seen interiors limited

1.5

seen interiors limited Company Information

Share SEEN INTERIORS LIMITED
Live 
EstablishedMicroDeclining

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

Directors

Dilipkumar Patel15 Years

Jayantibhai Patel15 Years

Shareholders

dilip jashbhai patel 60%

jayanti parushottamdas patel 40%

seen interiors limited Estimated Valuation

£51.8k

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

£0

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

£2.3k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £145.2k, make it larger than the average company (£85.5k)

£145.2k - Seen Interiors Limited

£85.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (-7%)

-27% - Seen Interiors Limited

-7% - Industry AVG

production

Production

with a gross margin of 31.1%, this company has a higher cost of product (64.3%)

31.1% - Seen Interiors Limited

64.3% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (9.1%)

-1.8% - Seen Interiors Limited

9.1% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (2)

4 - Seen Interiors Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)

£11.7k - Seen Interiors Limited

£11.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.3k, this is less efficient (£57k)

£36.3k - Seen Interiors Limited

£57k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 217 days, this is later than average (67 days)

217 days - Seen Interiors Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 324 days, this is slower than average (25 days)

324 days - Seen Interiors Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Seen Interiors Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Seen Interiors Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover145,228131,293287,284377,762185,487258,686292,525277,641373,837525,198426,730237,242321,4360
Other Income Or Grants00000000000000
Cost Of Sales100,05360,379177,772223,09199,66886,68379,268130,847107,116186,736132,25591,403140,5980
Gross Profit45,17570,914109,511154,67185,819172,003213,257146,794266,721338,462294,475145,838180,8380
Admin Expenses47,74271,750104,021150,92852,684202,332212,638147,038266,244337,995295,486144,958183,032-3,525
Operating Profit-2,567-8365,4903,74333,135-30,329619-244477467-1,011880-2,1943,525
Interest Payable00000000000000
Interest Receivable00000026553406366207169
Pre-Tax Profit-2,567-8365,4903,74333,135-30,329645-189480506-948946-1,9873,694
Tax00-1,043-711-6,2960-1290-101-1160-2460-1,034
Profit After Tax-2,567-8364,4473,03226,839-30,329516-189379390-948700-1,9872,660
Dividends Paid00000000000000
Retained Profit-2,567-8364,4473,03226,839-30,329516-189379390-948700-1,9872,660
Employee Costs46,69348,84865,17074,66199,657121,634117,07768,09797,13049,65249,83547,13894,2360
Number Of Employees45565555433260
EBITDA*-2,567-8365,4903,74333,135-30,3296197,35314,5618,3063,3102,971-1725,836

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets11,93413,84414,47817,13620,33623,40928,23833,69141,28854,58040,76011,84911,45413,098
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets11,93413,84414,47817,13620,33623,40928,23833,69141,28854,58040,76011,84911,45413,098
Stock & work in progress000000080,570101,10062,70071,15053,15136,84521,250
Trade Debtors86,42070,283143,31996,15078,54188,476124,82170,93596,453120,26387,91252,44852,28469,316
Group Debtors00000000000000
Misc Debtors22,31319,63621,12521,1250000000000
Cash000000020,7331,1382,38313,61211,41115,09067,624
misc current assets000021,12519,56525,0650000000
total current assets108,73389,919164,444117,27599,666108,041149,886172,238198,691185,346172,674117,010104,219158,190
total assets120,667103,763178,922134,411120,002131,450178,124205,929239,979239,926213,434128,859115,673171,288
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 88,87560,309127,412128,83935,372160,870177,369205,639239,50075,36642,909127,38689,230117,068
Group/Directors Accounts000084,434000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities88,87560,309127,412128,839119,806160,870177,369205,639239,50075,36642,909127,38689,230117,068
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income5,5004,5904,3155,1002,850000000000
other liabilities25,00035,00542,500000000163,645170,000025,67051,460
provisions000224130203490000000
total long term liabilities30,50039,59546,8155,3242,9802034900163,645170,000025,67051,460
total liabilities119,37599,904174,227134,163122,786161,073177,418205,639239,500239,011212,909127,386114,900168,528
net assets1,2923,8594,695248-2,784-29,6237062904799155251,4737732,760
total shareholders funds1,2923,8594,695248-2,784-29,6237062904799155251,4737732,760
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-2,567-8365,4903,74333,135-30,329619-244477467-1,011880-2,1943,525
Depreciation00000007,59714,0847,8394,3212,0912,0222,311
Amortisation00000000000000
Tax00-1,043-711-6,2960-1290-101-1160-2460-1,034
Stock000000-80,570-20,530101,100-8,45017,99916,30615,59521,250
Debtors18,814-74,52547,16938,734-9,935-36,34553,886-25,51896,45332,35135,464164-17,03269,316
Creditors28,566-67,103-1,42793,467-125,498-16,499-28,270-33,861239,50032,457-84,47738,156-27,838117,068
Accruals and Deferred Income910275-7852,2502,850000000000
Deferred Taxes & Provisions00-22494-73154490000000
Cash flow from operations8,0956,861-45,15860,109-85,947-10,329-1,04719,54056,40716,746-134,63024,411-26,57331,304
Investing Activities
capital expenditure1,9106342,6583,2003,0734,8295,4530-55,372-21,659-33,232-2,486-378-15,409
Change in Investments00000000000000
cash flow from investments1,9106342,6583,2003,0734,8295,4530-55,372-21,659-33,232-2,486-378-15,409
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-84,43484,434000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-10,005-7,49542,500000000-6,355170,000-25,670-25,79051,460
share issue000000-10001000000100
interest00000026553406366207169
cash flow from financing-10,005-7,49542,500-84,43484,4340-7455103-6,315170,063-25,604-25,58351,729
cash and cash equivalents
cash000000-20,73319,5951,138-11,2292,201-3,679-52,53467,624
overdraft00000000000000
change in cash000000-20,73319,5951,138-11,2292,201-3,679-52,53467,624

seen interiors 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 seen interiors limited. Get real-time insights into seen interiors limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Seen Interiors Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

dilip jashbhai patel 60%
jayanti parushottamdas patel 40%

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).

officercountryagestartendrole
Mr Dilipkumar PatelUnited Kingdom74 years Sep 2008- Director
Mr Jayantibhai Patel72 years Sep 2008- Director

P&L

March 2023

turnover

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 2023

net 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

None

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

seen interiors limited Companies House Filings - See Documents

datedescriptionview/download