sefton property group limited Company Information
Company Number
13499304
Website
-Registered Address
sterling house maple court, maple park, barnsley, S75 3DP
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
anthony william jude cundall 50%
stewart james davies 50%
sefton property group limited Estimated Valuation
Pomanda estimates the enterprise value of SEFTON PROPERTY GROUP LIMITED at £203.4k based on a Turnover of £92.7k and 2.19x industry multiple (adjusted for size and gross margin).
sefton property group limited Estimated Valuation
Pomanda estimates the enterprise value of SEFTON PROPERTY GROUP LIMITED at £883.2k based on an EBITDA of £165.3k and a 5.34x industry multiple (adjusted for size and gross margin).
sefton property group limited Estimated Valuation
Pomanda estimates the enterprise value of SEFTON PROPERTY GROUP LIMITED at £0 based on Net Assets of £-161.3k and 1.4x industry multiple (adjusted for liquidity).
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Sefton Property Group Limited Overview
Sefton Property Group Limited is a live company located in barnsley, S75 3DP with a Companies House number of 13499304. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2021, it's largest shareholder is anthony william jude cundall with a 50% stake. Sefton Property Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £92.7k with unknown growth in recent years.
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Sefton Property Group Limited Health Check
Pomanda's financial health check has awarded Sefton Property Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £92.7k, make it smaller than the average company (£924.5k)
- Sefton Property Group Limited
£924.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sefton Property Group Limited
- - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Sefton Property Group Limited
68.9% - Industry AVG
Profitability
an operating margin of 178.3% make it more profitable than the average company (27.6%)
- Sefton Property Group Limited
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Sefton Property Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Sefton Property Group Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is less efficient (£193.5k)
- Sefton Property Group Limited
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (24 days)
- Sefton Property Group Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sefton Property Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sefton Property Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1162 weeks, this is more cash available to meet short term requirements (10 weeks)
1162 weeks - Sefton Property Group Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (61.8%)
108% - Sefton Property Group Limited
61.8% - Industry AVG
sefton property group limited Credit Report and Business Information
Sefton Property Group Limited Competitor Analysis
Perform a competitor analysis for sefton property group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sefton property group limited Ownership
SEFTON PROPERTY GROUP LIMITED group structure
Sefton Property Group Limited has no subsidiary companies.
Ultimate parent company
SEFTON PROPERTY GROUP LIMITED
13499304
sefton property group limited directors
Sefton Property Group Limited currently has 4 directors. The longest serving directors include Mr Anthony Cundall (Jul 2021) and Mr Anthony Cundall (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Cundall | England | 45 years | Jul 2021 | - | Director |
Mr Anthony Cundall | England | 45 years | Jul 2021 | - | Director |
Mr Stewart Davies | England | 72 years | Jul 2021 | - | Director |
Ms Racheal Parlett | England | 51 years | Nov 2021 | - | Director |
SEFTON PROPERTY GROUP LIMITED financials
Sefton Property Group Limited's latest turnover from July 2023 is estimated at £92.7 thousand and the company has net assets of -£161.3 thousand. According to their latest financial statements, we estimate that Sefton Property Group Limited has 1 employee and maintains cash reserves of £26.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | |
---|---|---|
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
Jul 2023 | Jul 2022 | |
---|---|---|
Tangible Assets | 1,984,930 | 1,798,120 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 1,984,930 | 1,798,120 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 6,293 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 6,996 | 2,238 |
Cash | 26,821 | 17,523 |
misc current assets | 0 | 0 |
total current assets | 40,110 | 19,761 |
total assets | 2,025,040 | 1,817,881 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 1,200 | 1,000 |
total current liabilities | 1,200 | 1,000 |
loans | 2,185,164 | 1,918,872 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 2,185,164 | 1,918,872 |
total liabilities | 2,186,364 | 1,919,872 |
net assets | -161,324 | -101,991 |
total shareholders funds | -161,324 | -101,991 |
Jul 2023 | Jul 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 11,051 | 2,238 |
Creditors | 0 | 0 |
Accruals and Deferred Income | 200 | 1,000 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 266,292 | 1,918,872 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 9,298 | 17,523 |
overdraft | 0 | 0 |
change in cash | 9,298 | 17,523 |
P&L
July 2023turnover
92.7k
0%
operating profit
165.3k
0%
gross margin
69%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-161.3k
+0.58%
total assets
2m
+0.11%
cash
26.8k
+0.53%
net assets
Total assets minus all liabilities
Similar Companies
sefton property group limited company details
company number
13499304
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
sterling house maple court, maple park, barnsley, S75 3DP
last accounts submitted
July 2023
sefton property group 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 sefton property group limited. Currently there are 4 open charges and 0 have been satisfied in the past.
sefton property group limited Companies House Filings - See Documents
date | description | view/download |
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