seath services ltd
seath services ltd Company Information
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
20 oregon way, luton, LU3 4AP
Website
-seath services ltd Estimated Valuation
Pomanda estimates the enterprise value of SEATH SERVICES LTD at £110.3k based on a Turnover of £332.8k and 0.33x industry multiple (adjusted for size and gross margin).
seath services ltd Estimated Valuation
Pomanda estimates the enterprise value of SEATH SERVICES LTD at £0 based on an EBITDA of £-4.3k and a 3.06x industry multiple (adjusted for size and gross margin).
seath services ltd Estimated Valuation
Pomanda estimates the enterprise value of SEATH SERVICES LTD at £15.7k based on Net Assets of £10.6k and 1.49x industry multiple (adjusted for liquidity).
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Seath Services Ltd Overview
Seath Services Ltd is a live company located in luton, LU3 4AP with a Companies House number of 13198853. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2021, it's largest shareholder is christopher seath with a 100% stake. Seath Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £332.8k with unknown growth in recent years.
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Seath Services Ltd Health Check
Pomanda's financial health check has awarded Seath Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £332.8k, make it smaller than the average company (£10.1m)
- Seath Services Ltd
£10.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Seath Services Ltd
- - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
- Seath Services Ltd
16% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.5%)
- Seath Services Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Seath Services Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has an equivalent pay structure (£54.6k)
- Seath Services Ltd
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £332.8k, this is equally as efficient (£332.8k)
- Seath Services Ltd
£332.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Seath Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Seath Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seath Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (22 weeks)
30 weeks - Seath Services Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a lower level of debt than the average (67.1%)
49.4% - Seath Services Ltd
67.1% - Industry AVG
SEATH SERVICES LTD financials
Seath Services Ltd's latest turnover from February 2024 is estimated at £332.8 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, Seath Services Ltd has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 17,805 | 17,805 | 7,264 |
| Total Fixed Assets | 17,805 | 17,805 | 7,264 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 3,048 | 2,041 | 1,476 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,048 | 2,041 | 1,476 |
| total assets | 20,853 | 19,846 | 8,740 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 5,159 | 5,159 | 4,359 |
| total current liabilities | 5,159 | 5,159 | 4,359 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 5,138 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 5,138 | 0 | 0 |
| total liabilities | 10,297 | 5,159 | 4,359 |
| net assets | 10,556 | 14,687 | 4,381 |
| total shareholders funds | 10,556 | 14,687 | 4,381 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 10,541 | 7,264 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 800 | 4,359 |
| 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 | 5,138 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,007 | 565 | 1,476 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,007 | 565 | 1,476 |
seath services ltd Credit Report and Business Information
Seath Services Ltd Competitor Analysis
Perform a competitor analysis for seath services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LU3 area or any other competitors across 12 key performance metrics.
seath services ltd Ownership
SEATH SERVICES LTD group structure
Seath Services Ltd has no subsidiary companies.
Ultimate parent company
SEATH SERVICES LTD
13198853
seath services ltd directors
Seath Services Ltd currently has 1 director, Mr Christopher Seath serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Seath | England | 53 years | Feb 2021 | - | Director |
P&L
February 2024turnover
332.8k
-3%
operating profit
-4.3k
0%
gross margin
16%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
10.6k
-0.28%
total assets
20.9k
+0.05%
cash
3k
+0.49%
net assets
Total assets minus all liabilities
Similar Companies
seath services ltd company details
company number
13198853
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
20 oregon way, luton, LU3 4AP
Bank
-
Legal Advisor
-
seath services 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 seath services ltd.
seath services 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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seath services ltd Companies House Filings - See Documents
| date | description | view/download |
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