Pomanda estimates the enterprise value of SEAMOUNTAIN LIMITED at £53.8k based on a Turnover of £154.2k and 0.35x industry multiple (adjusted for size and gross margin).
seamountain limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEAMOUNTAIN LIMITED at £0 based on an EBITDA of £-47.9k and a 3.01x industry multiple (adjusted for size and gross margin).
seamountain limitedEstimated Valuation
£3.3k
Pomanda estimates the enterprise value of SEAMOUNTAIN LIMITED at £3.3k based on Net Assets of £1.3k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Seamountain LimitedOverview
Seamountain Limited is a live company located in glasgow, G5 9DD with a Companies House number of SC256992. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2003, it's largest shareholder is
michael smith
with a 100% stake. Seamountain Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£154.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Seamountain Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £154.2k, make it smaller than the average company (£851k)
£154.2k - Seamountain Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (8.5%)
-32% - Seamountain Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
25.4% - Seamountain Limited
58.3% - Industry AVG
Profitability
an operating margin of -31.1% make it less profitable than the average company (7.4%)
-31.1% - Seamountain Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Seamountain Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Seamountain Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £154.2k, this is more efficient (£132.6k)
£154.2k - Seamountain Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (63 days)
136 days - Seamountain Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 311 days, this is slower than average (25 days)
311 days - Seamountain Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seamountain Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seamountain Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (55.9%)
98.7% - Seamountain Limited
55.9% - Industry AVG
SEAMOUNTAIN LIMITED financials
EXPORT
Seamountain Limited's latest turnover from December 2023 is estimated at £154.2 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Seamountain Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Sep 2009
Turnover
154,219
246,780
348,578
486,144
642,396
479,238
584,616
661,705
149,553
104,283
84,292
15,830
32,290
216,011
Other Income Or Grants
Cost Of Sales
115,092
184,186
261,151
362,952
480,052
350,275
416,009
472,488
109,211
75,859
61,077
11,104
22,444
145,632
Gross Profit
39,127
62,594
87,427
123,192
162,344
128,962
168,607
189,217
40,343
28,424
23,215
4,726
9,846
70,379
Admin Expenses
87,055
142,893
127,100
198,785
122,292
100,643
126,401
82,334
-22,082
8,169
19,905
-23,846
32,041
43,197
19,098
Operating Profit
-47,928
-80,299
-39,673
-75,593
40,052
28,319
42,206
106,883
62,425
20,255
3,310
28,572
-22,195
27,182
-19,098
Interest Payable
Interest Receivable
187
553
459
282
2
1
18
18
Pre-Tax Profit
-47,928
-80,299
-39,673
-75,593
40,052
28,319
42,206
107,070
62,978
20,714
3,592
28,574
-22,194
27,200
-19,080
Tax
-7,610
-5,381
-8,019
-21,414
-12,595
-4,350
-826
-6,858
-7,616
Profit After Tax
-47,928
-80,299
-39,673
-75,593
32,442
22,938
34,187
85,656
50,382
16,364
2,766
21,716
-22,194
19,584
-19,080
Dividends Paid
Retained Profit
-47,928
-80,299
-39,673
-75,593
32,442
22,938
34,187
85,656
50,382
16,364
2,766
21,716
-22,194
19,584
-19,080
Employee Costs
57,100
55,040
54,151
50,891
53,771
56,003
156,657
169,121
56,529
58,481
57,660
58,607
56,592
107,303
Number Of Employees
1
1
1
1
1
1
3
3
1
1
1
1
1
2
EBITDA*
-47,928
-80,299
-39,673
-75,593
40,052
28,319
42,206
106,883
62,846
20,675
3,635
29,694
-22,080
28,116
-18,673
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Sep 2009
Tangible Assets
43,279
43,279
43,789
1,019
895
937
1,358
1,298
1,122
1,008
438
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,279
43,279
43,789
