sebford ltd

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sebford ltd Company Information

Share SEBFORD LTD

Company Number

06868528

Directors

Olgan Gunduz

Shareholders

olgan gunduz

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

unit 9 angel yard, 34 snell's park, edmonton, N18 2FD

Website

-

sebford ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SEBFORD LTD at £1.8m based on a Turnover of £1.3m and 1.4x industry multiple (adjusted for size and gross margin).

sebford ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SEBFORD LTD at £0 based on an EBITDA of £-8.3k and a 3.72x industry multiple (adjusted for size and gross margin).

sebford ltd Estimated Valuation

£743.4k

Pomanda estimates the enterprise value of SEBFORD LTD at £743.4k based on Net Assets of £470.7k and 1.58x industry multiple (adjusted for liquidity).

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Sebford Ltd Overview

Sebford Ltd is a live company located in edmonton, N18 2FD with a Companies House number of 06868528. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2009, it's largest shareholder is olgan gunduz with a 100% stake. Sebford Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Sebford Ltd Health Check

Pomanda's financial health check has awarded Sebford Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.3m, make it in line with the average company (£1.5m)

£1.3m - Sebford Ltd

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.5%)

-3% - Sebford Ltd

2.5% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (49.4%)

19.9% - Sebford Ltd

49.4% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (17%)

-0.7% - Sebford Ltd

17% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Sebford Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)

£38.8k - Sebford Ltd

£38.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £419.4k, this is more efficient (£224.3k)

£419.4k - Sebford Ltd

£224.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 146 days, this is later than average (31 days)

146 days - Sebford Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (33 days)

12 days - Sebford Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sebford Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sebford Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (70.4%)

7% - Sebford Ltd

70.4% - Industry AVG

SEBFORD LTD financials

EXPORTms excel logo

Sebford Ltd's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £470.7 thousand. According to their latest financial statements, we estimate that Sebford Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,258,3491,246,3541,249,0141,391,8542,115,8692,011,904657,461701,949332,890331,039245,701235,852299,765281,072
Other Income Or Grants
Cost Of Sales1,007,7861,006,6571,019,5651,115,7131,689,7921,588,554511,577549,291268,330267,176200,448192,392243,973223,635
Gross Profit250,563239,697229,449276,141426,077423,350145,884152,65864,56163,86245,25343,46055,79257,437
Admin Expenses258,884240,197229,949284,916456,43040,892145,90680,99822,04568,810-11,338-44,570-31,263-5,057
Operating Profit-8,321-500-500-8,775-30,353382,458-2271,66042,516-4,94856,59188,03087,05562,494
Interest Payable9,93520,74810,81413,34327,47727,86013,727
Interest Receivable222222518131
Pre-Tax Profit-8,321-500-500-8,775-30,353382,48061,74821,769-15,76143,25360,57159,20848,768
Tax-72,671-12,349-4,354-9,948-14,537-15,394-13,655
Profit After Tax-8,321-500-500-8,775-30,353309,80949,39817,415-15,76133,30546,03443,81435,113
Dividends Paid
Retained Profit-8,321-500-500-8,775-30,353309,80949,39817,415-15,76133,30546,03443,81435,113
Employee Costs116,351112,047105,621106,726175,216171,20667,15167,78632,71030,86630,08429,78528,86729,079
Number Of Employees33335522111111
EBITDA*-8,321-500-500-8,775-30,353382,458-2271,66042,516-4,94856,59188,03087,05562,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets687,258
Intangible Assets
Investments & Other687,258687,258687,258687,258687,258687,258687,258
Debtors (Due After 1 year)
Total Fixed Assets687,258687,258687,258687,258687,258687,258687,258687,258
Stock & work in progress
Trade Debtors506,033506,033506,033506,033709,532709,532
Group Debtors
Misc Debtors
Cash8,8728,8729365531,9625,121271
misc current assets
total current assets506,033506,033506,033506,033709,532709,5328,8728,8729365531,9625,121271
total assets506,033506,033506,033506,033709,532709,532696,130696,130687,351687,323687,311689,220692,379687,529
Bank overdraft
Bank loan
Trade Creditors 35,35527,03326,53326,033220,757190,404486,812486,811185,773176,112143,694153,700178,578194,080
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities35,35527,03326,53326,033220,757190,404486,812486,811185,773176,112143,694153,700178,578194,080
loans305,677332,725410,559434,874422,355
hp & lease commitments
Accruals and Deferred Income
other liabilities35,98135,981385,35135,981
provisions
total long term liabilities341,658368,706385,351410,559434,874458,336
total liabilities35,35527,03326,53326,033220,757190,404486,812486,811527,431544,818529,045564,259613,452652,416
net assets470,678479,000479,500480,000488,775519,128209,318209,319159,920142,505158,266124,96178,92735,113
total shareholders funds470,678479,000479,500480,000488,775519,128209,318209,319159,920142,505158,266124,96178,92735,113
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-8,321-500-500-8,775-30,353382,458-2271,66042,516-4,94856,59188,03087,05562,494
Depreciation
Amortisation
Tax-72,671-12,349-4,354-9,948-14,537-15,394-13,655
Stock
Debtors-203,499709,532
Creditors8,322500500-194,72430,353-296,4081301,0389,66132,418-10,006-24,878-15,502194,080
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1-696,153-21360,34947,82327,47036,63748,61556,159242,919
Investing Activities
capital expenditure687,258-687,258
Change in Investments-687,258687,258
cash flow from investments687,258-687,258
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-305,677-27,048332,725-410,559-24,31512,519422,355
Hire Purchase and Lease Commitments
other long term liabilities-35,981-349,370385,351-35,98135,981
share issue-11-11
interest2222-9,913-20,748-10,814-13,338-27,459-27,847-13,726
cash flow from financing-12321-351,570-47,796-27,459-38,546-51,774-51,309444,610
cash and cash equivalents
cash-8,8728,7792812-1,909-3,1594,850271
overdraft
change in cash-8,8728,7792812-1,909-3,1594,850271

sebford ltd 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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Sebford Ltd Competitor Analysis

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Perform a competitor analysis for sebford ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N18 area or any other competitors across 12 key performance metrics.

sebford ltd Ownership

SEBFORD LTD group structure

Sebford Ltd has no subsidiary companies.

Ultimate parent company

SEBFORD LTD

06868528

SEBFORD LTD Shareholders

olgan gunduz 100%

sebford ltd directors

Sebford Ltd currently has 1 director, Mr Olgan Gunduz serving since Apr 2009.

officercountryagestartendrole
Mr Olgan GunduzEngland47 years Apr 2009- Director

P&L

April 2023

turnover

1.3m

+1%

operating profit

-8.3k

0%

gross margin

20%

+3.54%

turnover

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

Balance Sheet

April 2023

net assets

470.7k

-0.02%

total assets

506k

0%

cash

0

0%

net assets

Total assets minus all liabilities

sebford ltd company details

company number

06868528

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

41100 - Development of building projects

incorporation date

April 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

unit 9 angel yard, 34 snell's park, edmonton, N18 2FD

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

sebford 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 4 charges/mortgages relating to sebford ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

sebford 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.

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sebford ltd Companies House Filings - See Documents

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