Management consultancy activities (other than financial management)
Registered Address
jubilee house jubilee house, lytham st. annes, FY8 5FT
Website
-
sebrof limitedEstimated Valuation
£19.6k
Pomanda estimates the enterprise value of SEBROF LIMITED at £19.6k based on a Turnover of £60k and 0.33x industry multiple (adjusted for size and gross margin).
sebrof limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEBROF LIMITED at £0 based on an EBITDA of £-1.1k and a 2.79x industry multiple (adjusted for size and gross margin).
sebrof limitedEstimated Valuation
£14.4k
Pomanda estimates the enterprise value of SEBROF LIMITED at £14.4k based on Net Assets of £5.7k and 2.54x industry multiple (adjusted for liquidity).
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Sebrof LimitedOverview
Sebrof Limited is a dissolved company that was located in lytham st. annes, FY8 5FT with a Companies House number of 07578076. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2011, it's largest shareholder was
angela kathleen forrai
with a 50% stake. The last turnover for Sebrof Limited was estimated at £60k.
Pomanda's financial health check has awarded Sebrof Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £60k, make it smaller than the average company (£273.6k)
£60k - Sebrof Limited
£273.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.6%)
-11% - Sebrof Limited
2.6% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (61.3%)
25.9% - Sebrof Limited
61.3% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (8%)
-1.8% - Sebrof Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sebrof Limited
4 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - Sebrof Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£103.7k)
£30k - Sebrof Limited
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (70 days)
111 days - Sebrof Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (30 days)
104 days - Sebrof Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sebrof Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sebrof Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (56.4%)
69.1% - Sebrof Limited
56.4% - Industry AVG
SEBROF LIMITED financials
EXPORT
Sebrof Limited's latest turnover from March 2021 is estimated at £60 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Sebrof Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
59,987
71,748
84,277
84,854
84,837
52,482
46,155
3,069
14,257
15,144
Other Income Or Grants
Cost Of Sales
44,474
53,282
60,954
60,079
58,242
37,297
32,730
2,151
9,758
9,851
Gross Profit
15,513
18,467
23,323
24,775
26,594
15,185
13,426
918
4,499
5,293
Admin Expenses
16,588
10,152
28,388
27,552
27,922
17,137
2,809
8,989
-1,705
-2,375
Operating Profit
-1,075
8,315
-5,065
-2,777
-1,328
-1,952
10,617
-8,071
6,204
7,668
Interest Payable
Interest Receivable
24
77
56
104
151
73
Pre-Tax Profit
-1,075
8,315
-5,065
-2,777
-1,304
-1,875
10,672
-7,967
6,355
7,742
Tax
-1,580
-2,241
-1,525
-2,013
Profit After Tax
-1,075
6,735
-5,065
-2,777
-1,304
-1,875
8,431
-7,967
4,830
5,729
Dividends Paid
Retained Profit
-1,075
6,735
-5,065
-2,777
-1,304
-1,875
8,431
-7,967
4,830
5,729
Employee Costs
84,000
83,651
101,000
92,538
47,939
49,147
49,534
50,741
50,599
49,813
Number Of Employees
2
2
2
2
1
1
1
1
1
1
EBITDA*
-1,075
8,315
-5,065
-2,777
-1,328
-1,952
10,617
-8,071
6,204
7,668
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
18,349
22,477
27,204
28,866
33,042
15,320
13,232
32
2,420
2,402
Group Debtors
Misc Debtors
Cash
19,099
11,752
10,497
31,181
29,377
misc current assets
total current assets
18,349
22,477
27,204
28,866
33,042
34,419
24,984
10,529
33,601
31,779
total assets
18,349
22,477
27,204
28,866
33,042
34,419
24,984
10,529
33,601
31,779
Bank overdraft
Bank loan
Trade Creditors
12,687
15,740
27,202
23,799
25,198
25,269
13,959
7,935
23,040
26,048
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,687
15,740
27,202
23,799
25,198
25,269
13,959
7,935
23,040
26,048
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,687
15,740
27,202
23,799
25,198
25,269
13,959
7,935
23,040
26,048
net assets
5,662
6,737
2
5,067
7,844
9,150
11,025
2,594
10,561
5,731
total shareholders funds
5,662
6,737
2
5,067
7,844
9,150
11,025
2,594
10,561
5,731
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-1,075
8,315
-5,065
-2,777
-1,328
-1,952
10,617
-8,071
6,204
7,668
Depreciation
Amortisation
Tax
-1,580
-2,241
-1,525
-2,013
Stock
Debtors
-4,128
-4,727
-1,662
-4,176
17,722
2,088
13,200
-2,388
18
2,402
Creditors
-3,053
-11,462
3,403
-1,399
-71
11,310
6,024
-15,105
-3,008
26,048
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-19,121
7,270
1,200
-20,788
1,653
29,301
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
24
77
56
104
151
73
cash flow from financing
22
77
56
104
151
75
cash and cash equivalents
cash
-19,099
7,347
1,255
-20,684
1,804
29,377
overdraft
change in cash
-19,099
7,347
1,255
-20,684
1,804
29,377
sebrof limited 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 sebrof limited. Get real-time insights into sebrof limited's credit score, group structure and payment trends.
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sebrof limited Ownership
SEBROF LIMITED group structure
Sebrof Limited has no subsidiary companies.
Ultimate parent company
SEBROF LIMITED
07578076
SEBROF LIMITED Shareholders
The largest shareholders in Sebrof Limited include Angela Kathleen Forrai and Forbes Forrai.
angela kathleen forrai
50%
forbes forrai
50%
sebrof limited directors
Sebrof Limited currently has 1 director, Mr Forbes Forrai serving since Mar 2011.
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
DANBRO ACCOUNTING LTD
auditor
-
address
jubilee house jubilee house, lytham st. annes, FY8 5FT
Bank
-
Legal Advisor
-
sebrof 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 sebrof limited.
sebrof limited Capital Raised & Share Issues BETA
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sebrof limitedCompanies House Filings - See Documents
