seagray capital ltd
seagray capital ltd Company Information
Company Number
08537097
Next Accounts
41 days late
Directors
Shareholders
james campbell-gray
robin houldsworth
View AllGroup Structure
View All
Industry
Activities of financial services holding companies
Registered Address
3rd floor waverley house, 7-12 noel street, london, W1F 8GQ
Website
www.seagray.comseagray capital ltd Estimated Valuation
Pomanda estimates the enterprise value of SEAGRAY CAPITAL LTD at £85.5k based on a Turnover of £95.5k and 0.9x industry multiple (adjusted for size and gross margin).
seagray capital ltd Estimated Valuation
Pomanda estimates the enterprise value of SEAGRAY CAPITAL LTD at £450.4k based on an EBITDA of £135.8k and a 3.32x industry multiple (adjusted for size and gross margin).
seagray capital ltd Estimated Valuation
Pomanda estimates the enterprise value of SEAGRAY CAPITAL LTD at £0 based on Net Assets of £-23.1k and 1.67x industry multiple (adjusted for liquidity).
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Seagray Capital Ltd Overview
Seagray Capital Ltd is a live company located in london, W1F 8GQ with a Companies House number of 08537097. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2013, it's largest shareholder is james campbell-gray with a 45% stake. Seagray Capital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £95.5k with declining growth in recent years.
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Seagray Capital Ltd Health Check
Pomanda's financial health check has awarded Seagray Capital Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £95.5k, make it smaller than the average company (£11.2m)
- Seagray Capital Ltd
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.2%)
- Seagray Capital Ltd
8.2% - Industry AVG
Production
with a gross margin of 39.5%, this company has a higher cost of product (75.7%)
- Seagray Capital Ltd
75.7% - Industry AVG
Profitability
an operating margin of 142.3% make it more profitable than the average company (10%)
- Seagray Capital Ltd
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
1 - Seagray Capital Ltd
62 - Industry AVG
Pay Structure
on an average salary of £80.3k, the company has an equivalent pay structure (£80.3k)
- Seagray Capital Ltd
£80.3k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is less efficient (£205.2k)
- Seagray Capital Ltd
£205.2k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (48 days)
- Seagray Capital Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 296 days, this is slower than average (48 days)
- Seagray Capital Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seagray Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seagray Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.7%, this is a higher level of debt than the average (57.1%)
181.7% - Seagray Capital Ltd
57.1% - Industry AVG
SEAGRAY CAPITAL LTD financials
Seagray Capital Ltd's latest turnover from May 2023 is estimated at £95.5 thousand and the company has net assets of -£23.1 thousand. According to their latest financial statements, Seagray Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 87 | 305 | 523 | 741 | 260 | 604 | 950 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 87 | 305 | 523 | 741 | 260 | 604 | 950 | |||
| Stock & work in progress | ||||||||||
| Trade Debtors | 28,253 | 28,299 | 21,187 | 46,172 | 8,702 | 6,428 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 809 | 770 | 578 | 50,324 | 1,665 | 1,015 | 7,384 | |||
| Cash | 352 | 126 | 2,523 | 10,890 | 1,445 | 367 | ||||
| misc current assets | ||||||||||
| total current assets | 28,253 | 29,108 | 21,957 | 46,750 | 50,676 | 1,791 | 3,538 | 18,274 | 10,147 | 6,795 |
| total assets | 28,253 | 29,195 | 22,262 | 47,273 | 51,417 | 2,051 | 4,142 | 19,224 | 10,147 | 6,795 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 46,848 | 138,156 | 158,004 | 77,662 | 71,798 | 68,525 | 62,984 | 98,194 | 69,379 | |
| Group/Directors Accounts | 27,470 | 27,903 | ||||||||
| other short term finances | 37,410 | 37,410 | 30,000 | 25,000 | ||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 20,995 | 2,350 | 6,000 | 43,643 | ||||||
| total current liabilities | 46,848 | 138,156 | 158,004 | 136,067 | 139,028 | 132,428 | 131,627 | 98,194 | 69,379 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 4,500 | 5,610 | 3,000 | 3,000 | ||||||
| other liabilities | 148,544 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 4,500 | 154,154 | 3,000 | 3,000 | ||||||
| total liabilities | 51,348 | 154,154 | 141,156 | 161,004 | 136,067 | 139,028 | 132,428 | 131,627 | 98,194 | 69,379 |
| net assets | -23,095 | -124,959 | -118,894 | -113,731 | -84,650 | -136,977 | -128,286 | -112,403 | -88,047 | -62,584 |
| total shareholders funds | -23,095 | -124,959 | -118,894 | -113,731 | -84,650 | -136,977 | -128,286 | -112,403 | -88,047 | -62,584 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 477 | 345 | 345 | 86 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -855 | 7,151 | -24,793 | -3,574 | 48,659 | 650 | -6,369 | -1,318 | 2,274 | 6,428 |
| Creditors | 46,848 | -138,156 | -19,848 | 80,342 | 5,864 | 3,273 | 5,541 | -35,210 | 28,815 | 69,379 |
| Accruals and Deferred Income | -1,110 | 2,610 | -17,995 | 18,645 | -3,650 | -37,643 | 43,643 | |||
| 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 | -27,470 | -433 | 27,903 | |||||||
| Other Short Term Loans | -37,410 | 7,410 | 5,000 | 25,000 | ||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -148,544 | 148,544 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -352 | 226 | -2,397 | -8,367 | 9,445 | 1,078 | 367 | |||
| overdraft | ||||||||||
| change in cash | -352 | 226 | -2,397 | -8,367 | 9,445 | 1,078 | 367 |
seagray capital ltd Credit Report and Business Information
Seagray Capital Ltd Competitor Analysis
Perform a competitor analysis for seagray capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
seagray capital ltd Ownership
SEAGRAY CAPITAL LTD group structure
Seagray Capital Ltd has no subsidiary companies.
Ultimate parent company
SEAGRAY CAPITAL LTD
08537097
seagray capital ltd directors
Seagray Capital Ltd currently has 1 director, Mr James Campbell-Gray serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Campbell-Gray | 67 years | May 2013 | - | Director |
P&L
May 2023turnover
95.5k
-41%
operating profit
135.8k
0%
gross margin
39.5%
-7.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-23.1k
-0.82%
total assets
28.3k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
seagray capital ltd company details
company number
08537097
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
noel 123abc ltd (June 2013)
accountant
-
auditor
-
address
3rd floor waverley house, 7-12 noel street, london, W1F 8GQ
Bank
-
Legal Advisor
-
seagray capital 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 seagray capital ltd.
seagray capital ltd 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.
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seagray capital ltd Companies House Filings - See Documents
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