Seaton Leisure Properties Limited

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seaton leisure properties limited Company Information

Live

EstablishedMicroDeclining

Company Number

05722575

Website

www.greigcavey.com

Registered Address

c/o armstrong campbell, the grainger suite dobson house, newcastle, NE3 3PF

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

441429275791

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Whitehead18 Years

Janice Carty18 Years

View All

Shareholders

seaton rest homes ltd 100%

seaton leisure properties limited Estimated Valuation

£961.5k

Pomanda estimates the enterprise value of SEATON LEISURE PROPERTIES LIMITED at £961.5k based on a Turnover of £422.8k and 2.27x industry multiple (adjusted for size and gross margin).

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Seaton Leisure Properties Limited is a live company located in newcastle, NE3 3PF with a Companies House number of 05722575. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2006, it's largest shareholder is seaton rest homes ltd with a 100% stake. Seaton Leisure Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £422.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Seaton Leisure Properties Limited a 2.5 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 Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £422.8k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.9%)

EXPORT

Seaton Leisure Properties Limited's latest turnover from March 2023 is estimated at £422.8 thousand and the company has net assets of £87.5 thousand. According to their latest financial statements, we estimate that Seaton Leisure Properties Limited has 2 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	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	422,766	451,036	391,429	432,805	478,829	495,641	0	0	4,867	13,835	83,259	18,419	9,215	70,393	72,511
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	282,289	305,123	257,244	308,749	344,051	345,458	0	0	3,420	10,007	60,492	13,511	6,545	49,460	49,800
Gross Profit	140,477	145,913	134,185	124,056	134,778	150,183	0	0	1,448	3,828	22,767	4,908	2,670	20,933	22,711
Admin Expenses	149,575	119,014	141,238	124,056	122,036	127,384	-10,947	-13,695	-35,556	-9,250	20,545	14,087	4,218	21,105	19,293
Operating Profit	-9,098	26,899	-7,053	0	12,742	22,799	10,947	13,695	37,004	13,078	2,222	-9,179	-1,548	-172	3,418
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	8	5	0	6	6	0	0	3	4	1
Pre-Tax Profit	-9,098	26,899	-7,053	0	12,742	22,806	10,952	13,695	37,010	13,085	2,222	-9,179	-1,545	-168	3,419
Tax	0	-5,111	0	0	-2,421	-4,333	-2,081	-2,739	-7,402	-2,748	-511	0	0	0	-957
Profit After Tax	-9,098	21,788	-7,053	0	10,321	18,473	8,871	10,956	29,608	10,337	1,711	-9,179	-1,545	-168	2,462
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,098	21,788	-7,053	0	10,321	18,473	8,871	10,956	29,608	10,337	1,711	-9,179	-1,545	-168	2,462
Employee Costs	60,747	57,583	53,668	54,094	56,608	54,769	0	0	26,200	25,719	24,659	23,881	23,868	23,251	24,338
Number Of Employees	2	2	2	2	2	2	0	0	1	1	1	1	1	1	1
EBITDA*	-9,098	26,899	-7,053	0	12,742	23,481	11,629	13,695	37,686	13,760	2,903	-8,497	-867	510	3,418

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	2,725	3,407	4,089	4,770	5,452	6,133	0
Intangible Assets	0	0	0	0	0	679	1,361	2,043	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	64,701	54,703	40,080	35,075	0	17,005	17,005	0	0
Total Fixed Assets	0	0	0	0	0	679	66,062	56,746	42,805	38,482	4,089	21,775	22,457	6,133	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	116,381	134,963	110,115	116,928	116,928	88,705	0	0	447	878	18,327	0	0	17,005	17,005
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	370	697	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	1,999	23	0	2,355	186	0	1	1,132	457
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	116,381	134,963	110,115	116,928	116,928	88,705	2,369	720	447	3,233	18,513	0	1	18,137	17,462
total assets	116,381	134,963	110,115	116,928	116,928	89,384	68,431	57,466	43,252	41,715	22,602	21,775	22,458	24,270	17,462
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	0
Trade Creditors	10,911	14,649	8,881	8,641	8,641	0	0	0	10,025	27,868	16,103	16,988	10,491	8,758	14,999
Group/Directors Accounts	0	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	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	15,377	13,283	0	0	0	0	0	0	0
total current liabilities	10,911	14,649	8,881	8,641	8,641	0	15,377	13,283	10,025	27,868	16,103	16,988	10,491	8,758	14,999
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	17,986	23,732	26,440	26,440	440	17,857	0	0	0	10,228	13,217	13,217	11,217	13,217	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	17,986	23,732	26,440	26,440	26,440	17,857	0	0	0	10,228	13,217	13,217	11,217	13,217	0
total liabilities	28,897	38,381	35,321	35,081	35,081	17,857	15,377	13,283	10,025	38,096	29,320	30,205	21,708	21,975	14,999
net assets	87,484	96,582	74,794	81,847	81,847	71,527	53,054	44,183	33,227	3,619	-6,718	-8,430	750	2,295	2,463
total shareholders funds	87,484	96,582	74,794	81,847	81,847	71,527	53,054	44,183	33,227	3,619	-6,718	-8,430	750	2,295	2,463

