seekport limited
seekport limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
71 fairholt road, london, N16 5EW
Website
-seekport limited Estimated Valuation
Pomanda estimates the enterprise value of SEEKPORT LIMITED at £243.1k based on a Turnover of £81k and 3x industry multiple (adjusted for size and gross margin).
seekport limited Estimated Valuation
Pomanda estimates the enterprise value of SEEKPORT LIMITED at £6.8m based on an EBITDA of £1.1m and a 6.44x industry multiple (adjusted for size and gross margin).
seekport limited Estimated Valuation
Pomanda estimates the enterprise value of SEEKPORT LIMITED at £1.6m based on Net Assets of £994.3k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Seekport Limited Overview
Seekport Limited is a live company located in london, N16 5EW with a Companies House number of 01807031. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1984, it's largest shareholder is unknown. Seekport Limited is a mature, micro sized company, Pomanda has estimated its turnover at £81k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Seekport Limited Health Check
Pomanda's financial health check has awarded Seekport Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £81k, make it smaller than the average company (£831k)
£81k - Seekport Limited
£831k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Seekport Limited
- - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
68.5% - Seekport Limited
68.5% - Industry AVG
Profitability
an operating margin of 1297.8% make it more profitable than the average company (31.5%)
1297.8% - Seekport Limited
31.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Seekport Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Seekport Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £81k, this is less efficient (£192.7k)
- Seekport Limited
£192.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
0 days - Seekport Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Seekport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seekport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Seekport Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a similar level of debt than the average (64.7%)
61.8% - Seekport Limited
64.7% - Industry AVG
SEEKPORT LIMITED financials
Seekport Limited's latest turnover from April 2023 is £81 thousand and the company has net assets of £994.3 thousand. According to their latest financial statements, we estimate that Seekport Limited has 1 employee and maintains cash reserves of £99.6 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 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 80,954 | 103,917 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 781,262 | -232,540 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 781,262 | -232,540 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 781,262 | -232,540 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 362,947 | 362,947 | 362,947 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 2,465,738 | 965,738 | 965,738 | 965,738 | 319,245 | 319,245 | 400,000 | 362,947 | 362,947 | 362,947 | 565,947 | 203,000 | 203,000 | 203,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,465,738 | 965,738 | 965,738 | 965,738 | 319,245 | 319,245 | 400,000 | 362,947 | 362,947 | 362,947 | 565,947 | 565,947 | 565,947 | 565,947 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 219 | 5,610 | 5,610 | 100 | 12,220 | 35,020 | 50,020 | 61,690 | 79,162 | 90,928 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 34,770 | 34,770 | 19,770 | 19,770 | 19,770 | 19,770 | 19,770 | 19,770 | ||||||
| Cash | 99,625 | 28,716 | 62,970 | 32,193 | 18,851 | 8,923 | 42,013 | 9,705 | 33,215 | 5,446 | 10,526 | 19,434 | 17,991 | 12,833 |
| misc current assets | 203,000 | 203,000 | 203,000 | 203,000 | 203,000 | 203,000 | ||||||||
| total current assets | 134,614 | 63,486 | 285,740 | 254,963 | 241,621 | 237,303 | 270,393 | 232,575 | 248,435 | 243,466 | 60,546 | 81,124 | 97,153 | 103,761 |
| total assets | 2,600,352 | 1,029,224 | 1,251,478 | 1,220,701 | 560,866 | 556,548 | 670,393 | 595,522 | 611,382 | 606,413 | 626,493 | 647,071 | 663,100 | 669,708 |
| Bank overdraft | 25,000 | 96,118 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 6,888 | 6,889 | 6,888 | 82,426 | 97,606 | 111,093 | 106,717 | 122,758 | 121,842 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 96,117 | 96,119 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,494,510 | 699,640 | 780,892 | 783,398 | 132,498 | 128,244 | 1,938 | 75,711 | ||||||
| total current liabilities | 1,590,627 | 795,759 | 805,892 | 783,398 | 132,498 | 135,132 | 104,945 | 82,599 | 82,426 | 97,606 | 111,093 | 106,717 | 122,758 | 121,842 |
| loans | 15,417 | 20,419 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 15,417 | 20,419 | ||||||||||||
| total liabilities | 1,606,044 | 816,178 | 805,892 | 783,398 | 132,498 | 135,132 | 104,945 | 82,599 | 82,426 | 97,606 | 111,093 | 106,717 | 122,758 | 121,842 |
| net assets | 994,308 | 213,046 | 445,586 | 437,303 | 428,368 | 421,416 | 565,448 | 512,923 | 528,956 | 508,807 | 515,400 | 540,354 | 540,342 | 547,866 |
| total shareholders funds | 994,308 | 213,046 | 445,586 | 437,303 | 428,368 | 421,416 | 565,448 | 512,923 | 528,956 | 508,807 | 515,400 | 540,354 | 540,342 | 547,866 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 219 | 15,000 | -5,610 | 5,510 | 7,650 | -22,800 | -15,000 | -11,670 | -17,472 | -11,766 | 90,928 | |||
| Creditors | -6,888 | -1 | 1 | -75,538 | -15,180 | -13,487 | 4,376 | -16,041 | 916 | 121,842 | ||||
| Accruals and Deferred Income | 794,870 | -81,252 | -2,506 | 650,900 | 4,254 | 126,306 | -73,773 | 75,711 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,500,000 | 646,493 | -80,755 | 37,053 | -203,000 | 362,947 | 203,000 | |||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -2 | 96,119 | ||||||||||||
| Long term loans | -5,002 | 20,419 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -5,004 | 116,538 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 70,909 | -34,254 | 30,777 | 13,342 | 9,928 | -33,090 | 32,308 | -23,510 | 27,769 | -5,080 | -8,908 | 1,443 | 5,158 | 12,833 |
| overdraft | -25,000 | 25,000 | -96,118 | 96,118 | ||||||||||
| change in cash | 70,909 | -9,254 | 5,777 | 13,342 | 9,928 | 63,028 | -63,810 | -23,510 | 27,769 | -5,080 | -8,908 | 1,443 | 5,158 | 12,833 |
seekport limited Credit Report and Business Information
Seekport Limited Competitor Analysis
Perform a competitor analysis for seekport limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
seekport limited Ownership
SEEKPORT LIMITED group structure
Seekport Limited has no subsidiary companies.
Ultimate parent company
SEEKPORT LIMITED
01807031
seekport limited directors
Seekport Limited currently has 2 directors. The longest serving directors include Mr Jacob Grunhut (Aug 2014) and Mrs Evelyn Krausz (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Grunhut | 51 years | Aug 2014 | - | Director | |
| Mrs Evelyn Krausz | England | 42 years | Oct 2015 | - | Director |
P&L
April 2023turnover
81k
-22%
operating profit
1.1m
0%
gross margin
68.5%
+2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
994.3k
+3.67%
total assets
2.6m
+1.53%
cash
99.6k
+2.47%
net assets
Total assets minus all liabilities
seekport limited company details
company number
01807031
Type
Private Ltd By Guarantee w/o Share Cap
industry
68100 - Buying and selling of own real estate
incorporation date
April 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
71 fairholt road, london, N16 5EW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
seekport 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 8 charges/mortgages relating to seekport limited. Currently there are 3 open charges and 5 have been satisfied in the past.
seekport 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 SEEKPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
seekport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
