srlr developments limited
srlr developments limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
137 wargrave avenue, london, N15 6TX
Website
-srlr developments limited Estimated Valuation
Pomanda estimates the enterprise value of SRLR DEVELOPMENTS LIMITED at £217.4k based on a Turnover of £67.4k and 3.23x industry multiple (adjusted for size and gross margin).
srlr developments limited Estimated Valuation
Pomanda estimates the enterprise value of SRLR DEVELOPMENTS LIMITED at £421.6k based on an EBITDA of £65k and a 6.48x industry multiple (adjusted for size and gross margin).
srlr developments limited Estimated Valuation
Pomanda estimates the enterprise value of SRLR DEVELOPMENTS LIMITED at £0 based on Net Assets of £-8.4k and 1.76x industry multiple (adjusted for liquidity).
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Srlr Developments Limited Overview
Srlr Developments Limited is a live company located in london, N15 6TX with a Companies House number of 12581713. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2020, it's largest shareholder is leah reiner with a 100% stake. Srlr Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £67.4k with unknown growth in recent years.
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Srlr Developments Limited Health Check
Pomanda's financial health check has awarded Srlr Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £67.4k, make it smaller than the average company (£830.1k)
- Srlr Developments Limited
£830.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Srlr Developments Limited
- - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Srlr Developments Limited
72.5% - Industry AVG
Profitability
an operating margin of 95.6% make it more profitable than the average company (26.9%)
- Srlr Developments Limited
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Srlr Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Srlr Developments Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is less efficient (£178.1k)
- Srlr Developments Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Srlr Developments Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Srlr Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Srlr Developments 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 - Srlr Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (67.1%)
100.7% - Srlr Developments Limited
67.1% - Industry AVG
SRLR DEVELOPMENTS LIMITED financials
Srlr Developments Limited's latest turnover from May 2023 is estimated at £67.4 thousand and the company has net assets of -£8.4 thousand. According to their latest financial statements, we estimate that Srlr Developments Limited has 1 employee and maintains cash reserves of £119.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 3,650 | 4,293 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,068,858 | 1,068,858 | 1,018,864 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,072,508 | 1,073,151 | 1,018,864 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 6,154 | 4,018 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 27,250 | 0 | 0 |
| Cash | 119,341 | 1,931 | 11,843 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 152,745 | 5,949 | 11,843 |
| total assets | 1,225,253 | 1,079,100 | 1,030,707 |
| Bank overdraft | 297,607 | 550,920 | 550,920 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 30 | 30 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 514,267 | 536,879 | 500,339 |
| total current liabilities | 811,874 | 1,087,829 | 1,051,289 |
| loans | 421,787 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 421,787 | 0 | 0 |
| total liabilities | 1,233,661 | 1,087,829 | 1,051,289 |
| net assets | -8,408 | -8,729 | -20,582 |
| total shareholders funds | -8,408 | -8,729 | -20,582 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 643 | 841 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 29,386 | 4,018 | 0 |
| Creditors | -30 | 0 | 30 |
| Accruals and Deferred Income | -22,612 | 36,540 | 500,339 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 49,994 | 1,018,864 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 421,787 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 117,410 | -9,912 | 11,843 |
| overdraft | -253,313 | 0 | 550,920 |
| change in cash | 370,723 | -9,912 | -539,077 |
srlr developments limited Credit Report and Business Information
Srlr Developments Limited Competitor Analysis
Perform a competitor analysis for srlr developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
srlr developments limited Ownership
SRLR DEVELOPMENTS LIMITED group structure
Srlr Developments Limited has no subsidiary companies.
Ultimate parent company
SRLR DEVELOPMENTS LIMITED
12581713
srlr developments limited directors
Srlr Developments Limited currently has 1 director, Mrs Leah Reiner serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Leah Reiner | England | 39 years | May 2020 | - | Director |
P&L
May 2023turnover
67.4k
+124%
operating profit
64.4k
0%
gross margin
72.5%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-8.4k
-0.04%
total assets
1.2m
+0.14%
cash
119.3k
+60.8%
net assets
Total assets minus all liabilities
Similar Companies
srlr developments limited company details
company number
12581713
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
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
137 wargrave avenue, london, N15 6TX
Bank
-
Legal Advisor
-
srlr 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 found 4 charges/mortgages relating to srlr developments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
srlr developments 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 SRLR DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
srlr developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
