suricata homes limited

Live YoungMicroHealthy

suricata homes limited Company Information

Share SURICATA HOMES LIMITED

Company Number

09997059

Shareholders

piero realmuto

alexander james elsey

View All

Group Structure

View All

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

station house north street, havant, hampshire, PO9 1QU

Website

-

suricata homes limited Estimated Valuation

£462.7k

Pomanda estimates the enterprise value of SURICATA HOMES LIMITED at £462.7k based on a Turnover of £139.7k and 3.31x industry multiple (adjusted for size and gross margin).

suricata homes limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of SURICATA HOMES LIMITED at £1m based on an EBITDA of £152.2k and a 6.65x industry multiple (adjusted for size and gross margin).

suricata homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SURICATA HOMES LIMITED at £0 based on Net Assets of £-26.1k and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Suricata Homes Limited Overview

Suricata Homes Limited is a live company located in hampshire, PO9 1QU with a Companies House number of 09997059. 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 piero realmuto with a 48.5% stake. Suricata Homes Limited is a young, micro sized company, Pomanda has estimated its turnover at £139.7k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Suricata Homes Limited Health Check

Pomanda's financial health check has awarded Suricata Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £139.7k, make it smaller than the average company (£922.9k)

£139.7k - Suricata Homes Limited

£922.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)

14% - Suricata Homes Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)

75.3% - Suricata Homes Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 105.6% make it more profitable than the average company (29.3%)

105.6% - Suricata Homes Limited

29.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Suricata Homes Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Suricata Homes Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.8k, this is less efficient (£176.9k)

£69.8k - Suricata Homes Limited

£176.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (30 days)

16 days - Suricata Homes Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (38 days)

90 days - Suricata Homes Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Suricata Homes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)

3 weeks - Suricata Homes Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (64%)

101% - Suricata Homes Limited

64% - Industry AVG

SURICATA HOMES LIMITED financials

EXPORTms excel logo

Suricata Homes Limited's latest turnover from March 2024 is estimated at £139.7 thousand and the company has net assets of -£26.1 thousand. According to their latest financial statements, Suricata Homes Limited has 2 employees and maintains cash reserves of £62.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover139,671120,06896,01794,38336,37340,931103,881128,661
Other Income Or Grants
Cost Of Sales34,45229,98424,00423,55110,86811,88228,85934,285
Gross Profit105,21990,08372,01270,83225,50429,04875,02294,377
Admin Expenses-42,3218,720-6,062-36,631129,83120,84364,559181,648
Operating Profit147,54081,36378,074107,463-104,3278,20510,463-87,271
Interest Payable164,259122,48080,41960,60250,78337,46026,05012,524
Interest Receivable2,1073,267559125481345149
Pre-Tax Profit-14,612-37,850-1,78646,874-155,056-29,174-15,243-99,646
Tax-8,906
Profit After Tax-14,612-37,850-1,78637,968-155,056-29,174-15,243-99,646
Dividends Paid
Retained Profit-14,612-37,850-1,78637,968-155,056-29,174-15,243-99,646
Employee Costs64,65560,74259,17753,69028,29127,38352,92925,754
Number Of Employees22221121
EBITDA*152,18185,74278,074107,463-104,3278,20512,577-87,271

