The Seawynds Group Limited

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the seawynds group limited Company Information

Company Number

02553723

Next Accounts

2 days late

Directors

Christine Hewett

Shareholders

mrs margaret lenton

christine hilary hewett

Group Structure

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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

15 whitehall, london, SW1A 2DD

Website

the seawynds group limited Estimated Valuation

£704.7k

Pomanda estimates the enterprise value of THE SEAWYNDS GROUP LIMITED at £704.7k based on a Turnover of £294k and 2.4x industry multiple (adjusted for size and gross margin).

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The Seawynds Group Limited is a live company located in london, SW1A 2DD with a Companies House number of 02553723. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1990, it's largest shareholder is mrs margaret lenton with a 67% stake. The Seawynds Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £294k with high growth in recent years.

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Pomanda's financial health check has awarded The Seawynds Group Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £294k, make it smaller than the average company (£833k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.3%)

EXPORT

The Seawynds Group Limited's latest turnover from June 2023 is estimated at £294 thousand and the company has net assets of £160.1 thousand. According to their latest financial statements, The Seawynds Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	293,955	311,021	291,670	188,594	184,177	154,669	142,093	15,780	21,314	39,591	21,818	36,913	36,567	38,042
Other Income Or Grants
Cost Of Sales	205,722	220,651	210,517	132,525	129,741	106,476	95,035	10,662	15,225	28,773	16,230	26,900	26,519	26,519
Gross Profit	88,233	90,370	81,153	56,069	54,436	48,193	47,058	5,119	6,089	10,818	5,588	10,013	10,048	11,523
Admin Expenses	94,170	84,891	43,123	39,031	49,687	47,250	42,331	653	12,339	8,056	14,470	18,351	21,104	11,202
Operating Profit	-5,937	5,479	38,030	17,038	4,749	943	4,727	4,466	-6,250	2,762	-8,882	-8,338	-11,056	321
Interest Payable
Interest Receivable							32	122	140	18	31	84	108	124
Pre-Tax Profit	-5,937	5,479	38,030	17,038	4,749	943	4,759	4,589	-6,110	2,780	-8,851	-8,254	-10,948	445
Tax		-1,041	-7,226	-3,237	-902	-179	-904	-918		-4				-96
Profit After Tax	-5,937	4,438	30,804	13,801	3,847	764	3,855	3,671	-6,110	2,776	-8,851	-8,254	-10,948	349
Dividends Paid
Retained Profit	-5,937	4,438	30,804	13,801	3,847	764	3,855	3,671	-6,110	2,776	-8,851	-8,254	-10,948	349
Employee Costs	62,389	60,696	55,314	56,166	28,263	26,826	25,715	26,276	26,333	25,051	24,180	24,322	23,488	24,352
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	-5,937	5,479	38,030	17,038	4,749	943	4,727	8,382	-2,334	6,895	-4,719	-5,937	-10,888	489

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	88,366	87,850	87,360	87,360	87,360	87,774	88,186	90,334	94,250	96,100	100,233	95,589	87,657	87,825
Intangible Assets
Investments & Other								27	27	27	27	27	27	27
Debtors (Due After 1 year)
Total Fixed Assets	88,366	87,850	87,360	87,360	87,360	87,774	88,186	90,361	94,277	96,127	100,260	95,616	87,684	87,852
Stock & work in progress
Trade Debtors	99,079	106,899	100,944	54,079	43,524	38,273	34,433	3,156	3,746
Group Debtors
Misc Debtors										3,487	5,698	1,559	1,369	1,277
Cash								25,663	23,320	32,741	24,239	41,111	62,246	65,523
misc current assets
total current assets	99,079	106,899	100,944	54,079	43,524	38,273	34,433	28,819	27,066	36,228	29,937	42,670	63,615	66,800
total assets	187,445	194,749	188,304	141,439	130,884	126,047	122,619	119,180	121,343	132,355	130,197	138,286	151,299	154,652
Bank overdraft
Bank loan
Trade Creditors	27,364	28,731	26,724	10,663	13,909	12,919	10,255	10,571	16,405
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities										21,307	21,925	21,163	25,922	18,327
total current liabilities	27,364	28,731	26,724	10,663	13,909	12,919	10,255	10,571	16,405	21,307	21,925	21,163	25,922	18,327
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	27,364	28,731	26,724	10,663	13,909	12,919	10,255	10,571	16,405	21,307	21,925	21,163	25,922	18,327
net assets	160,081	166,018	161,580	130,776	116,975	113,128	112,364	108,609	104,938	111,048	108,272	117,123	125,377	136,325
total shareholders funds	160,081	166,018	161,580	130,776	116,975	113,128	112,364	108,609	104,938	111,048	108,272	117,123	125,377	136,325

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-5,937	5,479	38,030	17,038	4,749	943	4,727	4,466	-6,250	2,762	-8,882	-8,338	-11,056	321
Depreciation								3,916	3,916	4,133	4,163	2,401	168	168
Amortisation
Tax		-1,041	-7,226	-3,237	-902	-179	-904	-918		-4				-96
Stock
Debtors	-7,820	5,955	46,865	10,555	5,251	3,840	31,277	-590	259	-2,211	4,139	190	92	1,277
Creditors	-1,367	2,007	16,061	-3,246	990	2,664	-316	-5,834	16,405
Accruals and Deferred Income									-21,307	-618	762	-4,759	7,595	18,327
Deferred Taxes & Provisions
Cash flow from operations	516	490			-414	-412	-27,770	2,220	-7,495	8,484	-8,096	-10,886	-3,385	17,443
Investing Activities
capital expenditure	-516	-490			414	412	2,148		-2,066		-8,807	-10,333		-87,993
Change in Investments							-27							27
cash flow from investments	-516	-490			414	412	2,175		-2,066		-8,807	-10,333		-88,020
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-100							135,976
interest							32	122	140	18	31	84	108	124
cash flow from financing							-68	122	140	18	31	84	108	136,100
cash and cash equivalents
cash							-25,663	2,343	-9,421	8,502	-16,872	-21,135	-3,277	65,523
overdraft
change in cash							-25,663	2,343	-9,421	8,502	-16,872	-21,135	-3,277	65,523

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE SEAWYNDS GROUP LIMITED group structure

The Seawynds Group Limited has 1 subsidiary company.

Ultimate parent company

THE SEAWYNDS GROUP LIMITED

02553723

1 subsidiary

ADVERTISING FINANCIAL CONSULTANCY LIMITED

01888956

THE SEAWYNDS GROUP LIMITED Shareholders

mrs margaret lenton	67%
christine hilary hewett	33%

The Seawynds Group Limited currently has 1 director, Mrs Christine Hewett serving since Oct 1991.

officer	country	age	start	end	role
Mrs Christine Hewett		65 years	Oct 1991	-	Director

P&L

June 2023

turnover

294k

-5%

operating profit

-5.9k

gross margin

30.1%

+3.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

160.1k

-0.04%

total assets

187.4k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

02553723

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

October 1990

ultimate parent company

None

previous names

basicvital limited (January 1991)

address

15 whitehall, london, SW1A 2DD

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.

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the seawynds group limited Company Information

the seawynds group limited Estimated Valuation

the seawynds group limited Estimated Valuation

the seawynds group limited Estimated Valuation

The Seawynds Group Limited Overview

The Seawynds Group Limited Health Check

THE SEAWYNDS GROUP LIMITED financials

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the seawynds group limited Ownership

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