Sead Properties Limited

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sead properties limited Company Information

Live

MatureSmallLow

Company Number

05266925

Website

Registered Address

41 ashbourne avenue, london, NW11 0DT

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Shoshana Aisenthal19 Years

Arie Cohen19 Years

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Shareholders

dov cohen 25%

shoshana aisenthal 25%

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sead properties limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SEAD PROPERTIES LIMITED at £1.5m based on a Turnover of £640.9k and 2.32x industry multiple (adjusted for size and gross margin).

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Sead Properties Limited is a live company located in london, NW11 0DT with a Companies House number of 05266925. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2004, it's largest shareholder is dov cohen with a 25% stake. Sead Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £640.9k with low growth in recent years.

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Pomanda's financial health check has awarded Sead Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £640.9k, make it smaller than the average company (£863.9k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.9%)

EXPORT

Sead Properties Limited's latest turnover from October 2023 is estimated at £640.9 thousand and the company has net assets of £210.2 thousand. According to their latest financial statements, Sead Properties Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	640,903	424,478	522,079	578,104	294,021	312,578	2,571,387	823,600	1,152,312	1,284,553	1,234,014	1,147,240	355,277	7,090	5,360
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	449,212	304,614	379,862	410,415	207,253	218,013	1,754,969	551,041	815,485	932,416	905,490	843,598	259,510	4,943	0
Gross Profit	191,691	119,865	142,216	167,689	86,768	94,566	816,418	272,560	336,827	352,137	328,524	303,642	95,768	2,147	0
Admin Expenses	141,668	86,132	119,535	146,525	70,559	75,667	724,549	248,642	327,908	356,256	325,211	301,446	92,460	3,065	1,274
Operating Profit	50,023	33,733	22,681	21,164	16,209	18,899	91,869	23,918	8,919	-4,119	3,313	2,196	3,308	-918	-1,274
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	6,868	7,506
Interest Receivable	0	0	0	0	0	0	10	55	223	269	136	6	26	0	1
Pre-Tax Profit	50,023	33,733	22,681	21,164	16,209	18,899	91,879	23,973	9,143	-3,850	3,449	2,201	3,334	-5,060	-5,437
Tax	-12,506	-6,409	-4,309	-4,021	-3,080	-3,591	-17,457	-4,794	-1,828	0	-793	-528	-867	0	0
Profit After Tax	37,517	27,324	18,372	17,143	13,129	15,308	74,422	19,178	7,314	-3,850	2,656	1,673	2,467	-5,060	-5,437
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,517	27,324	18,372	17,143	13,129	15,308	74,422	19,178	7,314	-3,850	2,656	1,673	2,467	-5,060	-5,437
Employee Costs	127,681	119,490	112,112	109,860	112,586	134,508	231,032	78,000	78,338	100,034	95,828	97,490	47,061	24,089	0
Number Of Employees	4	4	4	4	4	5	9	3	3	4	4	4	2	1	0
EBITDA*	50,023	33,733	22,681	21,164	16,209	18,899	91,869	24,554	8,956	-4,070	3,379	2,284	3,425	-436	-792

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	2,177,706	1,382,839	971,933	971,933	886,940	886,940	391,137	1,038,043	960,110	960,147	960,196	1,024,262	1,024,350	196,870	169,352
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,177,706	1,382,839	971,933	971,933	886,940	886,940	391,137	1,038,043	960,110	960,147	960,196	1,024,262	1,024,350	196,870	169,352
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	44,812	26,673	106,594	91,063	3,158	21,858	594,610	0	0	0	0	0	2,392	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	26,687	9,502	486	972	1,458	0	0	0	0	0	0	0	0	725	303
Cash	0	0	0	0	0	0	0	8,143	35,623	53,688	53,767	701	1,563	8,771	780
misc current assets	0	0	0	0	0	1,944	0	0	0	0	0	0	0	0	0
total current assets	71,499	36,175	107,080	92,035	4,616	23,802	594,610	8,143	35,623	53,688	53,767	701	3,955	9,496	1,083
total assets	2,249,205	1,419,014	1,079,013	1,063,968	891,556	910,742	985,747	1,046,186	995,733	1,013,835	1,013,963	1,024,963	1,028,305	206,366	170,435
Bank overdraft	0	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	7,680
Trade Creditors	2,038,988	1,246,314	933,637	936,964	781,695	814,010	904,323	1,039,180	1,007,905	1,033,321	1,029,599	1,043,255	1,048,270	228,798	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58,747
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	893
total current liabilities	2,038,988	1,246,314	933,637	936,964	781,695	814,010	904,323	1,039,180	1,007,905	1,033,321	1,029,599	1,043,255	1,048,270	228,798	67,320
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120,487
hp & lease commitments	0	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	0
other liabilities	0	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	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120,487
total liabilities	2,038,988	1,246,314	933,637	936,964	781,695	814,010	904,323	1,039,180	1,007,905	1,033,321	1,029,599	1,043,255	1,048,270	228,798	187,807
net assets	210,217	172,700	145,376	127,004	109,861	96,732	81,424	7,006	-12,172	-19,486	-15,636	-18,292	-19,965	-22,432	-17,372
total shareholders funds	210,217	172,700	145,376	127,004	109,861	96,732	81,424	7,006	-12,172	-19,486	-15,636	-18,292	-19,965	-22,432	-17,372

