seraphina sales & lettings ltd Company Information
Company Number
08525121
Next Accounts
Feb 2026
Shareholders
sophie alexandra penney
sarah anne chilvers
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.
Registered Address
cavendish house littlewood drive, west 26 industrial estate, cleckheaton, west yorkshire, BD19 4TE
Website
www.ewemove.comseraphina sales & lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of SERAPHINA SALES & LETTINGS LTD at £826.4k based on a Turnover of £333.9k and 2.47x industry multiple (adjusted for size and gross margin).
seraphina sales & lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of SERAPHINA SALES & LETTINGS LTD at £0 based on an EBITDA of £-15.3k and a 4.89x industry multiple (adjusted for size and gross margin).
seraphina sales & lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of SERAPHINA SALES & LETTINGS LTD at £56.2k based on Net Assets of £32.9k and 1.71x industry multiple (adjusted for liquidity).
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Seraphina Sales & Lettings Ltd Overview
Seraphina Sales & Lettings Ltd is a live company located in cleckheaton, BD19 4TE with a Companies House number of 08525121. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2013, it's largest shareholder is sophie alexandra penney with a 55% stake. Seraphina Sales & Lettings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £333.9k with healthy growth in recent years.
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Seraphina Sales & Lettings Ltd Health Check
Pomanda's financial health check has awarded Seraphina Sales & Lettings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £333.9k, make it smaller than the average company (£1m)
- Seraphina Sales & Lettings Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.5%)
- Seraphina Sales & Lettings Ltd
5.5% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (72.3%)
- Seraphina Sales & Lettings Ltd
72.3% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (29%)
- Seraphina Sales & Lettings Ltd
29% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Seraphina Sales & Lettings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Seraphina Sales & Lettings Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is less efficient (£193.3k)
- Seraphina Sales & Lettings Ltd
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (31 days)
- Seraphina Sales & Lettings Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (37 days)
- Seraphina Sales & Lettings Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seraphina Sales & Lettings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seraphina Sales & Lettings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a similar level of debt than the average (67.2%)
64.4% - Seraphina Sales & Lettings Ltd
67.2% - Industry AVG
SERAPHINA SALES & LETTINGS LTD financials
Seraphina Sales & Lettings Ltd's latest turnover from May 2024 is estimated at £333.9 thousand and the company has net assets of £32.9 thousand. According to their latest financial statements, Seraphina Sales & Lettings Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6 | 6 | 6 | 4 | 3 | 2 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 24,265 | 50,118 | 73,349 | 96,240 | 611 | 0 | 49 | 491 | 932 | 1,250 | 892 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 24,265 | 50,118 | 73,349 | 96,240 | 611 | 0 | 49 | 491 | 932 | 1,250 | 892 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 67,355 | 70,010 | 11,498 | 55,797 | 71,440 | 9,410 | 2,591 | 5,870 | 3,420 | 5,419 | 6,877 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 681 | 1,294 | 1,310 | 672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,099 | 7,215 | 741 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 68,036 | 71,304 | 12,808 | 56,469 | 71,440 | 9,410 | 2,591 | 5,870 | 4,519 | 12,634 | 7,618 |
total assets | 92,301 | 121,422 | 86,157 | 152,709 | 72,051 | 9,410 | 2,640 | 6,361 | 5,451 | 13,884 | 8,510 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 51,446 | 57,281 | 53,677 | 73,913 | 18,388 | 2,883 | 2,287 | 6,284 | 4,122 | 12,685 | 8,028 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 51,446 | 57,281 | 53,677 | 73,913 | 18,388 | 2,883 | 2,287 | 6,284 | 4,122 | 12,685 | 8,028 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 8,000 | 16,000 | 23,060 | 45,006 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 8,000 | 16,000 | 23,060 | 45,006 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 59,446 | 73,281 | 76,737 | 118,919 | 58,388 | 2,883 | 2,287 | 6,284 | 4,122 | 12,685 | 8,028 |
net assets | 32,855 | 48,141 | 9,420 | 33,790 | 13,663 | 6,527 | 353 | 77 | 1,329 | 1,199 | 482 |
total shareholders funds | 32,855 | 48,141 | 9,420 | 33,790 | 13,663 | 6,527 | 353 | 77 | 1,329 | 1,199 | 482 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 318 | 318 | 199 | ||||||||
Amortisation | 0 | 0 | 0 | ||||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,268 | 58,496 | -43,661 | -14,971 | 62,030 | 6,819 | -3,279 | 2,450 | -1,999 | -1,458 | 6,877 |
Creditors | -5,835 | 3,604 | -20,236 | 55,525 | 15,505 | 596 | -3,997 | 2,162 | -8,563 | 4,657 | 8,028 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -8,000 | -7,060 | -21,946 | 5,006 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,099 | -6,116 | 6,474 | 741 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,099 | -6,116 | 6,474 | 741 |
seraphina sales & lettings ltd Credit Report and Business Information
Seraphina Sales & Lettings Ltd Competitor Analysis
Perform a competitor analysis for seraphina sales & lettings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BD19 area or any other competitors across 12 key performance metrics.
seraphina sales & lettings ltd Ownership
SERAPHINA SALES & LETTINGS LTD group structure
Seraphina Sales & Lettings Ltd has no subsidiary companies.
Ultimate parent company
SERAPHINA SALES & LETTINGS LTD
08525121
seraphina sales & lettings ltd directors
Seraphina Sales & Lettings Ltd currently has 2 directors. The longest serving directors include Mrs Sophie Harker (May 2013) and Mrs Sarah Chilvers (Jun 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sophie Harker | England | 36 years | May 2013 | - | Director |
Mrs Sarah Chilvers | England | 35 years | Jun 2018 | - | Director |
P&L
May 2024turnover
333.9k
+10%
operating profit
-15.3k
0%
gross margin
31%
+7.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
32.9k
-0.32%
total assets
92.3k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
seraphina sales & lettings ltd company details
company number
08525121
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
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
ewemove (stamford & spalding) limited (July 2024)
ewemove (peterborough) limited (March 2017)
accountant
-
auditor
-
address
cavendish house littlewood drive, west 26 industrial estate, cleckheaton, west yorkshire, BD19 4TE
Bank
-
Legal Advisor
-
seraphina sales & lettings 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 seraphina sales & lettings ltd.
seraphina sales & lettings 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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seraphina sales & lettings ltd Companies House Filings - See Documents
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