sea events ltd
sea events ltd Company Information
Group Structure
View All
Industry
Event catering activities
Registered Address
forest links road, ferndown, dorset, BH22 9PH
Website
seaevents.co.uksea events ltd Estimated Valuation
Pomanda estimates the enterprise value of SEA EVENTS LTD at £82.1k based on a Turnover of £153k and 0.54x industry multiple (adjusted for size and gross margin).
sea events ltd Estimated Valuation
Pomanda estimates the enterprise value of SEA EVENTS LTD at £0 based on an EBITDA of £-4.2k and a 3.95x industry multiple (adjusted for size and gross margin).
sea events ltd Estimated Valuation
Pomanda estimates the enterprise value of SEA EVENTS LTD at £0 based on Net Assets of £-34.3k and 3.14x industry multiple (adjusted for liquidity).
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Sea Events Ltd Overview
Sea Events Ltd is a live company located in dorset, BH22 9PH with a Companies House number of 11031693. It operates in the event catering activities sector, SIC Code 56210. Founded in October 2017, it's largest shareholder is samantha curtis with a 100% stake. Sea Events Ltd is a young, micro sized company, Pomanda has estimated its turnover at £153k with high growth in recent years.
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Sea Events Ltd Health Check
Pomanda's financial health check has awarded Sea Events Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £153k, make it smaller than the average company (£500.4k)
- Sea Events Ltd
£500.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.1%)
- Sea Events Ltd
9.1% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
- Sea Events Ltd
42.6% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (6.1%)
- Sea Events Ltd
6.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - Sea Events Ltd
9 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Sea Events Ltd
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£57.2k)
- Sea Events Ltd
£57.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sea Events Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
- Sea Events Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sea Events Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - Sea Events Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1797.8%, this is a higher level of debt than the average (78.1%)
1797.8% - Sea Events Ltd
78.1% - Industry AVG
SEA EVENTS LTD financials
Sea Events Ltd's latest turnover from October 2023 is estimated at £153 thousand and the company has net assets of -£34.3 thousand. According to their latest financial statements, Sea Events Ltd has 5 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 5 | 8 | 6 | 4 | 4 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 377 | 471 | 250 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 377 | 471 | 250 | |||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 265 | 466 | 65 | |||
| Cash | 1,646 | 7,377 | 11,892 | 13,781 | 5,577 | 2,340 |
| misc current assets | 392 | |||||
| total current assets | 1,646 | 8,034 | 12,358 | 13,781 | 5,642 | 2,340 |
| total assets | 2,023 | 8,505 | 12,608 | 13,781 | 5,642 | 2,340 |
| Bank overdraft | 16,847 | 19,250 | 21,750 | 20,000 | ||
| Bank loan | ||||||
| Trade Creditors | 334 | 3,180 | 4,189 | 107 | 1,191 | 1 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 19,188 | 14,317 | 11,241 | 6,719 | 1,609 | 852 |
| total current liabilities | 36,369 | 36,747 | 37,180 | 26,826 | 2,800 | 853 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 36,369 | 36,747 | 37,180 | 26,826 | 2,800 | 853 |
| net assets | -34,346 | -28,242 | -24,572 | -13,045 | 2,842 | 1,487 |
| total shareholders funds | -34,346 | -28,242 | -24,572 | -13,045 | 2,842 | 1,487 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 94 | 118 | 62 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -265 | -201 | 466 | -65 | 65 | |
| Creditors | -2,846 | -1,009 | 4,082 | -1,084 | 1,190 | 1 |
| Accruals and Deferred Income | 4,871 | 3,076 | 4,522 | 5,110 | 757 | 852 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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 | -5,731 | -4,515 | -1,889 | 8,204 | 3,237 | 2,340 |
| overdraft | -2,403 | -2,500 | 1,750 | 20,000 | ||
| change in cash | -3,328 | -2,015 | -3,639 | -11,796 | 3,237 | 2,340 |
sea events ltd Credit Report and Business Information
Sea Events Ltd Competitor Analysis
Perform a competitor analysis for sea events ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BH22 area or any other competitors across 12 key performance metrics.
sea events ltd Ownership
SEA EVENTS LTD group structure
Sea Events Ltd has no subsidiary companies.
Ultimate parent company
SEA EVENTS LTD
11031693
sea events ltd directors
Sea Events Ltd currently has 1 director, Mrs Samantha Curtis serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Samantha Curtis | England | 54 years | Oct 2017 | - | Director |
P&L
October 2023turnover
153k
-25%
operating profit
-4.3k
0%
gross margin
42.7%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-34.3k
+0.22%
total assets
2k
-0.76%
cash
1.6k
-0.78%
net assets
Total assets minus all liabilities
sea events ltd company details
company number
11031693
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
ELSON GEAVES ACCOUNTANTS
auditor
-
address
forest links road, ferndown, dorset, BH22 9PH
Bank
-
Legal Advisor
-
sea events 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 sea events ltd.
sea events 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 SEA EVENTS LTD. This can take several minutes, an email will notify you when this has completed.
sea events ltd Companies House Filings - See Documents
| date | description | view/download |
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