aberdeen seafarers centre limited
aberdeen seafarers centre limited Company Information
Company Number
SC348752
Next Accounts
Jun 2025
Industry
Activities of religious organisations
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
ardene house, 56 bon accord street, aberdeen, aberdeenshire, AB11 6EL
Website
https://seafarercentre.orgaberdeen seafarers centre limited Estimated Valuation
Pomanda estimates the enterprise value of ABERDEEN SEAFARERS CENTRE LIMITED at £1.9k based on a Turnover of £2.5k and 0.73x industry multiple (adjusted for size and gross margin).
aberdeen seafarers centre limited Estimated Valuation
Pomanda estimates the enterprise value of ABERDEEN SEAFARERS CENTRE LIMITED at £0 based on an EBITDA of £-72.8k and a 4.3x industry multiple (adjusted for size and gross margin).
aberdeen seafarers centre limited Estimated Valuation
Pomanda estimates the enterprise value of ABERDEEN SEAFARERS CENTRE LIMITED at £183.2k based on Net Assets of £70.7k and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aberdeen Seafarers Centre Limited Overview
Aberdeen Seafarers Centre Limited is a live company located in aberdeen, AB11 6EL with a Companies House number of SC348752. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in September 2008, it's largest shareholder is unknown. Aberdeen Seafarers Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aberdeen Seafarers Centre Limited Health Check
Pomanda's financial health check has awarded Aberdeen Seafarers Centre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £2.5k, make it smaller than the average company (£332.3k)
£2.5k - Aberdeen Seafarers Centre Limited
£332.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (3.3%)
-73% - Aberdeen Seafarers Centre Limited
3.3% - Industry AVG
Production
with a gross margin of 92%, this company has a comparable cost of product (92%)
92% - Aberdeen Seafarers Centre Limited
92% - Industry AVG
Profitability
an operating margin of -3158.2% make it less profitable than the average company (2.3%)
-3158.2% - Aberdeen Seafarers Centre Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Aberdeen Seafarers Centre Limited
8 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has a higher pay structure (£24.5k)
£37.1k - Aberdeen Seafarers Centre Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.5k, this is less efficient (£55.5k)
£2.5k - Aberdeen Seafarers Centre Limited
£55.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (9 days)
71 days - Aberdeen Seafarers Centre Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen Seafarers Centre Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 8121 days, this is more than average (26 days)
8121 days - Aberdeen Seafarers Centre Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 567 weeks, this is more cash available to meet short term requirements (262 weeks)
567 weeks - Aberdeen Seafarers Centre Limited
262 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (13.2%)
8.6% - Aberdeen Seafarers Centre Limited
13.2% - Industry AVG
ABERDEEN SEAFARERS CENTRE LIMITED financials
Aberdeen Seafarers Centre Limited's latest turnover from September 2023 is £2.5 thousand and the company has net assets of £70.7 thousand. According to their latest financial statements, Aberdeen Seafarers Centre Limited has 1 employee and maintains cash reserves of £72.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,522 | 91,386 | 87,201 | 123,236 | 96,390 | 146,234 | 104,186 | 84,054 | 79,110 | 213,909 | 114,778 | 16,180 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 0 | ||||
| Pre-Tax Profit | -74,172 | -51,710 | -5,930 | 26,354 | -30,034 | 27,676 | -6,027 | -2,960 | -16,293 | 152,858 | 53,424 | -1,423 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -74,172 | -51,710 | -5,930 | 26,354 | -30,034 | 27,676 | -6,027 | -2,960 | -16,293 | 152,858 | 53,424 | -1,423 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -74,172 | -51,710 | -5,930 | 26,354 | -30,034 | 27,676 | -6,027 | -2,960 | -16,293 | 152,858 | 53,424 | -1,423 | |||
| Employee Costs | 37,101 | 36,479 | 70,107 | 49,835 | 44,812 | 46,998 | 40,445 | 40,820 | 41,077 | 41,699 | 29,854 | 4,095 | |||
| Number Of Employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 124 | 7,016 | 13,908 | 20,424 | 837 | 2,484 | 3,922 | 8,984 | 16,368 | 24,436 | 9,453 | 9,972 | 687 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 124 | 7,016 | 13,908 | 20,424 | 837 | 2,484 | 3,922 | 8,984 | 16,368 | 24,436 | 9,453 | 9,972 | 687 | 0 | 0 |
