Seaton Park Ltd.

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seaton park ltd. Company Information

Company Number

04592652

Next Accounts

Feb 2025

Directors

Phillip Enos

Shareholders

phillip rudolph enos

eileen enos

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

85 doncaster road, wath-upon-dearne, rotherham, S63 7DN

Website

www.seaton-park.com

seaton park ltd. Estimated Valuation

£16.8k

Pomanda estimates the enterprise value of SEATON PARK LTD. at £16.8k based on a Turnover of £15.9k and 1.06x industry multiple (adjusted for size and gross margin).

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Seaton Park Ltd. is a live company located in rotherham, S63 7DN with a Companies House number of 04592652. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2002, it's largest shareholder is phillip rudolph enos with a 50% stake. Seaton Park Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £15.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Seaton Park Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £15.9k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5%)

EXPORT

Seaton Park Ltd.'s latest turnover from May 2023 is estimated at £15.9 thousand and the company has net assets of -£18.8 thousand. According to their latest financial statements, we estimate that Seaton Park Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	15,885	15,933	15,726	19,457	22,018	41,933	23,624	24,067	36,363	29,241	23,628	31,601	44,556	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,322	12,427	12,430	14,941	16,925	31,918	17,749	18,022	28,579	23,096	18,535	24,670	33,999	0
Gross Profit	3,562	3,506	3,296	4,516	5,093	10,015	5,875	6,045	7,784	6,145	5,094	6,931	10,557	0
Admin Expenses	3,920	3,992	3,775	6,206	57,127	-4,165	-3,843	-15,052	3,234	41,817	-2,675	-782	-3,044	-5,928
Operating Profit	-358	-486	-479	-1,690	-52,034	14,180	9,718	21,097	4,550	-35,672	7,769	7,713	13,601	5,928
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	2,925	2,925
Interest Receivable	0	0	0	0	0	0	0	1	0	2	3	4	17	15
Pre-Tax Profit	-358	-486	-479	-1,690	-52,034	14,180	9,719	21,098	4,551	-35,670	7,772	7,716	10,693	3,018
Tax	0	0	0	0	0	-2,694	-1,847	-4,219	-956	0	-1,865	-2,006	-2,994	-845
Profit After Tax	-358	-486	-479	-1,690	-52,034	11,486	7,872	16,878	3,595	-35,670	5,907	5,710	7,699	2,173
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-358	-486	-479	-1,690	-52,034	11,486	7,872	16,878	3,595	-35,670	5,907	5,710	7,699	2,173
Employee Costs	42,206	40,025	38,015	37,915	38,240	37,354	36,137	36,219	36,215	35,147	34,577	33,848	33,150	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-358	-486	-479	-1,690	-52,034	14,180	9,718	21,563	5,099	-35,302	8,204	7,815	13,721	6,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	268	664	1,060	1,456	341,594	341,990	342,386	333,790	332,778	333,148	331,257	331,359	326,777
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	268	664	1,060	1,456	341,594	341,990	342,386	333,790	332,778	333,148	331,257	331,359	326,777
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12	2	92	500	1,889	6,370	3,111	304	2,930	1,422	1,422	6,654	12,513	11,865
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	350	110	87	592	592	827	6,029
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12	2	92	500	1,889	6,370	3,111	654	3,040	1,509	2,014	7,246	13,340	17,894
total assets	12	270	756	1,560	3,345	347,964	345,101	343,040	336,830	334,287	335,162	338,503	344,699	344,671
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,823	18,723	18,723	19,048	19,143	33,708	23,666	32,171	29,909	26,793	21,170	15,287	14,796	32,993
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	0	0	0	0	0	0	0	0	0
total current liabilities	18,823	18,723	18,723	19,048	19,143	33,708	23,666	32,171	29,909	26,793	21,170	15,287	14,796	32,993
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	90,000
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	278,020	286,685	283,991	316,507	320,675	291,503	306,634	319,031	218,505
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	278,020	286,685	283,991	316,507	320,675	291,503	306,634	319,031	308,505
total liabilities	18,823	18,723	18,723	19,048	19,143	311,728	310,351	316,162	346,416	347,468	312,673	321,921	333,827	341,498
net assets	-18,811	-18,453	-17,967	-17,488	-15,798	36,236	34,750	26,878	-9,586	-13,181	22,489	16,582	10,872	3,173
total shareholders funds	-18,811	-18,453	-17,967	-17,488	-15,798	36,236	34,750	26,878	-9,586	-13,181	22,489	16,582	10,872	3,173