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	50,023	33,733	22,681	21,164	16,209	18,899	91,869	23,918	8,919	-4,119	3,313	2,196	3,308	-918	-1,274
Depreciation	0	0	0	0	0	0	0	636	37	49	66	88	117	482	482
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,506	-6,409	-4,309	-4,021	-3,080	-3,591	-17,457	-4,794	-1,828	0	-793	-528	-867	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	35,324	-70,905	15,045	87,419	-17,242	-572,752	594,610	0	0	0	0	-2,392	1,667	422	303
Creditors	792,674	312,677	-3,327	155,269	-32,315	-90,313	-134,857	31,275	-25,416	3,722	-13,656	-5,015	819,472	228,798	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	-893	893
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	794,867	410,906	0	84,993	-1,944	497,747	-655,055	51,035	-18,288	-348	-11,070	-867	820,363	227,047	-202
Investing Activities
capital expenditure	-794,867	-410,906	0	-84,993	0	-495,803	646,906	-78,569	0	0	64,000	0	-827,597	-28,000	-169,834
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-794,867	-410,906	0	-84,993	0	-495,803	646,906	-78,569	0	0	64,000	0	-827,597	-28,000	-169,834
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,680	7,680
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-58,747	58,747
Other Short Term Loans	0	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	-120,487	120,487
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	-11,935
interest	0	0	0	0	0	0	10	55	223	269	136	6	26	-6,868	-7,505
cash flow from financing	0	0	0	0	0	0	6	55	223	269	136	6	26	-193,782	167,474
cash and cash equivalents
cash	0	0	0	0	0	0	-8,143	-27,480	-18,065	-79	53,066	-862	-7,208	7,991	780
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-8,143	-27,480	-18,065	-79	53,066	-862	-7,208	7,991	780

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SEAD PROPERTIES LIMITED group structure

Sead Properties Limited has no subsidiary companies.

Ultimate parent company

SEAD PROPERTIES LIMITED

05266925

SEAD PROPERTIES LIMITED Shareholders

dov cohen	25%
shoshana aisenthal	25%
arie cohen	25%
eli cohen	25%

Sead Properties Limited currently has 4 directors. The longest serving directors include Mrs Shoshana Aisenthal (Jul 2005) and Mr Arie Cohen (Jul 2005).

officer	country	age	start	end	role
Mrs Shoshana Aisenthal		41 years	Jul 2005	-	Director
Mr Arie Cohen	United Kingdom	49 years	Jul 2005	-	Director
Mr Dov Cohen	United Kingdom	42 years	Jul 2005	-	Director
Mr Michael Cohen	England	37 years	Jul 2005	-	Director

P&L

October 2023

turnover

640.9k

+51%

operating profit

50k

gross margin

30%

+5.92%

turnover

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

Balance Sheet

October 2023

net assets

210.2k

+0.22%

total assets

2.2m

+0.59%

cash

net assets

Total assets minus all liabilities

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company number

05266925

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

October 2004

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

41 ashbourne avenue, london, NW11 0DT

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 17 charges/mortgages relating to sead properties limited. Currently there are 17 open charges and 0 have been satisfied in the past.

sead properties limited Company Information

sead properties limited Estimated Valuation

sead properties limited Estimated Valuation

sead properties limited Estimated Valuation

Sead Properties Limited Overview

Sead Properties Limited Health Check

SEAD PROPERTIES LIMITED financials

sead properties limited Credit Report and Business Information

Sead Properties Limited Competitor Analysis

sead properties limited Ownership

sead properties limited directors

sead properties limited company details

sead properties limited Charges & Mortgages

sead properties limited Companies House Filings - See Documents