Surelet - Cheltenham Ltd - Company Profile

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surelet - cheltenham ltd Company Information

Live

EstablishedMicroHigh

Company Number

06926339

Next Accounts

Mar 2025

Industry

Real estate agencies

Directors

Francis Allen

Paul Saunders

Shareholders

mr francis john allen

mr paul william saunders

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Group Structure

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Contact

Registered Address

23 bath street, cheltenham, gloucestershire, GL50 1YA

Website

http://surepropertygroup.com

surelet - cheltenham ltd Estimated Valuation

£692.7k

Pomanda estimates the enterprise value of SURELET - CHELTENHAM LTD at £692.7k based on a Turnover of £339.5k and 2.04x industry multiple (adjusted for size and gross margin).

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Surelet - Cheltenham Ltd is a live company located in gloucestershire, GL50 1YA with a Companies House number of 06926339. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2009, it's largest shareholder is mr francis john allen with a 50% stake. Surelet - Cheltenham Ltd is a established, micro sized company, Pomanda has estimated its turnover at £339.5k with high growth in recent years.

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Pomanda's financial health check has awarded Surelet - Cheltenham Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £339.5k, make it smaller than the average company (£557.5k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4%)

EXPORT

Surelet - Cheltenham Ltd's latest turnover from June 2023 is estimated at £339.5 thousand and the company has net assets of £107.3 thousand. According to their latest financial statements, Surelet - Cheltenham Ltd has 6 employees and maintains cash reserves of £62 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	339,482	388,454	222,540	184,247	312,480	315,257	334,172	340,055	286,971	337,212	204,041	186,859	42,193	93,558
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,679	37,167	19,029	20,849	44,296	35,385	27,442	42,991	33,204	39,798	31,868	31,162	6,404	16,871
Gross Profit	294,803	351,287	203,511	163,398	268,184	279,872	306,730	297,063	253,767	297,414	172,173	155,697	35,790	76,687
Admin Expenses	302,291	314,400	199,996	120,115	259,495	256,454	296,099	289,756	253,600	298,339	170,575	148,087	35,522	82,922
Operating Profit	-7,488	36,887	3,515	43,283	8,689	23,418	10,631	7,307	167	-925	1,598	7,610	268	-6,235
Interest Payable	0	0	0	0	0	0	38	39	0	0	0	0	0	0
Interest Receivable	3,282	1,039	97	79	424	242	105	198	144	95	73	49	33	10
Pre-Tax Profit	-4,207	37,926	3,612	43,362	9,112	23,659	10,698	7,466	311	-830	1,671	7,659	301	-6,225
Tax	0	-7,206	-686	-8,239	-1,731	-4,495	-2,033	-1,493	-62	0	-384	-1,838	-78	0
Profit After Tax	-4,207	30,720	2,926	35,123	7,381	19,164	8,665	5,973	249	-830	1,287	5,821	223	-6,225
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,207	30,720	2,926	35,123	7,381	19,164	8,665	5,973	249	-830	1,287	5,821	223	-6,225
Employee Costs	224,725	283,016	149,080	114,291	232,615	210,146	214,776	220,800	155,663	188,050	134,348	94,229	33,560	68,979
Number Of Employees	6	7	4	3	6	6	6	6	4	5	4	3	1	2
EBITDA*	2,303	40,696	5,483	44,883	10,966	26,014	15,486	7,307	4,372	17,994	32,702	37,530	16,625	8,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	9,874	11,428	5,903	4,800	6,827	7,885	9,880	11,874	14,323	17,655	18,025	14,095	13,410	8,243
Intangible Assets	51,987	58,486	0	0	0	0	0	0	0	0	13,333	38,729	24,125	36,187
Investments & Other	0	0	0	0	0	452	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	61,861	69,914	5,903	4,800	6,827	8,337	9,880	11,874	14,323	17,655	31,358	52,824	37,535	44,430
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	24,241	25,310	19,688	16,507	21,906	25,548	27,014	23,419	24,352	28,831	18,449	16,567	3,248	8,143
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	500	500	500	500	500	500	3,000	3,000	0	0	0	0	0	0
Cash	61,950	69,310	96,933	97,847	59,418	53,567	43,076	40,705	38,567	18,965	18,878	10,368	9,380	3,905
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	86,691	95,120	117,121	114,854	81,824	79,615	73,090	67,124	62,919	47,796	37,327	26,935	12,628	12,048
total assets	148,552	165,034	123,024	119,654	88,651	87,952	82,970	78,998	77,242	65,451	68,685	79,759	50,163	56,478
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	1,212	0	0	0	0	0	0
Trade Creditors	2,207	2,349	2,775	4,661	3,313	10,513	2,944	6,822	75,717	60,629	60,535	78,940	55,165	61,703
Group/Directors Accounts	0	0	0	0	0	0	26,179	33,509	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	37,222	49,068	38,413	36,187	42,100	42,112	35,734	29,957	0	0	0	0	0	0
total current liabilities	39,429	51,417	41,188	40,848	45,413	52,625	64,857	71,500	75,717	60,629	60,535	78,940	55,165	61,703
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	3,546	6,044	0	0	0
provisions	1,853	2,140	1,079	975	530	0	1,950	0	0	0	0	0	0	0
total long term liabilities	1,853	2,140	1,079	975	530	0	1,950	0	0	3,546	6,044	0	0	0
total liabilities	41,282	53,557	42,267	41,823	45,943	52,625	66,807	71,500	75,717	64,175	66,579	78,940	55,165	61,703
net assets	107,270	111,477	80,757	77,831	42,708	35,327	16,163	7,498	1,525	1,276	2,106	819	-5,002	-5,225
total shareholders funds	107,270	111,477	80,757	77,831	42,708	35,327	16,163	7,498	1,525	1,276	2,106	819	-5,002	-5,225

