seagold maritime limited

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seagold maritime limited Company Information

Share SEAGOLD MARITIME LIMITED

Company Number

10537518

Shareholders

brearley ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

agc busworks un2.34, 39-41 north road, london, N7 9DP

seagold maritime limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEAGOLD MARITIME LIMITED at £0 based on a Turnover of £228.9k and 0x industry multiple (adjusted for size and gross margin).

seagold maritime limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEAGOLD MARITIME LIMITED at £0 based on an EBITDA of £-3.4k and a 1.44x industry multiple (adjusted for size and gross margin).

seagold maritime limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEAGOLD MARITIME LIMITED at £0 based on Net Assets of £-22.6k and 0.81x industry multiple (adjusted for liquidity).

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Seagold Maritime Limited Overview

Seagold Maritime Limited is a live company located in london, N7 9DP with a Companies House number of 10537518. It operates in the dormant company sector, SIC Code 99999. Founded in December 2016, it's largest shareholder is brearley ltd with a 100% stake. Seagold Maritime Limited is a young, micro sized company, Pomanda has estimated its turnover at £228.9k with declining growth in recent years.

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Seagold Maritime Limited Health Check

Pomanda's financial health check has awarded Seagold Maritime Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £228.9k, make it smaller than the average company (£8.8m)

£228.9k - Seagold Maritime Limited

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.7%)

-4% - Seagold Maritime Limited

6.7% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (32%)

17.4% - Seagold Maritime Limited

32% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (4.4%)

-1.5% - Seagold Maritime Limited

4.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (59)

1 - Seagold Maritime Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Seagold Maritime Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £228.9k, this is more efficient (£194.1k)

£228.9k - Seagold Maritime Limited

£194.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Seagold Maritime Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (40 days)

128 days - Seagold Maritime Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Seagold Maritime Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Seagold Maritime Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 151.6%, this is a higher level of debt than the average (71.4%)

151.6% - Seagold Maritime Limited

71.4% - Industry AVG

SEAGOLD MARITIME LIMITED financials

EXPORTms excel logo

Seagold Maritime Limited's latest turnover from December 2023 is estimated at £228.9 thousand and the company has net assets of -£22.6 thousand. According to their latest financial statements, we estimate that Seagold Maritime Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover228,913208,009223,211256,298253,244267,256269,469
Other Income Or Grants
Cost Of Sales189,022173,024185,644216,990213,765227,005226,279
Gross Profit39,89134,98437,56739,30839,47940,25143,190
Admin Expenses43,25937,91240,93542,90042,65443,58446,003
Operating Profit-3,368-2,928-3,368-3,592-3,175-3,333-2,813
Interest Payable
Interest Receivable
Pre-Tax Profit-3,368-2,928-3,368-3,592-3,175-3,333-2,813
Tax
Profit After Tax-3,368-2,928-3,368-3,592-3,175-3,333-2,813
Dividends Paid
Retained Profit-3,368-2,928-3,368-3,592-3,175-3,333-2,813
Employee Costs41,32137,67436,06435,31234,94933,84532,754
Number Of Employees1111111
EBITDA*-3,368-2,928-3,368-3,592-3,175-3,333-2,813

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets43,78547,15351,92555,79258,62064,95276,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets43,78647,15451,92655,79358,62164,95376,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets43,78647,15451,92655,79358,62164,95376,000
Bank overdraft
Bank loan
Trade Creditors 66,36366,36368,20768,70667,94271,09978,813
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities66,36366,36368,20768,70667,94271,09978,813
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities66,36366,36368,20768,70667,94271,09978,813
net assets-22,577-19,209-16,281-12,913-9,322-6,146-2,813
total shareholders funds-22,577-19,209-16,281-12,913-9,322-6,146-2,813
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-3,368-2,928-3,368-3,592-3,175-3,333-2,813
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors-1,844-499764-3,157-7,71478,813
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3,368-4,772-3,867-2,828-6,332-11,04776,000
Investing Activities
capital expenditure3,3684,7723,8672,8286,33211,048-76,000
Change in Investments
cash flow from investments3,3684,7723,8672,8286,33211,048-76,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

seagold maritime limited 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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Seagold Maritime Limited Competitor Analysis

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Perform a competitor analysis for seagold maritime limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.

seagold maritime limited Ownership

SEAGOLD MARITIME LIMITED group structure

Seagold Maritime Limited has no subsidiary companies.

Ultimate parent company

1 parent

SEAGOLD MARITIME LIMITED

10537518

SEAGOLD MARITIME LIMITED Shareholders

brearley ltd 100%

seagold maritime limited directors

Seagold Maritime Limited currently has 1 director, Miss Stella Ippocratous serving since Dec 2016.

officercountryagestartendrole
Miss Stella Ippocratous43 years Dec 2016- Director

P&L

December 2023

turnover

228.9k

+10%

operating profit

-3.4k

0%

gross margin

17.5%

+3.61%

turnover

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

Balance Sheet

December 2023

net assets

-22.6k

+0.18%

total assets

43.8k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

seagold maritime limited company details

company number

10537518

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

agc busworks un2.34, 39-41 north road, london, N7 9DP

Bank

-

Legal Advisor

-

seagold maritime limited 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 seagold maritime limited.

seagold maritime limited 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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seagold maritime limited Companies House Filings - See Documents

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