seramontt limited
seramontt limited Company Information
Company Number
09086653
Website
seramontt.comRegistered Address
c/o j tanna & co limited, 135 kings road, kingston upon thames, surrey, KT2 5JE
Industry
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
Telephone
02076897521
Next Accounts Due
March 2025
Group Structure
View All
Directors
Ritesh Chaturvedi9 Years
Shareholders
ritesh chaturvedi 100%
seramontt limited Estimated Valuation
Pomanda estimates the enterprise value of SERAMONTT LIMITED at £2.1m based on a Turnover of £8.1m and 0.26x industry multiple (adjusted for size and gross margin).
seramontt limited Estimated Valuation
Pomanda estimates the enterprise value of SERAMONTT LIMITED at £0 based on an EBITDA of £-3.2k and a 3.47x industry multiple (adjusted for size and gross margin).
seramontt limited Estimated Valuation
Pomanda estimates the enterprise value of SERAMONTT LIMITED at £0 based on Net Assets of £-17.2k and 1.58x industry multiple (adjusted for liquidity).
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Seramontt Limited Overview
Seramontt Limited is a live company located in kingston upon thames, KT2 5JE with a Companies House number of 09086653. It operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector, SIC Code 46210. Founded in June 2014, it's largest shareholder is ritesh chaturvedi with a 100% stake. Seramontt Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.1m with low growth in recent years.
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Seramontt Limited Health Check
Pomanda's financial health check has awarded Seramontt Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £8.1m, make it smaller than the average company (£34.6m)
- Seramontt Limited
£34.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.5%)
- Seramontt Limited
8.5% - Industry AVG
Production
with a gross margin of 8.5%, this company has a comparable cost of product (8.5%)
- Seramontt Limited
8.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.5%)
- Seramontt Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Seramontt Limited
37 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Seramontt Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £8.1m, this is more efficient (£1.2m)
- Seramontt Limited
£1.2m - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (38 days)
- Seramontt Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (26 days)
- Seramontt Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seramontt Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Seramontt Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (62.8%)
102.1% - Seramontt Limited
62.8% - Industry AVG
seramontt limited Credit Report and Business Information
Seramontt Limited Competitor Analysis
Perform a competitor analysis for seramontt limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
seramontt limited Ownership
SERAMONTT LIMITED group structure
Seramontt Limited has no subsidiary companies.
Ultimate parent company
SERAMONTT LIMITED
09086653
seramontt limited directors
Seramontt Limited currently has 1 director, Mr Ritesh Chaturvedi serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ritesh Chaturvedi | England | 44 years | Jun 2014 | - | Director |
SERAMONTT LIMITED financials
Seramontt Limited's latest turnover from June 2023 is estimated at £8.1 million and the company has net assets of -£17.2 thousand. According to their latest financial statements, Seramontt Limited has 1 employee and maintains cash reserves of £376 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 828,792 | 828,792 | 828,792 | 828,792 | 828,792 | 828,792 | 1,197,850 | 1,160,760 | 938,091 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,138 | 7,345 | 0 |
| Cash | 376 | 76 | 373 | 969 | 593 | 1,799 | 6,368 | 7,339 | 1,727 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 829,168 | 828,868 | 829,165 | 829,761 | 829,385 | 830,591 | 1,207,356 | 1,175,444 | 939,818 |
| total assets | 829,168 | 828,868 | 829,165 | 829,761 | 829,385 | 830,591 | 1,207,356 | 1,175,444 | 939,818 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 828,792 | 828,792 | 828,792 | 828,792 | 828,792 | 828,792 | 1,212,082 | 1,158,110 | 922,571 |
| Group/Directors Accounts | 17,194 | 13,704 | 9,800 | 8,578 | 12,132 | 4,499 | 3,285 | 4,301 | 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 | 360 | 360 | 360 | 360 | 360 | 360 | 1,556 | 12,616 | 0 |
| total current liabilities | 846,346 | 842,856 | 838,952 | 837,730 | 841,284 | 833,651 | 1,216,923 | 1,175,027 | 922,571 |
| 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 | 846,346 | 842,856 | 838,952 | 837,730 | 841,284 | 833,651 | 1,216,923 | 1,175,027 | 922,571 |
| net assets | -17,178 | -13,988 | -9,787 | -7,969 | -11,899 | -3,060 | -9,567 | 417 | 17,247 |
| total shareholders funds | -17,178 | -13,988 | -9,787 | -7,969 | -11,899 | -3,060 | -9,567 | 417 | 17,247 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -372,196 | 32,883 | 230,014 | 938,091 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -383,290 | 53,972 | 235,539 | 922,571 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,196 | -11,060 | 12,616 | 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 | 0 | 0 | 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 | 3,490 | 3,904 | 1,222 | -3,554 | 7,633 | 1,214 | -1,016 | 4,301 | 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 | 300 | -297 | -596 | 376 | -1,206 | -4,569 | -971 | 5,612 | 1,727 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 300 | -297 | -596 | 376 | -1,206 | -4,569 | -971 | 5,612 | 1,727 |
P&L
June 2023turnover
8.1m
+20%
operating profit
-3.2k
0%
gross margin
8.6%
-6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-17.2k
+0.23%
total assets
829.2k
0%
cash
376
+3.95%
net assets
Total assets minus all liabilities
seramontt limited company details
company number
09086653
Type
Private limited with Share Capital
industry
46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
incorporation date
June 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o j tanna & co limited, 135 kings road, kingston upon thames, surrey, KT2 5JE
last accounts submitted
June 2023
seramontt 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 seramontt limited.
seramontt limited Companies House Filings - See Documents
| date | description | view/download |
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