seaglen investments limited
seaglen investments limited Company Information
Company Number
00616559
Website
daejanholdings.comRegistered Address
freshwater house, 158-162 shaftesbury avenue, london, WC2H 8HR
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
David Davis33 Years
Shareholders
daejan traders ltd 100%
seaglen investments limited Estimated Valuation
Pomanda estimates the enterprise value of SEAGLEN INVESTMENTS LIMITED at £769.5k based on a Turnover of £514.7k and 1.5x industry multiple (adjusted for size and gross margin).
seaglen investments limited Estimated Valuation
Pomanda estimates the enterprise value of SEAGLEN INVESTMENTS LIMITED at £731.7k based on an EBITDA of £186.2k and a 3.93x industry multiple (adjusted for size and gross margin).
seaglen investments limited Estimated Valuation
Pomanda estimates the enterprise value of SEAGLEN INVESTMENTS LIMITED at £24.5m based on Net Assets of £16.8m and 1.46x industry multiple (adjusted for liquidity).
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Seaglen Investments Limited Overview
Seaglen Investments Limited is a live company located in london, WC2H 8HR with a Companies House number of 00616559. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1958, it's largest shareholder is daejan traders ltd with a 100% stake. Seaglen Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £514.7k with low growth in recent years.
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Seaglen Investments Limited Health Check
Pomanda's financial health check has awarded Seaglen Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £514.7k, make it smaller than the average company (£906.4k)
£514.7k - Seaglen Investments Limited
£906.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.1%)
2% - Seaglen Investments Limited
2.1% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (66.6%)
18.7% - Seaglen Investments Limited
66.6% - Industry AVG
Profitability
an operating margin of 36.2% make it as profitable than the average company (35.6%)
36.2% - Seaglen Investments Limited
35.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Seaglen Investments Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Seaglen Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £514.7k, this is more efficient (£201.1k)
- Seaglen Investments Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (26 days)
9 days - Seaglen Investments Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Seaglen Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seaglen Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seaglen Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (63.6%)
17% - Seaglen Investments Limited
63.6% - Industry AVG
SEAGLEN INVESTMENTS LIMITED financials
Seaglen Investments Limited's latest turnover from March 2023 is £514.7 thousand and the company has net assets of £16.8 million. According to their latest financial statements, we estimate that Seaglen Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 514,667 | 509,065 | 451,952 | 488,569 | 473,793 | 300,669 | 298,124 | 224,227 | 130,055 | 147,709 | 142,959 | 926,933 | 264,751 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 418,433 | 471,035 | 441,881 | 381,813 | 395,925 | 621,645 | 548,935 | 187,219 | 168,673 | 133,682 | 90,983 | 130,035 | 106,949 |
| Gross Profit | 96,234 | 38,030 | 10,071 | 106,756 | 77,868 | -320,976 | -250,811 | 37,008 | -38,618 | 14,027 | 51,976 | 796,898 | 157,802 |
| Admin Expenses | -90,010 | 24,534 | -84,015 | -209,962 | 897,345 | -2,729,640 | 990,557 | -1,723,489 | -1,700,076 | -471,940 | 3,500 | 3,500 | 3,500 |
