serendib ventures nw ltd
serendib ventures nw ltd Company Information
Company Number
07524536
Website
mistoriaestateagents.co.ukRegistered Address
three brindley place, birmingham, B1 2JB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
08005003015
Next Accounts Due
September 2024
Group Structure
View All
Directors
Mishantha Liyanage13 Years
Shareholders
paul michael gwynne & mishantha liyanage 100%
serendib ventures nw ltd Estimated Valuation
Pomanda estimates the enterprise value of SERENDIB VENTURES NW LTD at £530.9k based on a Turnover of £245.2k and 2.17x industry multiple (adjusted for size and gross margin).
serendib ventures nw ltd Estimated Valuation
Pomanda estimates the enterprise value of SERENDIB VENTURES NW LTD at £50.6k based on an EBITDA of £10.8k and a 4.7x industry multiple (adjusted for size and gross margin).
serendib ventures nw ltd Estimated Valuation
Pomanda estimates the enterprise value of SERENDIB VENTURES NW LTD at £18.4k based on Net Assets of £11.4k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Serendib Ventures Nw Ltd Overview
Serendib Ventures Nw Ltd is a dissolved company that was located in birmingham, B1 2JB with a Companies House number of 07524536. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2011, it's largest shareholder was paul michael gwynne & mishantha liyanage with a 100% stake. The last turnover for Serendib Ventures Nw Ltd was estimated at £245.2k.
Upgrade for unlimited company reports & a free credit check
Serendib Ventures Nw Ltd Health Check
Pomanda's financial health check has awarded Serendib Ventures Nw Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £245.2k, make it smaller than the average company (£429.9k)
- Serendib Ventures Nw Ltd
£429.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Serendib Ventures Nw Ltd
- - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (63.5%)
- Serendib Ventures Nw Ltd
63.5% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (43%)
- Serendib Ventures Nw Ltd
43% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Serendib Ventures Nw Ltd
5 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Serendib Ventures Nw Ltd
£24k - Industry AVG
Efficiency
resulting in sales per employee of £245.2k, this is more efficient (£172.3k)
- Serendib Ventures Nw Ltd
£172.3k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (30 days)
- Serendib Ventures Nw Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (39 days)
- Serendib Ventures Nw Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Serendib Ventures Nw Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (13 weeks)
24 weeks - Serendib Ventures Nw Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (63.9%)
89.2% - Serendib Ventures Nw Ltd
63.9% - Industry AVG
SERENDIB VENTURES NW LTD financials
Serendib Ventures Nw Ltd's latest turnover from December 2012 is estimated at £245.2 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, we estimate that Serendib Ventures Nw Ltd has 1 employee and maintains cash reserves of £41.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2012 | Dec 2011 | |
|---|---|---|
| Turnover | 208,932 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 153,580 | |
| Gross Profit | 55,352 | |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | 7,704 | |
| Tax | -1,599 | |
| Profit After Tax | 6,105 | |
| Dividends Paid | 0 | |
| Retained Profit | 6,105 | |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2012 | Dec 2011 | |
|---|---|---|
| Tangible Assets | 12,963 | 12,937 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 12,963 | 12,937 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 50,707 | 30,674 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 5,289 |
| Cash | 41,621 | 28,592 |
| misc current assets | 0 | 0 |
| total current assets | 92,328 | 64,555 |
| total assets | 105,291 | 77,492 |
| Bank overdraft | 0 | 166 |
| Bank loan | 0 | 0 |
| Trade Creditors | 87,614 | 58,085 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 4,509 |
| total current liabilities | 87,614 | 62,760 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 6,313 | 8,627 |
| provisions | 0 | 0 |
| total long term liabilities | 6,313 | 8,627 |
| total liabilities | 93,927 | 71,387 |
| net assets | 11,364 | 6,105 |
| total shareholders funds | 11,364 | 6,105 |
| Dec 2012 | Dec 2011 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 4,010 | 228 |
| Amortisation | 0 | 0 |
| Tax | -1,599 | |
| Stock | 0 | 0 |
| Debtors | 14,744 | 35,963 |
| Creditors | 29,529 | 58,085 |
| Accruals and Deferred Income | -4,509 | 4,509 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -2,314 | 8,627 |
| share issue | ||
| interest | 0 | |
| cash flow from financing | 8,627 | |
| cash and cash equivalents | ||
| cash | 13,029 | 28,592 |
| overdraft | -166 | 166 |
| change in cash | 13,195 | 28,426 |
serendib ventures nw ltd Credit Report and Business Information
Serendib Ventures Nw Ltd Competitor Analysis
Perform a competitor analysis for serendib ventures nw ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B 1 area or any other competitors across 12 key performance metrics.
serendib ventures nw ltd Ownership
SERENDIB VENTURES NW LTD group structure
Serendib Ventures Nw Ltd has no subsidiary companies.
Ultimate parent company
SERENDIB VENTURES NW LTD
07524536
serendib ventures nw ltd directors
Serendib Ventures Nw Ltd currently has 1 director, Mr Mishantha Liyanage serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mishantha Liyanage | England | 52 years | Apr 2011 | - | Director |
P&L
December 2012turnover
245.2k
+17%
operating profit
6.7k
0%
gross margin
23.1%
-12.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2012net assets
11.4k
+0.86%
total assets
105.3k
+0.36%
cash
41.6k
+0.46%
net assets
Total assets minus all liabilities
serendib ventures nw ltd company details
company number
07524536
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.
incorporation date
February 2011
age
13
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
mistoria lettings ltd (October 2014)
sti.r developments limited (May 2011)
last accounts submitted
December 2012
address
three brindley place, birmingham, B1 2JB
accountant
-
auditor
-
serendib ventures nw 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 did not find charges/mortgages relating to serendib ventures nw ltd.
serendib ventures nw ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
