serrada financial ltd
serrada financial ltd Company Information
Group Structure
View All
Industry
Fund management activities
Registered Address
first floor, telecom house, 125-135 preston road, brighton, BN1 6AF
Website
-serrada financial ltd Estimated Valuation
Pomanda estimates the enterprise value of SERRADA FINANCIAL LTD at £151.7k based on a Turnover of £185.7k and 0.82x industry multiple (adjusted for size and gross margin).
serrada financial ltd Estimated Valuation
Pomanda estimates the enterprise value of SERRADA FINANCIAL LTD at £0 based on an EBITDA of £-27.3k and a 3.23x industry multiple (adjusted for size and gross margin).
serrada financial ltd Estimated Valuation
Pomanda estimates the enterprise value of SERRADA FINANCIAL LTD at £1 based on Net Assets of £1 and 1.02x industry multiple (adjusted for liquidity).
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Serrada Financial Ltd Overview
Serrada Financial Ltd is a dissolved company that was located in brighton, BN1 6AF with a Companies House number of 09009758. It operated in the fund management activities sector, SIC Code 66300. Founded in April 2014, it's largest shareholder was martin michael rose with a 100% stake. The last turnover for Serrada Financial Ltd was estimated at £185.7k.
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Serrada Financial Ltd Health Check
Pomanda's financial health check has awarded Serrada Financial Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £209k, make it smaller than the average company (£2.6m)
- Serrada Financial Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.6%)
- Serrada Financial Ltd
8.6% - Industry AVG
Production
with a gross margin of 58.6%, this company has a higher cost of product (93%)
- Serrada Financial Ltd
93% - Industry AVG
Profitability
an operating margin of 11.3% make it as profitable than the average company (11.4%)
- Serrada Financial Ltd
11.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Serrada Financial Ltd
10 - Industry AVG
Pay Structure
on an average salary of £135.8k, the company has an equivalent pay structure (£135.8k)
- Serrada Financial Ltd
£135.8k - Industry AVG
Efficiency
resulting in sales per employee of £104.5k, this is less efficient (£301.5k)
- Serrada Financial Ltd
£301.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (31 days)
- Serrada Financial Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (52 days)
- Serrada Financial Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Serrada Financial Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Serrada Financial Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (37.7%)
17.3% - Serrada Financial Ltd
37.7% - Industry AVG
SERRADA FINANCIAL LTD financials
Serrada Financial Ltd's latest turnover from December 2019 is estimated at £185.7 thousand and the company has net assets of £1. According to their latest financial statements, Serrada Financial Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 34,324 | 310 | 517 | 425 | 567 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 34,324 | 310 | 517 | 425 | 567 | |
| Stock & work in progress | ||||||
| Trade Debtors | 54,504 | 21,905 | 47,901 | 9,932 | 52,071 | 2,640 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 13,198 | |||||
| misc current assets | ||||||
| total current assets | 54,504 | 21,905 | 47,901 | 9,932 | 52,071 | 15,838 |
| total assets | 54,504 | 56,229 | 48,211 | 10,449 | 52,496 | 16,405 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 6,712 | 7,618 | 18,207 | 3,333 | 15,853 | 14,774 |
| Group/Directors Accounts | 47,784 | 2,136 | 2,726 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 54,496 | 9,754 | 20,933 | 3,333 | 15,853 | 14,774 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 7 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 7 | |||||
| total liabilities | 54,503 | 9,754 | 20,933 | 3,333 | 15,853 | 14,774 |
| net assets | 1 | 46,475 | 27,278 | 7,116 | 36,643 | 1,631 |
| total shareholders funds | 1 | 46,475 | 27,278 | 7,116 | 36,643 | 1,631 |
| Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 142 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 6,603 | -25,996 | 37,969 | -42,139 | 49,431 | 2,640 |
| Creditors | -11,495 | -10,589 | 14,874 | -12,520 | 1,079 | 14,774 |
| Accruals and Deferred Income | 7 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 45,058 | -590 | 2,726 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -13,198 | 13,198 | ||||
| overdraft | ||||||
| change in cash | -13,198 | 13,198 |
serrada financial ltd Credit Report and Business Information
Serrada Financial Ltd Competitor Analysis
Perform a competitor analysis for serrada financial ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
serrada financial ltd Ownership
SERRADA FINANCIAL LTD group structure
Serrada Financial Ltd has no subsidiary companies.
Ultimate parent company
SERRADA FINANCIAL LTD
09009758
serrada financial ltd directors
Serrada Financial Ltd currently has 1 director, Mr Martin Rose serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Rose | England | 34 years | Apr 2014 | - | Director |
P&L
December 2019turnover
185.7k
-30%
operating profit
-27.3k
0%
gross margin
59.2%
+1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
1
-1%
total assets
54.5k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
serrada financial ltd company details
company number
09009758
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
first floor, telecom house, 125-135 preston road, brighton, BN1 6AF
Bank
-
Legal Advisor
-
serrada financial 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 serrada financial ltd.
serrada financial 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.
Click to start generating capital raising & share issue transactions for SERRADA FINANCIAL LTD. This can take several minutes, an email will notify you when this has completed.
serrada financial ltd Companies House Filings - See Documents
| date | description | view/download |
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