seven ports limited
seven ports limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
12 butten meadow, austerfield, doncaster, south yorkshire, DN10 6SQ
Website
-seven ports limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN PORTS LIMITED at £3.5k based on a Turnover of £1.1k and 3.3x industry multiple (adjusted for size and gross margin).
seven ports limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN PORTS LIMITED at £0 based on an EBITDA of £0 and a 6.44x industry multiple (adjusted for size and gross margin).
seven ports limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN PORTS LIMITED at £0 based on Net Assets of £-17.7k and 1.75x industry multiple (adjusted for liquidity).
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Seven Ports Limited Overview
Seven Ports Limited is a live company located in south yorkshire, DN10 6SQ with a Companies House number of 04780714. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2003, it's largest shareholder is richard byrne with a 100% stake. Seven Ports Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.1k with low growth in recent years.
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Seven Ports Limited Health Check
Pomanda's financial health check has awarded Seven Ports Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£950k)
- Seven Ports Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)
- Seven Ports Limited
5.5% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Seven Ports Limited
72.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Seven Ports Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Seven Ports Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Seven Ports Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£192.2k)
- Seven Ports Limited
£192.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Seven Ports Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 500 days, this is slower than average (37 days)
- Seven Ports Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seven Ports Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seven Ports Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (69.5%)
107.2% - Seven Ports Limited
69.5% - Industry AVG
SEVEN PORTS LIMITED financials
Seven Ports Limited's latest turnover from May 2024 is estimated at £1.1 thousand and the company has net assets of -£17.7 thousand. According to their latest financial statements, we estimate that Seven Ports Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 44 | ||||||||||||||
| Interest Receivable | 244 | ||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 72,000 | 72,000 | 54,000 | 36,000 | 18,000 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,835 | 1,835 | 1,835 | 1,835 | 1,835 | 1,895 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 72,000 | 72,000 | 54,000 | 37,835 | 19,835 | 1,835 | 1,835 | 1,835 | 1,895 | ||||||
| total assets | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 | 246,786 | 318,786 | 318,786 | 300,786 | 284,621 | 266,621 | 248,621 | 248,621 | 248,621 | 248,681 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 393 | 393 | 393 | 393 | 393 | 393 | 393 | 264,107 | 259,336 | 258,531 | 253,923 | 249,315 | 249,315 | 249,315 | 248,937 |
| Group/Directors Accounts | 263,714 | 263,714 | 263,714 | 260,224 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 264,086 | 264,086 | 264,086 | 372 | 372 | 372 | 3,862 | ||||||||
| total current liabilities | 264,479 | 264,479 | 264,479 | 264,479 | 264,479 | 264,479 | 264,479 | 264,107 | 259,336 | 258,531 | 253,923 | 249,315 | 249,315 | 249,315 | 248,937 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 372 | 1,248 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 372 | 1,248 | |||||||||||||
| total liabilities | 264,479 | 264,479 | 264,479 | 264,479 | 264,479 | 264,479 | 264,479 | 264,479 | 260,584 | 258,531 | 253,923 | 249,315 | 249,315 | 249,315 | 248,937 |
| net assets | -17,693 | -17,693 | -17,693 | -17,693 | -17,693 | -17,693 | 54,307 | 54,307 | 40,202 | 26,090 | 12,698 | -694 | -694 | -694 | -256 |
| total shareholders funds | -17,693 | -17,693 | -17,693 | -17,693 | -17,693 | -17,693 | 54,307 | 54,307 | 40,202 | 26,090 | 12,698 | -694 | -694 | -694 | -256 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -72,000 | 18,000 | 18,000 | 18,000 | 18,000 | ||||||||||
| Creditors | -263,714 | 4,771 | 805 | 4,608 | 4,608 | 378 | 248,937 | ||||||||
| Accruals and Deferred Income | 263,714 | -3,490 | 3,490 | -876 | 1,248 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 68,510 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -263,714 | 3,490 | 260,224 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 200 | ||||||||||||||
| cash flow from financing | -68,510 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,835 | -60 | 1,895 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -1,835 | -60 | 1,895 |
seven ports limited Credit Report and Business Information
Seven Ports Limited Competitor Analysis
Perform a competitor analysis for seven ports limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN10 area or any other competitors across 12 key performance metrics.
seven ports limited Ownership
SEVEN PORTS LIMITED group structure
Seven Ports Limited has no subsidiary companies.
Ultimate parent company
SEVEN PORTS LIMITED
04780714
seven ports limited directors
Seven Ports Limited currently has 1 director, Mr Richard Byrne serving since Aug 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Byrne | 59 years | Aug 2003 | - | Director |
P&L
May 2024turnover
1.1k
-5%
operating profit
0
0%
gross margin
72.8%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-17.7k
0%
total assets
246.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
seven ports limited company details
company number
04780714
Type
Private limited with Share Capital
industry
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
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
HENTONS
auditor
-
address
12 butten meadow, austerfield, doncaster, south yorkshire, DN10 6SQ
Bank
-
Legal Advisor
-
seven ports 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 seven ports limited.
seven ports 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.
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seven ports limited Companies House Filings - See Documents
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