new burlington house, 1075 finchley road, london, NW11 0PU
Website
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sea span properties limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of SEA SPAN PROPERTIES LIMITED at £3.9m based on a Turnover of £1.2m and 3.12x industry multiple (adjusted for size and gross margin).
sea span properties limitedEstimated Valuation
£13.5m
Pomanda estimates the enterprise value of SEA SPAN PROPERTIES LIMITED at £13.5m based on an EBITDA of £2m and a 6.68x industry multiple (adjusted for size and gross margin).
sea span properties limitedEstimated Valuation
£824.6k
Pomanda estimates the enterprise value of SEA SPAN PROPERTIES LIMITED at £824.6k based on Net Assets of £523.5k and 1.58x industry multiple (adjusted for liquidity).
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Sea Span Properties LimitedOverview
Sea Span Properties Limited is a live company located in london, NW11 0PU with a Companies House number of 11718382. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2018, it's largest shareholder is
seabridge properties limited
with a 100% stake. Sea Span Properties Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sea Span Properties Limited a 2.5 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 Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£919.3k)
£1.2m - Sea Span Properties Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.8%)
-2% - Sea Span Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Sea Span Properties Limited
70.5% - Industry AVG
Profitability
an operating margin of 162.2% make it more profitable than the average company (24%)
162.2% - Sea Span Properties Limited
24% - Industry AVG
Employees
with 13 employees, this is above the industry average (4)
13 - Sea Span Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Sea Span Properties Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is less efficient (£185k)
£95.9k - Sea Span Properties Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sea Span Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (33 days)
24 days - Sea Span Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sea Span Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Sea Span Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (64.3%)
95.5% - Sea Span Properties Limited
64.3% - Industry AVG
SEA SPAN PROPERTIES LIMITED financials
EXPORT
Sea Span Properties Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £523.5 thousand. According to their latest financial statements, Sea Span Properties Limited has 13 employees and maintains cash reserves of £470.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
1,246,472
1,323,074
1,395,734
1,305,954
82,335
Other Income Or Grants
Cost Of Sales
368,127
399,813
418,488
382,515
24,719
Gross Profit
878,345
923,261
977,246
923,440
57,616
Admin Expenses
-1,143,421
207,874
517,848
496,231
-204,766
Operating Profit
2,021,766
715,387
459,398
427,209
262,382
Interest Payable
582,247
980,773
636,776
565,889
285,987
Interest Receivable
27,452
17,384
825
124
24
Pre-Tax Profit
1,466,971
-248,002
-176,553
-138,556
-23,582
Tax
-366,743
Profit After Tax
1,100,228
-248,002
-176,553
-138,556
-23,582
Dividends Paid
Retained Profit
1,100,228
-248,002
-176,553
-138,556
-23,582
Employee Costs
494,395
493,502
476,718
444,214
40,833
Number Of Employees
13
13
13
12
1
EBITDA*
2,022,137
715,881
460,057
427,209
262,457
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
10,302,361
8,539,452
9,040,530
8,874,233
8,605,367
Intangible Assets
Investments & Other
22,500
22,500
22,500
22,500
22,500
Debtors (Due After 1 year)
Total Fixed Assets
10,324,861
8,561,952
9,063,030
8,896,733
8,627,867
Stock & work in progress
Trade Debtors
Group Debtors
3,473
Misc Debtors
823,902
851,768
681,480
931,494
Cash
470,311
575,464
417,896
242,056
6,305
misc current assets
total current assets
1,294,213
1,427,232
1,099,376
1,177,023
6,305
total assets
11,619,074
9,989,184
10,162,406
10,073,756
8,634,172
Bank overdraft
Bank loan
Trade Creditors
24,588
71,386
59,567
63,346
30,395
Group/Directors Accounts
10,532,235
83,451
81,668
80,000
80,000
other short term finances
hp & lease commitments
other current liabilities
97,716
59,987
53,069
2,500
63,663
total current liabilities
10,654,539
214,824
194,304
145,846
174,058
loans
10,351,053
10,296,793
10,080,048
8,473,696
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
441,000
total long term liabilities
441,000
10,351,053
10,296,793
10,080,048
8,473,696
total liabilities
11,095,539
10,565,877
10,491,097
10,225,894
8,647,754
net assets
523,535
-576,693
-328,691
-152,138
-13,582
total shareholders funds
523,535
-576,693
-328,691
-152,138
-13,582
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
2,021,766
715,387
459,398
427,209
262,382
Depreciation
371
494
659
75
Amortisation
Tax
-366,743
Stock
Debtors
-27,866
170,288
-253,487
934,967
Creditors
-46,798
11,819
-3,779
32,951
30,395
Accruals and Deferred Income
37,729
6,918
50,569
-61,163
63,663
Deferred Taxes & Provisions
441,000
Cash flow from operations
2,115,191
564,330
760,334
-535,970
356,515
Investing Activities
capital expenditure
-1,763,280
500,584
-166,956
-268,866
-8,605,442
Change in Investments
22,500
cash flow from investments
-1,763,280
500,584
-166,956
-268,866
-8,627,942
Financing Activities
Bank loans
Group/Directors Accounts
10,448,784
1,783
1,668
80,000
Other Short Term Loans
Long term loans
-10,351,053
54,260
216,745
1,606,352
8,473,696
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000
interest
-554,795
-963,389
-635,951
-565,765
-285,963
cash flow from financing
-457,064
-907,346
-417,538
1,040,587
8,277,733
cash and cash equivalents
cash
-105,153
157,568
175,840
235,751
6,305
overdraft
change in cash
-105,153
157,568
175,840
235,751
6,305
sea span properties 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 sea span properties limited. Get real-time insights into sea span properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for sea span properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
sea span properties limited Ownership
SEA SPAN PROPERTIES LIMITED group structure
Sea Span Properties Limited has no subsidiary companies.
new burlington house, 1075 finchley road, london, NW11 0PU
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Legal Advisor
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sea span properties 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 found 2 charges/mortgages relating to sea span properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sea span properties 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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sea span properties limitedCompanies House Filings - See Documents
