sej developments ltd
sej developments ltd Company Information
Company Number
NI630699
Website
-Registered Address
6 ormiston drive, belfast, BT4 3JS
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
simon johnston 50%
elizabeth johnston 50%
sej developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SEJ DEVELOPMENTS LTD at £578.8k based on a Turnover of £1m and 0.56x industry multiple (adjusted for size and gross margin).
sej developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SEJ DEVELOPMENTS LTD at £60.7k based on an EBITDA of £13.7k and a 4.42x industry multiple (adjusted for size and gross margin).
sej developments ltd Estimated Valuation
Pomanda estimates the enterprise value of SEJ DEVELOPMENTS LTD at £53.6k based on Net Assets of £23.6k and 2.27x industry multiple (adjusted for liquidity).
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Sej Developments Ltd Overview
Sej Developments Ltd is a live company located in belfast, BT4 3JS with a Companies House number of NI630699. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2015, it's largest shareholder is simon johnston with a 50% stake. Sej Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Sej Developments Ltd Health Check
Pomanda's financial health check has awarded Sej Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.6m)
- Sej Developments Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.4%)
- Sej Developments Ltd
4.4% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Sej Developments Ltd
38.2% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6.3%)
- Sej Developments Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Sej Developments Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Sej Developments Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £513.7k, this is more efficient (£150.2k)
- Sej Developments Ltd
£150.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sej Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sej Developments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 318 days, this is more than average (32 days)
- Sej Developments Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Sej Developments Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (61.6%)
95.8% - Sej Developments Ltd
61.6% - Industry AVG
SEJ DEVELOPMENTS LTD financials
Sej Developments Ltd's latest turnover from April 2023 is estimated at £1 million and the company has net assets of £23.6 thousand. According to their latest financial statements, Sej Developments Ltd has 2 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,773 | 6,364 | 4,325 | 265 | 353 | 471 | 628 | 838 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,773 | 6,364 | 4,325 | 265 | 353 | 471 | 628 | 838 |
| Stock & work in progress | 554,754 | 483,233 | 299,400 | 130,174 | 340,987 | 428,849 | 221,083 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393,373 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,111 | 11,487 | 17,842 | 84,058 | 93,289 | 2,563 | 246,569 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 561,865 | 494,720 | 317,242 | 214,232 | 434,276 | 431,412 | 467,652 | 393,373 |
| total assets | 566,638 | 501,084 | 321,567 | 214,497 | 434,629 | 431,883 | 468,280 | 394,211 |
| Bank overdraft | 15,446 | 10,532 | 2,706 | 2,215 | 5,150 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,411 |
| Group/Directors Accounts | 495,964 | 434,425 | 265,304 | 179,768 | 419,321 | 408,328 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,407 | 1,713 | 1,600 | 12,987 | 5,906 | 4,334 | 427,377 | 0 |
| total current liabilities | 515,817 | 446,670 | 269,610 | 194,970 | 430,377 | 412,662 | 427,377 | 400,411 |
| loans | 27,182 | 36,735 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,182 | 36,735 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 542,999 | 483,405 | 319,610 | 194,970 | 430,377 | 412,662 | 427,377 | 400,411 |
| net assets | 23,639 | 17,679 | 1,957 | 19,527 | 4,252 | 19,221 | 40,903 | -6,200 |
| total shareholders funds | 23,639 | 17,679 | 1,957 | 19,527 | 4,252 | 19,221 | 40,903 | -6,200 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,591 | 2,121 | 1,442 | 88 | 118 | 157 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 71,521 | 183,833 | 169,226 | -210,813 | -87,862 | 207,766 | 221,083 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -393,373 | 393,373 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -400,411 | 400,411 |
| Accruals and Deferred Income | 2,694 | 113 | -11,387 | 7,081 | 1,572 | -423,043 | 427,377 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 61,539 | 169,121 | 85,536 | -239,553 | 10,993 | 408,328 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,553 | -13,265 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,376 | -6,355 | -66,216 | -9,231 | 90,726 | -244,006 | 246,569 | 0 |
| overdraft | 4,914 | 7,826 | 491 | -2,935 | 5,150 | 0 | 0 | 0 |
| change in cash | -9,290 | -14,181 | -66,707 | -6,296 | 85,576 | -244,006 | 246,569 | 0 |
sej developments ltd Credit Report and Business Information
Sej Developments Ltd Competitor Analysis
Perform a competitor analysis for sej developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sej developments ltd Ownership
SEJ DEVELOPMENTS LTD group structure
Sej Developments Ltd has no subsidiary companies.
Ultimate parent company
SEJ DEVELOPMENTS LTD
NI630699
sej developments ltd directors
Sej Developments Ltd currently has 2 directors. The longest serving directors include Mrs Elizabeth Johnston (Apr 2015) and Mr Simon Johnston (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Johnston | Northern Ireland | 62 years | Apr 2015 | - | Director |
| Mr Simon Johnston | Northern Ireland | 58 years | Apr 2015 | - | Director |
P&L
April 2023turnover
1m
+11%
operating profit
12.2k
0%
gross margin
38.2%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
23.6k
+0.34%
total assets
566.6k
+0.13%
cash
7.1k
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
sej developments ltd company details
company number
NI630699
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6 ormiston drive, belfast, BT4 3JS
last accounts submitted
April 2023
sej developments 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 did not find charges/mortgages relating to sej developments ltd.
sej developments ltd Companies House Filings - See Documents
| date | description | view/download |
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