charlotte ann irwin & candida jane davies & claudia bird & felicity ann irwin
elliott george pollard & vanessa paddy setz clements
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Group Structure
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Industry
Combined facilities support activities
Registered Address
sea satin flat 1, 12 chaddesley glen, poole, BH13 7PF
Website
-
sea satin management company limitedEstimated Valuation
£5.6k
Pomanda estimates the enterprise value of SEA SATIN MANAGEMENT COMPANY LIMITED at £5.6k based on a Turnover of £18.7k and 0.3x industry multiple (adjusted for size and gross margin).
sea satin management company limitedEstimated Valuation
£9k
Pomanda estimates the enterprise value of SEA SATIN MANAGEMENT COMPANY LIMITED at £9k based on an EBITDA of £3.4k and a 2.66x industry multiple (adjusted for size and gross margin).
sea satin management company limitedEstimated Valuation
£24.6k
Pomanda estimates the enterprise value of SEA SATIN MANAGEMENT COMPANY LIMITED at £24.6k based on Net Assets of £10.7k and 2.29x industry multiple (adjusted for liquidity).
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Sea Satin Management Company LimitedOverview
Sea Satin Management Company Limited is a live company located in poole, BH13 7PF with a Companies House number of 06278057. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in June 2007, it's largest shareholder is
charlotte ann irwin & candida jane davies & claudia bird & felicity ann irwin
with a 33.3% stake. Sea Satin Management Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£18.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sea Satin Management Company 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 £18.7k, make it smaller than the average company (£9.6m)
£18.7k - Sea Satin Management Company Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.7%)
0% - Sea Satin Management Company Limited
9.7% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (18.9%)
11.1% - Sea Satin Management Company Limited
18.9% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (4.3%)
18.1% - Sea Satin Management Company Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (199)
1 - Sea Satin Management Company Limited
199 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
£33k - Sea Satin Management Company Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £18.7k, this is less efficient (£86.1k)
£18.7k - Sea Satin Management Company Limited
£86.1k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (38 days)
141 days - Sea Satin Management Company Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
0 days - Sea Satin Management Company Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sea Satin Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sea Satin Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (74.7%)
0% - Sea Satin Management Company Limited
74.7% - Industry AVG
SEA SATIN MANAGEMENT COMPANY LIMITED financials
EXPORT
Sea Satin Management Company Limited's latest turnover from June 2024 is estimated at £18.7 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, we estimate that Sea Satin Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
18,687
11,513
14,004
18,857
28,900
39,386
38,264
46,754
52,433
45,848
46,452
42,786
42,980
34,668
Other Income Or Grants
Cost Of Sales
16,608
10,294
12,380
17,015
25,616
34,822
33,240
40,326
45,499
39,489
39,187
35,900
36,573
29,530
Gross Profit
2,079
1,219
1,624
1,843
3,284
4,564
5,024
6,429
6,934
6,359
7,265
6,886
6,407
5,138
Admin Expenses
-1,306
-2,096
4,096
-12,905
7,295
2,301
9,758
3,718
7,811
2,299
-477
7,257
7,630
6,616
6,209
Operating Profit
3,385
3,315
-2,472
14,748
-4,011
2,263
-4,734
2,711
-877
4,060
477
8
-744
-209
-1,071
Interest Payable
Interest Receivable
12
48
42
33
33
35
36
18
Pre-Tax Profit
3,385
3,315
-2,472
14,748
-4,011
2,263
-4,734
2,722
-829
4,103
510
42
-709
-173
-1,053
Tax
-846
-829
-2,802
-430
-517
-820
-107
-10
Profit After Tax
2,539
2,486
-2,472
11,946
-4,011
1,833
-4,734
2,205
-829
3,282
403
32
-709
-173
-1,053
Dividends Paid
Retained Profit
2,539
2,486
-2,472
11,946
-4,011
1,833
-4,734
2,205
-829
3,282
403
32
-709
-173
-1,053
Employee Costs
32,964
30,924
28,005
25,384
27,012
27,877
27,454
26,188
26,732
26,676
26,369
23,749
24,965
23,585
