sea soul ltd
sea soul ltd Company Information
Company Number
09584402
Next Accounts
Feb 2025
Industry
General medical practice activities
Directors
Shareholders
mohammed omar manzar
qudsia manzar
View AllGroup Structure
View All
Contact
Registered Address
213 plains road, mapperley, nottingham, nottinghamshire, NG3 5RF
Website
-sea soul ltd Estimated Valuation
Pomanda estimates the enterprise value of SEA SOUL LTD at £105.3k based on a Turnover of £234.1k and 0.45x industry multiple (adjusted for size and gross margin).
sea soul ltd Estimated Valuation
Pomanda estimates the enterprise value of SEA SOUL LTD at £657.8k based on an EBITDA of £178.2k and a 3.69x industry multiple (adjusted for size and gross margin).
sea soul ltd Estimated Valuation
Pomanda estimates the enterprise value of SEA SOUL LTD at £1.6m based on Net Assets of £568k and 2.77x industry multiple (adjusted for liquidity).
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Sea Soul Ltd Overview
Sea Soul Ltd is a live company located in nottingham, NG3 5RF with a Companies House number of 09584402. It operates in the general medical practice activities sector, SIC Code 86210. Founded in May 2015, it's largest shareholder is mohammed omar manzar with a 50% stake. Sea Soul Ltd is a young, micro sized company, Pomanda has estimated its turnover at £234.1k with high growth in recent years.
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Sea Soul Ltd Health Check
Pomanda's financial health check has awarded Sea Soul Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £234.1k, make it smaller than the average company (£1.4m)
- Sea Soul Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.9%)
- Sea Soul Ltd
5.9% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
- Sea Soul Ltd
40.4% - Industry AVG
Profitability
an operating margin of 74% make it more profitable than the average company (5.6%)
- Sea Soul Ltd
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Sea Soul Ltd
17 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Sea Soul Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £78k, this is equally as efficient (£78k)
- Sea Soul Ltd
£78k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sea Soul Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sea Soul Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sea Soul Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 245 weeks, this is more cash available to meet short term requirements (39 weeks)
245 weeks - Sea Soul Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (58.3%)
16.6% - Sea Soul Ltd
58.3% - Industry AVG
SEA SOUL LTD financials
Sea Soul Ltd's latest turnover from May 2023 is estimated at £234.1 thousand and the company has net assets of £568 thousand. According to their latest financial statements, Sea Soul Ltd has 3 employees and maintains cash reserves of £533.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 103,568 | 107,441 | 52,251 | 13,780 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 103,568 | 107,441 | 52,251 | 13,780 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,202 | 44,202 | 44,202 | 0 | 0 | 204 | 204 | 0 |
| Cash | 533,469 | 366,154 | 276,534 | 278,793 | 205,348 | 38,765 | 9,655 | 6,085 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 577,671 | 410,356 | 320,736 | 278,793 | 205,348 | 38,969 | 9,859 | 6,085 |
| total assets | 681,239 | 517,797 | 372,987 | 292,573 | 205,348 | 38,969 | 9,859 | 6,085 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 5,924 |
| Group/Directors Accounts | 74,636 | 64,373 | 39,572 | 32,823 | 12,659 | 589 | 10,963 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,399 | 30,495 | 21,451 | 21,445 | 32,426 | 10,818 | 330 | 0 |
| total current liabilities | 113,035 | 94,868 | 61,023 | 54,268 | 45,085 | 11,408 | 11,294 | 5,924 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 113,227 | 94,868 | 61,023 | 54,268 | 45,085 | 11,408 | 11,294 | 5,924 |
| net assets | 568,012 | 422,929 | 311,964 | 238,305 | 160,263 | 27,561 | -1,435 | 161 |
| total shareholders funds | 568,012 | 422,929 | 311,964 | 238,305 | 160,263 | 27,561 | -1,435 | 161 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,023 | 4,810 | 3,529 | 729 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 44,202 | 0 | -204 | 0 | 204 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -1 | 0 | -5,923 | 5,924 |
| Accruals and Deferred Income | 7,904 | 9,044 | 6 | -10,981 | 21,608 | 10,488 | 330 | 0 |
| Deferred Taxes & Provisions | 192 | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,263 | 24,801 | 6,749 | 20,164 | 12,070 | -10,374 | 10,963 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 167,315 | 89,620 | -2,259 | 73,445 | 166,583 | 29,110 | 3,570 | 6,085 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 167,315 | 89,620 | -2,259 | 73,445 | 166,583 | 29,110 | 3,570 | 6,085 |
sea soul ltd Credit Report and Business Information
Sea Soul Ltd Competitor Analysis
Perform a competitor analysis for sea soul ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NG3 area or any other competitors across 12 key performance metrics.
sea soul ltd Ownership
SEA SOUL LTD group structure
Sea Soul Ltd has no subsidiary companies.
Ultimate parent company
SEA SOUL LTD
09584402
sea soul ltd directors
Sea Soul Ltd currently has 1 director, Dr Mohammad Manzar serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mohammad Manzar | United Kingdom | 62 years | May 2015 | - | Director |
P&L
May 2023turnover
234.1k
+57%
operating profit
173.1k
0%
gross margin
40.4%
-6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
568k
+0.34%
total assets
681.2k
+0.32%
cash
533.5k
+0.46%
net assets
Total assets minus all liabilities
sea soul ltd company details
company number
09584402
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
ABC ACCOUNTING SERVICES
auditor
-
address
213 plains road, mapperley, nottingham, nottinghamshire, NG3 5RF
Bank
-
Legal Advisor
-
sea soul 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 sea soul ltd.
sea soul ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