| Stock & work in progress | 4,500 | 6,510 | 945 | 1,215 | 875 | 950 | 272 | 1,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 492 | 296 | 362 | 5,054 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 712 | 1,660 | 0 | 0 | 0 |
| Cash | 72,157 | 136,554 | 188,483 | 180,648 | 178,771 | 206,694 | 175,633 | 177,652 | 174,695 | 184,253 | 48,529 | 29,722 | 39,372 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,149 | 143,360 | 189,790 | 186,917 | 179,646 | 207,644 | 177,405 | 178,812 | 174,695 | 184,984 | 49,241 | 31,382 | 39,978 | 0 | 0 |
| total assets | 77,273 | 150,376 | 203,698 | 207,341 | 180,483 | 210,128 | 181,327 | 187,796 | 191,063 | 209,420 | 58,694 | 41,354 | 40,665 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,763 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,608 | 5,539 | 7,151 | 4,864 | 0 | 3,971 | 2,846 | 3,288 | 3,595 | 5,659 | 7,791 | 43,875 | 0 | 0 | 0 |
| total current liabilities | 6,608 | 5,539 | 7,151 | 4,864 | 4,360 | 3,971 | 2,846 | 3,288 | 3,595 | 5,659 | 7,791 | 43,875 | 41,763 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,608 | 5,539 | 7,151 | 4,864 | 4,360 | 3,971 | 2,846 | 3,288 | 3,595 | 5,659 | 7,791 | 43,875 | 41,763 | 0 | 0 |
| net assets | 70,665 | 144,837 | 196,547 | 202,477 | 176,123 | 206,157 | 178,481 | 184,508 | 187,468 | 203,761 | 50,903 | -2,521 | -1,098 | 0 | 0 |
| total shareholders funds | 70,665 | 144,837 | 196,547 | 202,477 | 176,123 | 206,157 | 178,481 | 184,508 | 187,468 | 203,761 | 50,903 | -2,521 | -1,098 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,892 | 6,892 | 6,931 | 7,479 | 1,647 | 2,836 | 5,739 | 7,984 | 8,068 | 6,179 | 2,662 | 1,423 | 163 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | -2,010 | 5,565 | -270 | 340 | -75 | 678 | -888 | 1,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 196 | -66 | -4,692 | 5,054 | 0 | -1,500 | 1,500 | 0 | -731 | 19 | -948 | 1,054 | 606 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,763 | 41,763 | 0 | 0 |
| Accruals and Deferred Income | 1,069 | -1,612 | 2,287 | 4,864 | -3,971 | 1,125 | -442 | -307 | -2,064 | -2,132 | -36,084 | 43,875 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 0 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -64,397 | -51,929 | 7,835 | 1,877 | -27,923 | 31,061 | -2,019 | 2,957 | -9,558 | 135,724 | 18,807 | -9,650 | 39,372 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -64,397 | -51,929 | 7,835 | 1,877 | -27,923 | 31,061 | -2,019 | 2,957 | -9,558 | 135,724 | 18,807 | -9,650 | 39,372 | 0 | 0 |
aberdeen seafarers centre limited Credit Report and Business Information
Aberdeen Seafarers Centre Limited Competitor Analysis
Perform a competitor analysis for aberdeen seafarers centre limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in AB11 area or any other competitors across 12 key performance metrics.
aberdeen seafarers centre limited Ownership
ABERDEEN SEAFARERS CENTRE LIMITED group structure
Aberdeen Seafarers Centre Limited has no subsidiary companies.
Ultimate parent company
ABERDEEN SEAFARERS CENTRE LIMITED
SC348752
aberdeen seafarers centre limited directors
Aberdeen Seafarers Centre Limited currently has 4 directors. The longest serving directors include Mr David Kenwright (Sep 2008) and Mrs Jeanette Forbes (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kenwright | Scotland | 77 years | Sep 2008 | - | Director |
| Mrs Jeanette Forbes | 66 years | Jul 2013 | - | Director | |
| Mr Donald MacKenzie | United Kingdom | 68 years | Aug 2020 | - | Director |
| Mr Matthew Gordon | Scotland | 48 years | Aug 2020 | - | Director |
P&L
September 2023turnover
2.5k
-97%
operating profit
-79.7k
0%
gross margin
92%
-5.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
70.7k
-0.51%
total assets
77.3k
-0.49%
cash
72.2k
-0.47%
net assets
Total assets minus all liabilities
aberdeen seafarers centre limited company details
company number
SC348752
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
94990 - Activities of other membership organisations n.e.c.
incorporation date
September 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
FIONA MORGAN
auditor
-
address
ardene house, 56 bon accord street, aberdeen, aberdeenshire, AB11 6EL
Bank
-
Legal Advisor
-
aberdeen seafarers centre 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 aberdeen seafarers centre limited.
aberdeen seafarers centre 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 ABERDEEN SEAFARERS CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
aberdeen seafarers centre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
