
73,154
62,847
73,529
45,647
45,516
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,403
16,616
21,616
51,469
48,617
provisions
306
total long term liabilities
306
2,403
16,616
21,616
51,469
48,617
total liabilities
28,512
37,301
47,206
57,961
29,817
43,202
37,780
48,480
61,582
63,369
75,557
79,463
95,145
97,116
94,133
net assets
88,466
175,259
179,745
127,765
83,653
115,854
126,882
129,059
132,792
126,050
120,113
62,302
10,048
123,709
96,968
total shareholders funds
88,466
175,259
179,745
127,765
83,653
115,854
126,882
129,059
132,792
126,050
120,113
62,302
10,048
123,709
96,968
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-94,567
-13,128
62,749
54,325
-32,321
-12,109
-2,956
-4,164
7,536
6,615
74,166
68,204
-114,052
36,896
134,457
Depreciation
1,299
1,324
1,463
1,453
735
906
1,093
808
348
1,527
1,258
1,045
1,044
1,612
2,832
Amortisation
1,000
1,000
1,000
1,000
1,000
Tax
-12,193
-10,347
-1,685
-1,578
-17,238
-16,501
-10,399
-37,671
Stock
Debtors
553
1,876
-1,841
1,520
-4,712
2,561
2,548
-503
171
2,619
-294
1,046
-108,574
-896
118,285
Creditors
-3,315
-3,573
-56,481
-9,785
10,307
-10,682
27,882
131
45,516
Accruals and Deferred Income
-8,789
-9,905
-10,755
28,144
-13,079
5,116
-4,064
-6,993
48,837
Deferred Taxes & Provisions
-306
306
Cash flow from operations
-102,610
-23,585
43,105
72,055
-40,259
-8,342
-11,790
-13,419
-1,616
-5,840
69,787
42,020
24,448
30,136
27,849
Investing Activities
capital expenditure
-739
-1,805
-3,597
-483
-133
-1,426
-1,630
-1,344
-1,065
-1,000
-12,489
Change in Investments
-31,468
31,468
cash flow from investments
-739
-1,805
-3,597
-483
-133
-1,426
-1,630
-1,344
-1,065
31,468
-1,000
-43,957
Financing Activities
Bank loans
Group/Directors Accounts
-3,321
-2,536
5,857
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,403
-14,213
-5,000
-29,853
2,852
48,617
share issue
100
100
interest
7,774
8,642
1,424
134
120
1,081
779
431
891
900
783
551
391
244
82
cash flow from financing
7,774
8,642
1,424
134
120
1,081
-2,542
-2,105
6,748
-1,503
-13,330
-4,449
-29,462
3,096
48,799
cash and cash equivalents
cash
-94,836
-15,682
42,724
68,592
-40,622
-7,394
-15,758
-17,154
5,132
-8,687
55,392
37,571
26,454
32,232
32,691
overdraft
change in cash
-94,836
-15,682
42,724
68,592
-40,622
-7,394
-15,758
-17,154
5,132
-8,687
55,392
37,571
26,454
32,232
32,691
searle estates ltd 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 searle estates ltd. Get real-time insights into searle estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for searle estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME16 area or any other competitors across 12 key performance metrics.
searle estates ltd Ownership
SEARLE ESTATES LTD group structure
Searle Estates Ltd has no subsidiary companies.
Ultimate parent company
SEARLE ESTATES LTD
04931391
SEARLE ESTATES LTD Shareholders
The largest shareholders in Searle Estates Ltd include James Searle and Jodie Searle.
james searle
70%
jodie searle
25%
richard searle
2.5%
madeleine searle
2.5%
searle estates ltd directors
Searle Estates Ltd currently has 2 directors.
The longest serving directors include
Mr Richard Searle (Oct 2003) and
Mr James Searle (Oct 2003).
c/o hatch batten estates, mid kent shopping centre, castle road allington, kent, ME16 0PU
Bank
-
Legal Advisor
-
searle estates ltd 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 searle estates ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
searle estates ltd 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.
Click to start generating capital raising & share issue transactions for SEARLE ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
searle estates ltdCompanies House Filings - See Documents
