seneca trading limited
seneca trading limited Company Information
Company Number
12451303
Next Accounts
67 days late
Directors
Shareholders
jeremy ian spring
barbra spring
Group Structure
View All
Industry
Agents involved in the sale of a variety of goods
Registered Address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Website
-seneca trading limited Estimated Valuation
Pomanda estimates the enterprise value of SENECA TRADING LIMITED at £65.2k based on a Turnover of £203.9k and 0.32x industry multiple (adjusted for size and gross margin).
seneca trading limited Estimated Valuation
Pomanda estimates the enterprise value of SENECA TRADING LIMITED at £0 based on an EBITDA of £-931 and a 2.72x industry multiple (adjusted for size and gross margin).
seneca trading limited Estimated Valuation
Pomanda estimates the enterprise value of SENECA TRADING LIMITED at £37 based on Net Assets of £15 and 2.48x industry multiple (adjusted for liquidity).
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Seneca Trading Limited Overview
Seneca Trading Limited is a live company located in buckinghamshire, HP9 1NB with a Companies House number of 12451303. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in February 2020, it's largest shareholder is jeremy ian spring with a 50% stake. Seneca Trading Limited is a young, micro sized company, Pomanda has estimated its turnover at £203.9k with unknown growth in recent years.
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Seneca Trading Limited Health Check
Pomanda's financial health check has awarded Seneca Trading Limited 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
1 Regular
7 Weak
Size
annual sales of £203.9k, make it smaller than the average company (£3.7m)
- Seneca Trading Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Seneca Trading Limited
- - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (24.1%)
- Seneca Trading Limited
24.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.4%)
- Seneca Trading Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Seneca Trading Limited
11 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Seneca Trading Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £203.9k, this is less efficient (£320.4k)
- Seneca Trading Limited
£320.4k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (44 days)
- Seneca Trading Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (26 days)
- Seneca Trading Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seneca Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seneca Trading Limited
- - 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 (47.6%)
100% - Seneca Trading Limited
47.6% - Industry AVG
SENECA TRADING LIMITED financials
Seneca Trading Limited's latest turnover from February 2023 is estimated at £203.9 thousand and the company has net assets of £15. According to their latest financial statements, Seneca Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 21,723 | 27,154 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 21,723 | 27,154 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 47,944 | 35,223 | 54,370 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 47,944 | 35,223 | 54,370 |
| total assets | 69,667 | 62,377 | 54,370 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 37,989 | 26,389 | 10,442 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 37,989 | 26,389 | 10,442 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 31,663 | 35,042 | 43,788 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 31,663 | 35,042 | 43,788 |
| total liabilities | 69,652 | 61,431 | 54,230 |
| net assets | 15 | 946 | 140 |
| total shareholders funds | 15 | 946 | 140 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 12,721 | -19,147 | 54,370 |
| Creditors | 11,600 | 15,947 | 10,442 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -3,379 | -8,746 | 43,788 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
seneca trading limited Credit Report and Business Information
Seneca Trading Limited Competitor Analysis
Perform a competitor analysis for seneca trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
seneca trading limited Ownership
SENECA TRADING LIMITED group structure
Seneca Trading Limited has no subsidiary companies.
Ultimate parent company
SENECA TRADING LIMITED
12451303
seneca trading limited directors
Seneca Trading Limited currently has 1 director, Mr Jeremy Spring serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Spring | United Kingdom | 65 years | Feb 2020 | - | Director |
P&L
February 2023turnover
203.9k
+46%
operating profit
-931
0%
gross margin
14.7%
+5.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
15
-0.98%
total assets
69.7k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
seneca trading limited company details
company number
12451303
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Bank
-
Legal Advisor
-
seneca trading 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 seneca trading limited.
seneca trading 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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seneca trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
