seedlings property limited

3.5

seedlings property limited Company Information

Share SEEDLINGS PROPERTY LIMITED
Live 
EstablishedMicro

Company Number

08858927

Website

-

Registered Address

unit 4 shieling court, corby, NN18 9QD

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Norman Paske10 Years

Roger Denton10 Years

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Shareholders

mintridge holdings ltd 40%

roger & amanda denton ltd 40%

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seedlings property limited Estimated Valuation

£103.6k

Pomanda estimates the enterprise value of SEEDLINGS PROPERTY LIMITED at £103.6k based on a Turnover of £203.5k and 0.51x industry multiple (adjusted for size and gross margin).

seedlings property limited Estimated Valuation

£138.7k

Pomanda estimates the enterprise value of SEEDLINGS PROPERTY LIMITED at £138.7k based on an EBITDA of £34.6k and a 4.01x industry multiple (adjusted for size and gross margin).

seedlings property limited Estimated Valuation

£16.3k

Pomanda estimates the enterprise value of SEEDLINGS PROPERTY LIMITED at £16.3k based on Net Assets of £34.9k and 0.47x industry multiple (adjusted for liquidity).

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Seedlings Property Limited Overview

Seedlings Property Limited is a live company located in corby, NN18 9QD with a Companies House number of 08858927. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2014, it's largest shareholder is mintridge holdings ltd with a 40% stake. Seedlings Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £203.5k with unknown growth in recent years.

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Seedlings Property Limited Health Check

Pomanda's financial health check has awarded Seedlings Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £203.5k, make it smaller than the average company (£1.6m)

£203.5k - Seedlings Property Limited

£1.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Seedlings Property Limited

- - Industry AVG

production

Production

with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)

44.4% - Seedlings Property Limited

44.4% - Industry AVG

profitability

Profitability

an operating margin of 17% make it more profitable than the average company (6.4%)

17% - Seedlings Property Limited

6.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (15)

4 - Seedlings Property Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Seedlings Property Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.9k, this is less efficient (£111.1k)

£50.9k - Seedlings Property Limited

£111.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (56 days)

12 days - Seedlings Property Limited

56 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Seedlings Property Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Seedlings Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1123 weeks, this is more cash available to meet short term requirements (33 weeks)

1123 weeks - Seedlings Property Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (52%)

89.9% - Seedlings Property Limited

52% - Industry AVG

SEEDLINGS PROPERTY LIMITED financials

EXPORTms excel logo

Seedlings Property Limited's latest turnover from March 2023 is estimated at £203.5 thousand and the company has net assets of £34.9 thousand. According to their latest financial statements, Seedlings Property Limited has 4 employees and maintains cash reserves of £10.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover203,534148,467247,00904,696427,165387,2312,341,93245,000
Other Income Or Grants000000000
Cost Of Sales113,18182,488136,47002,414217,793182,4011,098,28621,758
Gross Profit90,35365,979110,53802,282209,373204,8291,243,64623,242
Admin Expenses55,76141,80989,069-23,516-10,346205,159204,6541,237,087-15,486
Operating Profit34,59224,17021,46923,51612,6284,2141756,55938,728
Interest Payable31,87520,99118,97018,97010,495008,8060
Interest Receivable48599131170441320
Pre-Tax Profit3,2023,2782,5124,5582,2024,258189-2,24529,575
Tax-608-623-477-866-418-809-380-5,937
Profit After Tax2,5942,6552,0353,6921,7843,449151-2,24523,638
Dividends Paid000000003,000
Retained Profit2,5942,6552,0353,6921,7843,449151-2,24520,638
Employee Costs188,692177,200169,409042,680205,679163,960912,28441,209
Number Of Employees4440154221
EBITDA*34,59224,17021,46923,51612,6284,2141756,55938,728

