serverfarm global dc ltd
serverfarm global dc ltd Company Information
Company Number
10340477
Website
-Registered Address
103 high street, waltham cross, EN8 7AN
Industry
Data processing, hosting and related activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
serverfarm global holdings ltd 100%
serverfarm global dc ltd Estimated Valuation
Pomanda estimates the enterprise value of SERVERFARM GLOBAL DC LTD at £990.7k based on a Turnover of £974.8k and 1.02x industry multiple (adjusted for size and gross margin).
serverfarm global dc ltd Estimated Valuation
Pomanda estimates the enterprise value of SERVERFARM GLOBAL DC LTD at £1.4m based on an EBITDA of £266.1k and a 5.12x industry multiple (adjusted for size and gross margin).
serverfarm global dc ltd Estimated Valuation
Pomanda estimates the enterprise value of SERVERFARM GLOBAL DC LTD at £11.6m based on Net Assets of £4.6m and 2.54x industry multiple (adjusted for liquidity).
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Serverfarm Global Dc Ltd Overview
Serverfarm Global Dc Ltd is a live company located in waltham cross, EN8 7AN with a Companies House number of 10340477. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in August 2016, it's largest shareholder is serverfarm global holdings ltd with a 100% stake. Serverfarm Global Dc Ltd is a young, small sized company, Pomanda has estimated its turnover at £974.8k with declining growth in recent years.
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Serverfarm Global Dc Ltd Health Check
Pomanda's financial health check has awarded Serverfarm Global Dc Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £974.8k, make it smaller than the average company (£5.7m)
£974.8k - Serverfarm Global Dc Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (5.6%)
-46% - Serverfarm Global Dc Ltd
5.6% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (63.3%)
55.1% - Serverfarm Global Dc Ltd
63.3% - Industry AVG
Profitability
an operating margin of 27.3% make it more profitable than the average company (4.7%)
27.3% - Serverfarm Global Dc Ltd
4.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (32)
- Serverfarm Global Dc Ltd
32 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Serverfarm Global Dc Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £139.3k, this is equally as efficient (£155.4k)
- Serverfarm Global Dc Ltd
£155.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Serverfarm Global Dc Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Serverfarm Global Dc Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Serverfarm Global Dc Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Serverfarm Global Dc Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (58.6%)
0.8% - Serverfarm Global Dc Ltd
58.6% - Industry AVG
SERVERFARM GLOBAL DC LTD financials
Serverfarm Global Dc Ltd's latest turnover from December 2023 is £974.8 thousand and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Serverfarm Global Dc Ltd has 7 employees and maintains cash reserves of £6 thousand 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 | 974,843 | 3,895,366 | 6,681,456 | 6,267,578 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 437,655 | 2,337,488 | 4,724,572 | 4,392,522 | |||
| Gross Profit | 537,188 | 1,557,878 | 1,956,884 | 1,875,056 | |||
| Admin Expenses | 271,092 | 772,962 | 980,527 | 940,755 | |||
| Operating Profit | 266,096 | 784,916 | 976,357 | 934,301 | |||
| Interest Payable | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 87,796 | 65,836 | 10,738 | 0 | |||
| Pre-Tax Profit | 353,892 | 850,752 | 987,095 | 934,301 | |||
| Tax | 0 | -138,030 | 0 | -18,394 | |||
| Profit After Tax | 353,892 | 712,722 | 987,095 | 915,907 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | 353,892 | 712,722 | 987,095 | 915,907 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 2 | |||||
| EBITDA* | 266,096 | 784,916 | 976,357 | 934,301 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 447,891 | 0 | 190,425 | 6,348 | 1,293,941 | 1,000,809 |
| Group Debtors | 4,608,052 | 4,368,341 | 4,402,906 | 3,000,000 | 3,056,754 | 0 | 0 |
| Misc Debtors | 0 | 0 | 10,815 | 290,275 | 196,498 | 72,580 | 130,890 |
| Cash | 6,049 | 83,919 | 969,270 | 1,335,057 | 195,919 | 1,668,430 | 1,332,943 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,614,101 | 4,900,151 | 5,382,991 | 4,815,757 | 3,455,519 | 3,034,951 | 2,464,642 |
| total assets | 4,614,101 | 4,900,151 | 5,382,991 | 4,815,757 | 3,455,519 | 3,034,951 | 2,464,642 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 308,584 | 850,595 | 636,468 | 461,125 | 700,522 | 597,387 |
| Group/Directors Accounts | 0 | 0 | 0 | 149,911 | 0 | 0 | 257,577 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,385 | 366,743 | 1,020,294 | 1,504,371 | 1,385,294 | 1,425,170 | 1,407,485 |
| total current liabilities | 35,385 | 675,327 | 1,870,889 | 2,290,750 | 1,846,419 | 2,125,692 | 2,262,449 |
| 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 | 35,385 | 675,327 | 1,870,889 | 2,290,750 | 1,846,419 | 2,125,692 | 2,262,449 |
| net assets | 4,578,716 | 4,224,824 | 3,512,102 | 2,525,007 | 1,609,100 | 909,259 | 202,193 |
| total shareholders funds | 4,578,716 | 4,224,824 | 3,512,102 | 2,525,007 | 1,609,100 | 909,259 | 202,193 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 266,096 | 784,916 | 976,357 | 934,301 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -138,030 | 0 | -18,394 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -208,180 | 402,511 | 933,021 | 221,100 | 1,893,079 | 234,822 | 1,131,699 |
| Creditors | -308,584 | -542,011 | 214,127 | 175,343 | -239,397 | 103,135 | 597,387 |
| Accruals and Deferred Income | -331,358 | -653,551 | -484,077 | 119,077 | -39,876 | 17,685 | 1,407,485 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -165,666 | -951,187 | -226,614 | 989,227 | |||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -149,911 | 149,911 | 0 | -257,577 | 257,577 |
| 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 | 87,796 | 65,836 | 10,738 | 0 | |||
| cash flow from financing | 87,796 | 65,836 | -139,173 | 149,911 | |||
| cash and cash equivalents | |||||||
| cash | -77,870 | -885,351 | -365,787 | 1,139,138 | -1,472,511 | 335,487 | 1,332,943 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -77,870 | -885,351 | -365,787 | 1,139,138 | -1,472,511 | 335,487 | 1,332,943 |
serverfarm global dc ltd Credit Report and Business Information
Serverfarm Global Dc Ltd Competitor Analysis
Perform a competitor analysis for serverfarm global dc ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EN8 area or any other competitors across 12 key performance metrics.
serverfarm global dc ltd Ownership
SERVERFARM GLOBAL DC LTD group structure
Serverfarm Global Dc Ltd has no subsidiary companies.
Ultimate parent company
SERVERFARM HOLDING EU BV
#0125740
2 parents
SERVERFARM GLOBAL DC LTD
10340477
serverfarm global dc ltd directors
Serverfarm Global Dc 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
974.8k
-75%
operating profit
266.1k
-66%
gross margin
55.2%
+37.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.6m
+0.08%
total assets
4.6m
-0.06%
cash
6k
-0.93%
net assets
Total assets minus all liabilities
serverfarm global dc ltd company details
company number
10340477
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
August 2016
age
8
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
5nines global dc ltd (September 2019)
last accounts submitted
December 2023
address
103 high street, waltham cross, EN8 7AN
accountant
-
auditor
FORVIS MAZARS LLP
serverfarm global dc 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 3 charges/mortgages relating to serverfarm global dc ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
serverfarm global dc ltd Companies House Filings - See Documents
| date | description | view/download |
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