seed properties ltd
seed properties ltd Company Information
Company Number
10151687
Website
www.midlandsnz.comRegistered Address
suite 4 new humberstone house, 40 thurmaston lane, leicester, LE5 0TE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
samantha baker 50%
darren baker 50%
seed properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SEED PROPERTIES LTD at £475 based on a Turnover of £149 and 3.19x industry multiple (adjusted for size and gross margin).
seed properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SEED PROPERTIES LTD at £250.1k based on an EBITDA of £37.1k and a 6.74x industry multiple (adjusted for size and gross margin).
seed properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SEED PROPERTIES LTD at £11.5k based on Net Assets of £11.6k and 0.99x industry multiple (adjusted for liquidity).
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Seed Properties Ltd Overview
Seed Properties Ltd is a live company located in leicester, LE5 0TE with a Companies House number of 10151687. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is samantha baker with a 50% stake. Seed Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £149.1 with declining growth in recent years.
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Seed Properties Ltd Health Check
Pomanda's financial health check has awarded Seed Properties Ltd a 3 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £149.1, make it smaller than the average company (£799.8k)
- Seed Properties Ltd
£799.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (2.1%)
- Seed Properties Ltd
2.1% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Seed Properties Ltd
72.4% - Industry AVG
Profitability
an operating margin of 24890.4% make it more profitable than the average company (27.1%)
- Seed Properties Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Seed Properties Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Seed Properties Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £149.1, this is less efficient (£181.4k)
- Seed Properties Ltd
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Seed Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 469 days, this is slower than average (35 days)
- Seed Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seed Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Seed Properties Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (68%)
96.2% - Seed Properties Ltd
68% - Industry AVG
SEED PROPERTIES LTD financials
Seed Properties Ltd's latest turnover from April 2023 is estimated at £149 and the company has net assets of £11.6 thousand. According to their latest financial statements, we estimate that Seed Properties Ltd has 1 employee and maintains cash reserves of £22.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 278,054 | 278,054 | 278,054 | 328,054 | 303,054 | 303,054 | 63,338 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 278,054 | 278,054 | 278,054 | 328,054 | 303,054 | 303,054 | 63,338 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 407 | 0 | 900 | 0 | 23,100 | 0 |
| Group Debtors | 0 | 0 | 25,000 | 8,500 | 0 | 0 | 0 |
| Misc Debtors | 165 | 154 | 2,262 | 2,256 | 19,500 | 0 | 0 |
| Cash | 22,353 | 16,954 | 11,989 | 7,367 | 6,040 | 6,197 | 74,561 |
| misc current assets | 1,060 | 1,060 | 1,060 | 1,060 | 0 | 0 | 0 |
| total current assets | 23,578 | 18,575 | 40,311 | 20,083 | 25,540 | 29,297 | 74,561 |
| total assets | 301,632 | 296,629 | 318,365 | 348,137 | 328,594 | 332,351 | 137,899 |
| Bank overdraft | 8,236 | 7,819 | 7,417 | 7,036 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53 | 51 | 1 | 0 | 0 | 0 | 86 |
| Group/Directors Accounts | 76,030 | 75,628 | 100,807 | 130,815 | 48,882 | 51,897 | 67,339 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,361 | 1,859 | 1,859 | 1,810 | 137,962 | 135,720 | 85,720 |
| total current liabilities | 86,680 | 85,357 | 110,084 | 139,661 | 186,844 | 187,617 | 153,145 |
| loans | 203,361 | 211,571 | 219,385 | 230,871 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 132,227 | 148,155 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 203,361 | 211,571 | 219,385 | 230,871 | 132,227 | 148,155 | 0 |
| total liabilities | 290,041 | 296,928 | 329,469 | 370,532 | 319,071 | 335,772 | 153,145 |
| net assets | 11,591 | -299 | -11,104 | -22,395 | 9,523 | -3,421 | -15,246 |
| total shareholders funds | 11,591 | -299 | -11,104 | -22,395 | 9,523 | -3,421 | -15,246 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -396 | -26,701 | 15,606 | -7,844 | -3,600 | 23,100 | 0 |
| Creditors | 2 | 50 | 1 | 0 | 0 | -86 | 86 |
| Accruals and Deferred Income | 502 | 0 | 49 | -136,152 | 2,242 | 50,000 | 85,720 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 402 | -25,179 | -30,008 | 81,933 | -3,015 | -15,442 | 67,339 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,210 | -7,814 | -11,486 | 230,871 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -132,227 | -15,928 | 148,155 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 5,399 | 4,965 | 4,622 | 1,327 | -157 | -68,364 | 74,561 |
| overdraft | 417 | 402 | 381 | 7,036 | 0 | 0 | 0 |
| change in cash | 4,982 | 4,563 | 4,241 | -5,709 | -157 | -68,364 | 74,561 |
seed properties ltd Credit Report and Business Information
Seed Properties Ltd Competitor Analysis
Perform a competitor analysis for seed properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.
seed properties ltd Ownership
SEED PROPERTIES LTD group structure
Seed Properties Ltd has no subsidiary companies.
Ultimate parent company
SEED PROPERTIES LTD
10151687
seed properties ltd directors
Seed Properties Ltd currently has 2 directors. The longest serving directors include Mr Darren Baker (Apr 2016) and Mrs Samantha Baker (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Baker | United Kingdom | 57 years | Apr 2016 | - | Director |
| Mrs Samantha Baker | United Kingdom | 53 years | Apr 2016 | - | Director |
P&L
April 2023turnover
149.1
-95%
operating profit
37.1k
0%
gross margin
72.4%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
11.6k
-39.77%
total assets
301.6k
+0.02%
cash
22.4k
+0.32%
net assets
Total assets minus all liabilities
Similar Companies
seed properties ltd company details
company number
10151687
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
suite 4 new humberstone house, 40 thurmaston lane, leicester, LE5 0TE
accountant
CBS (ACCOUNTING) LTD
auditor
-
seed properties 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 found 5 charges/mortgages relating to seed properties ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
seed properties ltd Companies House Filings - See Documents
| date | description | view/download |
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