seasongreet limited
seasongreet limited Company Information
Company Number
03903763
Website
-Registered Address
empress business centre, 380 chester road, manchester, M16 9EA
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
paul truelove & barrie truelove 100%
seasongreet limited Estimated Valuation
Pomanda estimates the enterprise value of SEASONGREET LIMITED at £2.1m based on a Turnover of £6.1m and 0.34x industry multiple (adjusted for size and gross margin).
seasongreet limited Estimated Valuation
Pomanda estimates the enterprise value of SEASONGREET LIMITED at £3.2k based on an EBITDA of £1.2k and a 2.75x industry multiple (adjusted for size and gross margin).
seasongreet limited Estimated Valuation
Pomanda estimates the enterprise value of SEASONGREET LIMITED at £0 based on Net Assets of £-2.9m and 1.26x industry multiple (adjusted for liquidity).
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Seasongreet Limited Overview
Seasongreet Limited is a dissolved company that was located in manchester, M16 9EA with a Companies House number of 03903763. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2000, it's largest shareholder was paul truelove & barrie truelove with a 100% stake. The last turnover for Seasongreet Limited was estimated at £6.1m.
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Seasongreet Limited Health Check
Pomanda's financial health check has awarded Seasongreet Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £6.1m, make it larger than the average company (£875.4k)
- Seasongreet Limited
£875.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (11.3%)
- Seasongreet Limited
11.3% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (21.6%)
- Seasongreet Limited
21.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.8%)
- Seasongreet Limited
8.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (30)
- Seasongreet Limited
30 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Seasongreet Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £680.2k, this is more efficient (£440k)
- Seasongreet Limited
£440k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (18 days)
- Seasongreet Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (33 days)
- Seasongreet Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seasongreet Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Seasongreet Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1638.2%, this is a higher level of debt than the average (78.8%)
1638.2% - Seasongreet Limited
78.8% - Industry AVG
seasongreet limited Credit Report and Business Information
Seasongreet Limited Competitor Analysis
Perform a competitor analysis for seasongreet limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
seasongreet limited Ownership
SEASONGREET LIMITED group structure
Seasongreet Limited has no subsidiary companies.
Ultimate parent company
SEASONGREET LIMITED
03903763
seasongreet limited directors
Seasongreet Limited currently has 3 directors. The longest serving directors include Mr Mark Cavell (Jan 2000) and Mr Paul Truelove (Jan 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Cavell | England | 59 years | Jan 2000 | - | Director |
| Mr Paul Truelove | United Kingdom | 65 years | Jan 2000 | - | Director |
| Mr Barrie Truelove | 58 years | Jan 2000 | - | Director |
SEASONGREET LIMITED financials
Seasongreet Limited's latest turnover from December 2015 is estimated at £6.1 million and the company has net assets of -£2.9 million. According to their latest financial statements, we estimate that Seasongreet Limited has 9 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 1,109,753 | 3,290,959 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 987,611 | 2,694,108 | ||||
| Gross Profit | 122,142 | 596,851 | ||||
| Admin Expenses | 220,453 | 393,204 | ||||
| Operating Profit | -98,311 | 203,647 | ||||
| Interest Payable | 27,534 | 29,272 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | -96,495 | 1,497,291 | ||||
| Tax | 0 | 0 | ||||
| Profit After Tax | -96,495 | 1,497,291 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -96,495 | 1,497,291 | ||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -74,594 | 238,347 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 4,768 | 36,317 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 0 | 0 | 4,768 | 36,317 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 179,743 | 179,743 | 1,320,999 | 1,539,654 | 12,072 | 1,741,483 |
| Group Debtors | 0 | 0 | 0 | 0 | 1,439,882 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 36,210 | 0 |
| Cash | 10,826 | 10,826 | 10,826 | 10,826 | 5,065 | 11,026 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 190,569 | 190,569 | 1,331,825 | 1,550,480 | 1,493,229 | 1,752,509 |
| total assets | 190,570 | 190,570 | 1,331,825 | 1,550,480 | 1,497,997 | 1,788,826 |
| Bank overdraft | 0 | 70,976 | 71,919 | 71,637 | 1,043,833 | 628,521 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,214,430 | 2,142,380 | 2,909,748 | 3,156,094 | 720,263 | 787,379 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 898,977 | 863,408 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 3,394 |
| other current liabilities | 0 | 0 | 0 | 0 | 503,744 | 549,099 |
| total current liabilities | 2,214,430 | 2,213,356 | 2,981,667 | 3,227,731 | 3,166,817 | 2,831,801 |
| loans | 0 | 0 | 0 | 0 | 0 | 500,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 907,529 | 907,529 | 459 | 61,678 | 137,380 | 166,730 |
| total long term liabilities | 907,529 | 907,529 | 459 | 61,678 | 137,380 | 666,730 |
| total liabilities | 3,121,959 | 3,120,885 | 2,982,126 | 3,289,409 | 3,304,197 | 3,498,531 |
| net assets | -2,931,389 | -2,930,315 | -1,650,301 | -1,738,929 | -1,806,200 | -1,709,705 |
| total shareholders funds | -2,931,389 | -2,930,315 | -1,650,301 | -1,738,929 | -1,806,200 | -1,709,705 |
| Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -98,311 | 203,647 | ||||
| Depreciation | 0 | 0 | 0 | 4,768 | 23,717 | 34,700 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,141,256 | -218,655 | 51,490 | -253,319 | 1,741,483 |
| Creditors | 72,050 | -767,368 | -246,346 | 2,435,831 | -67,116 | 787,379 |
| Accruals and Deferred Income | 0 | 0 | 0 | -503,744 | -45,355 | 549,099 |
| Deferred Taxes & Provisions | 0 | 907,070 | -61,219 | -75,702 | -29,350 | 166,730 |
| Cash flow from operations | 36,904 | 72 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -898,977 | 35,569 | 863,408 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -500,000 | 500,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -3,394 | 3,394 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -27,534 | -29,272 | ||||
| cash flow from financing | -495,359 | -1,869,466 | ||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 5,761 | -5,961 | 11,026 |
| overdraft | -70,976 | -943 | 282 | -972,196 | 415,312 | 628,521 |
| change in cash | 70,976 | 943 | -282 | 977,957 | -421,273 | -617,495 |
P&L
December 2015turnover
6.1m
-2%
operating profit
1.2k
0%
gross margin
12%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2015net assets
-2.9m
0%
total assets
190.6k
0%
cash
10.8k
0%
net assets
Total assets minus all liabilities
seasongreet limited company details
company number
03903763
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2000
age
24
accounts
Total Exemption Small
ultimate parent company
previous names
lace market properties ltd (December 2014)
seasongreet ltd (February 2005)
incorporated
UK
address
empress business centre, 380 chester road, manchester, M16 9EA
last accounts submitted
December 2015
seasongreet 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 35 charges/mortgages relating to seasongreet limited. Currently there are 0 open charges and 35 have been satisfied in the past.
seasongreet limited Companies House Filings - See Documents
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