sepia developments limited
sepia developments limited Company Information
Company Number
12270891
Website
-Registered Address
82 grantham road, radcliffe-on-trent, nottingham, NG12 2HY
Industry
Development of building projects
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
ecy cooper holdings ltd 50%
scarrington developments limited 50%
sepia developments limited Estimated Valuation
Pomanda estimates the enterprise value of SEPIA DEVELOPMENTS LIMITED at £368.2k based on a Turnover of £1m and 0.36x industry multiple (adjusted for size and gross margin).
sepia developments limited Estimated Valuation
Pomanda estimates the enterprise value of SEPIA DEVELOPMENTS LIMITED at £721.3k based on an EBITDA of £265.9k and a 2.71x industry multiple (adjusted for size and gross margin).
sepia developments limited Estimated Valuation
Pomanda estimates the enterprise value of SEPIA DEVELOPMENTS LIMITED at £259.4k based on Net Assets of £193.4k and 1.34x industry multiple (adjusted for liquidity).
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Sepia Developments Limited Overview
Sepia Developments Limited is a live company located in nottingham, NG12 2HY with a Companies House number of 12270891. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2019, it's largest shareholder is ecy cooper holdings ltd with a 50% stake. Sepia Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Sepia Developments Limited Health Check
Pomanda's financial health check has awarded Sepia Developments 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 £1m, make it smaller than the average company (£2.3m)
- Sepia Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (3.5%)
- Sepia Developments Limited
3.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.1%)
- Sepia Developments Limited
26.1% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (6.5%)
- Sepia Developments Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Sepia Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Sepia Developments Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £507.8k, this is more efficient (£288.5k)
- Sepia Developments Limited
£288.5k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (27 days)
- Sepia Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (31 days)
- Sepia Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sepia Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sepia Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (73.7%)
37.5% - Sepia Developments Limited
73.7% - Industry AVG
SEPIA DEVELOPMENTS LIMITED financials
Sepia Developments Limited's latest turnover from October 2023 is estimated at £1 million and the company has net assets of £193.4 thousand. According to their latest financial statements, we estimate that Sepia Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 309,279 | 1,233 | 2 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 309,279 | 1,233 | 2 | 2 |
| total assets | 309,279 | 1,233 | 2 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 115,434 | 6,974 | 0 | 66,567 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 115,434 | 6,974 | 0 | 66,567 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 425 | 300 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 425 | 300 | 0 | 0 |
| total liabilities | 115,859 | 7,274 | 0 | 66,567 |
| net assets | 193,420 | -6,041 | 2 | -66,565 |
| total shareholders funds | 193,420 | -6,041 | 2 | -66,565 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 308,046 | 1,231 | 0 | 2 |
| Creditors | 108,460 | 6,974 | -66,567 | 66,567 |
| Accruals and Deferred Income | 125 | 300 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
sepia developments limited Credit Report and Business Information
Sepia Developments Limited Competitor Analysis
Perform a competitor analysis for sepia developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG12 area or any other competitors across 12 key performance metrics.
sepia developments limited Ownership
SEPIA DEVELOPMENTS LIMITED group structure
Sepia Developments Limited has no subsidiary companies.
Ultimate parent company
SEPIA DEVELOPMENTS LIMITED
12270891
sepia developments limited directors
Sepia Developments Limited currently has 6 directors. The longest serving directors include Mr Ashley Cooper (Oct 2019) and Mr Stephen Day (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Cooper | 49 years | Oct 2019 | - | Director | |
| Mr Stephen Day | England | 58 years | Oct 2019 | - | Director |
| Mr Michael Day | England | 64 years | Oct 2019 | - | Director |
| Mr Michael Day | United Kingdom | 64 years | Oct 2019 | - | Director |
| Mrs Vikki Cooper | England | 49 years | Oct 2019 | - | Director |
| Mrs Vikki Cooper | England | 49 years | Oct 2019 | - | Director |
P&L
October 2023turnover
1m
+5992%
operating profit
265.9k
0%
gross margin
9.6%
-1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
193.4k
-33.02%
total assets
309.3k
+249.83%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sepia developments limited company details
company number
12270891
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
82 grantham road, radcliffe-on-trent, nottingham, NG12 2HY
accountant
-
auditor
-
sepia developments 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 sepia developments limited.
sepia developments limited Companies House Filings - See Documents
| date | description | view/download |
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