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-7,488	36,887	3,515	43,283	8,689	23,418	10,631	7,307	167	-925	1,598	7,610	268	-6,235
Depreciation	3,292	3,809	1,968	1,600	2,277	2,596	4,855	0	4,205	5,586	5,708	4,524	4,295	2,572
Amortisation	6,499	0	0	0	0	0	0	0	0	13,333	25,396	25,396	12,062	12,063
Tax	0	-7,206	-686	-8,239	-1,731	-4,495	-2,033	-1,493	-62	0	-384	-1,838	-78	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,069	5,622	3,181	-5,399	-3,642	-3,966	3,595	2,067	-4,479	10,382	1,882	13,319	-4,895	8,143
Creditors	-142	-426	-1,886	1,348	-7,200	7,569	-3,878	-68,895	15,088	94	-18,405	23,775	-6,538	61,703
Accruals and Deferred Income	-11,846	10,655	2,226	-5,913	-12	6,378	5,777	29,957	0	0	0	0	0	0
Deferred Taxes & Provisions	-287	1,061	104	445	530	-1,950	1,950	0	0	0	0	0	0	0
Cash flow from operations	-8,903	39,158	2,060	37,923	6,195	37,482	13,707	-35,191	23,877	7,706	12,031	46,148	14,904	61,960
Investing Activities
capital expenditure	-1,738	-67,820	-3,071	427	-1,219	-601	-2,861	2,449	-873	-5,216	-9,638	-45,209	-9,462	-59,065
Change in Investments	0	0	0	0	-452	452	0	0	0	0	0	0	0	0
cash flow from investments	-1,738	-67,820	-3,071	427	-767	-1,053	-2,861	2,449	-873	-5,216	-9,638	-45,209	-9,462	-59,065
Financing Activities
Bank loans	0	0	0	0	0	0	-1,212	1,212	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-26,179	-7,330	33,509	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-3,546	-2,498	6,044	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	3,282	1,039	97	79	424	242	67	159	144	95	73	49	33	10
cash flow from financing	3,282	1,039	97	79	424	-25,937	-8,475	34,880	-3,402	-2,403	6,117	49	33	1,010
cash and cash equivalents
cash	-7,360	-27,623	-914	38,429	5,851	10,491	2,371	2,138	19,602	87	8,510	988	5,475	3,905
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,360	-27,623	-914	38,429	5,851	10,491	2,371	2,138	19,602	87	8,510	988	5,475	3,905

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SURELET - CHELTENHAM LTD group structure

Surelet - Cheltenham Ltd has no subsidiary companies.

Ultimate parent company

SURELET - CHELTENHAM LTD

06926339

SURELET - CHELTENHAM LTD Shareholders

mr francis john allen	50%
mr paul william saunders	40%
mrs susan carol saunders	10%

Surelet - Cheltenham Ltd currently has 2 directors. The longest serving directors include Mr Francis Allen (Jun 2009) and Mr Paul Saunders (Jun 2009).

officer	country	age	start	end	role
Mr Francis Allen		74 years	Jun 2009	-	Director
Mr Paul Saunders	United Kingdom	75 years	Jun 2009	-	Director

P&L

June 2023

turnover

339.5k

-13%

operating profit

-7.5k

gross margin

86.9%

-3.97%

turnover

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

Balance Sheet

June 2023

net assets

107.3k

-0.04%

total assets

148.6k

-0.1%

cash

62k

-0.11%

net assets

Total assets minus all liabilities

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company number

06926339

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

June 2009

ultimate parent company

None

previous names

saunders allen ltd. (September 2011)

address

23 bath street, cheltenham, gloucestershire, GL50 1YA

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surelet - cheltenham ltd

surelet - cheltenham ltd Company Information

surelet - cheltenham ltd Estimated Valuation

surelet - cheltenham ltd Estimated Valuation

surelet - cheltenham ltd Estimated Valuation

Surelet - Cheltenham Ltd Overview

Surelet - Cheltenham Ltd Health Check

SURELET - CHELTENHAM LTD financials

surelet - cheltenham ltd Credit Report and Business Information

Surelet - Cheltenham Ltd Competitor Analysis

surelet - cheltenham ltd Ownership

surelet - cheltenham ltd directors

surelet - cheltenham ltd company details

surelet - cheltenham ltd Charges & Mortgages

surelet - cheltenham ltd Capital Raised & Share Issues BETA

surelet - cheltenham ltd Companies House Filings - See Documents