seaton developments limited
seaton developments limited Company Information
Company Number
04379045
Registered Address
c/o armstrong campbell, the grainger suite dobson house, newcastle, NE3 3PF
Industry
Buying and selling of own real estate
Telephone
01935813463
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
seaton rest homes ltd 100%
seaton developments limited Estimated Valuation
Pomanda estimates the enterprise value of SEATON DEVELOPMENTS LIMITED at £6m based on a Turnover of £3.4m and 1.75x industry multiple (adjusted for size and gross margin).
seaton developments limited Estimated Valuation
Pomanda estimates the enterprise value of SEATON DEVELOPMENTS LIMITED at £2.9m based on an EBITDA of £623.3k and a 4.59x industry multiple (adjusted for size and gross margin).
seaton developments limited Estimated Valuation
Pomanda estimates the enterprise value of SEATON DEVELOPMENTS LIMITED at £689.5k based on Net Assets of £472.9k and 1.46x industry multiple (adjusted for liquidity).
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Seaton Developments Limited Overview
Seaton Developments Limited is a live company located in newcastle, NE3 3PF with a Companies House number of 04379045. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2002, it's largest shareholder is seaton rest homes ltd with a 100% stake. Seaton Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
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Seaton Developments Limited Health Check
Pomanda's financial health check has awarded Seaton Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.4m, make it larger than the average company (£903.2k)
- Seaton Developments Limited
£903.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 531%, show it is growing at a faster rate (2.1%)
- Seaton Developments Limited
2.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (66.6%)
- Seaton Developments Limited
66.6% - Industry AVG
Profitability
an operating margin of 18.2% make it less profitable than the average company (35.4%)
- Seaton Developments Limited
35.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Seaton Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Seaton Developments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £686.3k, this is more efficient (£202.8k)
- Seaton Developments Limited
£202.8k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (26 days)
- Seaton Developments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- Seaton Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seaton Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seaton Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a similar level of debt than the average (63.6%)
57.5% - Seaton Developments Limited
63.6% - Industry AVG
SEATON DEVELOPMENTS LIMITED financials
Seaton Developments Limited's latest turnover from March 2023 is estimated at £3.4 million and the company has net assets of £472.9 thousand. According to their latest financial statements, we estimate that Seaton Developments Limited has 5 employees and maintains cash reserves of 0 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | 120,459 | 531,780 | 971,998 | 971,998 | 0 | 0 | 0 | 0 | 958,334 | 898,635 | 898,635 | 1,028,635 | 1,028,635 | 1,028,635 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 971,998 | 971,998 | 971,998 | 969,670 | 30,000 | 30,000 | 130,000 | 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 | 120,459 | 531,780 | 971,998 | 971,998 | 971,998 | 971,998 | 971,998 | 969,670 | 988,334 | 928,635 | 1,028,635 | 1,028,635 | 1,028,635 | 1,028,635 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 993,086 | 601,742 | 21,800 | 2,986 | 1,222 | 0 | 0 | 0 | 15,339 | 14,934 | 24,558 | 14,611 | 13,808 | 13,860 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 6,314 | 21,632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 225 | 1,171 | 14 | 909 | 4,758 | 67,343 | 541 | 162 | 542 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 993,086 | 601,742 | 21,800 | 2,986 | 1,447 | 1,171 | 6,328 | 22,541 | 20,097 | 82,277 | 25,099 | 14,773 | 14,350 | 13,860 |
