seastar bulk sixteen limited
seastar bulk sixteen limited Company Information
Company Number
14770125
Next Accounts
Sep 2025
Shareholders
seastar ship holdings limited
Group Structure
View All
Industry
Sea and coastal freight water transport
Registered Address
4th floor 100 fenchurch street, london, EC3M 5JD
Website
-seastar bulk sixteen limited Estimated Valuation
Pomanda estimates the enterprise value of SEASTAR BULK SIXTEEN LIMITED at £536.4k based on a Turnover of £640.4k and 0.84x industry multiple (adjusted for size and gross margin).
seastar bulk sixteen limited Estimated Valuation
Pomanda estimates the enterprise value of SEASTAR BULK SIXTEEN LIMITED at £0 based on an EBITDA of £-297 and a 2.75x industry multiple (adjusted for size and gross margin).
seastar bulk sixteen limited Estimated Valuation
Pomanda estimates the enterprise value of SEASTAR BULK SIXTEEN LIMITED at £0 based on Net Assets of £-194.2 and 1.32x industry multiple (adjusted for liquidity).
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Seastar Bulk Sixteen Limited Overview
Seastar Bulk Sixteen Limited is a live company located in london, EC3M 5JD with a Companies House number of 14770125. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in March 2023, it's largest shareholder is seastar ship holdings limited with a 100% stake. Seastar Bulk Sixteen Limited is a startup, small sized company, Pomanda has estimated its turnover at £640.4k with unknown growth in recent years.
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Seastar Bulk Sixteen Limited Health Check
Pomanda's financial health check has awarded Seastar Bulk Sixteen Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £640.4k, make it smaller than the average company (£8.3m)
- Seastar Bulk Sixteen Limited
£8.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Seastar Bulk Sixteen Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Seastar Bulk Sixteen Limited
34.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.3%)
- Seastar Bulk Sixteen Limited
11.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Seastar Bulk Sixteen Limited
14 - Industry AVG
Pay Structure
on an average salary of £64.7k, the company has an equivalent pay structure (£64.7k)
- Seastar Bulk Sixteen Limited
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £213.5k, this is less efficient (£565k)
- Seastar Bulk Sixteen Limited
£565k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Seastar Bulk Sixteen Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Seastar Bulk Sixteen Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seastar Bulk Sixteen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seastar Bulk Sixteen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 219.5%, this is a higher level of debt than the average (58.1%)
219.5% - Seastar Bulk Sixteen Limited
58.1% - Industry AVG
SEASTAR BULK SIXTEEN LIMITED financials
Seastar Bulk Sixteen Limited's latest turnover from December 2023 is estimated at £640.4 thousand and the company has net assets of -£194. According to their latest financial statements, Seastar Bulk Sixteen Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 103 |
| Misc Debtors | 59 |
| Cash | |
| misc current assets | |
| total current assets | 163 |
| total assets | 163 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 357 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 357 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 357 |
| net assets | -194 |
| total shareholders funds | -194 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 162 |
| Creditors | 357 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| 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 | |
| overdraft | |
| change in cash |
seastar bulk sixteen limited Credit Report and Business Information
Seastar Bulk Sixteen Limited Competitor Analysis
Perform a competitor analysis for seastar bulk sixteen limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
seastar bulk sixteen limited Ownership
SEASTAR BULK SIXTEEN LIMITED group structure
Seastar Bulk Sixteen Limited has no subsidiary companies.
Ultimate parent company
1 parent
SEASTAR BULK SIXTEEN LIMITED
14770125
seastar bulk sixteen limited directors
Seastar Bulk Sixteen Limited currently has 3 directors. The longest serving directors include Mr Richard Meins (Mar 2023) and Mr Daniel Perrott (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Meins | United Kingdom | 70 years | Mar 2023 | - | Director |
| Mr Daniel Perrott | United Kingdom | 48 years | Mar 2023 | - | Director |
| Mr Per Karlsen | Switzerland | 66 years | Mar 2023 | - | Director |
P&L
December 2023turnover
640.4k
0%
operating profit
-297.3
0%
gross margin
34.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-194.2
0%
total assets
162.5
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
seastar bulk sixteen limited company details
company number
14770125
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
NIGEL WILSON & CO
auditor
-
address
4th floor 100 fenchurch street, london, EC3M 5JD
Bank
-
Legal Advisor
-
seastar bulk sixteen 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 3 charges/mortgages relating to seastar bulk sixteen limited. Currently there are 3 open charges and 0 have been satisfied in the past.
seastar bulk sixteen 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.
Click to start generating capital raising & share issue transactions for SEASTAR BULK SIXTEEN LIMITED. This can take several minutes, an email will notify you when this has completed.
seastar bulk sixteen limited Companies House Filings - See Documents
| date | description | view/download |
|---|
