seafab properties limited
seafab properties limited Company Information
Company Number
01241909
Next Accounts
Dec 2025
Shareholders
brylint ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
first floor, templeback, 10 temple back, bristol, BS1 6FL
Website
www.seafab.co.ukseafab properties limited Estimated Valuation
Pomanda estimates the enterprise value of SEAFAB PROPERTIES LIMITED at £2m based on a Turnover of £610.4k and 3.35x industry multiple (adjusted for size and gross margin).
seafab properties limited Estimated Valuation
Pomanda estimates the enterprise value of SEAFAB PROPERTIES LIMITED at £0 based on an EBITDA of £-401 and a 6.73x industry multiple (adjusted for size and gross margin).
seafab properties limited Estimated Valuation
Pomanda estimates the enterprise value of SEAFAB PROPERTIES LIMITED at £1.9m based on Net Assets of £1.1m and 1.76x industry multiple (adjusted for liquidity).
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Seafab Properties Limited Overview
Seafab Properties Limited is a live company located in bristol, BS1 6FL with a Companies House number of 01241909. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1976, it's largest shareholder is brylint ltd with a 100% stake. Seafab Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £610.4k with rapid growth in recent years.
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Seafab Properties Limited Health Check
Pomanda's financial health check has awarded Seafab Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £610.4k, make it smaller than the average company (£923.6k)
- Seafab Properties Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (4.9%)
- Seafab Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Seafab Properties Limited
75.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (29.3%)
- Seafab Properties Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Seafab Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Seafab Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £203.5k, this is equally as efficient (£177.3k)
- Seafab Properties Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (30 days)
- Seafab Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 466 days, this is slower than average (38 days)
- Seafab Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seafab Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (12 weeks)
21 weeks - Seafab Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (64%)
29.8% - Seafab Properties Limited
64% - Industry AVG
SEAFAB PROPERTIES LIMITED financials
Seafab Properties Limited's latest turnover from March 2024 is estimated at £610.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Seafab Properties Limited has 3 employees and maintains cash reserves of £77.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,374,963 | 1,353,397 | 1,295,992 | 1,302,370 | 1,290,728 | 1,464,109 | 1,464,148 | 1,072,497 | 1,351,821 | 1,375,829 | 1,365,702 | 1,375,438 | 1,368,682 | 1,297,778 | 1,236,535 |
| Intangible Assets | 10,000 | 15,000 | 20,000 | 25,000 | 30,000 | 35,000 | 40,000 | 45,000 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,384,963 | 1,368,397 | 1,315,992 | 1,327,370 | 1,320,728 | 1,499,109 | 1,504,148 | 1,117,497 | 1,351,821 | 1,375,829 | 1,365,702 | 1,375,438 | 1,368,682 | 1,297,778 | 1,236,535 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 61,203 | 49,204 | 44,407 | 18,669 | 14,065 | 24,169 | 27,849 | 18,719 | 237,526 | 527,550 | 7,608 | 5,305 | 5,810 | 5,953 | 5,137 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 77,348 | 111,931 | 165,757 | 19,520 | 21,080 | 29,681 | 28,053 | 168,926 | 165,890 | 23,439 | 36,985 | 47,072 | |||
| misc current assets | |||||||||||||||
| total current assets | 138,551 | 161,135 | 210,164 | 38,189 | 35,145 | 53,850 | 55,902 | 187,645 | 403,416 | 550,989 | 44,593 | 52,377 | 5,810 | 5,953 | 5,137 |
| total assets | 1,523,514 | 1,529,532 | 1,526,156 | 1,365,559 | 1,355,873 | 1,552,959 | 1,560,050 | 1,305,142 | 1,755,237 | 1,926,818 | 1,410,295 | 1,427,815 | 1,374,492 | 1,303,731 | 1,241,672 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 191,363 | 193,681 | 193,002 | 37,807 | 36,743 | 52,750 | 69,299 | 69,896 | 528,511 | 127,918 | 102,260 | 109,117 | 124,232 | 179,600 | 85,701 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 191,363 | 193,681 | 193,002 | 37,807 | 36,743 | 52,750 | 69,299 | 69,896 | 528,511 | 127,918 | 102,260 | 109,117 | 124,232 | 179,600 | 85,701 |
