Seen Studios Limited

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seen studios limited Company Information

Live

EstablishedSmallRapid

Company Number

08361814

Website

www.seenpresents.com

Registered Address

units efg, ground floor, zetland, 5-25 scrutton street, london, EC2A 4HJ

Industry

Specialised design activities

Telephone

442077492632

Next Accounts Due

September 2025

Group Structure

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Directors

Andrew Southcott5 Years

Katherine Mitchell4 Years

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Shareholders

seen presents ltd 47.7%

captivate group ltd 31.8%

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seen studios limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of SEEN STUDIOS LIMITED at £3m based on Net Assets of £1.2m and 2.48x industry multiple (adjusted for liquidity).

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Seen Studios Limited is a live company located in london, EC2A 4HJ with a Companies House number of 08361814. It operates in the specialised design activities sector, SIC Code 74100. Founded in January 2013, it's largest shareholder is seen presents ltd with a 47.7% stake. Seen Studios Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Seen Studios Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £2.7m, make it larger than the average company (£239.8k)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (8.6%)

EXPORT

Seen Studios Limited's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Seen Studios Limited has 31 employees and maintains cash reserves of £690.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	2,691,876	3,852,483	3,100,012	791,304	1,522,448	1,320,377	1,527,922	1,908,957	648,934	193,464	210,263
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,943,484	2,765,440	2,198,833	550,647	1,054,708	925,829	1,041,904	1,222,834	426,735	124,028	136,795
Gross Profit	748,393	1,087,043	901,179	240,658	467,740	394,548	486,018	686,123	222,199	69,436	73,468
Admin Expenses	424,504	1,136,689	333,679	472,960	616,087	824	354,578	404,539	-9,675	20,132	44,042
Operating Profit	323,889	-49,646	567,500	-232,302	-148,347	393,724	131,440	281,584	231,874	49,304	29,426
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	37,005	19,603	723	300	3,850	3,175	1,349	562	226	26	5
Pre-Tax Profit	360,893	-30,043	568,223	-232,002	-144,497	396,899	132,789	282,146	232,100	49,330	29,431
Tax	-90,223	0	-107,962	0	0	-75,411	-25,230	-56,429	-46,420	-10,359	-6,769
Profit After Tax	270,670	-30,043	460,261	-232,002	-144,497	321,488	107,559	225,717	185,680	38,971	22,662
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	270,670	-30,043	460,261	-232,002	-144,497	321,488	107,559	225,717	185,680	38,971	22,662
Employee Costs	1,010,176	872,197	659,290	562,162	747,797	776,338	766,727	646,840	264,575	90,082	83,987
Number Of Employees	31	24	18	16	18	17	17	15	6	2	2
EBITDA*	346,903	-38,152	571,476	-218,639	-132,552	412,365	150,363	289,641	233,035	49,304	29,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	69,534	44,160	28,453	8,710	14,797	28,692	50,920	59,952	10,016	2,506	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	69,534	44,160	28,453	8,710	14,797	28,692	50,920	59,952	10,016	2,506	0
Stock & work in progress	0	0	0	1,216	147,918	386,891	171,322	0	663,086	164,518	0
Trade Debtors	1,114,892	1,612,871	1,574,471	364,306	644,275	428,001	618,283	675,449	0	0	60,955
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	690,104	790,076	330,115	248,679	351,884	674,843	171,726	367,723	82,022	8,463	1,898
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,804,996	2,402,947	1,904,586	614,201	1,144,077	1,489,735	961,331	1,043,172	745,108	172,981	62,853
total assets	1,874,530	2,447,107	1,933,039	622,911	1,158,874	1,518,427	1,012,251	1,103,124	755,124	175,487	62,853
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	647,748	1,490,995	946,992	97,125	401,089	616,250	431,562	555,545	458,902	101,274	38,366
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	647,748	1,490,995	946,992	97,125	401,089	616,250	431,562	555,545	458,902	101,274	38,366
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	0	0	0	0	0	0	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	74,449	48,809	12,480	1,765
total long term liabilities	0	0	0	0	0	0	0	74,449	48,809	12,480	1,765
total liabilities	647,748	1,490,995	946,992	97,125	401,089	616,250	431,562	629,994	507,711	113,754	40,131
net assets	1,226,782	956,112	986,047	525,786	757,785	902,177	580,689	473,130	247,413	61,733	22,722
total shareholders funds	1,226,782	956,112	986,047	525,786	757,785	902,177	580,689	473,130	247,413	61,733	22,722

