sovereign estates and developments limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of SOVEREIGN ESTATES AND DEVELOPMENTS LIMITED at £1.4m based on a Turnover of £678.9k and 2.1x industry multiple (adjusted for size and gross margin).
sovereign estates and developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOVEREIGN ESTATES AND DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-117.4k and a 4.5x industry multiple (adjusted for size and gross margin).
sovereign estates and developments limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of SOVEREIGN ESTATES AND DEVELOPMENTS LIMITED at £1.6m based on Net Assets of £1m and 1.58x industry multiple (adjusted for liquidity).
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Sovereign Estates And Developments LimitedOverview
Sovereign Estates And Developments Limited is a live company located in leeds, LS15 8ZB with a Companies House number of 08574731. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2013, it's largest shareholder is
mr charles james mardon
with a 49.5% stake. Sovereign Estates And Developments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£678.9k with
rapid
growth in recent years.
Sovereign Estates And Developments Limited Health Check
Pomanda's financial health check has awarded Sovereign Estates And Developments Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £678.9k, make it in line with the average company (£784.7k)
£678.9k - Sovereign Estates And Developments Limited
£784.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (3.3%)
105% - Sovereign Estates And Developments Limited
3.3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.3%)
26.4% - Sovereign Estates And Developments Limited
70.3% - Industry AVG
Profitability
an operating margin of -17.3% make it less profitable than the average company (25.8%)
-17.3% - Sovereign Estates And Developments Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sovereign Estates And Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Sovereign Estates And Developments Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £339.4k, this is more efficient (£180.2k)
£339.4k - Sovereign Estates And Developments Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (24 days)
66 days - Sovereign Estates And Developments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 866 days, this is slower than average (33 days)
866 days - Sovereign Estates And Developments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sovereign Estates And Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sovereign Estates And Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a higher level of debt than the average (64.8%)
71.9% - Sovereign Estates And Developments Limited
64.8% - Industry AVG
SOVEREIGN ESTATES AND DEVELOPMENTS LIMITED financials
EXPORT
Sovereign Estates And Developments Limited's latest turnover from April 2024 is estimated at £678.9 thousand and the company has net assets of £1 million. According to their latest financial statements, Sovereign Estates And Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
678,875
36,986
76,950
78,435
80,027
31,335
24,122
30,817
82,024
104,394
79,745
Other Income Or Grants
Cost Of Sales
499,883
27,245
57,247
60,661
63,419
23,495
18,024
23,342
60,658
79,601
62,935
Gross Profit
178,992
9,741
19,702
17,774
16,608
7,839
6,098
7,475
21,366
24,793
16,811
Admin Expenses
296,363
-340,361
-379,639
-830,093
16,069
10,291
10,584
164,588
-42,258
28,270
37,898
Operating Profit
-117,371
350,102
399,341
847,867
539
-2,452
-4,486
-157,113
63,624
-3,477
-21,087
Interest Payable
1,505
2,743
1,806
1,632
1,632
1,806
1,303
599
189
Interest Receivable
52
474
80
3
3
29
28
11
18
12
5
Pre-Tax Profit
-118,824
347,833
397,615
846,238
-1,090
-4,230
-5,761
-157,701
63,454
-3,465
-21,082
Tax
-66,088
-75,547
-160,785
-12,691
Profit After Tax
-118,824
281,745
322,068
685,453
-1,090
-4,230
-5,761
-157,701
50,763
-3,465
-21,082
Dividends Paid
Retained Profit
-118,824
281,745
322,068
685,453
-1,090
-4,230
-5,761
-157,701
50,763
-3,465
-21,082
Employee Costs
80,255
72,096
110,280
106,955
116,422
38,669
35,273
35,000
37,684
35,044
35,694
Number Of Employees
2
2
3
3
3
1
1
1
1
1
1
EBITDA*
-117,371
351,152
409,079
857,896
11,709
20,182
9,108
-150,102
66,821
-829
-17,939
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
3,528,875
375
4,281
14,019
2,544,518
33,802
46,515
19,575
10,439
796,004
81,136
Intangible Assets
Investments & Other
3,608,000
3,443,000
3,043,900
2,479,380
2,415,000
1,946,800
1,254,384
Debtors (Due After 1 year)
Total Fixed Assets
3,528,875
3,608,375
3,447,281
3,057,919
2,544,518
2,513,182
2,461,515
1,966,375
1,264,823
796,004
81,136
Stock & work in progress
Trade Debtors
123,630
1,166
1,318
3,063
427
2,168
348
1,449
5,206
13,834
Group Debtors
Misc Debtors
3,635
28,989
27,376
29,301
36,389
35,264
38,085
34,854
27,036
Cash
1,993
20,312
1,130
5,667
485
7,119
4,094
4,653
2,697
2,170
misc current assets
193
total current assets
127,265
32,148
49,006
33,687
42,483
37,917
45,552
40,397
31,689
7,903
16,004
total assets
3,656,140
3,640,523
