seaview developments (south west) limited

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seaview developments (south west) limited Company Information

Share SEAVIEW DEVELOPMENTS (SOUTH WEST) LIMITED

Company Number

08570818

Shareholders

karen linda slade

rosemary jackson

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Group Structure

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Industry

Construction of domestic buildings

 

Registered Address

brook house winslade park, clyst st. mary, exeter, EX5 1GD

Website

-

seaview developments (south west) limited Estimated Valuation

£803.4k

Pomanda estimates the enterprise value of SEAVIEW DEVELOPMENTS (SOUTH WEST) LIMITED at £803.4k based on a Turnover of £2.6m and 0.31x industry multiple (adjusted for size and gross margin).

seaview developments (south west) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEAVIEW DEVELOPMENTS (SOUTH WEST) LIMITED at £0 based on an EBITDA of £-15.9k and a 2.78x industry multiple (adjusted for size and gross margin).

seaview developments (south west) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEAVIEW DEVELOPMENTS (SOUTH WEST) LIMITED at £0 based on Net Assets of £-17k and 1.33x industry multiple (adjusted for liquidity).

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Seaview Developments (south West) Limited Overview

Seaview Developments (south West) Limited is a live company located in exeter, EX5 1GD with a Companies House number of 08570818. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2013, it's largest shareholder is karen linda slade with a 25% stake. Seaview Developments (south West) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with unknown growth in recent years.

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Seaview Developments (south West) Limited Health Check

Pomanda's financial health check has awarded Seaview Developments (South West) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.6m, make it larger than the average company (£1.3m)

£2.6m - Seaview Developments (south West) Limited

£1.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Seaview Developments (south West) Limited

- - Industry AVG

production

Production

with a gross margin of 12.5%, this company has a higher cost of product (21.9%)

12.5% - Seaview Developments (south West) Limited

21.9% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (8.8%)

-0.6% - Seaview Developments (south West) Limited

8.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (34)

4 - Seaview Developments (south West) Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Seaview Developments (south West) Limited

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £640.5k, this is more efficient (£452.9k)

£640.5k - Seaview Developments (south West) Limited

£452.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (19 days)

0 days - Seaview Developments (south West) Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 197 days, this is slower than average (33 days)

197 days - Seaview Developments (south West) Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 193 days, this is in line with average (238 days)

193 days - Seaview Developments (south West) Limited

238 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Seaview Developments (south West) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (77.2%)

101.4% - Seaview Developments (south West) Limited

77.2% - Industry AVG

SEAVIEW DEVELOPMENTS (SOUTH WEST) LIMITED financials

EXPORTms excel logo

Seaview Developments (South West) Limited's latest turnover from June 2015 is estimated at £2.6 million and the company has net assets of -£17 thousand. According to their latest financial statements, we estimate that Seaview Developments (South West) Limited has 4 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2015Jun 2014
Turnover2,562,1661,262,864
Other Income Or Grants
Cost Of Sales2,242,9481,112,870
Gross Profit319,217149,994
Admin Expenses335,105151,841
Operating Profit-15,888-1,847
Interest Payable
Interest Receivable304295
Pre-Tax Profit-15,584-1,552
Tax
Profit After Tax-15,584-1,552
Dividends Paid
Retained Profit-15,584-1,552
Employee Costs162,26277,348
Number Of Employees42
EBITDA*-15,888-1,847

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2015Jun 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,189,590480,979
Trade Debtors4,934998
Group Debtors
Misc Debtors
Cash3,595118,066
misc current assets
total current assets1,198,119600,043
total assets1,198,119600,043
Bank overdraft
Bank loan
Trade Creditors 1,215,155601,495
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,215,155601,495
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,215,155601,495
net assets-17,036-1,452
total shareholders funds-17,036-1,452
Jun 2015Jun 2014
Operating Activities
Operating Profit-15,888-1,847
Depreciation
Amortisation
Tax
Stock708,611480,979
Debtors3,936998
Creditors613,660601,495
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-114,775117,671
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 issue100
interest304295
cash flow from financing304395
cash and cash equivalents
cash-114,471118,066
overdraft
change in cash-114,471118,066

seaview developments (south west) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Seaview Developments (south West) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for seaview developments (south west) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EX5 area or any other competitors across 12 key performance metrics.

seaview developments (south west) limited Ownership

SEAVIEW DEVELOPMENTS (SOUTH WEST) LIMITED group structure

Seaview Developments (South West) Limited has no subsidiary companies.

Ultimate parent company

SEAVIEW DEVELOPMENTS (SOUTH WEST) LIMITED

08570818

SEAVIEW DEVELOPMENTS (SOUTH WEST) LIMITED Shareholders

karen linda slade 25%
rosemary jackson 25%
ian graham 25%
jeffrey mark slade 25%

seaview developments (south west) limited directors

Seaview Developments (South West) Limited currently has 4 directors. The longest serving directors include Ms Rosemary Jackson (Jun 2013) and Mr Jeffrey Slade (Jun 2013).

officercountryagestartendrole
Ms Rosemary JacksonUnited Kingdom74 years Jun 2013- Director
Mr Jeffrey SladeEngland53 years Jun 2013- Director
Mrs Karen Slade50 years Jul 2014- Director
Mr Ian GrahamEngland74 years Jul 2014- Director

P&L

June 2015

turnover

2.6m

+103%

operating profit

-15.9k

0%

gross margin

12.5%

+4.9%

turnover

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

Balance Sheet

June 2015

net assets

-17k

+10.73%

total assets

1.2m

+1%

cash

3.6k

-0.97%

net assets

Total assets minus all liabilities

seaview developments (south west) limited company details

company number

08570818

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

June 2015

previous names

N/A

accountant

-

auditor

-

address

brook house winslade park, clyst st. mary, exeter, EX5 1GD

Bank

-

Legal Advisor

-

seaview developments (south west) 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 seaview developments (south west) limited.

seaview developments (south west) 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.

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seaview developments (south west) limited Companies House Filings - See Documents

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