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-358	-486	-479	-1,690	-52,034	14,180	9,718	21,097	4,550	-35,672	7,769	7,713	13,601	5,928
Depreciation	0	0	0	0	0	0	0	466	549	370	435	102	120	140
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-2,694	-1,847	-4,219	-956	0	-1,865	-2,006	-2,994	-845
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10	-90	-408	-1,389	-4,481	3,259	2,807	304	1,508	0	-5,232	-5,859	648	11,865
Creditors	100	0	-325	-95	-14,565	10,042	-8,505	32,171	3,116	5,623	5,883	491	-18,197	32,993
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	-268	-396	-396	-396	-62,118	18,269	-3,441	49,211	5,751	-29,679	17,454	12,159	-8,118	26,351
Investing Activities
capital expenditure	268	396	396	396	340,138	396	396	-342,852	-1,561	0	-2,326	0	-4,702	-326,917
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	268	396	396	396	340,138	396	396	-342,852	-1,561	0	-2,326	0	-4,702	-326,917
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	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	0	0	0	0	0	0	0	0	-90,000	90,000
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	-278,020	-8,665	2,694	283,991	-4,168	29,172	-15,131	-12,397	100,526	218,505
share issue	0	0	0	0	0	-10,000	0	10,000	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	1	0	2	3	4	-2,908	-2,910
cash flow from financing	0	0	0	0	-278,020	-18,665	2,694	293,992	-4,168	29,174	-15,128	-12,393	7,618	306,595
cash and cash equivalents
cash	0	0	0	0	0	0	-350	350	23	-505	0	-235	-5,202	6,029
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-350	350	23	-505	0	-235	-5,202	6,029

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for seaton park ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S63 area or any other competitors across 12 key performance metrics.

SEATON PARK LTD. group structure

Seaton Park Ltd. has no subsidiary companies.

Ultimate parent company

SEATON PARK LTD.

04592652

SEATON PARK LTD. Shareholders

phillip rudolph enos	50%
eileen enos	50%

Seaton Park Ltd. currently has 1 director, Mr Phillip Enos serving since Dec 2002.

officer	country	age	start	end	role
Mr Phillip Enos	England	74 years	Dec 2002	-	Director

P&L

May 2023

turnover

15.9k

operating profit

-358

gross margin

22.5%

+1.92%

turnover

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

Balance Sheet

May 2023

net assets

-18.8k

+0.02%

total assets

-0.96%

cash

net assets

Total assets minus all liabilities

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company number

04592652

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

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

November 2002

ultimate parent company

None

previous names

moonburst (mfg.) ltd. (January 2004)

xz (management) ltd (December 2002)

address

85 doncaster road, wath-upon-dearne, rotherham, S63 7DN

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 2 charges/mortgages relating to seaton park ltd.. Currently there are 0 open charges and 2 have been satisfied in the past.

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.

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seaton park ltd. Company Information

seaton park ltd. Estimated Valuation

seaton park ltd. Estimated Valuation

seaton park ltd. Estimated Valuation

Seaton Park Ltd. Overview

Seaton Park Ltd. Health Check

SEATON PARK LTD. financials

seaton park ltd. Credit Report and Business Information

Seaton Park Ltd. Competitor Analysis

seaton park ltd. Ownership

seaton park ltd. directors

seaton park ltd. company details

seaton park ltd. Charges & Mortgages

seaton park ltd. Capital Raised & Share Issues BETA

seaton park ltd. Companies House Filings - See Documents