seabrook land developments limited

Live YoungLargeLow

seabrook land developments limited Company Information

Share SEABROOK LAND DEVELOPMENTS LIMITED

Company Number

10656182

Directors

Ronald Dart

George Dart

View All

Shareholders

michael charles rowe dart

george paul dart

View All

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

darts farm topsham, exeter, devon, EX3 0QH

Website

-

seabrook land developments limited Estimated Valuation

£172.7m

Pomanda estimates the enterprise value of SEABROOK LAND DEVELOPMENTS LIMITED at £172.7m based on a Turnover of £41.4m and 4.17x industry multiple (adjusted for size and gross margin).

seabrook land developments limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of SEABROOK LAND DEVELOPMENTS LIMITED at £3.7m based on an EBITDA of £411.5k and a 8.95x industry multiple (adjusted for size and gross margin).

seabrook land developments limited Estimated Valuation

£486.2k

Pomanda estimates the enterprise value of SEABROOK LAND DEVELOPMENTS LIMITED at £486.2k based on Net Assets of £308.7k and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Seabrook Land Developments Limited Overview

Seabrook Land Developments Limited is a live company located in devon, EX3 0QH with a Companies House number of 10656182. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is michael charles rowe dart with a 33.7% stake. Seabrook Land Developments Limited is a young, large sized company, Pomanda has estimated its turnover at £41.4m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Seabrook Land Developments Limited Health Check

Pomanda's financial health check has awarded Seabrook Land Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £41.4m, make it larger than the average company (£813.6k)

£41.4m - Seabrook Land Developments Limited

£813.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.1%)

4% - Seabrook Land Developments Limited

3.1% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (67.5%)

25.9% - Seabrook Land Developments Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (26.4%)

1% - Seabrook Land Developments Limited

26.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Seabrook Land Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Seabrook Land Developments Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.8m, this is more efficient (£195k)

£13.8m - Seabrook Land Developments Limited

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (26 days)

122 days - Seabrook Land Developments Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 162 days, this is slower than average (32 days)

162 days - Seabrook Land Developments Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Seabrook Land Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Seabrook Land Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (63.4%)

97.8% - Seabrook Land Developments Limited

63.4% - Industry AVG

SEABROOK LAND DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Seabrook Land Developments Limited's latest turnover from March 2024 is estimated at £41.4 million and the company has net assets of £308.7 thousand. According to their latest financial statements, Seabrook Land Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover41,361,38144,825,43340,573,08537,302,85940,070,62016,383,58417,779,526
Other Income Or Grants
Cost Of Sales30,633,07633,019,77630,184,80328,849,78131,754,76812,284,69913,285,165
Gross Profit10,728,30511,805,65710,388,2828,453,0788,315,8534,098,8854,494,360
Admin Expenses10,316,79411,805,65710,388,2828,453,0788,315,8534,098,8854,494,243
Operating Profit411,511117
Interest Payable
Interest Receivable
Pre-Tax Profit411,511117
Tax-102,878-22
Profit After Tax308,63395
Dividends Paid
Retained Profit308,63395
Employee Costs115,292108,143110,280106,955116,4221,082,7331,022,921
Number Of Employees333332829
EBITDA*411,511117

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets19,000,00019,000,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets19,000,00019,000,000
Stock & work in progress
Trade Debtors13,921,02315,446,60615,446,60615,353,21814,875,758
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets13,921,02315,446,60615,446,60615,353,21814,875,758
total assets13,921,02315,446,60615,446,60615,353,21814,875,75819,000,00019,000,000
Bank overdraft
Bank loan
Trade Creditors 13,610,61415,444,83014,981,90514,999,90514,499,90518,999,90518,999,905
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,610,61415,444,83014,981,90514,999,90514,499,90518,999,90518,999,905
loans
hp & lease commitments
Accruals and Deferred Income1,6811,681464,606353,218375,758
other liabilities
provisions
total long term liabilities1,6811,681464,606353,218375,758
total liabilities13,612,29515,446,51115,446,51115,353,12314,875,66318,999,90518,999,905
net assets308,728959595959595
total shareholders funds308,728959595959595
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit411,511117
Depreciation
Amortisation
Tax-102,878-22
Stock
Debtors-1,525,58393,388477,46014,875,758
Creditors-1,834,216462,925-18,000500,000-4,500,00018,999,905
Accruals and Deferred Income-462,925111,388-22,540375,758
Deferred Taxes & Provisions
Cash flow from operations-19,000,00019,000,000
Investing Activities
capital expenditure19,000,000-19,000,000
Change in Investments
cash flow from investments19,000,000-19,000,000
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

seabrook land developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for seabrook land developments limited. Get real-time insights into seabrook land developments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Seabrook Land Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for seabrook land developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in EX3 area or any other competitors across 12 key performance metrics.

seabrook land developments limited Ownership

SEABROOK LAND DEVELOPMENTS LIMITED group structure

Seabrook Land Developments Limited has no subsidiary companies.

Ultimate parent company

SEABROOK LAND DEVELOPMENTS LIMITED

10656182

SEABROOK LAND DEVELOPMENTS LIMITED Shareholders

michael charles rowe dart 33.68%
george paul dart 33.68%
ronald james dart 32.63%

seabrook land developments limited directors

Seabrook Land Developments Limited currently has 3 directors. The longest serving directors include Mr Ronald Dart (Mar 2017) and Mr George Dart (Mar 2017).

officercountryagestartendrole
Mr Ronald DartEngland55 years Mar 2017- Director
Mr George DartEngland63 years Mar 2017- Director
Mr Michael DartEngland57 years Mar 2017- Director

P&L

March 2024

turnover

41.4m

-8%

operating profit

411.5k

0%

gross margin

26%

-1.51%

turnover

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

Balance Sheet

March 2024

net assets

308.7k

+3248.77%

total assets

13.9m

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

seabrook land developments limited company details

company number

10656182

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

seabrook land management company limited (April 2017)

accountant

THOMPSON JENNER LLP

auditor

-

address

darts farm topsham, exeter, devon, EX3 0QH

Bank

-

Legal Advisor

-

seabrook land developments 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 seabrook land developments limited.

seabrook land developments 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.

Click to start generating capital raising & share issue transactions for SEABROOK LAND DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

seabrook land developments limited Companies House Filings - See Documents

datedescriptionview/download