serverfarm holding uk ltd
serverfarm holding uk ltd Company Information
Company Number
12132403
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 eu b.v. 100%
serverfarm holding uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SERVERFARM HOLDING UK LTD at £22.9m based on a Turnover of £18.4m and 1.25x industry multiple (adjusted for size and gross margin).
serverfarm holding uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SERVERFARM HOLDING UK LTD at £19.7m based on an EBITDA of £3.1m and a 6.27x industry multiple (adjusted for size and gross margin).
serverfarm holding uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SERVERFARM HOLDING UK LTD at £0 based on Net Assets of £-9.4m and 2.54x industry multiple (adjusted for liquidity).
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Serverfarm Holding Uk Ltd Overview
Serverfarm Holding Uk Ltd is a live company located in waltham cross, EN8 7AN with a Companies House number of 12132403. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in July 2019, it's largest shareholder is serverfarm eu b.v. with a 100% stake. Serverfarm Holding Uk Ltd is a young, mid sized company, Pomanda has estimated its turnover at £18.4m with healthy growth in recent years.
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Serverfarm Holding Uk Ltd Health Check
Pomanda's financial health check has awarded Serverfarm Holding Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £18.4m, make it larger than the average company (£5.7m)
£18.4m - Serverfarm Holding Uk Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.6%)
7% - Serverfarm Holding Uk Ltd
5.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a higher cost of product (63.3%)
38.2% - Serverfarm Holding Uk Ltd
63.3% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (4.7%)
-8.1% - Serverfarm Holding Uk Ltd
4.7% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (32)
32 - Serverfarm Holding Uk Ltd
32 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£76.2k)
£78.6k - Serverfarm Holding Uk Ltd
£76.2k - Industry AVG
Efficiency
resulting in sales per employee of £573.8k, this is more efficient (£155.4k)
£573.8k - Serverfarm Holding Uk Ltd
£155.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (54 days)
72 days - Serverfarm Holding Uk Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 285 days, this is slower than average (40 days)
285 days - Serverfarm Holding Uk Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Serverfarm Holding Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Serverfarm Holding Uk Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.3%, this is a higher level of debt than the average (58.6%)
114.3% - Serverfarm Holding Uk Ltd
58.6% - Industry AVG
SERVERFARM HOLDING UK LTD financials
Serverfarm Holding Uk Ltd's latest turnover from December 2023 is £18.4 million and the company has net assets of -£9.4 million. According to their latest financial statements, Serverfarm Holding Uk Ltd has 32 employees and maintains cash reserves of £6.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 18,361,000 | 16,470,000 | 12,891,000 | 15,038,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 11,350,000 | 10,515,000 | 8,972,000 | 10,677,000 |
| Gross Profit | 7,011,000 | 5,955,000 | 3,919,000 | 4,361,000 |
| Admin Expenses | 8,506,000 | 5,472,000 | 4,448,000 | 4,610,000 |
| Operating Profit | -1,495,000 | 483,000 | -529,000 | -249,000 |
| Interest Payable | 3,166,000 | 1,693,000 | 1,136,000 | 1,555,000 |
| Interest Receivable | 150,000 | 143,000 | 106,000 | 0 |
| Pre-Tax Profit | -4,511,000 | -1,067,000 | -1,559,000 | -1,804,000 |
| Tax | 336,000 | 114,000 | -397,000 | -373,000 |
| Profit After Tax | -4,175,000 | -953,000 | -1,956,000 | -2,177,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -4,175,000 | -953,000 | -1,956,000 | -2,177,000 |
| Employee Costs | 2,515,000 | 1,846,000 | 438,000 | 512,000 |
| Number Of Employees | 32 | 28 | 8 | 5 |
| EBITDA* | 3,138,000 | 3,115,000 | 1,955,000 | 2,834,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 42,495,000 | 23,163,000 | 1,596,000 | 0 |
| Intangible Assets | 9,083,000 | 11,548,000 | 14,148,000 | 16,497,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 711,000 | 711,000 | 711,000 | 0 |
