sea5ons ltd.
sea5ons ltd. Company Information
Company Number
09619710
Website
-Registered Address
145a hamlet court road, westcliff-on-sea, essex, SS0 7EW
Industry
Retail sale of meat and meat products in specialised stores
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Bradley Riley-Hawkins9 Years
Shareholders
riley-hawkins ltd 100%
sea5ons ltd. Estimated Valuation
Pomanda estimates the enterprise value of SEA5ONS LTD. at £22 based on a Turnover of £50 and 0.44x industry multiple (adjusted for size and gross margin).
sea5ons ltd. Estimated Valuation
Pomanda estimates the enterprise value of SEA5ONS LTD. at £18 based on an EBITDA of £4 and a 3.82x industry multiple (adjusted for size and gross margin).
sea5ons ltd. Estimated Valuation
Pomanda estimates the enterprise value of SEA5ONS LTD. at £16 based on Net Assets of £4 and 4.17x industry multiple (adjusted for liquidity).
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Sea5ons Ltd. Overview
Sea5ons Ltd. is a dissolved company that was located in essex, SS0 7EW with a Companies House number of 09619710. It operated in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in June 2015, it's largest shareholder was riley-hawkins ltd with a 100% stake. The last turnover for Sea5ons Ltd. was estimated at £50.4.
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Sea5ons Ltd. Health Check
Pomanda's financial health check has awarded Sea5Ons Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £50.4, make it smaller than the average company (£694.5k)
- Sea5ons Ltd.
£694.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sea5ons Ltd.
- - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (42.3%)
- Sea5ons Ltd.
42.3% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (3.1%)
- Sea5ons Ltd.
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Sea5ons Ltd.
36 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Sea5ons Ltd.
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.4, this is less efficient (£77.3k)
- Sea5ons Ltd.
£77.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (12 days)
- Sea5ons Ltd.
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sea5ons Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sea5ons Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sea5ons Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sea5ons Ltd.
- - Industry AVG
SEA5ONS LTD. financials
Sea5Ons Ltd.'s latest turnover from June 2017 is estimated at £50 and the company has net assets of £4. According to their latest financial statements, we estimate that Sea5Ons Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 4 | 1 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 4 | 1 |
| total assets | 4 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 0 |
| net assets | 4 | 1 |
| total shareholders funds | 4 | 1 |
| Jun 2017 | Jun 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 3 | 1 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
sea5ons ltd. Credit Report and Business Information
Sea5ons Ltd. Competitor Analysis
Perform a competitor analysis for sea5ons ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SS0 area or any other competitors across 12 key performance metrics.
sea5ons ltd. Ownership
SEA5ONS LTD. group structure
Sea5Ons Ltd. has no subsidiary companies.
sea5ons ltd. directors
Sea5Ons Ltd. currently has 1 director, Mr Bradley Riley-Hawkins serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Riley-Hawkins | England | 33 years | Jun 2015 | - | Director |
P&L
June 2017turnover
50.4
+168%
operating profit
4.9
0%
gross margin
24.8%
-7.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
4
+3%
total assets
4
+3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sea5ons ltd. company details
company number
09619710
Type
Private limited with Share Capital
industry
47220 - Retail sale of meat and meat products in specialised stores
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56101 - Licensed restaurants
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2017
previous names
seasons grocery ltd. (June 2017)
accountant
-
auditor
-
address
145a hamlet court road, westcliff-on-sea, essex, SS0 7EW
Bank
-
Legal Advisor
-
sea5ons 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 sea5ons ltd..
sea5ons ltd. Companies House Filings - See Documents
| date | description | view/download |
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