Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
+1
Registered Address
67 church crescent, finchley, london, N3 1BL
Website
-
seamoat limitedEstimated Valuation
£114.8k
Pomanda estimates the enterprise value of SEAMOAT LIMITED at £114.8k based on a Turnover of £50.3k and 2.28x industry multiple (adjusted for size and gross margin).
seamoat limitedEstimated Valuation
£451.2k
Pomanda estimates the enterprise value of SEAMOAT LIMITED at £451.2k based on an EBITDA of £84.1k and a 5.37x industry multiple (adjusted for size and gross margin).
seamoat limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of SEAMOAT LIMITED at £5m based on Net Assets of £3.3m and 1.53x industry multiple (adjusted for liquidity).
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Seamoat LimitedOverview
Seamoat Limited is a live company located in london, N3 1BL with a Companies House number of 01356297. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 1978, it's largest shareholder is
carol santaub
with a 92% stake. Seamoat Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£50.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Seamoat Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £50.3k, make it smaller than the average company (£3.1m)
£50.3k - Seamoat Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.8%)
-22% - Seamoat Limited
5.8% - Industry AVG
Production
with a gross margin of 65.8%, this company has a comparable cost of product (65.8%)
65.8% - Seamoat Limited
65.8% - Industry AVG
Profitability
an operating margin of 166.8% make it more profitable than the average company (19.3%)
166.8% - Seamoat Limited
19.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Seamoat Limited
8 - Industry AVG
Pay Structure
on an average salary of £56k, the company has an equivalent pay structure (£56k)
£56k - Seamoat Limited
£56k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is less efficient (£196.9k)
£50.3k - Seamoat Limited
£196.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (32 days)
42 days - Seamoat Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (40 days)
14 days - Seamoat Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seamoat Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 592 weeks, this is more cash available to meet short term requirements (20 weeks)
592 weeks - Seamoat Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (67%)
7.4% - Seamoat Limited
67% - Industry AVG
SEAMOAT LIMITED financials
EXPORT
Seamoat Limited's latest turnover from March 2024 is estimated at £50.3 thousand and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Seamoat Limited has 1 employee and maintains cash reserves of £605.9 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
50,292
81,958
64,981
106,177
64,073
85,423
62,331
58,693
58,455
523,254
236,517
193,785
162,768
134,428
132,364
Other Income Or Grants
Cost Of Sales
17,219
27,474
21,035
34,409
20,680
28,268
20,261
18,754
18,481
178,531
82,217
66,720
56,920
48,592
50,281
Gross Profit
33,073
54,484
43,945
71,768
43,393
57,155
42,070
39,938
39,974
344,723
154,300
127,065
105,848
85,836
82,083
Admin Expenses
-50,831
-23,390
-26,152
-4,193
-118,927
-97,788
-41,328
-185,609
-75,297
223,068
-96,796
-10,645
-63,092
23,942
-927,091
Operating Profit
83,904
77,874
70,097
75,961
162,320
154,943
83,398
225,547
115,271
121,655
251,096
137,710
168,940
61,894
1,009,174
Interest Payable
360
398
Interest Receivable
27,327
16,428
2,274
263
220
2,048
1,981
997
1,593
1,434
1,017
491
470
574
341
Pre-Tax Profit
111,231
94,302
72,370
76,223
162,180
156,593
85,379
226,544
116,864
123,090
252,113
138,201
169,409
62,468
1,009,515
Tax
-27,808
-17,917
-13,750
-14,482
-30,814
-29,753
-16,222
-45,309
-23,373
-25,849
-57,986
-33,168
-44,046
-17,491
-282,664
Profit After Tax
83,423
76,385
58,620
61,741
131,366
126,840
69,157
181,235
93,491
97,241
194,127
105,033
125,363
44,977
726,851
Dividends Paid
Retained Profit
83,423
76,385
58,620
61,741
131,366
126,840
69,157
181,235
93,491
97,241
194,127
105,033
125,363
44,977
726,851
Employee Costs
55,963
52,173
51,451
47,756
48,409
47,706
45,992
44,141
43,530
168,615
84,081
81,568
39,945
39,635
40,753
Number Of Employees
1
1
1
1
1
1
1
1
1
4
2
2
1
1
1
EBITDA*
84,071
78,111
70,260
76,181
162,619
155,348
83,948
226,297
116,293
123,053
253,011
139,980
171,374
63,704
1,011,492
* 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
418
585
470
633
853
2,288,806
1,557
2,107
2,857
3,879
5,277
6,460
7,303
5,217
6,763
Intangible Assets
Investments & Other
2,879,630
2,946,630
2,994,630
3,024,630
2,390,170
1,833,009
1,736,009
1,473,551
1,477,151
1,384,269
922,915
862,354
749,391
645,098
Debtors (Due After 1 year)
Total Fixed Assets
2,880,048
2,947,215
2,995,100
3,025,263
2,391,023
2,288,806
