south cerney developments limited
south cerney developments limited Company Information
Company Number
08836681
Next Accounts
4 days late
Shareholders
maxwell hugh thomas
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
summer lake spine road east, south cerney, cirencester, gloucestershire, GL7 5LW
Website
southcerney.comsouth cerney developments limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH CERNEY DEVELOPMENTS LIMITED at £98.4k based on a Turnover of £89.3k and 1.1x industry multiple (adjusted for size and gross margin).
south cerney developments limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH CERNEY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-66.7k and a 4.28x industry multiple (adjusted for size and gross margin).
south cerney developments limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH CERNEY DEVELOPMENTS LIMITED at £2.3m based on Net Assets of £1.7m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
South Cerney Developments Limited Overview
South Cerney Developments Limited is a live company located in cirencester, GL7 5LW with a Companies House number of 08836681. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2014, it's largest shareholder is maxwell hugh thomas with a 100% stake. South Cerney Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
South Cerney Developments Limited Health Check
Pomanda's financial health check has awarded South Cerney Developments Limited a 3.5 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
2 Regular
6 Weak
Size
annual sales of £89.3k, make it smaller than the average company (£18.4m)
- South Cerney Developments Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.6%)
- South Cerney Developments Limited
7.6% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- South Cerney Developments Limited
34.9% - Industry AVG
Profitability
an operating margin of -74.7% make it less profitable than the average company (4.9%)
- South Cerney Developments Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - South Cerney Developments Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- South Cerney Developments Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £89.3k, this is less efficient (£182.7k)
- South Cerney Developments Limited
£182.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- South Cerney Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (45 days)
- South Cerney Developments Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (39 days)
- South Cerney Developments Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (15 weeks)
63 weeks - South Cerney Developments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (68.9%)
15.5% - South Cerney Developments Limited
68.9% - Industry AVG
SOUTH CERNEY DEVELOPMENTS LIMITED financials
South Cerney Developments Limited's latest turnover from April 2023 is estimated at £89.3 thousand and the company has net assets of £1.7 million. According to their latest financial statements, South Cerney Developments Limited has 1 employee and maintains cash reserves of £384 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Jan 2020 | Jan 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Jan 2020 | Jan 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 5,000 | 5,000 | 12,442 | 10,000 | 777,577 | 777,577 | 754,577 | 84,577 | 84,577 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,012,361 | 755,694 | 504,538 | 25,855 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 642,947 | 167,254 | 96,313 | 667,091 | 125 | 7,054 | 0 | 0 | 0 |
| Cash | 384,001 | 1,114,474 | 51,299 | 234,504 | 16,721 | 1 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,044,309 | 2,042,422 | 664,592 | 937,450 | 794,423 | 784,632 | 754,578 | 84,578 | 84,578 |
| total assets | 2,044,311 | 2,042,424 | 664,594 | 937,451 | 794,423 | 784,632 | 754,578 | 84,578 | 84,578 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,285 | 4,361 | 6,161 | 6,736 | 11,582 | 2,146 | 0 | 0 | 84,577 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,577 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 315,344 | 275,515 | 13,000 | 187,676 | 792,454 | 788,086 | 758,390 | 1,000 | 0 |
| total current liabilities | 316,629 | 279,876 | 19,161 | 194,412 | 804,036 | 790,232 | 758,390 | 85,577 | 84,577 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 316,629 | 279,876 | 19,161 | 194,412 | 804,036 | 790,232 | 758,390 | 85,577 | 84,577 |
| net assets | 1,727,682 | 1,762,548 | 645,433 | 743,039 | -9,613 | -5,600 | -3,812 | -999 | 1 |
| total shareholders funds | 1,727,682 | 1,762,548 | 645,433 | 743,039 | -9,613 | -5,600 | -3,812 | -999 | 1 |
| Apr 2023 | Apr 2022 | Apr 2021 | Jan 2020 | Jan 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | -7,442 | 2,442 | -767,577 | 0 | 23,000 | 670,000 | 0 | 84,577 |
| Debtors | 732,360 | 322,097 | -92,095 | 692,821 | -6,929 | 7,054 | 0 | 0 | 0 |
| Creditors | -3,076 | -1,800 | -575 | -4,846 | 9,436 | 2,146 | 0 | -84,577 | 84,577 |
| Accruals and Deferred Income | 39,829 | 262,515 | -174,676 | -604,778 | 4,368 | 29,696 | 757,390 | 1,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -84,577 | 84,577 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -730,473 | 1,063,175 | -183,205 | 217,783 | 16,720 | 0 | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -730,473 | 1,063,175 | -183,205 | 217,783 | 16,720 | 0 | 0 | 0 | 1 |
south cerney developments limited Credit Report and Business Information
South Cerney Developments Limited Competitor Analysis
Perform a competitor analysis for south cerney developments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
south cerney developments limited Ownership
SOUTH CERNEY DEVELOPMENTS LIMITED group structure
South Cerney Developments Limited has 1 subsidiary company.
Ultimate parent company
SOUTH CERNEY DEVELOPMENTS LIMITED
08836681
1 subsidiary
south cerney developments limited directors
South Cerney Developments Limited currently has 2 directors. The longest serving directors include Mr Maxwell Thomas (Sep 2014) and Mr Robert Cook (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maxwell Thomas | United Kingdom | 79 years | Sep 2014 | - | Director |
| Mr Robert Cook | United Kingdom | 45 years | May 2024 | - | Director |
P&L
April 2023turnover
89.3k
+2%
operating profit
-66.7k
0%
gross margin
34.9%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.7m
-0.02%
total assets
2m
0%
cash
384k
-0.66%
net assets
Total assets minus all liabilities
south cerney developments limited company details
company number
08836681
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
summer lake spine road east, south cerney, cirencester, gloucestershire, GL7 5LW
Bank
-
Legal Advisor
-
south cerney 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 did not find charges/mortgages relating to south cerney developments limited.
south cerney 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.
Click to start generating capital raising & share issue transactions for SOUTH CERNEY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
south cerney developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
