sees monitoring ltd Company Information
Company Number
11230862
Next Accounts
Dec 2024
Industry
Manufacture of other special-purpose machinery n.e.c.
Directors
Shareholders
scott callan
Group Structure
View All
Contact
Registered Address
1 albany road, morecambe, LA4 4DT
Website
-sees monitoring ltd Estimated Valuation
Pomanda estimates the enterprise value of SEES MONITORING LTD at £54.1k based on a Turnover of £97k and 0.56x industry multiple (adjusted for size and gross margin).
sees monitoring ltd Estimated Valuation
Pomanda estimates the enterprise value of SEES MONITORING LTD at £0 based on an EBITDA of £-10 and a 4.41x industry multiple (adjusted for size and gross margin).
sees monitoring ltd Estimated Valuation
Pomanda estimates the enterprise value of SEES MONITORING LTD at £0 based on Net Assets of £0 and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sees Monitoring Ltd Overview
Sees Monitoring Ltd is a dissolved company that was located in morecambe, LA4 4DT with a Companies House number of 11230862. It operated in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in February 2018, it's largest shareholder was scott callan with a 100% stake. The last turnover for Sees Monitoring Ltd was estimated at £97k.
Upgrade for unlimited company reports & a free credit check
Sees Monitoring Ltd Health Check
Pomanda's financial health check has awarded Sees Monitoring Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £97k, make it smaller than the average company (£10m)
- Sees Monitoring Ltd
£10m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sees Monitoring Ltd
- - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
- Sees Monitoring Ltd
30.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.6%)
- Sees Monitoring Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (69)
1 - Sees Monitoring Ltd
69 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Sees Monitoring Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £97k, this is less efficient (£165.8k)
- Sees Monitoring Ltd
£165.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sees Monitoring Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Sees Monitoring Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sees Monitoring Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (16 weeks)
49 weeks - Sees Monitoring Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (47.8%)
100% - Sees Monitoring Ltd
47.8% - Industry AVG
SEES MONITORING LTD financials
Sees Monitoring Ltd's latest turnover from February 2019 is estimated at £97 thousand and the company has net assets of 0. According to their latest financial statements, Sees Monitoring Ltd has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2019 | |
---|---|
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 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2019 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 119 |
Cash | 2,513 |
misc current assets | 0 |
total current assets | 2,632 |
total assets | 2,632 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 1 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 2,631 |
total current liabilities | 2,632 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 2,632 |
net assets | 0 |
total shareholders funds | 0 |
Feb 2019 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 119 |
Creditors | 1 |
Accruals and Deferred Income | 2,631 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 2,513 |
overdraft | 0 |
change in cash | 2,513 |
sees monitoring ltd Credit Report and Business Information
Sees Monitoring Ltd Competitor Analysis
Perform a competitor analysis for sees monitoring ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in LA4 area or any other competitors across 12 key performance metrics.
sees monitoring ltd Ownership
SEES MONITORING LTD group structure
Sees Monitoring Ltd has no subsidiary companies.
Ultimate parent company
SEES MONITORING LTD
11230862
sees monitoring ltd directors
Sees Monitoring Ltd currently has 1 director, Mr Scott Callan serving since Feb 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Scott Callan | 37 years | Feb 2018 | - | Director |
P&L
February 2019turnover
97k
0%
operating profit
-10.4
0%
gross margin
30.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
0
0%
total assets
2.6k
0%
cash
2.5k
0%
net assets
Total assets minus all liabilities
sees monitoring ltd company details
company number
11230862
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2019
previous names
N/A
accountant
TAYLOR ROBERTSON & WILLETT LTD
auditor
-
address
1 albany road, morecambe, LA4 4DT
Bank
-
Legal Advisor
-
sees monitoring 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 sees monitoring ltd.
sees monitoring ltd Companies House Filings - See Documents
date | description | view/download |
---|