seedlings property limited Company Information
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
View All
Shareholders
mintridge holdings ltd 40%
roger & amanda denton ltd 40%
View Allseedlings property limited Estimated Valuation
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
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
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
3 Strong
2 Regular
4 Weak
Size
annual sales of £203.5k, make it smaller than the average company (£1.6m)
- Seedlings Property Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Seedlings Property Limited
- - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
- Seedlings Property Limited
44.4% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (6.4%)
- Seedlings Property Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Seedlings Property Limited
15 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Seedlings Property Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is less efficient (£111.1k)
- Seedlings Property Limited
£111.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (56 days)
- Seedlings Property Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Seedlings Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seedlings Property Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 45,000 | ||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | 0 | ||||||||
Interest Receivable | 0 | ||||||||
Pre-Tax Profit | 29,575 | ||||||||
Tax | -5,937 | ||||||||
Profit After Tax | 23,638 | ||||||||
Dividends Paid | 3,000 | ||||||||
Retained Profit | 20,638 | ||||||||
Employee Costs | |||||||||
Number Of Employees | 4 | 4 | 4 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 328,283 | 328,283 | 328,283 | 328,283 | 328,283 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 328,283 | 328,283 | 328,283 | 328,283 | 328,283 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 328,283 | 328,283 | 328,283 | 328,283 |
Trade Debtors | 7,163 | 4,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,132 | 5,182 | 3,648 |
Cash | 10,888 | 11,948 | 14,319 | 11,973 | 10,786 | 7,809 | 9,721 | 898 | 45 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 18,051 | 16,121 | 14,319 | 11,973 | 10,786 | 336,092 | 339,136 | 334,363 | 331,976 |
total assets | 346,334 | 344,404 | 342,602 | 340,256 | 339,069 | 336,092 | 339,136 | 334,363 | 331,976 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 654 | 163 | 0 | 922 | 130 | 4,171 | 0 | 630 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 504 | 514 | 1,858 | 1,710 | 3,293 | 43,369 | 45,821 | 45,370 | 39,644 |
total current liabilities | 504 | 1,168 | 2,021 | 1,710 | 4,215 | 43,499 | 49,992 | 45,370 | 40,274 |
loans | 310,977 | 310,977 | 310,977 | 310,977 | 310,977 | 0 | 0 | 0 | 270,964 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 270,500 | 270,500 | 270,500 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 310,977 | 310,977 | 310,977 | 310,977 | 310,977 | 270,500 | 270,500 | 270,500 | 270,964 |
total liabilities | 311,481 | 312,145 | 312,998 | 312,687 | 315,192 | 313,999 | 320,492 | 315,870 | 311,238 |
net assets | 34,853 | 32,259 | 29,604 | 27,569 | 23,877 | 22,093 | 18,644 | 18,493 | 20,738 |
total shareholders funds | 34,853 | 32,259 | 29,604 | 27,569 | 23,877 | 22,093 | 18,644 | 18,493 | 20,738 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -5,937 | ||||||||
Stock | 0 | 0 | 0 | 0 | -328,283 | 0 | 0 | 0 | 328,283 |
Debtors | 2,990 | 4,173 | 0 | 0 | 0 | -1,132 | -4,050 | 1,534 | 3,648 |
Creditors | -654 | 491 | 163 | -922 | 792 | -4,041 | 4,171 | -630 | 630 |
Accruals and Deferred Income | -10 | -1,344 | 148 | -1,583 | -40,076 | -2,452 | 451 | 5,726 | 39,644 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 310,977 | 0 | 0 | -270,964 | 270,964 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -270,500 | 0 | 0 | 270,500 | 0 |
share issue | |||||||||
interest | 0 | ||||||||
cash flow from financing | 271,064 | ||||||||
cash and cash equivalents | |||||||||
cash | -1,060 | -2,371 | 2,346 | 1,187 | 2,977 | -1,912 | 8,823 | 853 | 45 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,060 | -2,371 | 2,346 | 1,187 | 2,977 | -1,912 | 8,823 | 853 | 45 |
seedlings property limited Credit Report and Business Information
Seedlings Property Limited Competitor Analysis
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 directors
Seedlings Property Limited currently has 4 directors. The longest serving directors include Mr Norman Paske (Jan 2014) and Mr Roger Denton (Jan 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Norman Paske | United Kingdom | 62 years | Jan 2014 | - | Director |
Mr Roger Denton | 56 years | Jan 2014 | - | Director | |
Mrs Amanda Denton | 57 years | Jan 2014 | - | Director | |
Mrs Joanna Paske | England | 59 years | Jan 2014 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
seedlings property limited Companies House Filings - See Documents
date | description | view/download |
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