| Operating Profit | 186,244 | 13,496 | 94,086 | 316,718 | -819,477 | 2,408,664 | -1,241,368 | 1,760,497 | 1,661,458 | 485,967 | 48,476 | 793,398 | 154,302 |
| Interest Payable | 50 | 50 | 86 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 209,090 | 187,012 | 223,000 | 217,126 | 200,857 | 203,042 | 201,174 | 136,010 | 116,560 | 132,159 | 126,124 | 85,653 | 73,169 |
| Pre-Tax Profit | 395,284 | 200,458 | 317,000 | 533,794 | -618,620 | 2,611,706 | -1,040,194 | 1,896,507 | 1,778,018 | 618,126 | 174,600 | 879,051 | 227,471 |
| Tax | -76,904 | -823,947 | -54,850 | -365,154 | 99,994 | -325,008 | 424,653 | -376,401 | -19,816 | -25,277 | -45,000 | -246,134 | -63,691 |
| Profit After Tax | 318,380 | -623,489 | 262,150 | 168,640 | -518,626 | 2,286,698 | -615,541 | 1,520,106 | 1,758,202 | 592,849 | 129,600 | 632,917 | 163,780 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 318,380 | -623,489 | 262,150 | 168,640 | -518,626 | 2,286,698 | -615,541 | 1,520,106 | 1,758,202 | 592,849 | 129,600 | 632,917 | 163,780 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||
| EBITDA* | 186,244 | 13,496 | 94,086 | 316,718 | -819,477 | 2,408,664 | -1,241,368 | 1,760,497 | 1,661,458 | 485,967 | 48,476 | 793,398 | 154,302 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,310,080 | 13,340,580 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 13,723,328 | 13,693,328 | 13,738,278 | 13,649,828 | 13,590,750 | 14,524,665 | 11,779,665 | 0 | 0 | 12,294,280 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,723,328 | 13,693,328 | 13,738,278 | 13,649,828 | 13,590,750 | 14,524,665 | 11,779,665 | 13,310,080 | 13,340,580 | 12,294,280 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427,091 | 427,091 | 439,966 |
| Trade Debtors | 13,288 | 7,392 | 13,761 | 13,774 | 9,574 | 33,624 | 19,058 | 13,004 | 1,320 | 2,013 | 1,534 | 8,419 | 5,129 |
| Group Debtors | 6,326,693 | 6,025,727 | 5,812,650 | 5,677,678 | 5,535,593 | 5,154,791 | 6,039,657 | 5,380,696 | 3,429,632 | 2,778,947 | 2,406,567 | 2,273,922 | 1,370,019 |
| Misc Debtors | 156,923 | 149,980 | 130,255 | 116,198 | 113,380 | 115,463 | 27,698 | 190,120 | 38,600 | 12,550 | 33,222 | 8,527 | 5,516 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,496,904 | 6,183,099 | 5,956,666 | 5,807,650 | 5,658,547 | 5,303,878 | 6,086,413 | 5,583,820 | 3,469,552 | 2,793,510 | 2,868,414 | 2,717,959 | 1,820,630 |
| total assets | 20,220,232 | 19,876,427 | 19,694,944 | 19,457,478 | 19,249,297 | 19,828,543 | 17,866,078 | 18,893,900 | 16,810,132 | 15,087,790 | 2,868,414 | 2,717,959 | 1,820,630 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 19,708 | 14,333 | 11,824 | 5,851 | 4,718 | 5,852 | 5,123 | 4,444 | 4,013 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,800 | 472,130 | 160,874 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 159,625 | 141,700 | 114,046 | 150,156 | 661,934 | 564,316 | 772,060 | 978,165 | 569,510 | 458,236 | 415,427 | 395,251 | 131,270 |
| total current liabilities | 159,625 | 141,700 | 114,046 | 150,156 | 681,642 | 580,449 | 1,256,014 | 1,144,890 | 574,228 | 464,088 | 420,550 | 399,695 | 135,283 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 828 | 828 | 828 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,281,910 | 3,274,410 | 2,497,092 | 2,485,666 | 2,214,114 | 2,375,927 | 2,024,595 | 2,548,000 | 2,555,000 | 2,701,000 | 0 | 0 | 0 |
| total long term liabilities | 3,282,738 | 3,275,238 | 2,497,920 | 2,486,494 | 2,214,114 | 2,375,927 | 2,024,595 | 2,548,000 | 2,555,000 | 2,701,000 | 0 | 0 | 0 |
| total liabilities | 3,442,363 | 3,416,938 | 2,611,966 | 2,636,650 | 2,895,756 | 2,956,376 | 3,280,609 | 3,692,890 | 3,129,228 | 3,165,088 | 420,550 | 399,695 | 135,283 |
