Pomanda estimates the enterprise value of SERONERA DEVELOPMENTS LIMITED at £1.1m based on a Turnover of £369.9k and 3.05x industry multiple (adjusted for size and gross margin).
seronera developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SERONERA DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-70.4k and a 6.54x industry multiple (adjusted for size and gross margin).
seronera developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SERONERA DEVELOPMENTS LIMITED at £0 based on Net Assets of £-269.1k and 1.58x industry multiple (adjusted for liquidity).
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Seronera Developments LimitedOverview
Seronera Developments Limited is a live company located in milton keynes, MK14 6LY with a Companies House number of 12984840. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2020, it's largest shareholder is
kavnish limited
with a 100% stake. Seronera Developments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£369.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Seronera Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £369.9k, make it smaller than the average company (£919.3k)
£369.9k - Seronera Developments Limited
£919.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Seronera Developments Limited
- - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Seronera Developments Limited
70.5% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (24%)
-19% - Seronera Developments Limited
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Seronera Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Seronera Developments Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £185k, this is equally as efficient (£185k)
£185k - Seronera Developments Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Seronera Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Seronera Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seronera Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Seronera Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.5%, this is a higher level of debt than the average (64.3%)
138.5% - Seronera Developments Limited
64.3% - Industry AVG
SERONERA DEVELOPMENTS LIMITED financials
EXPORT
Seronera Developments Limited's latest turnover from December 2023 is estimated at £369.9 thousand and the company has net assets of -£269.1 thousand. According to their latest financial statements, Seronera Developments Limited has 2 employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
369,944
189,826
207,845
Other Income Or Grants
Cost Of Sales
109,257
57,362
62,319
Gross Profit
260,687
132,463
145,526
Admin Expenses
331,086
248,354
229,652
Operating Profit
-70,399
-115,891
-84,126
Interest Payable
Interest Receivable
788
381
8
Pre-Tax Profit
-69,611
-115,510
-84,118
Tax
Profit After Tax
-69,611
-115,510
-84,118
Dividends Paid
Retained Profit
-69,611
-115,510
-84,118
Employee Costs
76,061
75,923
73,341
Number Of Employees
2
2
2
EBITDA*
-70,399
-115,891
-84,126
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
684,200
684,200
684,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
684,200
684,200
684,200
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,069
100
2,082
Cash
14,549
15,454
6,319
misc current assets
total current assets
15,618
15,554
8,401
total assets
699,818
699,754
692,601
Bank overdraft
Bank loan
Trade Creditors
2,100
4,973
Group/Directors Accounts
968,957
897,182
771,646
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
968,957
899,282
776,619
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
968,957
899,282
776,619
net assets
-269,139
-199,528
-84,018
total shareholders funds
-269,139
-199,528
-84,018
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-70,399
-115,891
-84,126
Depreciation
Amortisation
Tax
Stock
Debtors
969
-1,982
2,082
Creditors
-2,100
-2,873
4,973
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-73,468
-116,782
-81,235
Investing Activities
capital expenditure
-684,200
Change in Investments
cash flow from investments
-684,200
Financing Activities
Bank loans
Group/Directors Accounts
71,775
125,536
771,646
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
788
381
8
cash flow from financing
72,563
125,917
771,754
cash and cash equivalents
cash
-905
9,135
6,319
overdraft
change in cash
-905
9,135
6,319
seronera developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for seronera developments limited. Get real-time insights into seronera developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for seronera developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK14 area or any other competitors across 12 key performance metrics.
seronera developments limited Ownership
SERONERA DEVELOPMENTS LIMITED group structure
Seronera Developments Limited has no subsidiary companies.
The sole shareholder of Seronera Developments Limited is Kavnish Limited.
kavnish limited
100%
seronera developments limited directors
Seronera Developments Limited currently has 2 directors.
The longest serving directors include
Mr Rajesh Sood (Oct 2020) and
Mrs Sarita Sood (Oct 2020).
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 seronera developments limited. Currently there are 1 open charges and 1 have been satisfied in the past.
seronera 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 SERONERA DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
seronera developments limitedCompanies House Filings - See Documents
