mysea limited
mysea limited Company Information
Company Number
07994192
Next Accounts
Jun 2025
Shareholders
my sea sarl
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
ridgefield house, john dalton street, manchester, M2 6JR
Website
www.mysealtd.commysea limited Estimated Valuation
Pomanda estimates the enterprise value of MYSEA LIMITED at £258.7k based on a Turnover of £700k and 0.37x industry multiple (adjusted for size and gross margin).
mysea limited Estimated Valuation
Pomanda estimates the enterprise value of MYSEA LIMITED at £0 based on an EBITDA of £-113 and a 2.32x industry multiple (adjusted for size and gross margin).
mysea limited Estimated Valuation
Pomanda estimates the enterprise value of MYSEA LIMITED at £0 based on Net Assets of £-23.2k and 2.57x industry multiple (adjusted for liquidity).
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Mysea Limited Overview
Mysea Limited is a live company located in manchester, M2 6JR with a Companies House number of 07994192. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in March 2012, it's largest shareholder is my sea sarl with a 100% stake. Mysea Limited is a established, small sized company, Pomanda has estimated its turnover at £700k with healthy growth in recent years.
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Mysea Limited Health Check
Pomanda's financial health check has awarded Mysea Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £700k, make it smaller than the average company (£1.2m)
- Mysea Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.6%)
- Mysea Limited
5.6% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (45.4%)
- Mysea Limited
45.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.1%)
- Mysea Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Mysea Limited
13 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Mysea Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £350k, this is more efficient (£93.5k)
- Mysea Limited
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (31 days)
- Mysea Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (29 days)
- Mysea Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mysea Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mysea Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (53.6%)
108.1% - Mysea Limited
53.6% - Industry AVG
MYSEA LIMITED financials
Mysea Limited's latest turnover from September 2023 is estimated at £700 thousand and the company has net assets of -£23.2 thousand. According to their latest financial statements, Mysea Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 662 | 779 | 917 | ||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 662 | 779 | 917 | ||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 285,005 | 497,051 | 201,413 | 120,559 | 140,026 | 30,382 | 25,139 | 253 | 388 | 182 | 181 |
| Group Debtors | |||||||||||
| Misc Debtors | 2,080 | 2,250 | 3,000 | ||||||||
| Cash | 19,617 | 52,471 | 7,670 | 45 | |||||||
| misc current assets | |||||||||||
| total current assets | 287,085 | 499,301 | 201,413 | 123,559 | 140,026 | 30,382 | 25,139 | 19,870 | 52,859 | 7,852 | 226 |
| total assets | 287,085 | 499,301 | 201,413 | 123,559 | 140,026 | 30,382 | 25,139 | 20,532 | 53,638 | 8,769 | 226 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 242,846 | 189,901 | 200,688 | 163,018 | 160,566 | 160,566 | 187,128 | 209,488 | 170,119 | 109,472 | 49,884 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 242,846 | 189,901 | 200,688 | 163,018 | 160,566 | 160,566 | 187,128 | 209,488 | 170,119 | 109,472 | 49,884 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 67,432 | 332,480 | 21,303 | 48,363 | 1,000 | ||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 67,432 | 332,480 | 21,303 | 48,363 | 1,000 | ||||||
| total liabilities | 310,278 | 522,381 | 221,991 | 163,018 | 208,929 | 161,566 | 187,128 | 209,488 | 170,119 | 109,472 | 49,884 |
| net assets | -23,193 | -23,080 | -20,578 | -39,459 | -68,903 | -131,184 | -161,989 | -188,956 | -116,481 | -100,703 | -49,658 |
| total shareholders funds | -23,193 | -23,080 | -20,578 | -39,459 | -68,903 | -131,184 | -161,989 | -188,956 | -116,481 | -100,703 | -49,658 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 117 | 138 | 162 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -212,216 | 297,888 | 77,854 | -16,467 | 109,644 | 5,243 | 24,886 | -135 | 206 | 1 | 181 |
| Creditors | 52,945 | -10,787 | 37,670 | 2,452 | -26,562 | -22,360 | 39,369 | 60,647 | 59,588 | 49,884 | |
| Accruals and Deferred Income | -265,048 | 311,177 | 21,303 | -48,363 | 47,363 | 1,000 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -19,617 | -32,854 | 44,801 | 7,625 | 45 | ||||||
| overdraft | |||||||||||
| change in cash | -19,617 | -32,854 | 44,801 | 7,625 | 45 |
mysea limited Credit Report and Business Information
Mysea Limited Competitor Analysis
Perform a competitor analysis for mysea limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
mysea limited Ownership
MYSEA LIMITED group structure
Mysea Limited has no subsidiary companies.
Ultimate parent company
MY SEA SARL
#0100351
1 parent
MYSEA LIMITED
07994192
mysea limited directors
Mysea Limited currently has 2 directors. The longest serving directors include Mr Steven Walker (Mar 2012) and Mr Laurent Roussillon (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Walker | United Kingdom | 55 years | Mar 2012 | - | Director |
| Mr Laurent Roussillon | United Kingdom | 60 years | Mar 2012 | - | Director |
P&L
September 2023turnover
700k
-36%
operating profit
-113
0%
gross margin
16.3%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-23.2k
0%
total assets
287.1k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
mysea limited company details
company number
07994192
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
ridgefield house, john dalton street, manchester, M2 6JR
Bank
-
Legal Advisor
-
mysea 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 mysea limited.
mysea 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 MYSEA LIMITED. This can take several minutes, an email will notify you when this has completed.
mysea limited Companies House Filings - See Documents
| date | description | view/download |
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