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
3,385
3,315
-2,472
14,748
-4,011
2,263
-4,734
2,711
-877
4,060
477
8
-744
-209
-1,071
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
3
3
Debtors (Due After 1 year)
Total Fixed Assets
3
3
Stock & work in progress
Trade Debtors
7,269
4,730
5,145
8,084
2,924
7,006
6,625
11,359
Group Debtors
Misc Debtors
3,476
3,476
1,421
1,537
1,523
1,452
Cash
9,265
10,093
6,797
6,432
6,846
7,031
7,177
misc current assets
total current assets
10,745
8,206
6,566
9,621
4,447
8,458
6,625
11,359
9,265
10,093
6,797
6,432
6,846
7,031
7,177
total assets
10,748
8,209
6,566
9,621
4,447
8,458
6,625
11,359
9,265
10,093
6,797
6,432
6,846
7,031
7,177
Bank overdraft
Bank loan
Trade Creditors
3
3
3
3
7,503
7,503
7,503
7,503
8,309
8,308
8,332
8,778
8,254
8,227
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3
3
3
3
7,503
7,503
7,503
7,503
8,309
8,308
8,332
8,778
8,254
8,227
loans
hp & lease commitments
Accruals and Deferred Income
1,426
698
698
698
698
other liabilities
8,294
provisions
843
total long term liabilities
843
1,426
698
698
698
698
8,294
total liabilities
3
3
846
1,429
8,201
8,201
8,201
8,201
8,309
8,308
8,294
8,332
8,778
8,254
8,227
net assets
10,745
8,206
5,720
8,192
-3,754
257
-1,576
3,158
956
1,785
-1,497
-1,900
-1,932
-1,223
-1,050
total shareholders funds
10,745
8,206
5,720
8,192
-3,754
257
-1,576
3,158
956
1,785
-1,497
-1,900
-1,932
-1,223
-1,050
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
3,385
3,315
-2,472
14,748
-4,011
2,263
-4,734
2,711
-877
4,060
477
8
-744
-209
-1,071
Depreciation
Amortisation
Tax
-846
-829
-2,802
-430
-517
-820
-107
-10
Stock
Debtors
2,539
1,640
-3,055
5,174
-4,011
1,833
-4,734
11,359
Creditors
-7,500
-806
1
8,308
-8,332
-446
524
27
8,227
Accruals and Deferred Income
-1,426
728
698
Deferred Taxes & Provisions
-843
843
Cash flow from operations
3
-9,273
-876
11,548
-7,962
-448
-220
-182
7,156
Investing Activities
capital expenditure
Change in Investments
3
cash flow from investments
-3
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,294
8,294
share issue
-3
3
interest
12
48
42
33
33
35
36
18
cash flow from financing
9
48
-8,252
8,327
33
35
36
21
cash and cash equivalents
cash
-9,265
-828
3,296
365
-414
-185
-146
7,177
overdraft
change in cash
-9,265
-828
3,296
365
-414
-185
-146
7,177
sea satin management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sea satin management company limited. Get real-time insights into sea satin management company limited's credit score, group structure and payment trends.
Sea Satin Management Company Limited Competitor Analysis
Perform a competitor analysis for sea satin management company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH13 area or any other competitors across 12 key performance metrics.
sea satin management company limited Ownership
SEA SATIN MANAGEMENT COMPANY LIMITED group structure
Sea Satin Management Company Limited has no subsidiary companies.
Ultimate parent company
SEA SATIN MANAGEMENT COMPANY LIMITED
06278057
SEA SATIN MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Sea Satin Management Company Limited include Charlotte Ann Irwin & Candida Jane Davies & Claudia Bird & Felicity Ann Irwin and Elliott George Pollard & Vanessa Paddy Setz Clements.
charlotte ann irwin & candida jane davies & claudia bird & felicity ann irwin
33.33%
elliott george pollard & vanessa paddy setz clements
33.33%
richard james heelis & julie heelis
33.33%
sea satin management company limited directors
Sea Satin Management Company Limited currently has 3 directors.
The longest serving directors include
Mr Richard Heelis (Dec 2023) and
Mr Alastair Irwin (Dec 2023).
sea satin management company limited company details
company number
06278057
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
sea satin flat 1, 12 chaddesley glen, poole, BH13 7PF
Bank
-
Legal Advisor
-
sea satin management company 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 sea satin management company limited.
sea satin management company 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.
Click to start generating capital raising & share issue transactions for SEA SATIN MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
sea satin management company limitedCompanies House Filings - See Documents