3,496,287
3,091,606
2,587,001
2,551,099
2,507,067
2,006,772
1,296,512
803,907
97,140
Bank overdraft
26,760
26,760
26,760
26,760
26,760
26,760
13,344
5,808
Bank loan
Trade Creditors
1,186,378
999
261,540
63,251
Group/Directors Accounts
48,000
other short term finances
hp & lease commitments
other current liabilities
993,208
1,080,486
1,046,193
1,006,958
1,032,266
1,020,037
759,567
415,891
total current liabilities
1,186,378
1,020,967
1,107,246
1,072,953
1,081,718
1,059,026
1,046,797
772,911
421,699
261,540
63,251
loans
hp & lease commitments
Accruals and Deferred Income
881
other liabilities
1,441,005
1,221,128
1,318,308
1,345,068
1,376,374
1,403,134
1,427,679
1,162,506
831,713
566,813
54,870
provisions
251,627
205,677
130,597
35,664
26,583
9,549
26,179
16,783
total long term liabilities
1,441,886
1,472,755
1,523,985
1,475,665
1,412,038
1,429,717
1,437,228
1,188,685
848,496
566,813
54,870
total liabilities
2,628,264
2,493,722
2,631,231
2,548,618
2,493,756
2,488,743
2,484,025
1,961,596
1,270,195
828,353
118,121
net assets
1,027,876
1,146,801
865,056
542,988
93,245
62,356
23,042
45,176
26,317
-24,446
-20,981
total shareholders funds
1,027,876
1,146,801
865,056
542,988
93,245
62,356
23,042
45,176
26,317
-24,446
-20,981
Apr 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-117,371
350,102
399,341
847,867
539
-2,452
-4,486
-157,113
63,624
-3,477
-21,087
Depreciation
1,050
9,738
10,029
11,170
22,634
13,594
7,011
3,197
2,648
3,148
Amortisation
Tax
-66,088
-75,547
-160,785
-12,691
Stock
Debtors
97,110
1,461
-3,670
-4,452
-616
-1,001
2,130
9,267
21,830
-8,628
13,834
Creditors
1,185,379
999
-261,540
198,289
63,251
Accruals and Deferred Income
-992,327
-87,278
34,293
39,235
-25,308
12,229
260,470
343,676
415,891
Deferred Taxes & Provisions
-251,627
45,950
75,080
94,933
9,081
17,034
-16,630
9,396
16,783
Cash flow from operations
-273,056
243,274
446,575
835,731
-3,902
50,446
250,818
193,703
203,434
206,088
31,478
Investing Activities
capital expenditure
-3,528,500
2,856
2,520,470
-2,521,886
-9,921
-40,534
-16,147
782,368
-717,516
-84,284
Change in Investments
-3,608,000
165,000
399,100
3,043,900
-2,479,380
64,380
468,200
692,416
1,254,384
cash flow from investments
79,500
-162,144
-399,100
-523,430
-42,506
-74,301
-508,734
-708,563
-472,016
-717,516
-84,284
Financing Activities
Bank loans
Group/Directors Accounts
-48,000
48,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
219,877
-97,180
-26,760
-31,306
-26,760
-24,545
265,173
330,793
264,900
511,943
54,870
share issue
-101
-235,710
31,979
43,544
-16,373
176,560
101
interest
-1,453
-2,269
-1,726
-1,629
-1,629
-1,777
-1,275
-588
-171
12
5
cash flow from financing
218,323
-99,449
-28,486
-316,645
51,590
17,222
247,525
506,765
264,729
511,955
54,976
cash and cash equivalents
cash
-1,993
-18,319
19,182
-4,537
5,182
-6,634
3,025
-559
1,956
527
2,170
overdraft
-26,760
13,416
7,536
5,808
change in cash
24,767
-18,319
19,182
-4,537
5,182
-6,634
-10,391
-8,095
-3,852
527
2,170
sovereign estates and developments 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 sovereign estates and developments limited. Get real-time insights into sovereign estates and developments limited's credit score, group structure and payment trends.
Sovereign Estates And Developments Limited Competitor Analysis
Perform a competitor analysis for sovereign estates and developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS15 area or any other competitors across 12 key performance metrics.
sovereign estates and developments limited Ownership
SOVEREIGN ESTATES AND DEVELOPMENTS LIMITED group structure
Sovereign Estates And Developments Limited has no subsidiary companies.
Ultimate parent company
SOVEREIGN ESTATES AND DEVELOPMENTS LIMITED
08574731
SOVEREIGN ESTATES AND DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Sovereign Estates And Developments Limited include Mr Charles James Mardon and Mrs Janette Mardon.
mr charles james mardon
49.5%
mrs janette mardon
49.5%
master carter james mardon
0.99%
sovereign estates and developments limited directors
Sovereign Estates And Developments Limited currently has 2 directors.
The longest serving directors include
Mr Charles Mardon (Jun 2013) and
Mrs Janette Mardon (Jun 2013).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
1m
-0.1%
total assets
3.7m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
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sovereign estates and developments limited company details
company number
08574731
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
1285 century way, leeds, LS15 8ZB
Bank
-
Legal Advisor
-
sovereign estates and developments 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 found 43 charges/mortgages relating to sovereign estates and developments limited. Currently there are 40 open charges and 3 have been satisfied in the past.
sovereign estates and developments limited 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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sovereign estates and developments limitedCompanies House Filings - See Documents
