seraph developments limited
seraph developments limited Company Information
Company Number
09672141
Next Accounts
Sep 2025
Shareholders
michael john woolley
douglas haig
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1 st. martin's row, albany road, cardiff, CF24 3RP
Website
-seraph developments limited Estimated Valuation
Pomanda estimates the enterprise value of SERAPH DEVELOPMENTS LIMITED at £157.5k based on a Turnover of £52.4k and 3x industry multiple (adjusted for size and gross margin).
seraph developments limited Estimated Valuation
Pomanda estimates the enterprise value of SERAPH DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-3.3k and a 6.36x industry multiple (adjusted for size and gross margin).
seraph developments limited Estimated Valuation
Pomanda estimates the enterprise value of SERAPH DEVELOPMENTS LIMITED at £0 based on Net Assets of £-34.4k and 1.6x industry multiple (adjusted for liquidity).
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Seraph Developments Limited Overview
Seraph Developments Limited is a live company located in cardiff, CF24 3RP with a Companies House number of 09672141. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2015, it's largest shareholder is michael john woolley with a 33.3% stake. Seraph Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.4k with unknown growth in recent years.
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Seraph Developments Limited Health Check
Pomanda's financial health check has awarded Seraph 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £52.4k, make it smaller than the average company (£940.4k)
- Seraph Developments Limited
£940.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Seraph Developments Limited
- - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Seraph Developments Limited
70.2% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (24%)
- Seraph Developments Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Seraph Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Seraph Developments Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is less efficient (£188k)
- Seraph Developments Limited
£188k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Seraph Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 631 days, this is slower than average (33 days)
- Seraph Developments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is less than average (386 days)
- Seraph Developments Limited
386 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (8 weeks)
59 weeks - Seraph Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195.6%, this is a higher level of debt than the average (63.8%)
195.6% - Seraph Developments Limited
63.8% - Industry AVG
SERAPH DEVELOPMENTS LIMITED financials
Seraph Developments Limited's latest turnover from December 2023 is estimated at £52.4 thousand and the company has net assets of -£34.4 thousand. According to their latest financial statements, we estimate that Seraph Developments Limited has 1 employee and maintains cash reserves of £31.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -392 | -161 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -392 | -161 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | -392 | -161 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -392 | -161 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -392 | -161 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 |
| Stock & work in progress | 4,750 | 64,850 | 60,000 | 211,444 | 95,992 | 0 | 0 | 76,725 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 97,570 | 89,855 | 200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 32,463 | 133,878 | 900 | 200 | 0 | 0 | 0 |
| Cash | 31,200 | 69,232 | 2,405 | 6,123 | 1,417 | 0 | 0 | 675 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,950 | 166,545 | 196,283 | 218,467 | 97,609 | 97,570 | 89,855 | 77,600 |
| total assets | 35,950 | 166,545 | 196,283 | 218,467 | 97,609 | 97,770 | 89,855 | 77,600 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,085 | 53,836 | 23,839 | 0 | 0 | 98,000 | 90,000 | 77,500 |
| Group/Directors Accounts | 0 | 0 | 49,064 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 250 | 250 | 250 | 250 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,335 | 54,086 | 73,153 | 50,250 | 0 | 98,000 | 90,000 | 77,500 |
| loans | 0 | 0 | 0 | 166,200 | 98,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 43,000 | 146,200 | 156,200 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,000 | 146,200 | 156,200 | 166,200 | 98,000 | 0 | 0 | 0 |
| total liabilities | 70,335 | 200,286 | 229,353 | 216,450 | 98,000 | 98,000 | 90,000 | 77,500 |
| net assets | -34,385 | -33,741 | -33,070 | 2,017 | -391 | -230 | -145 | 100 |
| total shareholders funds | -34,385 | -33,741 | -33,070 | 2,017 | -391 | -230 | -145 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -392 | -161 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||
| Stock | -60,100 | 4,850 | -151,444 | 115,452 | 95,992 | 0 | -76,725 | 76,725 |
| Debtors | -32,463 | -101,415 | 132,978 | 700 | -97,370 | 7,715 | 89,655 | 200 |
| Creditors | -26,751 | 29,997 | 23,839 | 0 | -98,000 | 8,000 | 12,500 | 77,500 |
| Accruals and Deferred Income | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -116,294 | -96,783 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -200 | 200 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -49,064 | 49,064 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -166,200 | 68,200 | 98,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -103,200 | -10,000 | 156,200 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 121,000 | 98,000 | ||||||
| cash and cash equivalents | ||||||||
| cash | -38,032 | 66,827 | -3,718 | 4,706 | 1,417 | 0 | -675 | 675 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -38,032 | 66,827 | -3,718 | 4,706 | 1,417 | 0 | -675 | 675 |
seraph developments limited Credit Report and Business Information
Seraph Developments Limited Competitor Analysis
Perform a competitor analysis for seraph developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
seraph developments limited Ownership
SERAPH DEVELOPMENTS LIMITED group structure
Seraph Developments Limited has no subsidiary companies.
Ultimate parent company
SERAPH DEVELOPMENTS LIMITED
09672141
seraph developments limited directors
Seraph Developments Limited currently has 2 directors. The longest serving directors include Mr Douglas Haig (Jul 2015) and Mr Kenneth Haig (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Haig | Wales | 55 years | Jul 2015 | - | Director |
| Mr Kenneth Haig | Wales | 66 years | Jul 2020 | - | Director |
P&L
December 2023turnover
52.4k
-50%
operating profit
-3.3k
0%
gross margin
70.2%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-34.4k
+0.02%
total assets
36k
-0.78%
cash
31.2k
-0.55%
net assets
Total assets minus all liabilities
seraph developments limited company details
company number
09672141
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 st. martin's row, albany road, cardiff, CF24 3RP
Bank
-
Legal Advisor
-
seraph 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 seraph developments limited.
seraph 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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seraph developments limited Companies House Filings - See Documents
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