fsb seaton ltd

fsb seaton ltd Company Information

Share FSB SEATON LTD
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Company Number

10390601

Industry

Real estate agencies

 

Shareholders

thomas david preston

katherine danielle preston

Group Structure

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Contact

Registered Address

8-10 queen street, seaton, devon, EX12 2NY

fsb seaton ltd Estimated Valuation

£237.5k

Pomanda estimates the enterprise value of FSB SEATON LTD at £237.5k based on a Turnover of £152.5k and 1.56x industry multiple (adjusted for size and gross margin).

fsb seaton ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FSB SEATON LTD at £0 based on an EBITDA of £-3.6k and a 5.4x industry multiple (adjusted for size and gross margin).

fsb seaton ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FSB SEATON LTD at £0 based on Net Assets of £-8.4k and 2.14x industry multiple (adjusted for liquidity).

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Fsb Seaton Ltd Overview

Fsb Seaton Ltd is a live company located in devon, EX12 2NY with a Companies House number of 10390601. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2016, it's largest shareholder is thomas david preston with a 51% stake. Fsb Seaton Ltd is a young, micro sized company, Pomanda has estimated its turnover at £152.5k with low growth in recent years.

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Fsb Seaton Ltd Health Check

Pomanda's financial health check has awarded Fsb Seaton Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £152.5k, make it smaller than the average company (£1.2m)

£152.5k - Fsb Seaton Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.2%)

1% - Fsb Seaton Ltd

5.2% - Industry AVG

production

Production

with a gross margin of 42.9%, this company has a higher cost of product (80.9%)

42.9% - Fsb Seaton Ltd

80.9% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (9.3%)

-2.4% - Fsb Seaton Ltd

9.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (15)

4 - Fsb Seaton Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Fsb Seaton Ltd

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.1k, this is less efficient (£78.6k)

£38.1k - Fsb Seaton Ltd

£78.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (31 days)

79 days - Fsb Seaton Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 133 days, this is slower than average (39 days)

133 days - Fsb Seaton Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fsb Seaton Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Fsb Seaton Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 122.8%, this is a higher level of debt than the average (61%)

122.8% - Fsb Seaton Ltd

61% - Industry AVG

FSB SEATON LTD financials

EXPORTms excel logo

Fsb Seaton Ltd's latest turnover from September 2023 is estimated at £152.5 thousand and the company has net assets of -£8.4 thousand. According to their latest financial statements, Fsb Seaton Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover152,489175,015304,315149,092102,1891125,899
Other Income Or Grants0000000
Cost Of Sales87,12491,974150,42083,50558,780158,824
Gross Profit65,36583,041153,89665,58743,410067,075
Admin Expenses69,00787,385151,17468,33944,582-17865,425
Operating Profit-3,642-4,3442,722-2,752-1,1721781,650
Interest Payable00016117800
Interest Receivable000177866
Pre-Tax Profit-3,642-4,3442,722-2,912-1,2732641,656
Tax00-51700-50-315
Profit After Tax-3,642-4,3442,205-2,912-1,2732141,341
Dividends Paid0000000
Retained Profit-3,642-4,3442,205-2,912-1,2732141,341
Employee Costs148,090155,982248,747150,623158,286147,080143,569
Number Of Employees4474444
EBITDA*-3,642-4,3442,7221,7591,2352,2763,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets3,4744,6646,8466,3593,8465,1595,273
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets3,4744,6646,8466,3593,8465,1595,273
Stock & work in progress0000000
Trade Debtors33,40740,42578,70625,7758,0193,39614,918
Group Debtors0000000
Misc Debtors00005,3713,6980
Cash00002,32718,1624,834
misc current assets0000000
total current assets33,40740,42578,70625,77515,71725,25619,752
total assets36,88145,08985,55232,13419,56330,41525,025
Bank overdraft00005,27800
Bank loan0000000
Trade Creditors 31,95931,52562,64434,7642,68510,6389,470
Group/Directors Accounts000001043,022
other short term finances0000000
hp & lease commitments0000000
other current liabilities000011,21818,01811,092
total current liabilities31,95931,52562,64434,76419,18128,76023,584
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities13,33318,33323,3330000
provisions0000000
total long term liabilities13,33318,33323,3330000
total liabilities45,29249,85885,97734,76419,18128,76023,584
net assets-8,411-4,769-425-2,6303821,6551,441
total shareholders funds-8,411-4,769-425-2,6303821,6551,441
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-3,642-4,3442,722-2,752-1,1721781,650
Depreciation0004,5112,4072,0981,437
Amortisation0000000
Tax00-51700-50-315
Stock0000000
Debtors-7,018-38,28152,93112,3856,296-7,82414,918
Creditors434-31,11927,88032,079-7,9531,1689,470
Accruals and Deferred Income000-11,218-6,8006,92611,092
Deferred Taxes & Provisions0000000
Cash flow from operations3,8102,818-22,84610,235-19,81418,1448,416
Investing Activities
capital expenditure1,1902,182-487-7,024-1,094-1,984-6,710
Change in Investments0000000
cash flow from investments1,1902,182-487-7,024-1,094-1,984-6,710
Financing Activities
Bank loans0000000
Group/Directors Accounts0000-104-2,9183,022
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-5,000-5,00023,3330000
share issue000-10000100
interest000-160-101866
cash flow from financing-5,000-5,00023,333-260-205-2,8323,128
cash and cash equivalents
cash000-2,327-15,83513,3284,834
overdraft000-5,2785,27800
change in cash0002,951-21,11313,3284,834

fsb seaton ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fsb Seaton Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fsb seaton ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX12 area or any other competitors across 12 key performance metrics.

fsb seaton ltd Ownership

FSB SEATON LTD group structure

Fsb Seaton Ltd has no subsidiary companies.

Ultimate parent company

FSB SEATON LTD

10390601

FSB SEATON LTD Shareholders

thomas david preston 51%
katherine danielle preston 49%

fsb seaton ltd directors

Fsb Seaton Ltd currently has 2 directors. The longest serving directors include Mrs Katherine Preston (Sep 2016) and Mr Thomas Preston (Sep 2016).

officercountryagestartendrole
Mrs Katherine PrestonUnited Kingdom38 years Sep 2016- Director
Mr Thomas PrestonUnited Kingdom40 years Sep 2016- Director

P&L

September 2023

turnover

152.5k

-13%

operating profit

-3.6k

0%

gross margin

42.9%

-9.66%

turnover

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

Balance Sheet

September 2023

net assets

-8.4k

+0.76%

total assets

36.9k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

fsb seaton ltd company details

company number

10390601

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

September 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

8-10 queen street, seaton, devon, EX12 2NY

Bank

-

Legal Advisor

-

fsb seaton 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 fsb seaton ltd.

fsb seaton ltd 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.

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fsb seaton ltd Companies House Filings - See Documents

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