serabeth homes ltd

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serabeth homes ltd Company Information

Share SERABETH HOMES LTD

Company Number

12923802

Shareholders

elizabeth saibu

seraphina lewis

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

94 mcgrath road, london, E15 4SU

Website

-

serabeth homes ltd Estimated Valuation

£655.4k

Pomanda estimates the enterprise value of SERABETH HOMES LTD at £655.4k based on a Turnover of £273.6k and 2.4x industry multiple (adjusted for size and gross margin).

serabeth homes ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SERABETH HOMES LTD at £0 based on an EBITDA of £-66.8k and a 4.68x industry multiple (adjusted for size and gross margin).

serabeth homes ltd Estimated Valuation

£793k

Pomanda estimates the enterprise value of SERABETH HOMES LTD at £793k based on Net Assets of £454.2k and 1.75x industry multiple (adjusted for liquidity).

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Serabeth Homes Ltd Overview

Serabeth Homes Ltd is a live company located in london, E15 4SU with a Companies House number of 12923802. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2020, it's largest shareholder is elizabeth saibu with a 50% stake. Serabeth Homes Ltd is a young, micro sized company, Pomanda has estimated its turnover at £273.6k with unknown growth in recent years.

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Serabeth Homes Ltd Health Check

Pomanda's financial health check has awarded Serabeth Homes Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £273.6k, make it smaller than the average company (£850.2k)

£273.6k - Serabeth Homes Ltd

£850.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Serabeth Homes Ltd

- - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73%)

30% - Serabeth Homes Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of -24.4% make it less profitable than the average company (27.1%)

-24.4% - Serabeth Homes Ltd

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Serabeth Homes Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Serabeth Homes Ltd

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £273.6k, this is more efficient (£179.2k)

£273.6k - Serabeth Homes Ltd

£179.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (32 days)

9 days - Serabeth Homes Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1598 days, this is slower than average (36 days)

1598 days - Serabeth Homes Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Serabeth Homes Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Serabeth Homes Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.3%, this is a similar level of debt than the average (67.5%)

65.3% - Serabeth Homes Ltd

67.5% - Industry AVG

SERABETH HOMES LTD financials

EXPORTms excel logo

Serabeth Homes Ltd's latest turnover from October 2023 is estimated at £273.6 thousand and the company has net assets of £454.2 thousand. According to their latest financial statements, we estimate that Serabeth Homes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021
Turnover273,5943,1074,625
Other Income Or Grants
Cost Of Sales191,4602,2123,380
Gross Profit82,1348951,245
Admin Expenses148,911-592,978-48,014
Operating Profit-66,777593,87349,259
Interest Payable
Interest Receivable
Pre-Tax Profit-66,777593,87349,259
Tax-112,836-9,359
Profit After Tax-66,777481,03739,900
Dividends Paid
Retained Profit-66,777481,03739,900
Employee Costs31,82630,50328,173
Number Of Employees111
EBITDA*-66,777593,87349,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021
Tangible Assets1,302,2891,302,289183,264
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,302,2891,302,289183,264
Stock & work in progress
Trade Debtors6,929190827
Group Debtors
Misc Debtors427
Cash
misc current assets
total current assets6,9291901,254
total assets1,309,2181,302,479184,518
Bank overdraft
Bank loan
Trade Creditors 838,3898,0246,421
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities838,3898,0246,421
loans
hp & lease commitments
Accruals and Deferred Income873
other liabilities16,669773,518137,324
provisions
total long term liabilities16,669773,518138,197
total liabilities855,058781,542144,618
net assets454,160520,93739,900
total shareholders funds454,160520,93739,900
Oct 2023Oct 2022Oct 2021
Operating Activities
Operating Profit-66,777593,87349,259
Depreciation
Amortisation
Tax-112,836-9,359
Stock
Debtors6,739-1,0641,254
Creditors830,3651,6036,421
Accruals and Deferred Income-873873
Deferred Taxes & Provisions
Cash flow from operations756,849482,83145,940
Investing Activities
capital expenditure-1,119,025-183,264
Change in Investments
cash flow from investments-1,119,025-183,264
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-756,849636,194137,324
share issue
interest
cash flow from financing-756,849636,194137,324
cash and cash equivalents
cash
overdraft
change in cash

serabeth homes ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Serabeth Homes Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for serabeth homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E15 area or any other competitors across 12 key performance metrics.

serabeth homes ltd Ownership

SERABETH HOMES LTD group structure

Serabeth Homes Ltd has no subsidiary companies.

Ultimate parent company

SERABETH HOMES LTD

12923802

SERABETH HOMES LTD Shareholders

elizabeth saibu 50%
seraphina lewis 50%

serabeth homes ltd directors

Serabeth Homes Ltd currently has 1 director, Mrs Seraphina Lewis serving since Oct 2020.

officercountryagestartendrole
Mrs Seraphina LewisUnited Kingdom44 years Oct 2020- Director

P&L

October 2023

turnover

273.6k

+8705%

operating profit

-66.8k

0%

gross margin

30.1%

+4.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

454.2k

-0.13%

total assets

1.3m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

serabeth homes ltd company details

company number

12923802

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 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

94 mcgrath road, london, E15 4SU

Bank

-

Legal Advisor

-

serabeth homes 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 2 charges/mortgages relating to serabeth homes ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

serabeth homes ltd 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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serabeth homes ltd Companies House Filings - See Documents

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