seraph holdings limited
seraph holdings limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 st martin's row, albany road, cardiff, south glamorgan, CF24 3RP
Website
http://james-douglas.co.ukseraph holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SERAPH HOLDINGS LIMITED at £407.5k based on a Turnover of £379.5k and 1.07x industry multiple (adjusted for size and gross margin).
seraph holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SERAPH HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.49x industry multiple (adjusted for size and gross margin).
seraph holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SERAPH HOLDINGS LIMITED at £27 based on Net Assets of £21 and 1.31x industry multiple (adjusted for liquidity).
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Seraph Holdings Limited Overview
Seraph Holdings Limited is a live company located in cardiff, CF24 3RP with a Companies House number of 06387185. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2007, it's largest shareholder is douglas james haig with a 100% stake. Seraph Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £379.5k with rapid growth in recent years.
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Seraph Holdings Limited Health Check
Pomanda's financial health check has awarded Seraph Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £379.5k, make it smaller than the average company (£19.1m)
- Seraph Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (11.7%)
- Seraph Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Seraph Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.6%)
- Seraph Holdings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Seraph Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Seraph Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.8k, this is equally as efficient (£189.8k)
- Seraph Holdings Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Seraph Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Seraph Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seraph Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Seraph Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (68.7%)
99.1% - Seraph Holdings Limited
68.7% - Industry AVG
SERAPH HOLDINGS LIMITED financials
Seraph Holdings Limited's latest turnover from March 2024 is estimated at £379.5 thousand and the company has net assets of £21. According to their latest financial statements, Seraph Holdings Limited has 2 employees and maintains cash reserves of £1 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 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | ||||||||||||
| EBITDA* |
* 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 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 200 | |||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 200 | 200 | 200 | 200 | 200 | 200 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 2,001 | |||||||||||||||
| Group Debtors | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 2,001 | 2,001 | 2,001 | 2,001 | 2,001 | 2,001 | 1 | |||||||||
| total assets | 2,201 | 2,201 | 2,201 | 2,201 | 2,201 | 2,201 | 201 | |||||||||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 2,180 | |||||||||||||||
| Group/Directors Accounts | 2,180 | 2,000 | 2,000 | |||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 2,180 | 2,180 | ||||||||||||||
| total current liabilities | 2,180 | 2,180 | 2,180 | 2,180 | 2,000 | 2,000 | ||||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 2,180 | 2,180 | 2,180 | 2,180 | 2,000 | 2,000 | ||||||||||
| net assets | 21 | 21 | 21 | 21 | 201 | 201 | 201 | |||||||||
| total shareholders funds | 21 | 21 | 21 | 21 | 201 | 201 | 201 |
| 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 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -1 | 1 | 2,000 | |||||||||||||
| Creditors | -2,180 | 2,180 | ||||||||||||||
| Accruals and Deferred Income | 2,180 | |||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 200 | -200 | 200 | |||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -2,180 | 180 | 2,000 | |||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 1 | -1 | 1 | |||||||||||||
| overdraft | ||||||||||||||||
| change in cash | 1 | -1 | 1 |
seraph holdings limited Credit Report and Business Information
Seraph Holdings Limited Competitor Analysis
Perform a competitor analysis for seraph holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
seraph holdings limited Ownership
SERAPH HOLDINGS LIMITED group structure
Seraph Holdings Limited has 2 subsidiary companies.
Ultimate parent company
SERAPH HOLDINGS LIMITED
06387185
2 subsidiaries
seraph holdings limited directors
Seraph Holdings Limited currently has 1 director, Mr Douglas Haig serving since Oct 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Haig | 45 years | Oct 2007 | - | Director |
P&L
March 2024turnover
379.5k
+6%
operating profit
-0.1
0%
gross margin
34.9%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
21
0%
total assets
2.2k
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
seraph holdings limited company details
company number
06387185
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 st martin's row, albany road, cardiff, south glamorgan, CF24 3RP
Bank
-
Legal Advisor
-
seraph holdings 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 seraph holdings limited.
seraph holdings 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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seraph holdings limited Companies House Filings - See Documents
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