seaforth investments limited
seaforth investments limited Company Information
Company Number
SC283260
Website
www.seaforthland.comRegistered Address
south cottage mill of argaty, doune, perthshire, FK16 6EN
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Andrew Pert8 Years
Shareholders
andrew macdonald pert 100%
seaforth investments limited Estimated Valuation
The estimated valuation range for seaforth investments limited, derived from financial data as of March 2019 and the most recent industry multiples, is between £0 to £425k
seaforth investments limited Estimated Valuation
The estimated valuation range for seaforth investments limited, derived from financial data as of March 2019 and the most recent industry multiples, is between £0 to £425k
seaforth investments limited Estimated Valuation
The estimated valuation range for seaforth investments limited, derived from financial data as of March 2019 and the most recent industry multiples, is between £0 to £425k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Seaforth Investments Limited Overview
Seaforth Investments Limited is a dissolved company that was located in perthshire, FK16 6EN with a Companies House number of SC283260. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2005, it's largest shareholder was andrew macdonald pert with a 100% stake. The last turnover for Seaforth Investments Limited was estimated at £26.7k.
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Seaforth Investments Limited Health Check
Pomanda's financial health check has awarded Seaforth Investments 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £26.7k, make it smaller than the average company (£667.9k)
- Seaforth Investments Limited
£667.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.8%)
- Seaforth Investments Limited
3.8% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (69.5%)
- Seaforth Investments Limited
69.5% - Industry AVG
Profitability
an operating margin of 449.7% make it more profitable than the average company (47.2%)
- Seaforth Investments Limited
47.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Seaforth Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Seaforth Investments Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £26.7k, this is less efficient (£211.2k)
- Seaforth Investments Limited
£211.2k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (22 days)
- Seaforth Investments Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (38 days)
- Seaforth Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seaforth Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seaforth Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.6%, this is a higher level of debt than the average (59.7%)
120.6% - Seaforth Investments Limited
59.7% - Industry AVG
seaforth investments limited Credit Report and Business Information
Seaforth Investments Limited Competitor Analysis
Perform a competitor analysis for seaforth investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
seaforth investments limited Ownership
SEAFORTH INVESTMENTS LIMITED group structure
Seaforth Investments Limited has no subsidiary companies.
Ultimate parent company
SEAFORTH INVESTMENTS LIMITED
SC283260
seaforth investments limited directors
Seaforth Investments Limited currently has 1 director, Mr Andrew Pert serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pert | 66 years | Dec 2015 | - | Director |
SEAFORTH INVESTMENTS LIMITED financials
Seaforth Investments Limited's latest turnover from March 2019 is estimated at £26.7 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, we estimate that Seaforth Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 332,515 | 330,475 | 330,475 | 330,475 | 330,475 | 330,475 | 332,314 |
| Trade Debtors | 7,506 | 342,424 | 346,437 | 627 | 0 | 0 | 0 | 150 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,189 |
| Cash | 0 | 0 | 0 | 4,108 | 0 | 0 | 0 | 0 | 10,166 | 10,112 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,506 | 342,424 | 346,437 | 337,250 | 330,475 | 330,475 | 330,475 | 330,625 | 340,641 | 354,615 |
| total assets | 7,506 | 342,424 | 346,437 | 337,250 | 330,475 | 330,475 | 330,475 | 330,625 | 340,641 | 354,615 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,590 | 440,742 | 398,842 | 395,242 | 314,574 | 315,241 | 346,835 | 395,492 | 389,823 | 403,386 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 112,135 | 111,468 | 73,420 | 18,735 | 12,384 | 3,635 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,590 | 440,742 | 398,842 | 395,242 | 426,709 | 426,709 | 420,255 | 414,227 | 402,207 | 407,021 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 46,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,460 | 500 | 46,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,050 | 441,242 | 444,842 | 435,242 | 426,709 | 426,709 | 420,255 | 414,227 | 402,207 | 407,021 |
| net assets | -1,544 | -98,818 | -98,405 | -97,992 | -96,234 | -96,234 | -89,780 | -83,602 | -61,566 | -52,406 |
| total shareholders funds | -1,544 | -98,818 | -98,405 | -97,992 | -96,234 | -96,234 | -89,780 | -83,602 | -61,566 | -52,406 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | -332,515 | 2,040 | 0 | 0 | 0 | 0 | 330,475 | 332,314 |
| Debtors | -334,918 | -4,013 | 345,810 | 627 | 0 | 0 | -150 | 150 | 0 | 12,189 |
| Creditors | -434,152 | 41,900 | 3,600 | 80,668 | -667 | -31,594 | -48,657 | 5,669 | 389,823 | 403,386 |
| Accruals and Deferred Income | -500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -112,135 | 667 | 38,048 | 54,685 | 6,351 | 12,384 | 3,635 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -46,000 | 6,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -4,108 | 4,108 | 0 | 0 | 0 | -10,166 | 10,166 | 10,112 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -4,108 | 4,108 | 0 | 0 | 0 | -10,166 | 10,166 | 10,112 |
P&L
March 2019turnover
26.7k
-98%
operating profit
120.1k
0%
gross margin
25.6%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-1.5k
-0.98%
total assets
7.5k
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
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seaforth investments limited company details
company number
SC283260
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
st. vincent street (430) limited (July 2005)
incorporated
UK
address
south cottage mill of argaty, doune, perthshire, FK16 6EN
last accounts submitted
March 2019
seaforth investments 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 seaforth investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
seaforth investments limited Companies House Filings - See Documents
| date | description | view/download |
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