1,019
895
937
1,358
1,298
1,122
1,008
438
Stock & work in progress
Trade Debtors
57,739
129,167
208,956
292,993
382,931
291,176
264,595
243,675
10,416
59,871
1,839
Group Debtors
Misc Debtors
11,983
Cash
149,965
71,132
112,398
337
337
195
7,182
misc current assets
total current assets
57,739
129,167
208,956
292,993
382,931
291,176
264,595
243,675
149,965
71,132
122,814
12,320
337
60,066
9,021
total assets
101,018
172,446
252,745
294,012
382,931
291,176
264,595
244,570
150,902
72,490
124,112
12,320
1,459
61,074
9,459
Bank overdraft
Bank loan
Trade Creditors
98,255
121,755
121,755
123,600
137,120
77,807
75,214
89,094
80,177
52,062
120,060
10,429
21,111
58,623
26,804
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
98,255
121,755
121,755
123,600
137,120
77,807
75,214
89,094
80,177
52,062
120,060
10,429
21,111
58,623
26,804
loans
hp & lease commitments
Accruals and Deferred Income
1,398
1,398
1,398
1,050
1,050
1,050
865
814
735
735
other liabilities
provisions
97
97
97
194
282
187
272
260
224
212
total long term liabilities
1,495
1,495
1,495
1,244
1,050
1,050
282
187
272
260
865
1,038
947
735
total liabilities
99,750
123,250
123,250
124,844
138,170
78,857
75,214
89,376
80,364
52,334
120,320
11,294
22,149
59,570
27,539
net assets
1,268
49,196
129,495
169,168
244,761
212,319
189,381
155,194
70,538
20,156
3,792
1,026
-20,690
1,504
-18,080
total shareholders funds
1,268
49,196
129,495
169,168
244,761
212,319
189,381
155,194
70,538
20,156
3,792
1,026
-20,690
1,504
-18,080
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Sep 2009
Operating Activities
Operating Profit
-47,928
-80,299
-39,673
-75,593
40,052
28,319
42,206
106,883
62,425
20,255
3,310
28,572
-22,195
27,182
-19,098
Depreciation
421
420
325
1,122
115
934
425
Amortisation
Tax
-7,610
-5,381
-8,019
-21,414
-12,595
-4,350
-826
-6,858
-7,616
Stock
Debtors
-71,428
-79,789
-84,037
-89,938
91,755
26,581
20,920
243,675
-10,416
-1,567
11,983
-59,871
58,032
1,839
Creditors
-23,500
-1,845
-13,520
59,313
2,593
-13,880
8,917
28,115
-67,998
109,631
-10,682
-37,512
31,819
26,804
Accruals and Deferred Income
348
1,050
-865
51
79
735
Deferred Taxes & Provisions
-97
194
-282
95
-85
12
260
-224
12
212
Cash flow from operations
-510
42,770
1,019
-895
-149,194
78,281
-41,245
113,402
-2
370
-5,501
7,027
Investing Activities
capital expenditure
510
-42,770
-1,019
895
42
-480
-1,623
-229
-1,504
-863
Change in Investments
cash flow from investments
510
-42,770
-1,019
895
42
-480
-1,623
-229
-1,504
-863
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
-1,000
1,000
interest
187
553
459
282
2
1
18
18
cash flow from financing
-813
553
459
282
2
1
18
1,018
cash and cash equivalents
cash
-149,965
78,833
-41,266
112,061
142
-6,987
7,182
overdraft
change in cash
-149,965
78,833
-41,266
112,061
142
-6,987
7,182
seamountain 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 seamountain limited. Get real-time insights into seamountain limited's credit score, group structure and payment trends.
Perform a competitor analysis for seamountain limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G 5 area or any other competitors across 12 key performance metrics.
seamountain limited Ownership
SEAMOUNTAIN LIMITED group structure
Seamountain Limited has no subsidiary companies.
Ultimate parent company
SEAMOUNTAIN LIMITED
SC256992
SEAMOUNTAIN LIMITED Shareholders
The sole shareholder of Seamountain Limited is Michael Smith.
michael smith
100%
seamountain limited directors
Seamountain Limited currently has 1 director, Mr Michael Smith serving since Oct 2003.
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 1 bedford row, glasgow, G5 9DD
Bank
-
Legal Advisor
-
seamountain 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 seamountain limited.
seamountain 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 SEAMOUNTAIN LIMITED. This can take several minutes, an email will notify you when this has completed.
seamountain limitedCompanies House Filings - See Documents