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	323,889	-49,646	567,500	-232,302	-148,347	393,724	131,440	281,584	231,874	49,304	29,426
Depreciation	23,014	11,494	3,976	13,663	15,795	18,641	18,923	8,057	1,161	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-90,223	0	-107,962	0	0	-75,411	-25,230	-56,429	-46,420	-10,359	-6,769
Stock	0	0	-1,216	-146,702	-238,973	215,569	171,322	-663,086	498,568	164,518	0
Debtors	-497,979	38,400	1,210,165	-279,969	216,274	-190,282	-57,166	675,449	0	-60,955	60,955
Creditors	-843,247	544,003	849,867	-303,964	-215,161	184,688	-123,983	96,643	357,628	62,908	38,366
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-74,449	25,640	36,329	10,715	1,765
Cash flow from operations	-88,588	467,451	104,432	-95,932	-325,014	496,355	-187,455	343,132	82,004	9,005	1,833
Investing Activities
capital expenditure	-48,388	-27,201	-23,719	-7,576	-1,900	3,587	-9,891	-57,993	-8,671	-2,506	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-48,388	-27,201	-23,719	-7,576	-1,900	3,587	-9,891	-57,993	-8,671	-2,506	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	108	0	3	105	0	0	0	0	40	60
interest	37,005	19,603	723	300	3,850	3,175	1,349	562	226	26	5
cash flow from financing	37,005	19,711	723	303	3,955	3,175	1,349	562	226	66	65
cash and cash equivalents
cash	-99,972	459,961	81,436	-103,205	-322,959	503,117	-195,997	285,701	73,559	6,565	1,898
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-99,972	459,961	81,436	-103,205	-322,959	503,117	-195,997	285,701	73,559	6,565	1,898

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SEEN STUDIOS LIMITED group structure

Seen Studios Limited has no subsidiary companies.

Ultimate parent company

CAPTIVATE GROUP LIMITED

04332471

SEEN PRESENTS LTD

07563545

2 parents

SEEN STUDIOS LIMITED

08361814

SEEN STUDIOS LIMITED Shareholders

seen presents ltd	47.7%
captivate group ltd	31.8%
katherine mitchell	12.44%
mohamed krimat	4.98%
jessica bell	2.99%
laura stevens	0.09%

Seen Studios Limited currently has 4 directors. The longest serving directors include Mr Andrew Southcott (Aug 2019) and Mrs Katherine Mitchell (Oct 2019).

officer	country	age	start	end	role
Mr Andrew Southcott	England	41 years	Aug 2019	-	Director
Mrs Katherine Mitchell	England	38 years	Oct 2019	-	Director
Mr Paul Seligman	Uk	70 years	Jul 2020	-	Director
Mr Paul Seligman		70 years	Jul 2020	-	Director

P&L

December 2023

turnover

2.7m

-30%

operating profit

323.9k

gross margin

27.9%

-1.47%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

+0.28%

total assets

1.9m

-0.23%

cash

690.1k

-0.13%

net assets

Total assets minus all liabilities

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company number

08361814

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

January 2013

accounts

Unaudited Abridged

ultimate parent company

CAPTIVATE GROUP LIMITED

previous names

seen displays ltd (August 2022)

last accounts submitted

December 2023

address

units efg, ground floor, zetland, 5-25 scrutton street, london, EC2A 4HJ

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.

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seen studios limited Company Information

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seen studios limited Estimated Valuation

seen studios limited Estimated Valuation

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