seedful limited

Live EstablishedSmallHealthy

seedful limited Company Information

Share SEEDFUL LIMITED

Company Number

09196742

Directors

Robert Sak

Michael Mazza

View All

Shareholders

healthy snacks company pte. ltd.

Group Structure

View All

Industry

Manufacture of other food products n.e.c.

 +1

Registered Address

27a maxwell road, northwood, HA6 2XY

seedful limited Estimated Valuation

£572.4k

Pomanda estimates the enterprise value of SEEDFUL LIMITED at £572.4k based on a Turnover of £1.6m and 0.35x industry multiple (adjusted for size and gross margin).

seedful limited Estimated Valuation

£267.5k

Pomanda estimates the enterprise value of SEEDFUL LIMITED at £267.5k based on an EBITDA of £89.4k and a 2.99x industry multiple (adjusted for size and gross margin).

seedful limited Estimated Valuation

£346.5k

Pomanda estimates the enterprise value of SEEDFUL LIMITED at £346.5k based on Net Assets of £159.8k and 2.17x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Seedful Limited Overview

Seedful Limited is a live company located in northwood, HA6 2XY with a Companies House number of 09196742. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in August 2014, it's largest shareholder is healthy snacks company pte. ltd. with a 100% stake. Seedful Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Seedful Limited Health Check

Pomanda's financial health check has awarded Seedful Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£24.7m)

£1.6m - Seedful Limited

£24.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.1%)

7% - Seedful Limited

7.1% - Industry AVG

production

Production

with a gross margin of 13.9%, this company has a higher cost of product (22.1%)

13.9% - Seedful Limited

22.1% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it more profitable than the average company (3.2%)

5.5% - Seedful Limited

3.2% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (85)

9 - Seedful Limited

85 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)

£36.2k - Seedful Limited

£36.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.3k, this is less efficient (£314.7k)

£182.3k - Seedful Limited

£314.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (41 days)

49 days - Seedful Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 104 days, this is slower than average (42 days)

104 days - Seedful Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Seedful Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Seedful Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (59.5%)

76.7% - Seedful Limited

59.5% - Industry AVG

SEEDFUL LIMITED financials

EXPORTms excel logo

Seedful Limited's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of £159.8 thousand. According to their latest financial statements, Seedful Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover1,641,074905,7961,561,6601,337,103736,811370,58453,954154,522
Other Income Or Grants
Cost Of Sales1,413,049777,7661,339,7521,146,259630,904319,33546,445133,026
Gross Profit228,025128,030221,908190,844105,90751,2497,50921,497
Admin Expenses138,60592,514162,325165,360125,16041,6215,27715,856
Operating Profit89,42035,51659,58325,484-19,2539,6282,2325,641
Interest Payable
Interest Receivable487963
Pre-Tax Profit89,42035,51659,58325,484-19,2539,6772,3115,704
Tax-22,355-6,748-11,321-4,842-1,839-439-1,141
Profit After Tax67,06528,76848,26220,642-19,2537,8381,8724,563
Dividends Paid
Retained Profit67,06528,76848,26220,642-19,2537,8381,8724,563
Employee Costs325,576140,868100,05498,538125,59531,14529,92329,849
Number Of Employees94334111
EBITDA*89,42035,51659,58325,484-19,2539,6282,2325,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets380,90541,8422,5002,500
Intangible Assets
Investments & Other10,000
Debtors (Due After 1 year)
Total Fixed Assets380,90541,84210,0002,5002,500
Stock & work in progress
Trade Debtors220,432187,495378,370309,979136,24166,1376,4019,606
Group Debtors
Misc Debtors85,00062,0005,289
Cash12,91250,353
misc current assets
total current assets305,432249,495378,370309,979141,53066,13719,31359,959
total assets686,337291,337378,370309,979141,53076,13721,81362,459
Bank overdraft
Bank loan
Trade Creditors 403,747165,812273,413244,317146,51061,86415,37857,896
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities403,747165,812273,413244,317146,51061,86415,37857,896
loans
hp & lease commitments
Accruals and Deferred Income4,5004,5002,700
other liabilities118,33328,33338,33350,000
provisions
total long term liabilities122,83332,83341,03350,000
total liabilities526,580198,645314,446294,317146,51061,86415,37857,896
net assets159,75792,69263,92415,662-4,98014,2736,4354,563
total shareholders funds159,75792,69263,92415,662-4,98014,2736,4354,563
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit89,42035,51659,58325,484-19,2539,6282,2325,641
Depreciation
Amortisation
Tax-22,355-6,748-11,321-4,842-1,839-439-1,141
Stock
Debtors55,937-128,87568,391168,44975,39359,736-3,2059,606
Creditors237,935-107,60129,09697,80784,64646,486-42,51857,896
Accruals and Deferred Income1,8002,700
Deferred Taxes & Provisions
Cash flow from operations249,06351,84211,667-50,000-10,000-5,461-37,52052,790
Investing Activities
capital expenditure-339,063-41,8422,500-2,500
Change in Investments-10,00010,000
cash flow from investments-339,063-41,84210,000-7,500-2,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities90,000-10,000-11,66750,000
share issue
interest487963
cash flow from financing90,000-10,000-11,66750,000487963
cash and cash equivalents
cash-12,912-37,44150,353
overdraft
change in cash-12,912-37,44150,353

seedful limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for seedful limited. Get real-time insights into seedful limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Seedful Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for seedful limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HA6 area or any other competitors across 12 key performance metrics.

seedful limited Ownership

SEEDFUL LIMITED group structure

Seedful Limited has 1 subsidiary company.

Ultimate parent company

SEEDFUL LIMITED

09196742

1 subsidiary

SEEDFUL LIMITED Shareholders

healthy snacks company pte. ltd. 100%

seedful limited directors

Seedful Limited currently has 3 directors. The longest serving directors include Mr Robert Sak (Aug 2014) and Mr Michael Mazza (Aug 2024).

officercountryagestartendrole
Mr Robert SakEngland58 years Aug 2014- Director
Mr Michael MazzaThailand56 years Aug 2024- Director
Mrs Marie Leong TipSingapore41 years Aug 2024- Director

P&L

August 2023

turnover

1.6m

+81%

operating profit

89.4k

0%

gross margin

13.9%

-1.7%

turnover

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

Balance Sheet

August 2023

net assets

159.8k

+0.72%

total assets

686.3k

+1.36%

cash

0

0%

net assets

Total assets minus all liabilities

seedful limited company details

company number

09196742

Type

Private limited with Share Capital

industry

10890 - Manufacture of other food products n.e.c.

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

August 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

smakosz limited (November 2020)

smakosz traditio limited (September 2016)

accountant

-

auditor

-

address

27a maxwell road, northwood, HA6 2XY

Bank

-

Legal Advisor

-

seedful 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 4 charges/mortgages relating to seedful limited. Currently there are 1 open charges and 3 have been satisfied in the past.

seedful 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.

Click to start generating capital raising & share issue transactions for SEEDFUL LIMITED. This can take several minutes, an email will notify you when this has completed.

seedful limited Companies House Filings - See Documents

datedescriptionview/download