fsb seaton ltd Company Information
Company Number
10390601
Next Accounts
Jun 2025
Industry
Real estate agencies
Shareholders
thomas david preston
katherine danielle preston
Group Structure
View All
Contact
Registered Address
8-10 queen street, seaton, devon, EX12 2NY
Website
www.fsbrentals.co.ukfsb seaton ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £152.5k, make it smaller than the average company (£1.2m)
- Fsb Seaton Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.2%)
- Fsb Seaton Ltd
5.2% - Industry AVG
Production
with a gross margin of 42.9%, this company has a higher cost of product (80.9%)
- Fsb Seaton Ltd
80.9% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (9.3%)
- Fsb Seaton Ltd
9.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Fsb Seaton Ltd
15 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Fsb Seaton Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is less efficient (£78.6k)
- Fsb Seaton Ltd
£78.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (31 days)
- Fsb Seaton Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (39 days)
- Fsb Seaton Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fsb Seaton Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fsb Seaton Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Turnover | 1 | ||||||
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 | 4 | 4 | 7 | 4 | 4 | 4 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 3,474 | 4,664 | 6,846 | 6,359 | 3,846 | 5,159 | 5,273 |
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 | 3,474 | 4,664 | 6,846 | 6,359 | 3,846 | 5,159 | 5,273 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 33,407 | 40,425 | 78,706 | 25,775 | 8,019 | 3,396 | 14,918 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 5,371 | 3,698 | 0 |
Cash | 0 | 0 | 0 | 0 | 2,327 | 18,162 | 4,834 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 33,407 | 40,425 | 78,706 | 25,775 | 15,717 | 25,256 | 19,752 |
total assets | 36,881 | 45,089 | 85,552 | 32,134 | 19,563 | 30,415 | 25,025 |
Bank overdraft | 0 | 0 | 0 | 0 | 5,278 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 31,959 | 31,525 | 62,644 | 34,764 | 2,685 | 10,638 | 9,470 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 104 | 3,022 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 11,218 | 18,018 | 11,092 |
total current liabilities | 31,959 | 31,525 | 62,644 | 34,764 | 19,181 | 28,760 | 23,584 |
loans | 0 | 0 | 0 | 0 | 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 | 13,333 | 18,333 | 23,333 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 13,333 | 18,333 | 23,333 | 0 | 0 | 0 | 0 |
total liabilities | 45,292 | 49,858 | 85,977 | 34,764 | 19,181 | 28,760 | 23,584 |
net assets | -8,411 | -4,769 | -425 | -2,630 | 382 | 1,655 | 1,441 |
total shareholders funds | -8,411 | -4,769 | -425 | -2,630 | 382 | 1,655 | 1,441 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 4,511 | 2,407 | 2,098 | 1,437 | |||
Amortisation | 0 | 0 | 0 | 0 | |||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -7,018 | -38,281 | 52,931 | 12,385 | 6,296 | -7,824 | 14,918 |
Creditors | 434 | -31,119 | 27,880 | 32,079 | -7,953 | 1,168 | 9,470 |
Accruals and Deferred Income | 0 | 0 | 0 | -11,218 | -6,800 | 6,926 | 11,092 |
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 | 0 | 0 | 0 | 0 | -104 | -2,918 | 3,022 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -5,000 | -5,000 | 23,333 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | -2,327 | -15,835 | 13,328 | 4,834 |
overdraft | 0 | 0 | 0 | -5,278 | 5,278 | 0 | 0 |
change in cash | 0 | 0 | 0 | 2,951 | -21,113 | 13,328 | 4,834 |
fsb seaton ltd Credit Report and Business Information
Fsb Seaton Ltd Competitor Analysis
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 directors
Fsb Seaton Ltd currently has 2 directors. The longest serving directors include Mrs Katherine Preston (Sep 2016) and Mr Thomas Preston (Sep 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Katherine Preston | United Kingdom | 38 years | Sep 2016 | - | Director |
Mr Thomas Preston | United Kingdom | 40 years | Sep 2016 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for FSB SEATON LTD. This can take several minutes, an email will notify you when this has completed.
fsb seaton ltd Companies House Filings - See Documents
date | description | view/download |
---|