Revenue
9.16 million GBP
2021-04-04 · GBP
Exact inputs and evidence
- Revenue: 9157767 GBP Source
Fundies. English
Seraphine Group plc
ESEF1 filing records in this dataset, filed from 2022-10-05 to 2022-10-05. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-53.7%
2021-04-04 · %
Operating cash flow
-4 million GBP
2021-04-04 · GBP
Exact inputs and evidence
- Operating Cash Flow: -4001376 GBP Source
Free cash flow
-4 million GBP
2021-04-04 · GBP
- Cash and cash equivalents
- 2.85 million GBP Source
Exact value
2847116 GBP
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2022-10-05.
Financial data available through: 2022-04-03.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2022-04-03
- Operating income: 1 of 11 periods available· newest 2022-04-03
- net income: No compatible figures in this window
- Operating cash flow: 1 of 11 periods available· newest 2022-04-03
- Capital expenditure: 1 of 11 periods available· newest 2022-04-03
- Total assets: 1 of 11 periods available· newest 2022-04-03
- Total liabilities: 1 of 11 periods available· newest 2022-04-03
- Current assets: 1 of 11 periods available· newest 2022-04-03
- Current liabilities: 1 of 11 periods available· newest 2022-04-03
- Cash and cash equivalents: 1 of 11 periods available· newest 2022-04-03
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2022 2021-04-05 – 2022-04-03
- Revenue GBP 46.02 million 100% of revenue
- Operating costs Derived GBP 77.93 million 169% of revenue
- Operating income −GBP 31.91 million −69% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow −GBP 2.47 million −5.4% of revenue
- Capital expenditure GBP 379,109 0.8% of revenue
- Free cash flow Derived −GBP 2.85 million −6.2% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2021-04-05 – 2022-04-03 | 46016570 | 77926322 Derived | -31909752 | Unavailable | Unavailable | -2850888 Derived | Source
|
Amounts are exact, in GBP.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
GBP 46M 2022
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 46016570 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -69.3% 2022
Free cash flow margin -6.2% 2022
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | -69.3% |
|
| 2022-04-03 | Net margin | Not reported |
|
| 2022 | Free cash flow margin | -6.2% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
GBP -2.5M 2022
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | -2471779 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
GBP -2.9M 2022
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | -2850888 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
56.4% 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Liabilities / assets | 56.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.4× 2022
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Current assets / current liabilities | 1.4× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2021-04-05 – 2022-04-03 | Unavailable Not reported for this period. | −GBP 2.47 million Exact valueExact value: -2471779 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 379,109 Exact valueExact value: 379109 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 2.85 million Calculation and evidence-2471779 − 379109 GBP Exact free cash flow: -2850888 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
1 filings · 116 latest values · 116 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 254900CQ8TMKUDD0L296, esef:254900CQ8TMKUDD0L296