summervale limited
summervale limited Company Information
Company Number
10501827
Website
-Registered Address
new burlington house, 1075, finchley road, london, NW11 0PU
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
pessie berger 50%
berish berger 50%
summervale limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMERVALE LIMITED at £167.3k based on a Turnover of £83.1k and 2.01x industry multiple (adjusted for size and gross margin).
summervale limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMERVALE LIMITED at £0 based on an EBITDA of £-294 and a 5.38x industry multiple (adjusted for size and gross margin).
summervale limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMERVALE LIMITED at £32.3k based on Net Assets of £23k and 1.4x industry multiple (adjusted for liquidity).
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Summervale Limited Overview
Summervale Limited is a live company located in london, NW11 0PU with a Companies House number of 10501827. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is pessie berger with a 50% stake. Summervale Limited is a young, micro sized company, Pomanda has estimated its turnover at £83.1k with declining growth in recent years.
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Summervale Limited Health Check
Pomanda's financial health check has awarded Summervale Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £83.1k, make it smaller than the average company (£818k)
- Summervale Limited
£818k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (1.6%)
- Summervale Limited
1.6% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Summervale Limited
68.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (51%)
- Summervale Limited
51% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Summervale Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Summervale Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £83.1k, this is less efficient (£185.3k)
- Summervale Limited
£185.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- Summervale Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Summervale Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Summervale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Summervale Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (63.3%)
15.5% - Summervale Limited
63.3% - Industry AVG
SUMMERVALE LIMITED financials
Summervale Limited's latest turnover from November 2022 is estimated at £83.1 thousand and the company has net assets of £23 thousand. According to their latest financial statements, we estimate that Summervale Limited has 1 employee and maintains cash reserves of £104 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 493 | 657 | 409,333 | 1,168 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 408,457 | 408,457 | 0 | 408,457 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 408,950 | 409,114 | 409,333 | 409,625 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,086 | 6,086 | 4,098 | 30,283 | 15,604 | 2,935 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,063 | 24,513 | 1,830 | 0 | 0 | 204 |
| Cash | 104 | 100 | 100 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,253 | 30,699 | 6,028 | 30,383 | 15,914 | 3,239 |
| total assets | 27,253 | 30,699 | 414,978 | 439,497 | 425,247 | 412,864 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,214 | 7,369 | 381,089 | 417,519 | 0 | 411,491 |
| total current liabilities | 4,214 | 7,369 | 381,089 | 417,519 | 413,629 | 411,491 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,214 | 7,369 | 381,089 | 417,519 | 413,629 | 411,491 |
| net assets | 23,039 | 23,330 | 33,889 | 21,978 | 11,618 | 1,373 |
| total shareholders funds | 23,039 | 23,330 | 33,889 | 21,978 | 11,618 | 1,373 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 493 | 164 | 219 | 292 | 390 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,450 | 24,671 | -24,355 | 14,679 | 12,465 | 3,139 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,155 | -373,720 | -36,430 | 417,519 | -411,491 | 411,491 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -408,457 | 0 | 408,457 | -408,457 | 408,457 |
| 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 4 | 0 | 0 | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4 | 0 | 0 | 0 | 0 | 100 |
summervale limited Credit Report and Business Information
Summervale Limited Competitor Analysis
Perform a competitor analysis for summervale limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
summervale limited Ownership
SUMMERVALE LIMITED group structure
Summervale Limited has no subsidiary companies.
Ultimate parent company
SUMMERVALE LIMITED
10501827
summervale limited directors
Summervale Limited currently has 2 directors. The longest serving directors include Mrs Pessie Berger (May 2017) and Mr Berish Berger (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pessie Berger | England | 66 years | May 2017 | - | Director |
| Mr Berish Berger | United Kingdom | 67 years | May 2017 | - | Director |
P&L
November 2022turnover
83.1k
+15%
operating profit
-294.1
0%
gross margin
68.5%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
23k
-0.01%
total assets
27.3k
-0.11%
cash
104
+0.04%
net assets
Total assets minus all liabilities
summervale limited company details
company number
10501827
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
new burlington house, 1075, finchley road, london, NW11 0PU
last accounts submitted
November 2022
summervale 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 summervale limited.
summervale limited Companies House Filings - See Documents
| date | description | view/download |
|---|
