setha wellingborough limited
setha wellingborough limited Company Information
Company Number
11033411
Next Accounts
150 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
setha management limited
albiome limited
View AllGroup Structure
View All
Contact
Registered Address
flat 4 24 hornton street, london, W8 4NR
Website
-setha wellingborough limited Estimated Valuation
Pomanda estimates the enterprise value of SETHA WELLINGBOROUGH LIMITED at £612.7k based on a Turnover of £180.4k and 3.4x industry multiple (adjusted for size and gross margin).
setha wellingborough limited Estimated Valuation
Pomanda estimates the enterprise value of SETHA WELLINGBOROUGH LIMITED at £1m based on an EBITDA of £147.7k and a 7x industry multiple (adjusted for size and gross margin).
setha wellingborough limited Estimated Valuation
Pomanda estimates the enterprise value of SETHA WELLINGBOROUGH LIMITED at £303.7k based on Net Assets of £174.8k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Setha Wellingborough Limited Overview
Setha Wellingborough Limited is a live company located in london, W8 4NR with a Companies House number of 11033411. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is setha management limited with a 28% stake. Setha Wellingborough Limited is a young, micro sized company, Pomanda has estimated its turnover at £180.4k with declining growth in recent years.
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Setha Wellingborough Limited Health Check
Pomanda's financial health check has awarded Setha Wellingborough 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 £180.4k, make it smaller than the average company (£714.3k)
- Setha Wellingborough Limited
£714.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.2%)
- Setha Wellingborough Limited
1.2% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Setha Wellingborough Limited
72% - Industry AVG
Profitability
an operating margin of 81.9% make it more profitable than the average company (43.9%)
- Setha Wellingborough Limited
43.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Setha Wellingborough Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Setha Wellingborough Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £90.2k, this is less efficient (£158.1k)
- Setha Wellingborough Limited
£158.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Setha Wellingborough Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (37 days)
- Setha Wellingborough Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Setha Wellingborough Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Setha Wellingborough Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a similar level of debt than the average (66.3%)
71.6% - Setha Wellingborough Limited
66.3% - Industry AVG
SETHA WELLINGBOROUGH LIMITED financials
Setha Wellingborough Limited's latest turnover from October 2022 is estimated at £180.4 thousand and the company has net assets of £174.8 thousand. According to their latest financial statements, Setha Wellingborough Limited has 2 employees and maintains cash reserves of £60.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 553,900 | 633,229 | 671,975 | 652,758 | 669,054 |
| Cash | 60,860 | 7,742 | 6,603 | 14,646 | 7,155 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 614,760 | 640,971 | 678,578 | 667,404 | 676,209 |
| total assets | 614,760 | 640,972 | 678,579 | 667,405 | 676,210 |
| Bank overdraft | 10,000 | 10,000 | 4,167 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,500 | 1,543 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 679,900 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 396,428 | 532,595 | 588,514 | 649,778 | 2,500 |
| total current liabilities | 407,928 | 544,138 | 592,681 | 649,778 | 682,400 |
| loans | 32,005 | 39,217 | 45,833 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,005 | 39,217 | 45,833 | 0 | 0 |
| total liabilities | 439,933 | 583,355 | 638,514 | 649,778 | 682,400 |
| net assets | 174,827 | 57,617 | 40,065 | 17,627 | -6,190 |
| total shareholders funds | 174,827 | 57,617 | 40,065 | 17,627 | -6,190 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -79,329 | -38,746 | 19,217 | -16,296 | 669,054 |
| Creditors | -43 | 1,543 | 0 | 0 | 0 |
| Accruals and Deferred Income | -136,167 | -55,919 | -61,264 | 647,278 | 2,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -679,900 | 679,900 |
| Long term loans | -7,212 | -6,616 | 45,833 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 53,118 | 1,139 | -8,043 | 7,491 | 7,155 |
| overdraft | 0 | 5,833 | 4,167 | 0 | 0 |
| change in cash | 53,118 | -4,694 | -12,210 | 7,491 | 7,155 |
setha wellingborough limited Credit Report and Business Information
Setha Wellingborough Limited Competitor Analysis
Perform a competitor analysis for setha wellingborough limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
setha wellingborough limited Ownership
SETHA WELLINGBOROUGH LIMITED group structure
Setha Wellingborough Limited has no subsidiary companies.
Ultimate parent company
SETHA WELLINGBOROUGH LIMITED
11033411
setha wellingborough limited directors
Setha Wellingborough Limited currently has 2 directors. The longest serving directors include Mr Manuel Alsoni (Oct 2017) and Mr Gabriele Fanciulli (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manuel Alsoni | England | 42 years | Oct 2017 | - | Director |
| Mr Gabriele Fanciulli | England | 46 years | Oct 2017 | - | Director |
P&L
October 2022turnover
180.4k
+15%
operating profit
147.7k
0%
gross margin
72%
+2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
174.8k
+2.03%
total assets
614.8k
-0.04%
cash
60.9k
+6.86%
net assets
Total assets minus all liabilities
setha wellingborough limited company details
company number
11033411
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
HILL WOOLDRIDGE & CO
auditor
-
address
flat 4 24 hornton street, london, W8 4NR
Bank
-
Legal Advisor
-
setha wellingborough 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 setha wellingborough limited.
setha wellingborough 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.
Click to start generating capital raising & share issue transactions for SETHA WELLINGBOROUGH LIMITED. This can take several minutes, an email will notify you when this has completed.
setha wellingborough limited Companies House Filings - See Documents
| date | description | view/download |
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