serengeti estates limited
serengeti estates limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6 gateford close, bramcote, nottingham, NG9 3GB
Website
serengeti-estates.co.zaserengeti estates limited Estimated Valuation
Pomanda estimates the enterprise value of SERENGETI ESTATES LIMITED at £84.2k based on a Turnover of £35.2k and 2.39x industry multiple (adjusted for size and gross margin).
serengeti estates limited Estimated Valuation
Pomanda estimates the enterprise value of SERENGETI ESTATES LIMITED at £0 based on an EBITDA of £-618 and a 4.72x industry multiple (adjusted for size and gross margin).
serengeti estates limited Estimated Valuation
Pomanda estimates the enterprise value of SERENGETI ESTATES LIMITED at £0 based on Net Assets of £-13.1k and 1.71x industry multiple (adjusted for liquidity).
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Serengeti Estates Limited Overview
Serengeti Estates Limited is a live company located in nottingham, NG9 3GB with a Companies House number of 09987404. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is shail shah with a 100% stake. Serengeti Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £35.2k with declining growth in recent years.
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Serengeti Estates Limited Health Check
Pomanda's financial health check has awarded Serengeti Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £35.2k, make it smaller than the average company (£821.6k)
- Serengeti Estates Limited
£821.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.6%)
- Serengeti Estates Limited
1.6% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (72.2%)
- Serengeti Estates Limited
72.2% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (34.9%)
- Serengeti Estates Limited
34.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Serengeti Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Serengeti Estates Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£175k)
- Serengeti Estates Limited
£175k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (33 days)
- Serengeti Estates Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (36 days)
- Serengeti Estates Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Serengeti Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Serengeti Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (66.8%)
106.4% - Serengeti Estates Limited
66.8% - Industry AVG
SERENGETI ESTATES LIMITED financials
Serengeti Estates Limited's latest turnover from February 2023 is estimated at £35.2 thousand and the company has net assets of -£13.1 thousand. According to their latest financial statements, Serengeti Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 199,950 | 199,950 | 199,950 | 199,950 | 199,950 | 199,950 | 199,950 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 199,950 | 199,950 | 199,950 | 199,950 | 199,950 | 199,950 | 199,950 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,441 | 4,135 | 3,583 | 4,742 | 2,603 | 7,850 | 10,616 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,441 | 4,135 | 3,583 | 4,742 | 2,603 | 7,850 | 10,616 |
| total assets | 205,391 | 204,085 | 203,533 | 204,692 | 202,553 | 207,800 | 210,566 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,523 | 10,599 | 3,000 | 1,945 | 645 | 5,457 | 7,942 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,523 | 10,599 | 3,000 | 1,945 | 645 | 5,457 | 7,942 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 205,950 | 205,950 | 205,950 | 205,950 | 205,950 | 205,950 | 205,950 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 205,950 | 205,950 | 205,950 | 205,950 | 205,950 | 205,950 | 205,950 |
| total liabilities | 218,473 | 216,549 | 208,950 | 207,895 | 206,595 | 211,407 | 213,892 |
| net assets | -13,082 | -12,464 | -5,417 | -3,203 | -4,042 | -3,607 | -3,326 |
| total shareholders funds | -13,082 | -12,464 | -5,417 | -3,203 | -4,042 | -3,607 | -3,326 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,306 | 552 | -1,159 | 2,139 | -5,247 | -2,766 | 10,616 |
| Creditors | 1,924 | 7,599 | 1,055 | 1,300 | -4,812 | -2,485 | 7,942 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 205,950 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
serengeti estates limited Credit Report and Business Information
Serengeti Estates Limited Competitor Analysis
Perform a competitor analysis for serengeti estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.
serengeti estates limited Ownership
SERENGETI ESTATES LIMITED group structure
Serengeti Estates Limited has no subsidiary companies.
Ultimate parent company
SERENGETI ESTATES LIMITED
09987404
serengeti estates limited directors
Serengeti Estates Limited currently has 1 director, Mr Shail Shah serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shail Shah | England | 59 years | Feb 2016 | - | Director |
P&L
February 2023turnover
35.2k
-24%
operating profit
-618
0%
gross margin
28.2%
+2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-13.1k
+0.05%
total assets
205.4k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
serengeti estates limited company details
company number
09987404
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
6 gateford close, bramcote, nottingham, NG9 3GB
Bank
-
Legal Advisor
-
serengeti estates 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 serengeti estates limited.
serengeti estates 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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serengeti estates limited Companies House Filings - See Documents
| date | description | view/download |
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