Mysea Limited

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mysea limited Company Information

Live

EstablishedSmallHealthy

Company Number

07994192

Next Accounts

Jun 2025

Industry

Combined office administrative service activities

Directors

Steven Walker

Laurent Roussillon

Shareholders

my sea sarl

Group Structure

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Contact

Registered Address

ridgefield house, john dalton street, manchester, M2 6JR

Website

www.mysealtd.com

mysea limited Estimated Valuation

£230.5k

Pomanda estimates the enterprise value of MYSEA LIMITED at £230.5k based on a Turnover of £685k and 0.34x industry multiple (adjusted for size and gross margin).

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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 £685k with healthy growth in recent years.

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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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £685k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.1%)

EXPORT

Mysea Limited's latest turnover from September 2023 is estimated at £685 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	685,016	1,100,874	523,146	452,757	448,825	216,660	198,938	268,823	222,267	151,482	58,433
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	581,499	923,317	457,759	384,984	389,166	176,497	154,048	220,510	183,369	130,212	50,161
Gross Profit	103,517	177,557	65,387	67,773	59,659	40,163	44,889	48,313	38,898	21,270	8,272
Admin Expenses	103,630	180,059	42,077	31,422	-17,231	2,132	11,620	120,968	54,826	72,334	57,931
Operating Profit	-113	-2,502	23,310	36,351	76,890	38,031	33,269	-72,655	-15,928	-51,064	-49,659
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	25	180	150	19	0
Pre-Tax Profit	-113	-2,502	23,310	36,351	76,890	38,031	33,294	-72,475	-15,778	-51,045	-49,659
Tax	0	0	-4,429	-6,907	-14,609	-7,226	-6,326	0	0	0	0
Profit After Tax	-113	-2,502	18,881	29,444	62,281	30,805	26,968	-72,475	-15,778	-51,045	-49,659
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-113	-2,502	18,881	29,444	62,281	30,805	26,968	-72,475	-15,778	-51,045	-49,659
Employee Costs	76,610	76,796	74,423	75,484	75,254	77,641	70,252	64,900	65,479	29,201	28,554
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1
EBITDA*	-113	-2,502	23,310	36,351	76,890	38,031	33,269	-72,538	-15,790	-50,902	-49,659

* 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	0	0	0	0	0	0	0	662	779	917	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	662	779	917	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	285,005	497,051	201,413	120,559	140,026	30,382	25,139	253	388	182	181
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,080	2,250	0	3,000	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	19,617	52,471	7,670	45
misc current assets	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
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	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
Accruals and Deferred Income	67,432	332,480	21,303	0	48,363	1,000	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	67,432	332,480	21,303	0	48,363	1,000	0	0	0	0	0
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	-113	-2,502	23,310	36,351	76,890	38,031	33,269	-72,655	-15,928	-51,064	-49,659
Depreciation	0	0	0	0	0	0	0	117	138	162	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,429	-6,907	-14,609	-7,226	-6,326	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
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	0	-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	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-20,303	-33,034	44,651	8,685	44
Investing Activities
capital expenditure	0	0	0	0	0	0	662	0	0	-1,079	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	662	0	0	-1,079	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	1
interest	0	0	0	0	0	0	25	180	150	19	0
cash flow from financing	0	0	0	0	0	0	24	180	150	19	1
cash and cash equivalents
cash	0	0	0	0	0	0	-19,617	-32,854	44,801	7,625	45
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-19,617	-32,854	44,801	7,625	45

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Mysea Limited has no subsidiary companies.

Ultimate parent company

MY SEA SARL

#0100351

1 parent

MYSEA LIMITED

07994192

MYSEA LIMITED Shareholders

my sea sarl

100%

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	Uk	54 years	Mar 2012	-	Director
Mr Laurent Roussillon	United Kingdom	60 years	Mar 2012	-	Director

P&L

September 2023

turnover

685k

-38%

operating profit

-113

gross margin

15.2%

-6.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-23.2k

total assets

287.1k

-0.43%

cash

net assets

Total assets minus all liabilities

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company number

07994192

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

March 2012

ultimate parent company

MY SEA SARL

previous names

N/A

address

ridgefield house, john dalton street, manchester, M2 6JR

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.

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mysea limited Company Information

mysea limited Estimated Valuation

mysea limited Estimated Valuation

mysea limited Estimated Valuation

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