S & N Seasoning Limited

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s & n seasoning limited Company Information

Live

MatureSmallLow

Company Number

03886717

Website

www.spiceandseasoning.co.uk

Registered Address

6 palmerston centre oxford road, wealdstone, harrow, HA3 7RG

Industry

Wholesale of other food, including fish, crustaceans and molluscs

Telephone

01440784300

Next Accounts Due

December 2024

Group Structure

View All

Directors

Bogahawatte Chandrasinghe24 Years

Sheehan Chandrasinghe10 Years

Shareholders

b.k. chandrasinghe 75%

sheehan arjuna chandrasinghe 25%

s & n seasoning limited Estimated Valuation

£678.3k

Pomanda estimates the enterprise value of S & N SEASONING LIMITED at £678.3k based on a Turnover of £1.5m and 0.46x industry multiple (adjusted for size and gross margin).

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S & N Seasoning Limited AI Business Plan

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S & N Seasoning Limited is a live company located in harrow, HA3 7RG with a Companies House number of 03886717. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in December 1999, it's largest shareholder is b.k. chandrasinghe with a 75% stake. S & N Seasoning Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Pomanda's financial health check has awarded S & N Seasoning Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£30.4m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S & N SEASONING LIMITED group structure

S & N Seasoning Limited has no subsidiary companies.

Ultimate parent company

S & N SEASONING LIMITED

03886717

S & N SEASONING LIMITED Shareholders

b.k. chandrasinghe	75%
sheehan arjuna chandrasinghe	25%

S & N Seasoning Limited currently has 2 directors. The longest serving directors include Mr Bogahawatte Chandrasinghe (Dec 1999) and Mr Sheehan Chandrasinghe (Feb 2014).

officer	country	age	start	end	role
Mr Bogahawatte Chandrasinghe	England	76 years	Dec 1999	-	Director
Mr Sheehan Chandrasinghe	England	41 years	Feb 2014	-	Director

EXPORT

S & N Seasoning Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £115.2 thousand. According to their latest financial statements, S & N Seasoning Limited has 4 employees and maintains cash reserves of £32.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,479,616	1,375,658	1,474,099	1,395,746	863,172	1,462,382	929,499	1,070,971	1,841,715	1,530,767	1,514,229	1,294,428	950,764	1,294,677
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,270,140	1,185,276	1,283,213	1,235,539	755,018	1,272,948	807,490	937,541	1,635,940	1,344,415	1,331,369	1,102,058	818,610	1,126,884
Gross Profit	209,476	190,382	190,886	160,207	108,154	189,434	122,009	133,430	205,775	186,352	182,860	192,370	132,155	167,793
Admin Expenses	248,389	201,495	151,039	146,286	99,214	174,072	113,365	125,497	201,412	168,443	191,285	203,020	137,402	26,667
Operating Profit	-38,913	-11,113	39,847	13,921	8,940	15,362	8,644	7,933	4,363	17,909	-8,425	-10,650	-5,247	141,126
Interest Payable	0	0	0	0	0	2,151	4,400	2,425	0	0	0	0	0	0
Interest Receivable	797	35	3	14	117	12	0	0	30	30	41	56	109	93
Pre-Tax Profit	-38,116	-11,078	39,851	13,935	9,057	13,223	4,244	5,508	4,392	17,939	-8,384	-10,594	-5,138	141,219
Tax	0	0	-7,572	-2,648	-1,721	-2,512	-849	-1,101	-922	-4,126	0	0	0	-39,541
Profit After Tax	-38,116	-11,078	32,279	11,287	7,336	10,711	3,395	4,406	3,470	13,813	-8,384	-10,594	-5,138	101,678
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-38,116	-11,078	32,279	11,287	7,336	10,711	3,395	4,406	3,470	13,813	-8,384	-10,594	-5,138	101,678
Employee Costs	163,821	237,906	121,264	121,259	74,123	137,291	65,923	63,500	122,342	85,541	85,398	92,247	60,477	74,295
Number Of Employees	4	6	3	3	2	4	2	2	4	3	3	3	2	2
EBITDA*	-37,838	-4,377	46,283	20,480	15,663	22,303	15,877	15,553	12,501	26,737	1,324	326	7,364	155,401

