sefton property group limited

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sefton property group limited Company Information

Share SEFTON PROPERTY GROUP LIMITED
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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

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Directors

Anthony Cundall2 Years

Anthony Cundall2 Years

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Shareholders

anthony william jude cundall 50%

stewart james davies 50%

sefton property group limited Estimated Valuation

£203.4k

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

£883.2k

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

£0

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £92.7k, make it smaller than the average company (£924.5k)

£92.7k - Sefton Property Group Limited

£924.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sefton Property Group Limited

- - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Sefton Property Group Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of 178.3% make it more profitable than the average company (27.6%)

178.3% - Sefton Property Group Limited

27.6% - Industry AVG

employees

Employees

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

1 - Sefton Property Group Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Sefton Property Group Limited

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.7k, this is less efficient (£193.5k)

£92.7k - Sefton Property Group Limited

£193.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is near the average (24 days)

24 days - Sefton Property Group Limited

24 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sefton Property Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sefton Property Group Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sefton Property Group Limited Competitor Analysis

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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 Shareholders

anthony william jude cundall 50%
stewart james davies 50%

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).

officercountryagestartendrole
Mr Anthony CundallEngland45 years Jul 2021- Director
Mr Anthony CundallEngland45 years Jul 2021- Director
Mr Stewart DaviesEngland72 years Jul 2021- Director
Ms Racheal ParlettEngland51 years Nov 2021- Director

SEFTON PROPERTY GROUP LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022
Turnover92,6940
Other Income Or Grants00
Cost Of Sales28,8230
Gross Profit63,8710
Admin Expenses-101,40932,641
Operating Profit165,280-32,641
Interest Payable225,72269,559
Interest Receivable1,109110
Pre-Tax Profit-59,333-102,091
Tax00
Profit After Tax-59,333-102,091
Dividends Paid00
Retained Profit-59,333-102,091
Employee Costs36,9860
Number Of Employees10
EBITDA*165,280-32,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022
Tangible Assets1,984,9301,798,120
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets1,984,9301,798,120
Stock & work in progress00
Trade Debtors6,2930
Group Debtors00
Misc Debtors6,9962,238
Cash26,82117,523
misc current assets00
total current assets40,11019,761
total assets2,025,0401,817,881
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities1,2001,000
total current liabilities1,2001,000
loans2,185,1641,918,872
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities2,185,1641,918,872
total liabilities2,186,3641,919,872
net assets-161,324-101,991
total shareholders funds-161,324-101,991
Jul 2023Jul 2022
Operating Activities
Operating Profit165,280-32,641
Depreciation00
Amortisation00
Tax00
Stock00
Debtors11,0512,238
Creditors00
Accruals and Deferred Income2001,000
Deferred Taxes & Provisions00
Cash flow from operations154,429-33,879
Investing Activities
capital expenditure-186,810-1,798,120
Change in Investments00
cash flow from investments-186,810-1,798,120
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans266,2921,918,872
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest-224,613-69,449
cash flow from financing41,6791,849,523
cash and cash equivalents
cash9,29817,523
overdraft00
change in cash9,29817,523

P&L

July 2023

turnover

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 2023

net assets

-161.3k

+0.58%

total assets

2m

+0.11%

cash

26.8k

+0.53%

net assets

Total assets minus all liabilities

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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

None

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.

charges

sefton property group limited Companies House Filings - See Documents

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