seraphina sales & lettings ltd

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seraphina sales & lettings ltd Company Information

Share SERAPHINA SALES & LETTINGS LTD

Company Number

08525121

Shareholders

sophie alexandra penney

sarah anne chilvers

Group Structure

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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

seraphina sales & lettings ltd Estimated Valuation

£826.4k

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

£0

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

£56.2k

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £333.9k, make it smaller than the average company (£1m)

£333.9k - Seraphina Sales & Lettings Ltd

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.5%)

14% - Seraphina Sales & Lettings Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 31%, this company has a higher cost of product (72.3%)

31% - Seraphina Sales & Lettings Ltd

72.3% - Industry AVG

profitability

Profitability

an operating margin of -4.6% make it less profitable than the average company (29%)

-4.6% - Seraphina Sales & Lettings Ltd

29% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Seraphina Sales & Lettings Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Seraphina Sales & Lettings Ltd

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.7k, this is less efficient (£193.3k)

£55.7k - Seraphina Sales & Lettings Ltd

£193.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (31 days)

73 days - Seraphina Sales & Lettings Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (37 days)

81 days - Seraphina Sales & Lettings Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Seraphina Sales & Lettings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Seraphina Sales & Lettings Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover333,923303,084148,179223,495257,98564,21324,31925,30615,10327,55232,273
Other Income Or Grants00000000000
Cost Of Sales230,482215,354106,270162,351181,45045,31216,81017,04410,32619,85423,462
Gross Profit103,44187,73041,90961,14376,53518,9017,5098,2634,7777,6988,811
Admin Expenses118,72736,10266,27936,29567,72511,2797,1689,4164,6356,8228,329
Operating Profit-15,28651,628-24,37024,8488,8107,622341-1,153142876482
Interest Payable00000000000
Interest Receivable0000000121202
Pre-Tax Profit-15,28651,628-24,37024,8488,8107,622341-1,152163896484
Tax0-12,9070-4,721-1,674-1,448-650-32-179-102
Profit After Tax-15,28638,721-24,37020,1277,1366,174276-1,152130717382
Dividends Paid00000000000
Retained Profit-15,28638,721-24,37020,1277,1366,174276-1,152130717382
Employee Costs201,609187,168181,864110,27583,54555,11726,62625,70526,20626,24325,000
Number Of Employees66643211111
EBITDA*-15,28651,628-24,37024,8488,8107,622341-1,1534601,194681

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets24,26550,11873,34996,2406110494919321,250892
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets24,26550,11873,34996,2406110494919321,250892
Stock & work in progress00000000000
Trade Debtors67,35570,01011,49855,79771,4409,4102,5915,8703,4205,4196,877
Group Debtors00000000000
Misc Debtors6811,2941,3106720000000
Cash000000001,0997,215741
misc current assets00000000000
total current assets68,03671,30412,80856,46971,4409,4102,5915,8704,51912,6347,618
total assets92,301121,42286,157152,70972,0519,4102,6406,3615,45113,8848,510
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 51,44657,28153,67773,91318,3882,8832,2876,2844,12212,6858,028
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities51,44657,28153,67773,91318,3882,8832,2876,2844,12212,6858,028
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities8,00016,00023,06045,00640,000000000
provisions00000000000
total long term liabilities8,00016,00023,06045,00640,000000000
total liabilities59,44673,28176,737118,91958,3882,8832,2876,2844,12212,6858,028
net assets32,85548,1419,42033,79013,6636,527353771,3291,199482
total shareholders funds32,85548,1419,42033,79013,6636,527353771,3291,199482
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit-15,28651,628-24,37024,8488,8107,622341-1,153142876482
Depreciation00000000318318199
Amortisation00000000000
Tax0-12,9070-4,721-1,674-1,448-650-32-179-102
Stock00000000000
Debtors-3,26858,496-43,661-14,97162,0306,819-3,2792,450-1,999-1,4586,877
Creditors-5,8353,604-20,23655,52515,505596-3,9972,162-8,5634,6578,028
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-17,853-16,171-94590,623-39,389-49-442-1,441-6,1367,1301,730
Investing Activities
capital expenditure25,85323,23122,891-95,629-611494424410-676-1,091
Change in Investments00000000000
cash flow from investments25,85323,23122,891-95,629-611494424410-676-1,091
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-8,000-7,060-21,9465,00640,000000000
share issue0000000-10000100
interest0000000121202
cash flow from financing-8,000-7,060-21,9465,00640,00000-992120102
cash and cash equivalents
cash0000000-1,099-6,1166,474741
overdraft00000000000
change in cash0000000-1,099-6,1166,474741

seraphina sales & lettings 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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Seraphina Sales & Lettings Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sophie alexandra penney 55%
sarah anne chilvers 45%

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).

officercountryagestartendrole
Mrs Sophie HarkerEngland36 years May 2013- Director
Mrs Sarah ChilversEngland35 years Jun 2018- Director

P&L

May 2024

turnover

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 2024

net 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

None

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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