seventa events limited
seventa events limited Company Information
Group Structure
View All
Industry
Event catering activities
+1Registered Address
2 poole road, bournemouth, BH2 5QY
Website
www.seventa.co.ukseventa events limited Estimated Valuation
Pomanda estimates the enterprise value of SEVENTA EVENTS LIMITED at £351.2k based on a Turnover of £596.2k and 0.59x industry multiple (adjusted for size and gross margin).
seventa events limited Estimated Valuation
Pomanda estimates the enterprise value of SEVENTA EVENTS LIMITED at £181k based on an EBITDA of £46.1k and a 3.93x industry multiple (adjusted for size and gross margin).
seventa events limited Estimated Valuation
Pomanda estimates the enterprise value of SEVENTA EVENTS LIMITED at £0 based on Net Assets of £-1.2k and 2.27x industry multiple (adjusted for liquidity).
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Seventa Events Limited Overview
Seventa Events Limited is a live company located in bournemouth, BH2 5QY with a Companies House number of 10863014. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in July 2017, it's largest shareholder is 19ten holdings limited with a 100% stake. Seventa Events Limited is a young, small sized company, Pomanda has estimated its turnover at £596.2k with unknown growth in recent years.
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Seventa Events Limited Health Check
Pomanda's financial health check has awarded Seventa Events Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £596.2k, make it in line with the average company (£563.3k)
- Seventa Events Limited
£563.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Seventa Events Limited
- - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
- Seventa Events Limited
49.9% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.6%)
- Seventa Events Limited
6.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Seventa Events Limited
8 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Seventa Events Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £99.4k, this is equally as efficient (£88k)
- Seventa Events Limited
£88k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (36 days)
- Seventa Events Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (30 days)
- Seventa Events Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seventa Events Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (34 weeks)
12 weeks - Seventa Events Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (78%)
100.6% - Seventa Events Limited
78% - Industry AVG
SEVENTA EVENTS LIMITED financials
Seventa Events Limited's latest turnover from March 2024 is estimated at £596.2 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Seventa Events Limited has 6 employees and maintains cash reserves of £52.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 6 | 5 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,748 | 42,100 | 56,007 | ||||
| Intangible Assets | 10,500 | 12,000 | 13,500 | ||||
| Investments & Other | 1 | 1 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 34,248 | 54,100 | 69,507 | 1 | 1 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 78,938 | 60,460 | 6,930 | ||||
| Group Debtors | 35,000 | 45,527 | 29,510 | ||||
| Misc Debtors | 12,579 | 42,326 | 5,038 | ||||
| Cash | 52,733 | 22,958 | 8,596 | ||||
| misc current assets | |||||||
| total current assets | 179,250 | 171,271 | 50,074 | ||||
| total assets | 213,498 | 225,371 | 119,581 | 1 | 1 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 33,219 | 40,050 | 28,179 | ||||
| Group/Directors Accounts | 1,322 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 180,166 | 197,711 | 59,295 | ||||
| total current liabilities | 214,707 | 237,761 | 87,474 | ||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 494 | 11,794 | |||||
| provisions | 2,854 | 3,858 | |||||
| total long term liabilities | 3,348 | 15,652 | |||||
| total liabilities | 214,707 | 241,109 | 103,126 | ||||
| net assets | -1,209 | -15,738 | 16,455 | 1 | 1 | ||
| total shareholders funds | -1,209 | -15,738 | 16,455 | 1 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 27,173 | 24,233 | |||||
| Amortisation | 1,500 | ||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -21,796 | 106,835 | 41,478 | ||||
| Creditors | -6,831 | 11,871 | 28,179 | ||||
| Accruals and Deferred Income | -17,545 | 138,416 | 59,295 | ||||
| Deferred Taxes & Provisions | -2,854 | -1,004 | 3,858 | ||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1 | 1 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 1,322 | ||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -494 | -11,300 | 11,794 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 29,775 | 14,362 | 8,596 | ||||
| overdraft | |||||||
| change in cash | 29,775 | 14,362 | 8,596 |
seventa events limited Credit Report and Business Information
Seventa Events Limited Competitor Analysis
Perform a competitor analysis for seventa events limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BH2 area or any other competitors across 12 key performance metrics.
seventa events limited Ownership
SEVENTA EVENTS LIMITED group structure
Seventa Events Limited has no subsidiary companies.
seventa events limited directors
Seventa Events Limited currently has 1 director, Mr Simon Brooks serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Brooks | England | 38 years | Jul 2017 | - | Director |
P&L
March 2024turnover
596.2k
+47%
operating profit
17.4k
0%
gross margin
49.9%
+10.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.2k
-0.92%
total assets
213.5k
-0.05%
cash
52.7k
+1.3%
net assets
Total assets minus all liabilities
Similar Companies
seventa events limited company details
company number
10863014
Type
Private limited with Share Capital
industry
56210 - Event catering activities
82302 - Activities of conference organizers
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 poole road, bournemouth, BH2 5QY
Bank
-
Legal Advisor
-
seventa events 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 seventa events limited.
seventa events 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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seventa events limited Companies House Filings - See Documents
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