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets4,9028,7582,1144,228
Intangible Assets
Investments & Other2,587,2242,562,5172,277,1132,043,8771,511,4151,295,660480,000426,855
Debtors (Due After 1 year)
Total Fixed Assets2,592,1262,571,2752,277,1132,043,8771,511,4151,295,660482,114431,083
Stock & work in progress
Trade Debtors6,2474,1542,2824,0704,1003,4351,300
Group Debtors
Misc Debtors45842,49745299
Cash62,41117,838135,90913,28411,4922,95118,655119,177
misc current assets
total current assets68,65821,992138,19117,81258,0896,83820,054119,177
total assets2,660,7842,593,2672,415,3042,061,6891,569,5041,302,498502,168550,260
Bank overdraft
Bank loan
Trade Creditors 8,5104,8387,3651,0921,510
Group/Directors Accounts623,4471,032,5841,038,935845,284726,570536,218144,986
other short term finances308,370
hp & lease commitments
other current liabilities236,874272,518229,404237,564297,493153,69324,091249,031
total current liabilities868,8311,309,9401,275,7041,083,9401,025,573998,281169,077249,031
loans1,721,6971,198,4591,191,3951,191,395795,545400,775400,775400,775
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions96,31496,31440,0418,9508,9508,9508,950
total long term liabilities1,818,0111,294,7731,231,4361,200,345804,495409,725409,725400,775
total liabilities2,686,8422,604,7132,507,1402,284,2851,830,0681,408,006578,802649,806
net assets-26,058-11,446-91,836-222,596-260,564-105,508-76,634-99,546
total shareholders funds-26,058-11,446-91,836-222,596-260,564-105,508-76,634-99,546
Mar 2024Mar 2023Mar 2022Mar 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit147,54081,36378,074107,463-104,3278,20510,463-87,271
Depreciation4,6414,3792,114
Amortisation
Tax-8,906
Stock
Debtors2,0931,872-2,246-42,06942,7102,4881,399
Creditors3,672-2,5276,273-4181,510
Accruals and Deferred Income-35,64443,114-8,160-59,929143,800129,602-224,940249,031
Deferred Taxes & Provisions56,27331,0918,950
Cash flow from operations118,116180,730109,52480,279-1,727135,319-204,812161,760
Investing Activities
capital expenditure-785-13,1372,114-4,228
Change in Investments24,707285,404233,236532,462215,755815,66053,145426,855
cash flow from investments-25,492-298,541-233,236-532,462-215,755-813,546-53,145-431,083
Financing Activities
Bank loans
Group/Directors Accounts-409,137-6,351193,651118,714190,352391,232144,986
Other Short Term Loans -308,370308,370
Long term loans523,2387,064395,850394,770400,775
Hire Purchase and Lease Commitments
other long term liabilities
share issue118,240132,54630038,155100
interest-162,152-119,213-79,860-60,590-50,729-37,379-25,705-12,375
cash flow from financing-48,051-260246,337453,974226,023662,523157,436388,500
cash and cash equivalents
cash44,573-118,071122,6251,7928,541-15,704-100,522119,177
overdraft
change in cash44,573-118,071122,6251,7928,541-15,704-100,522119,177

suricata homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for suricata homes limited. Get real-time insights into suricata homes limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Suricata Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for suricata homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO9 area or any other competitors across 12 key performance metrics.

suricata homes limited Ownership

SURICATA HOMES LIMITED group structure

Suricata Homes Limited has no subsidiary companies.

Ultimate parent company

SURICATA HOMES LIMITED

09997059

SURICATA HOMES LIMITED Shareholders

piero realmuto 48.5%
alexander james elsey 24.5%
shenaz kamakshi elsey 24%
francesco enrico realmuto 0.75%
matteo giorgio realmuto 0.75%
kaden bal elsey 0.5%
zade james tayab elsey 0.5%
jena may elsey 0.5%

suricata homes limited directors

Suricata Homes Limited currently has 3 directors. The longest serving directors include Mrs Shenaz Elsey (Feb 2016) and Mr Alexander Elsey (Feb 2016).

officercountryagestartendrole
Mrs Shenaz ElseyEngland51 years Feb 2016- Director
Mr Alexander ElseyEngland54 years Feb 2016- Director
Mr Piero RealmutoEngland56 years Sep 2018- Director

P&L

March 2024

turnover

139.7k

+16%

operating profit

147.5k

0%

gross margin

75.4%

+0.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-26.1k

+1.28%

total assets

2.7m

+0.03%

cash

62.4k

+2.5%

net assets

Total assets minus all liabilities

suricata homes limited company details

company number

09997059

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

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MORRIS CROCKER

auditor

-

address

station house north street, havant, hampshire, PO9 1QU

Bank

-

Legal Advisor

-

suricata homes 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 found 5 charges/mortgages relating to suricata homes limited. Currently there are 4 open charges and 1 have been satisfied in the past.

suricata homes 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.

Click to start generating capital raising & share issue transactions for SURICATA HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.

suricata homes limited Companies House Filings - See Documents

datedescriptionview/download