seraphina properties limited
seraphina properties limited Company Information
Company Number
10346118
Website
-Registered Address
wessex house teign road, newton abbot, devon, TQ12 4AA
Industry
Development of building projects
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Jason Tucker3 Years
Shareholders
jason tucker 100%
seraphina properties limited Estimated Valuation
Pomanda estimates the enterprise value of SERAPHINA PROPERTIES LIMITED at £201.8k based on a Turnover of £547.3k and 0.37x industry multiple (adjusted for size and gross margin).
seraphina properties limited Estimated Valuation
Pomanda estimates the enterprise value of SERAPHINA PROPERTIES LIMITED at £4.9m based on an EBITDA of £1.7m and a 2.8x industry multiple (adjusted for size and gross margin).
seraphina properties limited Estimated Valuation
Pomanda estimates the enterprise value of SERAPHINA PROPERTIES LIMITED at £134.4k based on Net Assets of £86.8k and 1.55x industry multiple (adjusted for liquidity).
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Seraphina Properties Limited Overview
Seraphina Properties Limited is a live company located in devon, TQ12 4AA with a Companies House number of 10346118. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2016, it's largest shareholder is jason tucker with a 100% stake. Seraphina Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £547.3k with rapid growth in recent years.
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Seraphina Properties Limited Health Check
Pomanda's financial health check has awarded Seraphina Properties Limited a 4.5 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
1 Regular
4 Weak
Size
annual sales of £547.3k, make it smaller than the average company (£2.3m)
- Seraphina Properties Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (3.2%)
- Seraphina Properties Limited
3.2% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.4%)
- Seraphina Properties Limited
26.4% - Industry AVG
Profitability
an operating margin of 316.7% make it more profitable than the average company (7.1%)
- Seraphina Properties Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Seraphina Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Seraphina Properties Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £547.3k, this is more efficient (£282.5k)
- Seraphina Properties Limited
£282.5k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (27 days)
- Seraphina Properties Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
- Seraphina Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seraphina Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seraphina Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a lower level of debt than the average (74.8%)
59.2% - Seraphina Properties Limited
74.8% - Industry AVG
SERAPHINA PROPERTIES LIMITED financials
Seraphina Properties Limited's latest turnover from August 2023 is estimated at £547.3 thousand and the company has net assets of £86.8 thousand. According to their latest financial statements, Seraphina Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2018 | Aug 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 1,040,197 | 0 | 0 |
| Trade Debtors | 212,728 | 212,728 | 699,923 | 0 | 3,456,497 | 2,412,921 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 5,015 | 0 | 0 |
| Cash | 0 | 0 | 0 | 157 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 212,728 | 212,728 | 699,923 | 1,045,369 | 3,456,497 | 2,412,921 |
| total assets | 212,728 | 212,728 | 699,923 | 1,045,369 | 3,456,497 | 2,412,921 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,520 | 1,378,520 | 1,920,652 | 0 | 3,632,915 | 2,414,192 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 2,069,613 | 0 | 0 |
| total current liabilities | 78,520 | 1,378,520 | 1,920,652 | 2,069,613 | 3,632,915 | 2,414,192 |
| loans | 0 | 0 | 0 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 47,372 | 47,372 | 48,303 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,372 | 47,372 | 48,303 | 50,000 | 0 | 0 |
| total liabilities | 125,892 | 1,425,892 | 1,968,955 | 2,119,613 | 3,632,915 | 2,414,192 |
| net assets | 86,836 | -1,213,164 | -1,269,032 | -1,074,244 | -176,418 | -1,271 |
| total shareholders funds | 86,836 | -1,213,164 | -1,269,032 | -1,074,244 | -176,418 | -1,271 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -1,040,197 | 1,040,197 | 0 | 0 |
| Debtors | 0 | -487,195 | 694,908 | 5,015 | 1,043,576 | 2,412,921 |
| Creditors | -1,300,000 | -542,132 | 1,920,652 | 0 | 1,218,723 | 2,414,192 |
| Accruals and Deferred Income | 0 | 0 | -2,069,613 | 2,069,613 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -931 | 48,303 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -157 | 157 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -157 | 157 | 0 | 0 |
seraphina properties limited Credit Report and Business Information
Seraphina Properties Limited Competitor Analysis
Perform a competitor analysis for seraphina properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
seraphina properties limited Ownership
SERAPHINA PROPERTIES LIMITED group structure
Seraphina Properties Limited has no subsidiary companies.
Ultimate parent company
SERAPHINA PROPERTIES LIMITED
10346118
seraphina properties limited directors
Seraphina Properties Limited currently has 1 director, Mr Jason Tucker serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Tucker | United Kingdom | 45 years | May 2021 | - | Director |
P&L
August 2023turnover
547.3k
-77%
operating profit
1.7m
0%
gross margin
9.7%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
86.8k
-1.07%
total assets
212.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
seraphina properties limited company details
company number
10346118
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
ASKEWS CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
wessex house teign road, newton abbot, devon, TQ12 4AA
Bank
-
Legal Advisor
-
seraphina properties 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 2 charges/mortgages relating to seraphina properties limited. Currently there are 1 open charges and 1 have been satisfied in the past.
seraphina properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
