seen interiors limited Company Information
Company Number
06416420
Registered Address
1 bell street, 2nd floor, london, NW1 5BY
Industry
Portrait photographic activities
Telephone
01923840358
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dilip jashbhai patel 60%
jayanti parushottamdas patel 40%
seen interiors limited Estimated Valuation
Pomanda estimates the enterprise value of SEEN INTERIORS LIMITED at £51.8k based on a Turnover of £145.2k and 0.36x industry multiple (adjusted for size and gross margin).
seen interiors limited Estimated Valuation
Pomanda estimates the enterprise value of SEEN INTERIORS LIMITED at £0 based on an EBITDA of £-2.6k and a 2.53x industry multiple (adjusted for size and gross margin).
seen interiors limited Estimated Valuation
Pomanda estimates the enterprise value of SEEN INTERIORS LIMITED at £2.3k based on Net Assets of £1.3k and 1.76x industry multiple (adjusted for liquidity).
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Seen Interiors Limited Overview
Seen Interiors Limited is a live company located in london, NW1 5BY with a Companies House number of 06416420. It operates in the portrait photographic activities sector, SIC Code 74201. Founded in November 2007, it's largest shareholder is dilip jashbhai patel with a 60% stake. Seen Interiors Limited is a established, micro sized company, Pomanda has estimated its turnover at £145.2k with declining growth in recent years.
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Seen Interiors Limited Health Check
Pomanda's financial health check has awarded Seen Interiors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £145.2k, make it larger than the average company (£85.5k)
- Seen Interiors Limited
£85.5k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (-7%)
- Seen Interiors Limited
-7% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 31.1%, this company has a higher cost of product (64.3%)
- Seen Interiors Limited
64.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -1.8% make it less profitable than the average company (9.1%)
- Seen Interiors Limited
9.1% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 4 employees, this is above the industry average (2)
4 - Seen Interiors Limited
2 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
- Seen Interiors Limited
£11.7k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £36.3k, this is less efficient (£57k)
- Seen Interiors Limited
£57k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 217 days, this is later than average (67 days)
- Seen Interiors Limited
67 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 324 days, this is slower than average (25 days)
- Seen Interiors Limited
25 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seen Interiors Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seen Interiors Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (65.1%)
98.9% - Seen Interiors Limited
65.1% - Industry AVG
SEEN INTERIORS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Seen Interiors Limited's latest turnover from March 2023 is estimated at £145.2 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Seen Interiors Limited has 4 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 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 5 | 5 | 6 | 5 | 5 | 5 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,934 | 13,844 | 14,478 | 17,136 | 20,336 | 23,409 | 28,238 | 33,691 | 41,288 | 54,580 | 40,760 | 11,849 | 11,454 | 13,098 |
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 | 11,934 | 13,844 | 14,478 | 17,136 | 20,336 | 23,409 | 28,238 | 33,691 | 41,288 | 54,580 | 40,760 | 11,849 | 11,454 | 13,098 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,570 | 101,100 | 62,700 | 71,150 | 53,151 | 36,845 | 21,250 |
Trade Debtors | 86,420 | 70,283 | 143,319 | 96,150 | 78,541 | 88,476 | 124,821 | 70,935 | 96,453 | 120,263 | 87,912 | 52,448 | 52,284 | 69,316 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 22,313 | 19,636 | 21,125 | 21,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,733 | 1,138 | 2,383 | 13,612 | 11,411 | 15,090 | 67,624 |
misc current assets | 0 | 0 | 0 | 0 | 21,125 | 19,565 | 25,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 108,733 | 89,919 | 164,444 | 117,275 | 99,666 | 108,041 | 149,886 | 172,238 | 198,691 | 185,346 | 172,674 | 117,010 | 104,219 | 158,190 |