| Total Fixed Assets | 52,289,000 | 35,422,000 | 16,455,000 | 16,497,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,639,000 | 6,502,000 | 1,028,000 | 333,000 |
| Group Debtors | 242,000 | 146,000 | 120,000 | 274,000 |
| Misc Debtors | 2,550,000 | 1,921,000 | 5,545,000 | 5,798,000 |
| Cash | 6,593,000 | 2,982,000 | 2,657,000 | 2,696,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 13,024,000 | 11,551,000 | 9,350,000 | 9,101,000 |
| total assets | 65,313,000 | 46,973,000 | 25,805,000 | 25,598,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 750,000 | 0 | 7,900,000 | 800,000 |
| Trade Creditors | 8,865,000 | 6,996,000 | 1,932,000 | 1,078,000 |
| Group/Directors Accounts | 22,060,000 | 4,148,000 | 595,000 | 470,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 3,431,000 | 3,907,000 | 3,879,000 | 3,831,000 |
| total current liabilities | 35,106,000 | 15,051,000 | 14,306,000 | 6,179,000 |
| loans | 35,913,000 | 33,821,000 | 12,273,000 | 19,812,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 591,000 | 0 | 0 | 0 |
| provisions | 3,069,000 | 3,232,000 | 3,522,000 | 1,854,000 |
| total long term liabilities | 39,573,000 | 37,053,000 | 15,795,000 | 21,666,000 |
| total liabilities | 74,679,000 | 52,104,000 | 30,101,000 | 27,845,000 |
| net assets | -9,366,000 | -5,131,000 | -4,296,000 | -2,247,000 |
| total shareholders funds | -9,366,000 | -5,131,000 | -4,296,000 | -2,247,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -1,495,000 | 483,000 | -529,000 | -249,000 |
| Depreciation | 2,169,000 | 172,000 | 17,000 | 0 |
| Amortisation | 2,464,000 | 2,460,000 | 2,467,000 | 3,083,000 |
| Tax | 336,000 | 114,000 | -397,000 | -373,000 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,138,000 | 1,876,000 | 999,000 | 6,405,000 |
| Creditors | 1,869,000 | 5,064,000 | 854,000 | 1,078,000 |
| Accruals and Deferred Income | -476,000 | 28,000 | 48,000 | 3,831,000 |
| Deferred Taxes & Provisions | -163,000 | -290,000 | 1,668,000 | 1,854,000 |
| Cash flow from operations | 6,842,000 | 6,155,000 | 3,129,000 | 2,819,000 |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Bank loans | 750,000 | -7,900,000 | 7,100,000 | 800,000 |
| Group/Directors Accounts | 17,912,000 | 3,553,000 | 125,000 | 470,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 2,092,000 | 21,548,000 | -7,539,000 | 19,812,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 591,000 | 0 | 0 | 0 |
| share issue | ||||
| interest | -3,016,000 | -1,550,000 | -1,030,000 | -1,555,000 |
| cash flow from financing | 18,269,000 | 15,769,000 | -1,437,000 | 19,457,000 |
| cash and cash equivalents | ||||
| cash | 3,611,000 | 325,000 | -39,000 | 2,696,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 3,611,000 | 325,000 | -39,000 | 2,696,000 |
serverfarm holding uk ltd Credit Report and Business Information
Serverfarm Holding Uk Ltd Competitor Analysis
Perform a competitor analysis for serverfarm holding uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EN8 area or any other competitors across 12 key performance metrics.
serverfarm holding uk ltd Ownership
SERVERFARM HOLDING UK LTD group structure
Serverfarm Holding Uk Ltd has 2 subsidiary companies.
Ultimate parent company
SERVERFARM HOLDING EU BV
#0125740
SERVERFARM EU BV
#0120317
2 parents
SERVERFARM HOLDING UK LTD
12132403
2 subsidiaries
serverfarm holding uk ltd directors
Serverfarm Holding Uk Ltd currently has 2 directors. The longest serving directors include Mr James Shanahan (Jul 2019) and Mr Eran Ostfeld (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Shanahan | England | 56 years | Jul 2019 | - | Director |
| Mr Eran Ostfeld | England | 51 years | Jul 2019 | - | Director |
P&L
December 2023turnover
18.4m
+11%
operating profit
-1.5m
-410%
gross margin
38.2%
+5.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-9.4m
+0.83%
total assets
65.3m
+0.39%
cash
6.6m
+1.21%
net assets
Total assets minus all liabilities
serverfarm holding uk ltd company details
company number
12132403
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
July 2019
age
5
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
103 high street, waltham cross, EN8 7AN
accountant
-
auditor
FORVIS MAZARS LLP
serverfarm holding uk 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 holding uk ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
serverfarm holding uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
