serverfarm global holdings ltd
serverfarm global holdings ltd Company Information
Company Number
10339003
Website
-Registered Address
103 high street, waltham cross, EN8 7AN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
serverfarm holding uk ltd 100%
serverfarm global holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SERVERFARM GLOBAL HOLDINGS LTD at £6.9m based on a Turnover of £5.1m and 1.35x industry multiple (adjusted for size and gross margin).
serverfarm global holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SERVERFARM GLOBAL HOLDINGS LTD at £7.6m based on an EBITDA of £1.5m and a 5.04x industry multiple (adjusted for size and gross margin).
serverfarm global holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SERVERFARM GLOBAL HOLDINGS LTD at £14.6m based on Net Assets of £7.9m and 1.84x industry multiple (adjusted for liquidity).
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Serverfarm Global Holdings Ltd Overview
Serverfarm Global Holdings Ltd is a live company located in waltham cross, EN8 7AN with a Companies House number of 10339003. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2016, it's largest shareholder is serverfarm holding uk ltd with a 100% stake. Serverfarm Global Holdings Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.
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Serverfarm Global Holdings Ltd Health Check
Pomanda's financial health check has awarded Serverfarm Global Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£19.2m)
£5.1m - Serverfarm Global Holdings Ltd
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (10.2%)
40% - Serverfarm Global Holdings Ltd
10.2% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Serverfarm Global Holdings Ltd
36.2% - Industry AVG
Profitability
an operating margin of 29% make it more profitable than the average company (4.6%)
29% - Serverfarm Global Holdings Ltd
4.6% - Industry AVG
Employees
with 30 employees, this is below the industry average (109)
30 - Serverfarm Global Holdings Ltd
109 - Industry AVG
Pay Structure
on an average salary of £65.1k, the company has a higher pay structure (£44.6k)
£65.1k - Serverfarm Global Holdings Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £170.9k, this is equally as efficient (£190.9k)
£170.9k - Serverfarm Global Holdings Ltd
£190.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (45 days)
12 days - Serverfarm Global Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (44 days)
8 days - Serverfarm Global Holdings Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Serverfarm Global Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (14 weeks)
22 weeks - Serverfarm Global Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a lower level of debt than the average (69.8%)
60.2% - Serverfarm Global Holdings Ltd
69.8% - Industry AVG
SERVERFARM GLOBAL HOLDINGS LTD financials
Serverfarm Global Holdings Ltd's latest turnover from December 2023 is £5.1 million and the company has net assets of £7.9 million. According to their latest financial statements, Serverfarm Global Holdings Ltd has 30 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 5,125,859 | 4,200,190 | 2,196,889 | 1,882,046 | |||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 1,487,864 | 1,189,080 | 590,288 | 960,518 | |||
| Interest Payable | 33,089 | 66,538 | 48,679 | 0 | |||
| Interest Receivable | 153,825 | 135,770 | 105,640 | 58,609 | |||
| Pre-Tax Profit | 2,534,842 | 1,435,664 | 1,235,137 | 1,019,127 | |||
| Tax | 3,420 | -54,801 | -123,886 | -37,053 | |||
| Profit After Tax | 2,538,262 | 1,380,863 | 1,111,251 | 982,074 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | 2,538,262 | 1,380,863 | 1,111,251 | 982,074 | |||
| Employee Costs | 1,952,012 | 1,631,050 | 435,686 | 309,644 | |||
| Number Of Employees | 30 | 28 | 8 | 5 | 7 | 6 | 3 |
| EBITDA* | 1,501,329 | 1,201,686 | 598,198 | 960,518 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,301 | 18,025 | 29,691 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,482 | 11,583 | 2,582 | 2,582 | 2,582 | 2,582 | 2,582 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,783 | 29,608 | 32,273 | 2,582 | 2,582 | 2,582 | 2,582 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 174,458 | 560,859 | 271,810 | 12,000 | 0 | 0 | 0 |
| Group Debtors | 14,579,109 | 10,225,840 | 6,420,201 | 4,350,594 | 1,575,538 | 261,666 | 476,216 |