1,834,566
1,738,116
1,476,408
1,481,030
1,389,546
929,375
869,657
754,608
651,861
Stock & work in progress
Trade Debtors
5,861
7,260
6,251
10,401
5,741
7,751
5,637
5,006
5,145
57,350
23,389
19,835
13,244
9,334
10,146
Group Debtors
Misc Debtors
35,605
29,454
31,766
34,572
23,003
78,229
68,197
91,197
Cash
605,915
435,096
338,007
268,277
257,041
182,453
363,616
428,664
368,532
268,746
305,037
101,836
94,687
93,222
136,342
misc current assets
123,332
123,332
total current assets
647,381
471,810
376,024
313,250
285,785
272,632
570,814
625,199
464,874
326,096
328,426
121,671
107,931
102,556
146,488
total assets
3,527,429
3,419,025
3,371,124
3,338,513
2,676,808
2,561,438
2,405,380
2,363,315
1,941,282
1,807,126
1,717,972
1,051,046
977,588
857,164
798,349
Bank overdraft
Bank loan
Trade Creditors
680
53,287
61,374
48,722
80,297
85,236
71,398
Group/Directors Accounts
1,103
864
1,305
10,340
730
330
41,832
other short term finances
11,789
hp & lease commitments
other current liabilities
51,398
27,336
55,379
52,693
50,550
46,938
70,357
52,120
total current liabilities
53,181
28,200
56,684
52,693
60,890
76,886
47,668
70,687
93,952
53,287
61,374
48,722
80,297
85,236
71,398
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
206,381
206,381
206,381
212,081
119,043
119,043
123,116
78,225
total long term liabilities
206,381
206,381
206,381
212,081
119,043
119,043
119,043
123,116
78,225
total liabilities
259,562
234,581
263,065
264,774
179,933
195,929
166,711
193,803
172,177
53,287
61,374
48,722
80,297
85,236
71,398
net assets
3,267,867
3,184,444
3,108,059
3,073,739
2,496,875
2,365,509
2,238,669
2,169,512
1,769,105
1,753,839
1,656,598
1,002,324
897,291
771,928
726,951
total shareholders funds
3,267,867
3,184,444
3,108,059
3,073,739
2,496,875
2,365,509
2,238,669
2,169,512
1,769,105
1,753,839
1,656,598
1,002,324
897,291
771,928
726,951
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
83,904
77,874
70,097
75,961
162,320
154,943
83,398
225,547
115,271
121,655
251,096
137,710
168,940
61,894
1,009,174
Depreciation
167
237
163
220
299
405
550
750
1,022
1,398
1,915
2,270
2,434
1,810
2,318
Amortisation
Tax
-27,808
-17,917
-13,750
-14,482
-30,814
-29,753
-16,222
-45,309
-23,373
-25,849
-57,986
-33,168
-44,046
-17,491
-282,664
Stock
Debtors
4,752
-1,303
-6,956
16,229
20,993
-76,115
10,663
-23,139
38,992
33,961
3,554
6,591
3,910
-812
10,146
Creditors
680
-53,287
-8,087
12,652
-31,575
-4,939
13,838
71,398
Accruals and Deferred Income
24,062
-28,043
2,686
2,143
50,550
-46,938
-23,419
18,237
52,120
Deferred Taxes & Provisions
-5,700
93,038
119,043
-119,043
-4,073
44,891
78,225
Cash flow from operations
76,253
33,454
60,452
140,651
280,405
35,729
29,571
267,255
130,986
55,156
204,123
68,646
118,479
60,863
790,080
Investing Activities
capital expenditure
-352
2,287,654
-2,287,654
-732
-1,427
-4,520
-264
-9,081
Change in Investments
-67,000
-48,000
-30,000
634,460
2,390,170
-1,833,009
97,000
262,458
-3,600
92,882
461,354
60,561
112,963
104,293
645,098
cash flow from investments
67,000
47,648
30,000
-634,460
-102,516
-454,645
-97,000
-262,458
3,600
-92,882
-462,086
-61,988
-117,483
-104,557
-654,179
Financing Activities
Bank loans
Group/Directors Accounts
239
-441
1,305
-10,340
10,340
-730
400
-41,502
41,832
Other Short Term Loans
-11,789
11,789
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-24,300
515,123
219,172
-78,225
460,147
100
interest
27,327
16,428
2,274
263
-140
1,650
1,981
997
1,593
1,434
1,017
491
470
574
341
cash flow from financing
27,566
15,987
-20,721
505,046
-1,589
12,709
2,381
178,667
-34,800
1,434
461,164
491
470
574
441
cash and cash equivalents
cash
170,819
97,089
69,730
11,236
74,588
-181,163
-65,048
60,132
99,786
-36,291
203,201
7,149
1,465
-43,120
136,342
overdraft
change in cash
170,819
97,089
69,730
11,236
74,588
-181,163
-65,048
60,132
99,786
-36,291
203,201
7,149
1,465
-43,120
136,342
seamoat limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for seamoat limited. Get real-time insights into seamoat limited's credit score, group structure and payment trends.
Perform a competitor analysis for seamoat limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
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
March 1978
age
47
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ORCOM CIVVALS LIMITED
auditor
-
address
67 church crescent, finchley, london, N3 1BL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
seamoat 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 did not find charges/mortgages relating to seamoat limited.
seamoat 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 SEAMOAT LIMITED. This can take several minutes, an email will notify you when this has completed.
seamoat limitedCompanies House Filings - See Documents