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets328,283328,283328,283328,283328,2830000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets328,283328,283328,283328,283328,2830000
Stock & work in progress00000328,283328,283328,283328,283
Trade Debtors7,1634,1730000000
Group Debtors000000000
Misc Debtors0000001,1325,1823,648
Cash10,88811,94814,31911,97310,7867,8099,72189845
misc current assets000000000
total current assets18,05116,12114,31911,97310,786336,092339,136334,363331,976
total assets346,334344,404342,602340,256339,069336,092339,136334,363331,976
Bank overdraft000000000
Bank loan000000000
Trade Creditors 065416309221304,1710630
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities5045141,8581,7103,29343,36945,82145,37039,644
total current liabilities5041,1682,0211,7104,21543,49949,99245,37040,274
loans310,977310,977310,977310,977310,977000270,964
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities00000270,500270,500270,5000
provisions000000000
total long term liabilities310,977310,977310,977310,977310,977270,500270,500270,500270,964
total liabilities311,481312,145312,998312,687315,192313,999320,492315,870311,238
net assets34,85332,25929,60427,56923,87722,09318,64418,49320,738
total shareholders funds34,85332,25929,60427,56923,87722,09318,64418,49320,738
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit34,59224,17021,46923,51612,6284,2141756,55938,728
Depreciation000000000
Amortisation000000000
Tax-608-623-477-866-418-809-380-5,937
Stock0000-328,283000328,283
Debtors2,9904,173000-1,132-4,0501,5343,648
Creditors-654491163-922792-4,0414,171-630630
Accruals and Deferred Income-10-1,344148-1,583-40,076-2,4524515,72639,644
Deferred Taxes & Provisions000000000
Cash flow from operations30,33018,52121,30320,145301,209-1,9568,80910,121-258,866
Investing Activities
capital expenditure0000-328,2830000
Change in Investments000000000
cash flow from investments0000-328,2830000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans0000310,97700-270,964270,964
Hire Purchase and Lease Commitments000000000
other long term liabilities0000-270,50000270,5000
share issue00000000100
interest-31,390-20,892-18,957-18,959-10,4254413-8,8040
cash flow from financing-31,390-20,892-18,957-18,95930,0524413-9,268271,064
cash and cash equivalents
cash-1,060-2,3712,3461,1872,977-1,9128,82385345
overdraft000000000
change in cash-1,060-2,3712,3461,1872,977-1,9128,82385345

seedlings property 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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Seedlings Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for seedlings property limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN18 area or any other competitors across 12 key performance metrics.

seedlings property limited Ownership

SEEDLINGS PROPERTY LIMITED group structure

Seedlings Property Limited has no subsidiary companies.

Ultimate parent company

SEEDLINGS PROPERTY LIMITED

08858927

SEEDLINGS PROPERTY LIMITED Shareholders

mintridge holdings ltd 40%
roger & amanda denton ltd 40%
mrs margaret seed 20%

seedlings property limited directors

Seedlings Property Limited currently has 4 directors. The longest serving directors include Mr Norman Paske (Jan 2014) and Mr Roger Denton (Jan 2014).

officercountryagestartendrole
Mr Norman PaskeUnited Kingdom62 years Jan 2014- Director
Mr Roger Denton56 years Jan 2014- Director
Mrs Amanda Denton57 years Jan 2014- Director
Mrs Joanna PaskeEngland59 years Jan 2014- Director

P&L

March 2023

turnover

203.5k

+37%

operating profit

34.6k

0%

gross margin

44.4%

-0.11%

turnover

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

Balance Sheet

March 2023

net assets

34.9k

+0.08%

total assets

346.3k

+0.01%

cash

10.9k

-0.09%

net assets

Total assets minus all liabilities

seedlings property limited company details

company number

08858927

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

January 2014

age

10

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit 4 shieling court, corby, NN18 9QD

accountant

-

auditor

-

seedlings property 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 found 6 charges/mortgages relating to seedlings property limited. Currently there are 4 open charges and 2 have been satisfied in the past.

charges

seedlings property limited Companies House Filings - See Documents

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