Pomanda estimates the enterprise value of SENECA PROPERTY 101B LIMITED at £1.2m based on a Turnover of £494.5k and 2.4x industry multiple (adjusted for size and gross margin).
seneca property 101b limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SENECA PROPERTY 101B LIMITED at £0 based on an EBITDA of £-522.8k and a 6.14x industry multiple (adjusted for size and gross margin).
seneca property 101b limitedEstimated Valuation
£35.9k
Pomanda estimates the enterprise value of SENECA PROPERTY 101B LIMITED at £35.9k based on Net Assets of £20.7k and 1.74x industry multiple (adjusted for liquidity).
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Seneca Property 101b LimitedOverview
Seneca Property 101b Limited is a live company located in haydock, WA12 0JQ with a Companies House number of 10790084. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2017, it's largest shareholder is
seneca property 201bd ltd
with a 100% stake. Seneca Property 101b Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£494.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Seneca Property 101B Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £494.5k, make it larger than the average company (£360.4k)
£494.5k - Seneca Property 101b Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)
4% - Seneca Property 101b Limited
4.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Seneca Property 101b Limited
68.7% - Industry AVG
Profitability
an operating margin of -113.8% make it less profitable than the average company (6.6%)
-113.8% - Seneca Property 101b Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Seneca Property 101b Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Seneca Property 101b Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £123.6k, this is more efficient (£103.9k)
£123.6k - Seneca Property 101b Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (50 days)
78 days - Seneca Property 101b Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (30 days)
85 days - Seneca Property 101b Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seneca Property 101b Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Seneca Property 101b Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (56.8%)
99.8% - Seneca Property 101b Limited
56.8% - Industry AVG
SENECA PROPERTY 101B LIMITED financials
EXPORT
Seneca Property 101B Limited's latest turnover from December 2023 is estimated at £494.5 thousand and the company has net assets of £20.7 thousand. According to their latest financial statements, Seneca Property 101B Limited has 4 employees and maintains cash reserves of £127.1 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
Aug 2017
Turnover
494,475
457,777
477,118
438,679
556,130
784,280
Other Income Or Grants
Cost Of Sales
154,719
124,393
137,994
111,594
108,996
166,513
Gross Profit
339,756
333,385
339,124
327,084
447,134
617,768
Admin Expenses
902,665
482,725
725,083
425,253
758,825
-1,248,634
Operating Profit
-562,909
-149,340
-385,959
-98,169
-311,691
1,866,402
Interest Payable
Interest Receivable
8,906
5,413
228
124
1,525
915
Pre-Tax Profit
-554,003
-143,927
-385,731
-98,045
-310,166
1,867,317
Tax
-354,790
Profit After Tax
-554,003
-143,927
-385,731
-98,045
-310,166
1,512,527
Dividends Paid
Retained Profit
-554,003
-143,927
-385,731
-98,045
-310,166
1,512,527
Employee Costs
170,321
125,550
191,250
218,955
326,588
349,442
Number Of Employees
4
3
5
6
9
10
EBITDA*
-522,756
-109,187
-345,806
-58,016
-271,538
1,866,402
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Aug 2017
Tangible Assets
76,959
117,112
157,265
197,418
237,571
277,724
Intangible Assets
Investments & Other
8,275,000
8,675,000
8,675,000
8,675,000
8,675,000
8,675,000
Debtors (Due After 1 year)
Total Fixed Assets
8,351,959
8,792,112
8,832,265
8,872,418
8,912,571
8,952,724
Stock & work in progress
Trade Debtors
106,952
109,299
99,233
79,552
99,141
183,961
Group Debtors
53,000
88,000
53,000
28,000
Misc Debtors
72,529
71,359
72,912
74,211
65,850
27,213
Cash
127,094
212,195
97,103
85,064
162,723
244,054
misc current assets
total current assets
306,575
445,853
357,248
291,827
355,714
455,228
total assets
8,658,534
9,237,965
9,189,513
9,164,245
9,268,285
9,407,952
Bank overdraft
Bank loan
Trade Creditors
36,066
56,467
60,176
71,828
48,025
33,086
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,465,659
8,466,242
8,271,934
7,965,424
7,793,510
7,637,950
total current liabilities
8,501,725
8,522,709
8,332,110
8,037,252
7,841,535
7,671,036
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
136,134
140,578
138,798
22,657
224,369
224,369
total long term liabilities
136,134
140,578
138,798
22,657
224,369
224,369
total liabilities
8,637,859
8,663,287
8,470,908
8,059,909
8,065,904
7,895,405
net assets
20,675
574,678
718,605
1,104,336
1,202,381
1,512,547
total shareholders funds
20,675
574,678
718,605
1,104,336
1,202,381
1,512,547
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Aug 2017
Operating Activities
Operating Profit
-562,909
-149,340
-385,959
-98,169
-311,691
1,866,402
Depreciation
40,153
40,153
40,153
40,153
40,153
Amortisation
Tax
-354,790
Stock
Debtors
-54,177
-26,487
53,382
13,772
-18,183
211,174
Creditors
-20,401
-3,709
-11,652
23,803
14,939
33,086
Accruals and Deferred Income
-583
194,308
306,510
171,914
155,560
7,637,950
Deferred Taxes & Provisions
-4,444
1,780
116,141
-201,712
224,369
Cash flow from operations
-494,007
109,679
11,811
-77,783
-82,856
9,195,843
Investing Activities
capital expenditure
-277,724
Change in Investments
-400,000
8,675,000
cash flow from investments
400,000
-8,952,724
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20
interest
8,906
5,413
228
124
1,525
915
cash flow from financing
8,906
5,413
228
124
1,525
935
cash and cash equivalents
cash
-85,101
115,092
12,039
-77,659
-81,331
244,054
overdraft
change in cash
-85,101
115,092
12,039
-77,659
-81,331
244,054
seneca property 101b 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 seneca property 101b limited. Get real-time insights into seneca property 101b limited's credit score, group structure and payment trends.
Perform a competitor analysis for seneca property 101b limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA12 area or any other competitors across 12 key performance metrics.
seneca property 101b limited Ownership
SENECA PROPERTY 101B LIMITED group structure
Seneca Property 101B Limited has no subsidiary companies.
The sole shareholder of Seneca Property 101B Limited is Seneca Property 201Bd Ltd.
seneca property 201bd ltd
100%
seneca property 101b limited directors
Seneca Property 101B Limited currently has 2 directors.
The longest serving directors include
Mr Richard Manley (May 2017) and
Mr Christopher Bullough (Oct 2017).
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 10 charges/mortgages relating to seneca property 101b limited. Currently there are 5 open charges and 5 have been satisfied in the past.
seneca property 101b 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.
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seneca property 101b limitedCompanies House Filings - See Documents
