seraro consulting ltd
seraro consulting ltd Company Information
Group Structure
View All
Industry
Bookkeeping activities
+1Registered Address
second floor poynt south, upper parliament street, nottingham, NG1 6LF
Website
-seraro consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of SERARO CONSULTING LTD at £49k based on a Turnover of £106.4k and 0.46x industry multiple (adjusted for size and gross margin).
seraro consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of SERARO CONSULTING LTD at £81.2k based on an EBITDA of £25.7k and a 3.16x industry multiple (adjusted for size and gross margin).
seraro consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of SERARO CONSULTING LTD at £127.5k based on Net Assets of £37.4k and 3.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Seraro Consulting Ltd Overview
Seraro Consulting Ltd is a dissolved company that was located in nottingham, NG1 6LF with a Companies House number of 09403229. It operated in the bookkeeping activities sector, SIC Code 69202. Founded in January 2015, it's largest shareholder was umesh mistry with a 100% stake. The last turnover for Seraro Consulting Ltd was estimated at £106.4k.
Upgrade for unlimited company reports & a free credit check
Seraro Consulting Ltd Health Check
Pomanda's financial health check has awarded Seraro Consulting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
3 Weak
Size
annual sales of £163.5k, make it in line with the average company (£138.2k)
- Seraro Consulting Ltd
£138.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.1%)
- Seraro Consulting Ltd
7.1% - Industry AVG
Production
with a gross margin of 44%, this company has a higher cost of product (83.4%)
- Seraro Consulting Ltd
83.4% - Industry AVG
Profitability
an operating margin of 14% make it as profitable than the average company (12.8%)
- Seraro Consulting Ltd
12.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Seraro Consulting Ltd
3 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Seraro Consulting Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £81.7k, this is equally as efficient (£86.8k)
- Seraro Consulting Ltd
£86.8k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (77 days)
- Seraro Consulting Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (36 days)
- Seraro Consulting Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seraro Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seraro Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56%, this is a similar level of debt than the average (54%)
56% - Seraro Consulting Ltd
54% - Industry AVG
SERARO CONSULTING LTD financials
Seraro Consulting Ltd's latest turnover from August 2020 is estimated at £106.4 thousand and the company has net assets of £37.4 thousand. According to their latest financial statements, we estimate that Seraro Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 60,680 | 79,969 | 30,071 | 30,784 | 42,057 | 27,790 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 60,680 | 79,969 | 30,071 | 30,784 | 42,057 | 27,790 |
| total assets | 60,680 | 79,969 | 30,071 | 30,784 | 42,057 | 27,790 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 23,306 | 44,793 | 300 | 13,478 | 24,123 | 27,788 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 23,306 | 44,793 | 300 | 13,478 | 24,123 | 27,788 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 13,177 | |||||
| provisions | ||||||
| total long term liabilities | 13,177 | |||||
| total liabilities | 23,306 | 44,793 | 13,477 | 13,478 | 24,123 | 27,788 |
| net assets | 37,374 | 35,176 | 16,594 | 17,306 | 17,934 | 2 |
| total shareholders funds | 37,374 | 35,176 | 16,594 | 17,306 | 17,934 | 2 |
| Aug 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 30,609 | 49,898 | -713 | -11,273 | 14,267 | 27,790 |
| Creditors | 23,006 | 44,493 | -13,178 | -10,645 | -3,665 | 27,788 |
| Accruals and Deferred Income | ||||||
| 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 | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -13,177 | -13,177 | 13,177 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
seraro consulting ltd Credit Report and Business Information
Seraro Consulting Ltd Competitor Analysis
Perform a competitor analysis for seraro consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
seraro consulting ltd Ownership
SERARO CONSULTING LTD group structure
Seraro Consulting Ltd has no subsidiary companies.
Ultimate parent company
SERARO CONSULTING LTD
09403229
seraro consulting ltd directors
Seraro Consulting Ltd currently has 1 director, Mr Umesh Mistry serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Umesh Mistry | 47 years | Jan 2015 | - | Director |
P&L
August 2020turnover
106.4k
+69%
operating profit
25.7k
0%
gross margin
46.7%
-10.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
37.4k
+1.25%
total assets
60.7k
+1.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
seraro consulting ltd company details
company number
09403229
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
70221 - Financial management
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
second floor poynt south, upper parliament street, nottingham, NG1 6LF
Bank
-
Legal Advisor
-
seraro consulting 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 seraro consulting ltd.
seraro consulting 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 SERARO CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
seraro consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