| Misc Debtors | 76,031 | 45,965 | 22,492 | 41,730 | 44,648 | 160,846 | 29,061 |
| Cash | 5,112,510 | 310,991 | 434,405 | 130,589 | 741,634 | 957,570 | 240,476 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,942,108 | 11,143,655 | 7,148,908 | 4,534,913 | 2,361,820 | 1,380,082 | 745,753 |
| total assets | 19,960,891 | 11,173,263 | 7,181,181 | 4,537,495 | 2,364,402 | 1,382,664 | 748,335 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 76,269 | 29,587 | 216,110 | 13,446 | 25,213 | 9,389 | 10,353 |
| Group/Directors Accounts | 11,731,252 | 5,484,034 | 2,814,076 | 1,529,566 | 126,753 | 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 | 205,501 | 250,035 | 131,251 | 85,990 | 286,017 | 283,305 | 209,461 |
| total current liabilities | 12,013,022 | 5,763,656 | 3,161,437 | 1,629,002 | 437,983 | 292,694 | 219,814 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,013,022 | 5,763,656 | 3,161,437 | 1,629,002 | 437,983 | 292,694 | 219,814 |
| net assets | 7,947,869 | 5,409,607 | 4,019,744 | 2,908,493 | 1,926,419 | 1,089,970 | 528,521 |
| total shareholders funds | 7,947,869 | 5,409,607 | 4,019,744 | 2,908,493 | 1,926,419 | 1,089,970 | 528,521 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,487,864 | 1,189,080 | 590,288 | 960,518 | |||
| Depreciation | 13,465 | 12,606 | 7,910 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 3,420 | -54,801 | -123,886 | -37,053 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,996,934 | 4,118,161 | 2,310,179 | 2,784,138 | 1,197,674 | -82,765 | 505,277 |
| Creditors | 46,682 | -186,523 | 202,664 | -11,767 | 15,824 | -964 | 10,353 |
| Accruals and Deferred Income | -44,534 | 118,784 | 45,261 | -200,027 | 2,712 | 73,844 | 209,461 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,490,037 | -3,039,015 | -1,587,942 | -2,072,467 | |||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | |||||
| Change in Investments | -101 | 9,001 | 0 | 0 | 0 | 0 | 2,582 |
| cash flow from investments | 0 | 0 | |||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,247,218 | 2,669,958 | 1,284,510 | 1,402,813 | 126,753 | 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 | 0 |
| share issue | |||||||
| interest | 120,736 | 69,232 | 56,961 | 58,609 | |||
| cash flow from financing | 6,367,954 | 2,748,190 | 1,341,471 | 1,461,422 | |||
| cash and cash equivalents | |||||||
| cash | 4,801,519 | -123,414 | 303,816 | -611,045 | -215,936 | 717,094 | 240,476 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,801,519 | -123,414 | 303,816 | -611,045 | -215,936 | 717,094 | 240,476 |
serverfarm global holdings ltd Credit Report and Business Information
Serverfarm Global Holdings Ltd Competitor Analysis
Perform a competitor analysis for serverfarm global holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EN8 area or any other competitors across 12 key performance metrics.
serverfarm global holdings ltd Ownership
SERVERFARM GLOBAL HOLDINGS LTD group structure
Serverfarm Global Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
SERVERFARM HOLDING EU BV
#0125740
2 parents
SERVERFARM GLOBAL HOLDINGS LTD
10339003
2 subsidiaries
serverfarm global holdings ltd directors
Serverfarm Global Holdings Ltd currently has 2 directors. The longest serving directors include Mr James Shanahan (Sep 2019) and Mr Eran Ostfeld (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Shanahan | England | 56 years | Sep 2019 | - | Director |
| Mr Eran Ostfeld | England | 51 years | Sep 2019 | - | Director |
P&L
December 2023turnover
5.1m
+22%
operating profit
1.5m
+25%
gross margin
36.2%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.9m
+0.47%
total assets
20m
+0.79%
cash
5.1m
+15.44%
net assets
Total assets minus all liabilities
serverfarm global holdings ltd company details
company number
10339003
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2016
age
8
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
5nines global holdings ltd (September 2019)
last accounts submitted
December 2023
address
103 high street, waltham cross, EN8 7AN
accountant
-
auditor
FORVIS MAZARS LLP
serverfarm global holdings 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 found 6 charges/mortgages relating to serverfarm global holdings ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
serverfarm global holdings ltd Companies House Filings - See Documents
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