| total assets | 1,113,545 | 1,133,522 | 993,798 | 974,984 | 973,445 | 973,169 | 978,326 | 992,211 | 1,008,431 | 1,010,912 | 1,053,734 | 1,043,408 | 1,042,985 | 1,042,495 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 7,522 | 7,522 | 7,522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,669 | 162,212 | 19,458 | 13,528 | 27,657 | 16,855 | 13,842 | 8,431 | 18,360 | 9,672 | 12,572 | 505,606 | 510,857 | 509,820 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 2,276 | 7,193 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,669 | 162,212 | 19,458 | 13,528 | 27,657 | 26,653 | 28,557 | 18,203 | 18,360 | 9,672 | 12,572 | 505,606 | 510,857 | 509,820 |
| loans | 0 | 0 | 0 | 0 | 0 | 530,599 | 538,065 | 545,728 | 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 | 615,980 | 1,003,259 | 1,079,128 | 1,089,190 | 1,091,697 | 565,930 | 561,596 | 573,917 | 1,102,270 | 1,098,851 | 1,027,794 | 513,848 | 513,848 | 513,848 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 615,980 | 1,003,259 | 1,079,128 | 1,089,190 | 1,091,697 | 1,096,529 | 1,099,661 | 1,119,645 | 1,102,270 | 1,098,851 | 1,027,794 | 513,848 | 513,848 | 513,848 |
| total liabilities | 640,649 | 1,165,471 | 1,098,586 | 1,102,718 | 1,119,354 | 1,123,182 | 1,128,218 | 1,137,848 | 1,120,630 | 1,108,523 | 1,040,366 | 1,019,454 | 1,024,705 | 1,023,668 |
| net assets | 472,896 | -31,949 | -104,788 | -127,734 | -145,909 | -150,013 | -149,892 | -145,637 | -112,199 | -97,611 | 13,368 | 23,954 | 18,280 | 18,827 |
| total shareholders funds | 472,896 | -31,949 | -104,788 | -127,734 | -145,909 | -150,013 | -149,892 | -145,637 | -112,199 | -97,611 | 13,368 | 23,954 | 18,280 | 18,827 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 391,344 | 579,942 | 18,814 | 1,764 | 1,222 | -6,314 | -15,318 | 6,293 | 405 | -9,624 | 9,947 | 803 | -52 | 13,860 |
| Creditors | -137,543 | 142,754 | 5,930 | -14,129 | 10,802 | 3,013 | 5,411 | -9,929 | 8,688 | -2,900 | -493,034 | -5,251 | 1,037 | 509,820 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,276 | -4,917 | 4,943 | 2,250 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -971,998 | 0 | 0 | 2,328 | 939,670 | 0 | -100,000 | 130,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -7,522 | 0 | 0 | 7,522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -530,599 | -7,466 | -7,663 | 545,728 | 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 | -387,279 | -75,869 | -10,062 | -2,507 | 525,767 | 4,334 | -12,321 | -528,353 | 3,419 | 71,057 | 513,946 | 0 | 0 | 513,848 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -225 | -946 | 1,157 | -895 | -3,849 | -62,585 | 66,802 | 379 | -380 | 542 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -225 | -946 | 1,157 | -895 | -3,849 | -62,585 | 66,802 | 379 | -380 | 542 | 0 |
seaton developments limited Credit Report and Business Information
Seaton Developments Limited Competitor Analysis
Perform a competitor analysis for seaton developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NE3 area or any other competitors across 12 key performance metrics.
seaton developments limited Ownership
SEATON DEVELOPMENTS LIMITED group structure
Seaton Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
SEATON DEVELOPMENTS LIMITED
04379045
seaton developments limited directors
Seaton Developments Limited currently has 3 directors. The longest serving directors include Mrs Janice Carty (Feb 2002) and Mr David Whitehead (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janice Carty | United Kingdom | 74 years | Feb 2002 | - | Director |
| Mr David Whitehead | United Kingdom | 47 years | Jan 2015 | - | Director |
| Ms Joanne Dwyer | United Kingdom | 53 years | Mar 2020 | - | Director |
P&L
March 2023turnover
3.4m
+82%
operating profit
623.3k
0%
gross margin
27.1%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
472.9k
-15.8%
total assets
1.1m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
seaton developments limited company details
company number
04379045
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o armstrong campbell, the grainger suite dobson house, newcastle, NE3 3PF
Bank
ALLIED IRISH BANK
Legal Advisor
-
seaton developments 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 11 charges/mortgages relating to seaton developments limited. Currently there are 3 open charges and 8 have been satisfied in the past.
seaton developments limited Companies House Filings - See Documents
| date | description | view/download |
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