| loans | 200,005 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 199,802 | 199,811 | 199,843 | 199,843 | 199,998 | 479,939 | 23,855 | 93,855 | 93,855 | 78,855 | 158,855 | ||||
| provisions | 63,034 | 47,906 | 47,906 | 47,906 | 47,906 | 85,336 | 89,827 | 113,827 | 381 | 891 | 538 | 710 | |||
| total long term liabilities | 262,836 | 247,717 | 247,749 | 247,749 | 247,904 | 285,337 | 285,341 | 89,827 | 113,827 | 479,939 | 24,236 | 94,746 | 94,393 | 79,565 | 158,855 |
| total liabilities | 454,199 | 441,398 | 440,751 | 285,556 | 284,647 | 338,087 | 354,640 | 159,723 | 642,338 | 607,857 | 126,496 | 203,863 | 218,625 | 259,165 | 244,556 |
| net assets | 1,069,315 | 1,088,134 | 1,085,405 | 1,080,003 | 1,071,226 | 1,214,872 | 1,205,410 | 1,145,419 | 1,112,899 | 1,318,961 | 1,283,799 | 1,223,952 | 1,155,867 | 1,044,566 | 997,116 |
| total shareholders funds | 1,069,315 | 1,088,134 | 1,085,405 | 1,080,003 | 1,071,226 | 1,214,872 | 1,205,410 | 1,145,419 | 1,112,899 | 1,318,961 | 1,283,799 | 1,223,952 | 1,155,867 | 1,044,566 | 997,116 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,258 | 1,409 | 1,756 | 1,406 | 1,381 | 1,935 | 1,636 | 1,642 | 8,712 | 6,236 | 6,158 | 5,521 | 4,873 | 3,244 | |
| Amortisation | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 11,999 | 4,797 | 25,738 | 4,604 | -10,104 | -3,680 | 9,130 | -218,807 | -290,024 | 519,942 | 2,303 | -505 | -143 | 816 | 5,137 |
| Creditors | -2,318 | 679 | 155,195 | 1,064 | -16,007 | -16,549 | -597 | -458,615 | 400,593 | 25,658 | -6,857 | -15,115 | -55,368 | 93,899 | 85,701 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | 15,128 | 47,906 | -85,336 | -4,491 | -24,000 | 113,827 | -381 | -510 | 353 | -172 | 710 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -200,005 | 200,005 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9 | -32 | -155 | 199,998 | -479,939 | 456,084 | -70,000 | 15,000 | -80,000 | 158,855 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -34,583 | -53,826 | 146,237 | -1,560 | -8,601 | 1,628 | -140,873 | 3,036 | 142,451 | -13,546 | -10,087 | 47,072 | |||
| overdraft | |||||||||||||||
| change in cash | -34,583 | -53,826 | 146,237 | -1,560 | -8,601 | 1,628 | -140,873 | 3,036 | 142,451 | -13,546 | -10,087 | 47,072 |
seafab properties limited Credit Report and Business Information
Seafab Properties Limited Competitor Analysis
Perform a competitor analysis for seafab properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
seafab properties limited Ownership
SEAFAB PROPERTIES LIMITED group structure
Seafab Properties Limited has no subsidiary companies.
seafab properties limited directors
Seafab Properties Limited currently has 3 directors. The longest serving directors include Mr Norman Green (Sep 1991) and Mr Simon Green (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norman Green | 91 years | Sep 1991 | - | Director | |
| Mr Simon Green | England | 37 years | Jul 2011 | - | Director |
| Mr Noel Green | Scotland | 43 years | Dec 2023 | - | Director |
P&L
March 2024turnover
610.4k
+27%
operating profit
-8.7k
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
-0.02%
total assets
1.5m
0%
cash
77.3k
-0.31%
net assets
Total assets minus all liabilities
seafab properties limited company details
company number
01241909
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1976
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
seafab consultants limited (November 1987)
nipwell limited (December 1976)
accountant
JAMES MILNE
auditor
-
address
first floor, templeback, 10 temple back, bristol, BS1 6FL
Bank
BANK OF SCOTLAND
Legal Advisor
-
seafab properties 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 17 charges/mortgages relating to seafab properties limited. Currently there are 2 open charges and 15 have been satisfied in the past.
seafab properties limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SEAFAB PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
seafab properties limited Companies House Filings - See Documents
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