total assets | 120,667 | 103,763 | 178,922 | 134,411 | 120,002 | 131,450 | 178,124 | 205,929 | 239,979 | 239,926 | 213,434 | 128,859 | 115,673 | 171,288 |
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 | 88,875 | 60,309 | 127,412 | 128,839 | 35,372 | 160,870 | 177,369 | 205,639 | 239,500 | 75,366 | 42,909 | 127,386 | 89,230 | 117,068 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 84,434 | 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 | 88,875 | 60,309 | 127,412 | 128,839 | 119,806 | 160,870 | 177,369 | 205,639 | 239,500 | 75,366 | 42,909 | 127,386 | 89,230 | 117,068 |
loans | 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 |
Accruals and Deferred Income | 5,500 | 4,590 | 4,315 | 5,100 | 2,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 25,000 | 35,005 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 163,645 | 170,000 | 0 | 25,670 | 51,460 |
provisions | 0 | 0 | 0 | 224 | 130 | 203 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 30,500 | 39,595 | 46,815 | 5,324 | 2,980 | 203 | 49 | 0 | 0 | 163,645 | 170,000 | 0 | 25,670 | 51,460 |
total liabilities | 119,375 | 99,904 | 174,227 | 134,163 | 122,786 | 161,073 | 177,418 | 205,639 | 239,500 | 239,011 | 212,909 | 127,386 | 114,900 | 168,528 |
net assets | 1,292 | 3,859 | 4,695 | 248 | -2,784 | -29,623 | 706 | 290 | 479 | 915 | 525 | 1,473 | 773 | 2,760 |
total shareholders funds | 1,292 | 3,859 | 4,695 | 248 | -2,784 | -29,623 | 706 | 290 | 479 | 915 | 525 | 1,473 | 773 | 2,760 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 7,597 | 14,084 | 7,839 | 4,321 | 2,091 | 2,022 | 2,311 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -80,570 | -20,530 | 101,100 | -8,450 | 17,999 | 16,306 | 15,595 | 21,250 |
Debtors | 18,814 | -74,525 | 47,169 | 38,734 | -9,935 | -36,345 | 53,886 | -25,518 | 96,453 | 32,351 | 35,464 | 164 | -17,032 | 69,316 |
Creditors | 28,566 | -67,103 | -1,427 | 93,467 | -125,498 | -16,499 | -28,270 | -33,861 | 239,500 | 32,457 | -84,477 | 38,156 | -27,838 | 117,068 |
Accruals and Deferred Income | 910 | 275 | -785 | 2,250 | 2,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -224 | 94 | -73 | 154 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -84,434 | 84,434 | 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 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,005 | -7,495 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | -6,355 | 170,000 | -25,670 | -25,790 | 51,460 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,733 | 19,595 | 1,138 | -11,229 | 2,201 | -3,679 | -52,534 | 67,624 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -20,733 | 19,595 | 1,138 | -11,229 | 2,201 | -3,679 | -52,534 | 67,624 |
seen interiors limited Credit Report and Business Information
Seen Interiors Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for seen interiors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
seen interiors limited Ownership
SEEN INTERIORS LIMITED group structure
Seen Interiors Limited has no subsidiary companies.
Ultimate parent company
SEEN INTERIORS LIMITED
06416420
seen interiors limited directors
Seen Interiors Limited currently has 2 directors. The longest serving directors include Mr Dilipkumar Patel (Sep 2008) and Mr Jayantibhai Patel (Sep 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dilipkumar Patel | United Kingdom | 74 years | Sep 2008 | - | Director |
Mr Jayantibhai Patel | 72 years | Sep 2008 | - | Director |
P&L
March 2023turnover
145.2k
+11%
operating profit
-2.6k
0%
gross margin
31.2%
-42.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3k
-0.67%
total assets
120.7k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
seen interiors limited company details
company number
06416420
Type
Private limited with Share Capital
industry
74201 - Portrait photographic activities
incorporation date
November 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
northwood accounting & secretarial services limited (November 2008)
incorporated
UK
address
1 bell street, 2nd floor, london, NW1 5BY
last accounts submitted
March 2023
seen interiors 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 found 1 charges/mortgages relating to seen interiors limited. Currently there are 1 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
seen interiors limited Companies House Filings - See Documents
date | description | view/download |
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