see that ltd
see that ltd Company Information
Company Number
07448806
Website
www.seethat.co.ukRegistered Address
68 ship street, brighton, east sussex, BN1 1AE
Industry
Video production activities
Telephone
01273009777
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
timothy jonathan jarvis 83.4%
david brooks 5.1%
View Allsee that ltd Estimated Valuation
Pomanda estimates the enterprise value of SEE THAT LTD at £554.9k based on a Turnover of £1.2m and 0.45x industry multiple (adjusted for size and gross margin).
see that ltd Estimated Valuation
Pomanda estimates the enterprise value of SEE THAT LTD at £86k based on an EBITDA of £38.5k and a 2.24x industry multiple (adjusted for size and gross margin).
see that ltd Estimated Valuation
Pomanda estimates the enterprise value of SEE THAT LTD at £65.9k based on Net Assets of £44.9k and 1.47x industry multiple (adjusted for liquidity).
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See That Ltd Overview
See That Ltd is a dissolved company that was located in east sussex, BN1 1AE with a Companies House number of 07448806. It operated in the video production activities sector, SIC Code 59112. Founded in November 2010, it's largest shareholder was timothy jonathan jarvis with a 83.4% stake. The last turnover for See That Ltd was estimated at £1.2m.
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See That Ltd Health Check
Pomanda's financial health check has awarded See That Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£171.2k)
- See That Ltd
£171.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (2.8%)
- See That Ltd
2.8% - Industry AVG
Production
with a gross margin of 38.4%, this company has a higher cost of product (55%)
- See That Ltd
55% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (13.1%)
- See That Ltd
13.1% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (9)
- See That Ltd
9 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- See That Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £138k, this is more efficient (£93.9k)
- See That Ltd
£93.9k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (48 days)
- See That Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (35 days)
- See That Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- See That Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - See That Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (70.4%)
89% - See That Ltd
70.4% - Industry AVG
SEE THAT LTD financials
See That Ltd's latest turnover from November 2016 is estimated at £1.2 million and the company has net assets of £44.9 thousand. According to their latest financial statements, we estimate that See That Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 71,644 | 33,288 | 37,642 | 28,027 | 9,468 | 17,110 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 71,644 | 33,288 | 37,642 | 28,027 | 9,468 | 17,110 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 335,342 | 324,726 | 168,459 | 94,952 | 18,756 | 9,574 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 7,370 | 0 | 17,305 | 7,579 | 213 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 335,342 | 332,096 | 168,459 | 112,257 | 26,335 | 9,787 |
| total assets | 406,986 | 365,384 | 206,101 | 140,284 | 35,803 | 26,897 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 357,214 | 329,508 | 139,123 | 63,076 | 34,727 | 18,697 |
| Group/Directors Accounts | 0 | 0 | 0 | 26,318 | 1,232 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 357,214 | 329,508 | 139,123 | 89,394 | 35,959 | 18,697 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 14,192 | 26,415 | 0 | 0 | 332 |
| provisions | 4,882 | 0 | 0 | 5,734 | 0 | 0 |
| total long term liabilities | 4,882 | 14,192 | 26,415 | 5,734 | 0 | 332 |
| total liabilities | 362,096 | 343,700 | 165,538 | 95,128 | 35,959 | 19,029 |
| net assets | 44,890 | 21,684 | 40,563 | 45,156 | -156 | 7,868 |
| total shareholders funds | 44,890 | 21,684 | 40,563 | 45,156 | -156 | 7,868 |
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 9,461 | 8,672 | 8,697 | 6,202 | 1,670 | 3,772 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,616 | 156,267 | 73,507 | 76,196 | 9,182 | 9,574 |
| Creditors | 27,706 | 190,385 | 76,047 | 28,349 | 16,030 | 18,697 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 4,882 | 0 | -5,734 | 5,734 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -26,318 | 25,086 | 1,232 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -14,192 | -12,223 | 26,415 | 0 | -332 | 332 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -7,370 | 7,370 | -17,305 | 9,726 | 7,366 | 213 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,370 | 7,370 | -17,305 | 9,726 | 7,366 | 213 |
see that ltd Credit Report and Business Information
See That Ltd Competitor Analysis
Perform a competitor analysis for see that ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
see that ltd Ownership
SEE THAT LTD group structure
See That Ltd has no subsidiary companies.
Ultimate parent company
SEE THAT LTD
07448806
see that ltd directors
See That Ltd currently has 2 directors. The longest serving directors include Mr Timothy Jarvis (Nov 2010) and Mr Roderick MacLaren (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Jarvis | England | 38 years | Nov 2010 | - | Director |
| Mr Roderick MacLaren | United Kingdom | 72 years | Dec 2017 | - | Director |
P&L
November 2016turnover
1.2m
-9%
operating profit
29k
0%
gross margin
38.5%
+7.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2016net assets
44.9k
+1.07%
total assets
407k
+0.11%
cash
0
-1%
net assets
Total assets minus all liabilities
see that ltd company details
company number
07448806
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
November 2010
age
14
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
68 ship street, brighton, east sussex, BN1 1AE
last accounts submitted
November 2016
see that ltd 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 see that ltd.
see that ltd Companies House Filings - See Documents
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