
Company Number
08361814
Next Accounts
Sep 2025
Shareholders
seen presents ltd
captivate group ltd
View AllGroup Structure
View All
Industry
Specialised design activities
Registered Address
units efg, ground floor, zetland, 5-25 scrutton street, london, EC2A 4HJ
Website
www.seenpresents.comPomanda estimates the enterprise value of SEEN STUDIOS LIMITED at £797.4k based on a Turnover of £2.7m and 0.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SEEN STUDIOS LIMITED at £825.7k based on an EBITDA of £345.1k and a 2.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SEEN STUDIOS LIMITED at £2.1m based on Net Assets of £1.2m and 1.75x 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.
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
7 Strong
1 Regular
3 Weak
Size
annual sales of £2.7m, make it larger than the average company (£313.6k)
- Seen Studios Limited
£313.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (8.6%)
- Seen Studios Limited
8.6% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (48.4%)
- Seen Studios Limited
48.4% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (7.4%)
- Seen Studios Limited
7.4% - Industry AVG
Employees
with 31 employees, this is above the industry average (4)
31 - Seen Studios Limited
4 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Seen Studios Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is less efficient (£110k)
- Seen Studios Limited
£110k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (71 days)
- Seen Studios Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (39 days)
- Seen Studios Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seen Studios Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (24 weeks)
55 weeks - Seen Studios Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (59%)
34.6% - Seen Studios Limited
59% - Industry AVG
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 | |||||||||||
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 | 31 | 24 | 18 | 16 | 18 | 17 | 17 | 15 | 6 | ||
EBITDA* |
* 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 | |
Intangible Assets | |||||||||||
Investments & Other | |||||||||||
Debtors (Due After 1 year) | |||||||||||
Total Fixed Assets | 69,534 | 44,160 | 28,453 | 8,710 | 14,797 | 28,692 | 50,920 | 59,952 | 10,016 | 2,506 | |
Stock & work in progress | 1,216 | 147,918 | 386,891 | 171,322 | 663,086 | 164,518 | |||||
Trade Debtors | 1,114,892 | 1,612,871 | 1,574,471 | 364,306 | 644,275 | 428,001 | 618,283 | 675,449 | 60,955 | ||
Group Debtors | |||||||||||
Misc Debtors | |||||||||||
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 | |||||||||||
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 | |||||||||||
Bank loan | |||||||||||
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 | |||||||||||
other short term finances | |||||||||||
hp & lease commitments | |||||||||||
other current liabilities | |||||||||||
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 | |||||||||||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | |||||||||||
other liabilities | |||||||||||
provisions | 74,449 | 48,809 | 12,480 | 1,765 | |||||||
total long term liabilities | 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 | |||||||||||
Depreciation | 23,014 | 11,494 | 3,976 | 13,663 | 15,795 | 18,641 | 18,923 | 8,057 | 1,161 | ||
Amortisation | |||||||||||
Tax | |||||||||||
Stock | -1,216 | -146,702 | -238,973 | 215,569 | 171,322 | -663,086 | 498,568 | 164,518 | |||
Debtors | -497,979 | 38,400 | 1,210,165 | -279,969 | 216,274 | -190,282 | -57,166 | 675,449 | -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 | |||||||||||
Deferred Taxes & Provisions | -74,449 | 25,640 | 36,329 | 10,715 | 1,765 | ||||||
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 | -99,972 | 459,961 | 81,436 | -103,205 | -322,959 | 503,117 | -195,997 | 285,701 | 73,559 | 6,565 | 1,898 |
overdraft | |||||||||||
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 |
Perform a competitor analysis for seen studios limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
SEEN STUDIOS LIMITED group structure
Seen Studios Limited has no subsidiary companies.
Ultimate parent company
2 parents
SEEN STUDIOS LIMITED
08361814
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 | 42 years | Aug 2019 | - | Director |
Mrs Katherine Mitchell | England | 38 years | Oct 2019 | - | Director |
Mr Paul Seligman | England | 71 years | Jul 2020 | - | Director |
Mr Paul Seligman | 71 years | Jul 2020 | - | Director |
P&L
December 2023turnover
2.7m
-30%
operating profit
322k
0%
gross margin
26%
-2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
+0.28%
total assets
1.9m
-0.23%
cash
690.1k
-0.13%
net assets
Total assets minus all liabilities
company number
08361814
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
seen displays ltd (August 2022)
accountant
-
auditor
-
address
units efg, ground floor, zetland, 5-25 scrutton street, london, EC2A 4HJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
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 seen studios limited.
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