project s.e.e.d. limited
project s.e.e.d. limited Company Information
Company Number
03805072
Next Accounts
Jan 2026
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
http://seed.uk.netproject s.e.e.d. limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT S.E.E.D. LIMITED at £1.7m based on a Turnover of £2.3m and 0.73x industry multiple (adjusted for size and gross margin).
project s.e.e.d. limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT S.E.E.D. LIMITED at £130.6k based on an EBITDA of £30.9k and a 4.22x industry multiple (adjusted for size and gross margin).
project s.e.e.d. limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT S.E.E.D. LIMITED at £2.3m based on Net Assets of £979.7k and 2.38x industry multiple (adjusted for liquidity).
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Project S.e.e.d. Limited Overview
Project S.e.e.d. Limited is a live company located in london, NW11 0PU with a Companies House number of 03805072. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 1999, it's largest shareholder is unknown. Project S.e.e.d. Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
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Project S.e.e.d. Limited Health Check
Pomanda's financial health check has awarded Project S.E.E.D. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £2.3m, make it larger than the average company (£492.9k)
£2.3m - Project S.e.e.d. Limited
£492.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.7%)
7% - Project S.e.e.d. Limited
8.7% - Industry AVG
Production
with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)
56.4% - Project S.e.e.d. Limited
56.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5%)
0.4% - Project S.e.e.d. Limited
5% - Industry AVG
Employees
with 38 employees, this is above the industry average (12)
38 - Project S.e.e.d. Limited
12 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£29.6k)
£25.5k - Project S.e.e.d. Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is equally as efficient (£53.1k)
£60.2k - Project S.e.e.d. Limited
£53.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Project S.e.e.d. Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (23 days)
9 days - Project S.e.e.d. Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project S.e.e.d. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 496 weeks, this is more cash available to meet short term requirements (107 weeks)
496 weeks - Project S.e.e.d. Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (23.2%)
19.8% - Project S.e.e.d. Limited
23.2% - Industry AVG
PROJECT S.E.E.D. LIMITED financials
Project S.E.E.D. Limited's latest turnover from April 2024 is £2.3 million and the company has net assets of £979.7 thousand. According to their latest financial statements, Project S.E.E.D. Limited has 38 employees and maintains cash reserves of £626.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | 2,286,153 | 2,349,632 | 1,991,336 | 1,844,193 | 1,926,674 | 2,202,975 | 1,978,036 | 1,722,038 | 1,861,003 | 1,515,285 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 5,542 | 4,798 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 27,884 | 1,493 | 189,212 | 213,612 | -88,144 | 282,702 | 17,891 | 31,278 | 236,371 | 67,369 | |||||
| Tax | |||||||||||||||
| Profit After Tax | 27,884 | 1,493 | 189,212 | 213,612 | -88,144 | 282,702 | 17,891 | 31,278 | 236,371 | 67,369 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 27,884 | 1,493 | 189,212 | 213,612 | -88,144 | 282,702 | 17,891 | 31,278 | 236,371 | 67,369 | |||||
| Employee Costs | 968,231 | 1,027,788 | 1,015,634 | 1,085,952 | 1,063,245 | 1,011,047 | 952,055 | 840,179 | 792,065 | 805,602 | |||||
| Number Of Employees | 38 | 39 | 43 | 42 | 42 | 40 | 39 | 37 | 34 | 34 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | 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 | 88,533 | 89,586 | 108,926 | 120,409 | 84,809 | 98,457 | 98,969 | 103,524 | 36,418 | 41,123 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 468,930 | 527,032 | 505,687 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 557,463 | 616,618 | 614,613 | 120,409 | 84,809 | 98,457 | 98,969 | 103,524 | 36,418 | 41,123 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 36,908 | 67,669 | 51,906 | 83,351 | 139,246 | 116,101 | 85,605 | 99,986 | 91,704 | 54,228 | |||||
| Cash | 626,504 | 512,109 | 532,994 | 800,493 | 611,700 | 676,243 | 464,385 | 492,591 | 503,427 | 270,374 | |||||
| misc current assets | |||||||||||||||
