north seed ltd
north seed ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
21 manor park gardens, middlesex, edgware, HA8 7NB
Website
-north seed ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH SEED LTD at £561.5k based on a Turnover of £185k and 3.04x industry multiple (adjusted for size and gross margin).
north seed ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH SEED LTD at £8m based on an EBITDA of £1.2m and a 6.51x industry multiple (adjusted for size and gross margin).
north seed ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH SEED LTD at £5.7m based on Net Assets of £3.6m and 1.58x industry multiple (adjusted for liquidity).
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North Seed Ltd Overview
North Seed Ltd is a live company located in middlesex, edgware, HA8 7NB with a Companies House number of 11390204. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is simon matthew collins with a 100% stake. North Seed Ltd is a young, micro sized company, Pomanda has estimated its turnover at £185k with declining growth in recent years.
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North Seed Ltd Health Check
Pomanda's financial health check has awarded North Seed Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £185k, make it smaller than the average company (£919.3k)
- North Seed Ltd
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.8%)
- North Seed Ltd
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- North Seed Ltd
70.5% - Industry AVG
Profitability
an operating margin of 665.1% make it more profitable than the average company (24%)
- North Seed Ltd
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - North Seed Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- North Seed Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £185k, this is equally as efficient (£185k)
- North Seed Ltd
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- North Seed Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- North Seed Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North Seed Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - North Seed Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a similar level of debt than the average (64.3%)
67.8% - North Seed Ltd
64.3% - Industry AVG
NORTH SEED LTD financials
North Seed Ltd's latest turnover from December 2023 is estimated at £185 thousand and the company has net assets of £3.6 million. According to their latest financial statements, North Seed Ltd has 1 employee and maintains cash reserves of £652.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 10,473,532 | 13,835,853 | 15,164,500 | 13,657,500 | 10,468,686 | 4,559,215 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 10,473,532 | 13,835,853 | 15,164,500 | 13,657,500 | 10,468,686 | 4,559,215 |
| Stock & work in progress | ||||||
| Trade Debtors | 5,552 | |||||
| Group Debtors | ||||||
| Misc Debtors | 92,974 | 33,009 | 124,858 | 17,510 | 18,383 | 106,507 |
| Cash | 652,561 | 114,010 | 114,822 | 65,675 | 162,173 | 68,993 |
| misc current assets | ||||||
| total current assets | 745,535 | 147,019 | 239,680 | 83,185 | 186,108 | 175,500 |
| total assets | 11,219,067 | 13,982,872 | 15,404,180 | 13,740,685 | 10,654,794 | 4,734,715 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 34,683 | |||||
| Group/Directors Accounts | 4,641,151 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 7,329,572 | 11,158,987 | 13,044,291 | 11,859,724 | 10,111,125 | 20,188 |
| total current liabilities | 7,329,572 | 11,158,987 | 13,078,974 | 11,859,724 | 10,111,125 | 4,661,339 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 278,498 | 150,635 | 167,210 | 99,055 | ||
| total long term liabilities | 278,498 | 150,635 | 167,210 | 99,055 | ||
| total liabilities | 7,608,070 | 11,309,622 | 13,246,184 | 11,958,779 | 10,111,125 | 4,661,339 |
| net assets | 3,610,997 | 2,673,250 | 2,157,996 | 1,781,906 | 543,669 | 73,376 |
| total shareholders funds | 3,610,997 | 2,673,250 | 2,157,996 | 1,781,906 | 543,669 | 73,376 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 59,965 | -91,849 | 107,348 | -6,425 | -82,572 | 106,507 |
| Creditors | -34,683 | 34,683 | ||||
| Accruals and Deferred Income | -3,829,415 | -1,885,304 | 1,184,567 | 1,748,599 | 10,090,937 | 20,188 |
| Deferred Taxes & Provisions | 127,863 | -16,575 | 68,155 | 99,055 | ||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -3,362,321 | -1,328,647 | 1,507,000 | 3,188,814 | 5,909,471 | 4,559,215 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -4,641,151 | 4,641,151 | ||||
| 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 | 538,551 | -812 | 49,147 | -96,498 | 93,180 | 68,993 |
| overdraft | ||||||
| change in cash | 538,551 | -812 | 49,147 | -96,498 | 93,180 | 68,993 |
north seed ltd Credit Report and Business Information
North Seed Ltd Competitor Analysis
Perform a competitor analysis for north seed ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
north seed ltd Ownership
NORTH SEED LTD group structure
North Seed Ltd has no subsidiary companies.
Ultimate parent company
NORTH SEED LTD
11390204
north seed ltd directors
North Seed Ltd currently has 1 director, Mr Simon Collins serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Collins | England | 58 years | May 2018 | - | Director |
P&L
December 2023turnover
185k
-1%
operating profit
1.2m
0%
gross margin
70.5%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6m
+0.35%
total assets
11.2m
-0.2%
cash
652.6k
+4.72%
net assets
Total assets minus all liabilities
north seed ltd company details
company number
11390204
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
21 manor park gardens, middlesex, edgware, HA8 7NB
Bank
-
Legal Advisor
-
north seed 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 north seed ltd.
north seed 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.
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north seed ltd Companies House Filings - See Documents
| date | description | view/download |
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