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,505	7,067	11,235	16,671	22,230	27,953	33,894	40,127	46,747	53,885	61,713	70,462	80,438	90,503
Intangible Assets	4,000	5,000	6,000	7,000	8,000	9,000	10,000	11,000	12,000	13,000	14,000	15,000	16,000	17,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,505	12,067	17,235	23,671	30,230	36,953	43,894	51,127	58,747	66,885	75,713	85,462	96,438	107,503
Stock & work in progress	47,673	46,962	46,968	46,980	56,500	59,083	58,676	59,000	38,000	39,000	36,500	39,000	42,700	61,808
Trade Debtors	185,728	162,772	220,556	244,343	144,961	235,499	165,324	183,025	237,955	207,922	192,792	154,264	101,371	128,434
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	39,955	72,246	77,562	50,752	52,124	73,901	52,966	54,602	0	0	0	0	0	0
Cash	32,834	4,658	4,754	1,577	26,222	4,971	0	0	0	11,893	0	16,332	6,174	37,382
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	306,190	286,638	349,840	343,652	279,807	373,454	276,966	296,627	275,955	258,815	229,292	209,596	150,245	227,624
total assets	311,695	298,705	367,075	367,323	310,037	410,407	320,860	347,754	334,702	325,700	305,005	295,058	246,683	335,127
Bank overdraft	0	0	0	0	0	0	66,181	74,621	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	165,561	121,151	122,393	155,495	65,649	159,700	76,351	91,597	239,757	234,225	227,343	209,012	150,043	233,349
Group/Directors Accounts	18,484	18,484	18,484	18,484	18,484	18,484	18,484	20,094	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	12,485	5,789	61,839	61,264	105,111	118,766	57,098	62,091	0	0	0	0	0	0
total current liabilities	196,530	145,424	202,716	235,243	189,244	296,950	218,114	248,403	239,757	234,225	227,343	209,012	150,043	233,349
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	196,530	145,424	202,716	235,243	189,244	296,950	218,114	248,403	239,757	234,225	227,343	209,012	150,043	233,349
net assets	115,165	153,281	164,359	132,080	120,793	113,457	102,746	99,351	94,945	91,475	77,662	86,046	96,640	101,778
total shareholders funds	115,165	153,281	164,359	132,080	120,793	113,457	102,746	99,351	94,945	91,475	77,662	86,046	96,640	101,778

	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	-38,913	-11,113	39,847	13,921	8,940	15,362	8,644	7,933	4,363	17,909	-8,425	-10,650	-5,247	141,126
Depreciation	75	5,736	5,436	5,559	5,723	5,941	6,233	6,620	7,138	7,828	8,749	9,976	11,611	13,275
Amortisation	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Tax	0	0	-7,572	-2,648	-1,721	-2,512	-849	-1,101	-922	-4,126	0	0	0	-39,541
Stock	711	-6	-12	-9,520	-2,583	407	-324	21,000	-1,000	2,500	-2,500	-3,700	-19,108	61,808
Debtors	-9,335	-63,100	3,023	98,010	-112,315	91,110	-19,337	-328	30,033	15,130	38,528	52,893	-27,063	128,434
Creditors	44,410	-1,242	-33,102	89,846	-94,051	83,349	-15,246	-148,160	5,532	6,882	18,331	58,969	-83,306	233,349
Accruals and Deferred Income	6,696	-56,050	575	-43,847	-13,655	61,668	-4,993	62,091	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	21,892	1,437	3,173	-24,659	21,134	73,291	14,450	-92,289	-11,922	11,863	-16,373	10,102	-29,771	158,967
Investing Activities
capital expenditure	5,487	-1,568	0	0	0	0	0	0	0	0	0	0	-1,546	-121,778
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,487	-1,568	0	0	0	0	0	0	0	0	0	0	-1,546	-121,778
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-1,610	20,094	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	797	35	3	14	117	-2,139	-4,400	-2,425	30	30	41	56	109	93
cash flow from financing	797	35	3	14	117	-2,139	-6,010	17,669	30	30	41	56	109	193
cash and cash equivalents
cash	28,176	-96	3,177	-24,645	21,251	4,971	0	0	-11,893	11,893	-16,332	10,158	-31,208	37,382
overdraft	0	0	0	0	0	-66,181	-8,440	74,621	0	0	0	0	0	0
change in cash	28,176	-96	3,177	-24,645	21,251	71,152	8,440	-74,621	-11,893	11,893	-16,332	10,158	-31,208	37,382

P&L

March 2023

turnover

1.5m

+8%

operating profit

-38.9k

gross margin

14.2%

+2.3%

turnover

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

Balance Sheet

March 2023

net assets

115.2k

-0.25%

total assets

311.7k

+0.04%

cash

32.8k

+6.05%

net assets

Total assets minus all liabilities

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company number

03886717

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

December 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

6 palmerston centre oxford road, wealdstone, harrow, HA3 7RG

last accounts submitted

March 2023

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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s & n seasoning limited Company Information

s & n seasoning limited Estimated Valuation

s & n seasoning limited Estimated Valuation

s & n seasoning limited Estimated Valuation

S & N Seasoning Limited AI Business Plan

S & N Seasoning Limited Overview

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S & N SEASONING LIMITED financials

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