| net assets | 16,777,869 | 16,459,489 | 17,082,978 | 16,820,828 | 16,353,541 | 16,872,167 | 14,585,469 | 15,201,010 | 13,680,904 | 11,922,702 | 2,447,864 | 2,318,264 | 1,685,347 |
| total shareholders funds | 16,777,869 | 16,459,489 | 17,082,978 | 16,820,828 | 16,353,541 | 16,872,167 | 14,585,469 | 15,201,010 | 13,680,904 | 11,922,702 | 2,447,864 | 2,318,264 | 1,685,347 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 186,244 | 13,496 | 94,086 | 316,718 | -819,477 | 2,408,664 | -1,241,368 | 1,760,497 | 1,661,458 | 485,967 | 48,476 | 793,398 | 154,302 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -76,904 | -823,947 | -54,850 | -365,154 | 99,994 | -325,008 | 424,653 | -376,401 | -19,816 | -25,277 | -45,000 | -246,134 | -63,691 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -427,091 | 0 | -12,875 | 439,966 |
| Debtors | 313,805 | 226,433 | 149,016 | 5,807,650 | 354,669 | -782,535 | 502,593 | 2,114,268 | 676,042 | 352,187 | 150,455 | 910,204 | 1,380,664 |
| Creditors | 0 | 0 | 0 | 0 | 5,375 | 2,509 | 5,973 | 1,133 | -1,134 | 729 | 679 | 431 | 4,013 |
| Accruals and Deferred Income | 17,925 | 27,654 | -36,110 | 150,156 | 97,618 | -207,744 | -206,105 | 408,655 | 111,274 | 42,809 | 20,176 | 263,981 | 131,270 |
| Deferred Taxes & Provisions | 7,500 | 777,318 | 11,426 | 2,485,666 | -161,813 | 351,332 | -523,405 | -7,000 | -146,000 | 2,701,000 | 0 | 0 | 0 |
| Cash flow from operations | -179,040 | -231,912 | -134,464 | -3,220,264 | -1,132,972 | 929,740 | 3,280,132 | -126,124 | -85,653 | -1,594,736 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 30,000 | -44,950 | 88,450 | 13,649,828 | -933,915 | 2,745,000 | 11,779,665 | 0 | -12,294,280 | 12,294,280 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,800 | -470,330 | 311,256 | 160,874 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 209,040 | 186,962 | 222,914 | 217,076 | 200,857 | 203,042 | 201,174 | 136,010 | 116,560 | 132,159 | 126,124 | 85,653 | 73,169 |
| cash flow from financing | 209,040 | 186,962 | 222,914 | 16,870,092 | 199,057 | -267,288 | 512,430 | 296,884 | 116,560 | 9,014,148 | 126,124 | 85,653 | 1,594,736 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
seaglen investments limited Credit Report and Business Information
Seaglen Investments Limited Competitor Analysis
Perform a competitor analysis for seaglen investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
seaglen investments limited Ownership
SEAGLEN INVESTMENTS LIMITED group structure
Seaglen Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEAGLEN INVESTMENTS LIMITED
00616559
seaglen investments limited directors
Seaglen Investments Limited currently has 1 director, Mr David Davis serving since Jul 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Davis | 89 years | Jul 1991 | - | Director |
P&L
March 2023turnover
514.7k
+1%
operating profit
186.2k
+1280%
gross margin
18.7%
+150.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
16.8m
+0.02%
total assets
20.2m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
seaglen investments limited company details
company number
00616559
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 1958
age
66
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
freshwater house, 158-162 shaftesbury avenue, london, WC2H 8HR
accountant
-
auditor
-
seaglen investments 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 3 charges/mortgages relating to seaglen investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
seaglen investments limited Companies House Filings - See Documents
| date | description | view/download |
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