	Mar 2023	Mar 2022	Mar 2021	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-9,098	26,899	-7,053	0	12,742	22,799	10,947	13,695	37,004	13,078	2,222	-9,179	-1,548	-172	3,418
Depreciation	0	0	0	0	0	0	0	0	682	682	681	682	681	682	0
Amortisation	0	0	0	0	0	682	682	0	0	0	0	0	0	0	0
Tax	0	-5,111	0	0	-2,421	-4,333	-2,081	-2,739	-7,402	-2,748	-511	0	0	0	-957
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18,582	24,848	27,889	34,702	-6,479	23,634	9,671	14,873	4,574	17,626	1,322	0	0	0	17,005
Creditors	-3,738	5,768	240	0	8,641	0	0	-10,025	-17,843	11,765	-885	6,497	1,733	-6,241	14,999
Accruals and Deferred Income	0	0	0	0	0	-15,377	2,094	13,283	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,746	2,708	-34,702	-34,702	25,441	-19,863	1,971	-659	7,867	5,151	185	-2,000	866	-5,731	455
Investing Activities
capital expenditure	0	0	0	0	679	0	0	682	0	0	0	0	0	-6,815	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	679	0	0	682	0	0	0	0	0	-6,815	0
Financing Activities
Bank loans	0	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	0
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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,746	-2,708	26,000	26,000	-17,417	17,857	0	0	-10,228	-2,989	0	2,000	-2,000	13,217	0
share issue	0	0	0	0	-1	0	0	0	0	0	1	-1	0	0	1
interest	0	0	0	0	0	8	5	0	6	6	0	0	3	4	1
cash flow from financing	-5,746	-2,708	26,000	26,000	-17,418	17,865	5	0	-10,222	-2,983	1	1,999	-1,997	13,221	2
cash and cash equivalents
cash	0	0	0	0	0	-1,999	1,976	23	-2,355	2,169	186	-1	-1,131	675	457
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-1,999	1,976	23	-2,355	2,169	186	-1	-1,131	675	457

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SEATON LEISURE PROPERTIES LIMITED group structure

Seaton Leisure Properties Limited has no subsidiary companies.

Ultimate parent company

SEATON REST HOMES LIMITED

00841809

1 parent

SEATON LEISURE PROPERTIES LIMITED

05722575

SEATON LEISURE PROPERTIES LIMITED Shareholders

seaton rest homes ltd

100%

Seaton Leisure Properties Limited currently has 3 directors. The longest serving directors include Mr David Whitehead (Feb 2006) and Mrs Janice Carty (Feb 2006).

officer	country	age	start	end	role
Mr David Whitehead	United Kingdom	47 years	Feb 2006	-	Director
Mrs Janice Carty	United Kingdom	74 years	Feb 2006	-	Director
Mrs Joanne Dwyer		53 years	Feb 2006	-	Director

P&L

March 2023

turnover

422.8k

-6%

operating profit

-9.1k

gross margin

33.3%

+2.71%

turnover

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

Balance Sheet

March 2023

net assets

87.5k

-0.09%

total assets

116.4k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

05722575

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

February 2006

ultimate parent company

SEATON REST HOMES LIMITED

previous names

N/A

address

c/o armstrong campbell, the grainger suite dobson house, newcastle, NE3 3PF

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 seaton leisure properties limited.

seaton leisure properties limited Company Information

seaton leisure properties limited Estimated Valuation

seaton leisure properties limited Estimated Valuation

seaton leisure properties limited Estimated Valuation

Seaton Leisure Properties Limited Overview

Seaton Leisure Properties Limited Health Check

SEATON LEISURE PROPERTIES LIMITED financials

seaton leisure properties limited Credit Report and Business Information

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seaton leisure properties limited Ownership

seaton leisure properties limited directors

seaton leisure properties limited company details

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