| total current assets | 663,412 | 579,778 | 584,900 | 883,844 | 750,946 | 792,344 | 549,990 | 592,577 | 595,131 | 324,602 | |||||
| total assets | 1,220,875 | 1,196,396 | 1,199,513 | 1,004,253 | 835,755 | 890,801 | 648,959 | 696,101 | 631,549 | 365,725 | |||||
| Bank overdraft | 10,370 | 5,727 | 7,445 | 758 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 25,010 | 31,099 | 26,128 | 26,607 | |||||||||||
| Group/Directors Accounts | 233,827 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 30,222 | 32,181 | 40,044 | 39,004 | 93,466 | 255,190 | 296,050 | 361,083 | 327,809 | 64,529 | |||||
| total current liabilities | 65,602 | 69,007 | 73,617 | 66,369 | 93,466 | 255,190 | 296,050 | 361,083 | 327,809 | 298,356 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 175,605 | 175,605 | 175,605 | 176,805 | 194,822 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 175,605 | 175,605 | 175,605 | 176,805 | 194,822 | ||||||||||
| total liabilities | 241,207 | 244,612 | 249,222 | 243,174 | 288,288 | 255,190 | 296,050 | 361,083 | 327,809 | 298,356 | |||||
| net assets | 979,668 | 951,784 | 950,291 | 761,079 | 547,467 | 635,611 | 352,909 | 335,018 | 303,740 | 67,369 | |||||
| total shareholders funds | 979,668 | 951,784 | 950,291 | 761,079 | 547,467 | 635,611 | 352,909 | 335,018 | 303,740 | 67,369 |
| Apr 2024 | 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 | 22,718 | 17,403 | 20,318 | 20,167 | 18,956 | 21,153 | 21,749 | 20,253 | 10,281 | 13,708 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -30,761 | 15,763 | -31,445 | -55,895 | 23,145 | 30,496 | -14,381 | 8,282 | 37,476 | 54,228 | |||||
| Creditors | -6,089 | 4,971 | -479 | 26,607 | |||||||||||
| Accruals and Deferred Income | -1,959 | -7,863 | 1,040 | -54,462 | -161,724 | -40,860 | -65,033 | 33,274 | 263,280 | 64,529 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -17,195 | -87,359 | -5,576 | ||||||||||||
| Change in Investments | -58,102 | 21,345 | 505,687 | ||||||||||||
| cash flow from investments | 58,102 | -21,345 | -505,687 | -17,195 | -87,359 | -5,576 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -233,827 | 233,827 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,200 | -18,017 | 194,822 | ||||||||||||
| share issue | |||||||||||||||
| interest | -5,542 | -4,798 | |||||||||||||
| cash flow from financing | -1,200 | -18,017 | 194,822 | -239,369 | 229,029 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 114,395 | -20,885 | -267,499 | 188,793 | -64,543 | 211,858 | -28,206 | -10,836 | 233,053 | 270,374 | |||||
| overdraft | 4,643 | -1,718 | 6,687 | 758 | |||||||||||
| change in cash | 109,752 | -19,167 | -274,186 | 188,035 | -64,543 | 211,858 | -28,206 | -10,836 | 233,053 | 270,374 |
project s.e.e.d. limited Credit Report and Business Information
Project S.e.e.d. Limited Competitor Analysis
Perform a competitor analysis for project s.e.e.d. limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
project s.e.e.d. limited Ownership
PROJECT S.E.E.D. LIMITED group structure
Project S.E.E.D. Limited has no subsidiary companies.
Ultimate parent company
PROJECT S.E.E.D. LIMITED
03805072
project s.e.e.d. limited directors
Project S.E.E.D. Limited currently has 4 directors. The longest serving directors include Mr Marcel Bordon (Feb 2012) and Mr David Rosenthal (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcel Bordon | United Kingdom | 70 years | Feb 2012 | - | Director |
| Mr David Rosenthal | United Kingdom | 50 years | Jul 2015 | - | Director |
| Mr Richard Denton | England | 52 years | Oct 2021 | - | Director |
| Ms Dalia Davis | England | 49 years | Jul 2022 | - | Director |
P&L
April 2024turnover
2.3m
-3%
operating profit
8.2k
0%
gross margin
56.5%
-0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
979.7k
+0.03%
total assets
1.2m
+0.02%
cash
626.5k
+0.22%
net assets
Total assets minus all liabilities
project s.e.e.d. limited company details
company number
03805072
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
COHEN ARNOLD
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
project s.e.e.d. 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 project s.e.e.d. limited.
project s.e.e.d. 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 PROJECT S.E.E.D. LIMITED. This can take several minutes, an email will notify you when this has completed.
project s.e.e.d. limited Companies House Filings - See Documents
| date | description | view/download |
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