intelligent seas group limited
intelligent seas group limited Company Information
Company Number
SC694097
Next Accounts
Sep 2025
Shareholders
martin william white
adrianos economakis
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
c/o french duncan, 133 finnieston street, glasgow, G3 8HB
Website
-intelligent seas group limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENT SEAS GROUP LIMITED at £432.1k based on a Turnover of £618.9k and 0.7x industry multiple (adjusted for size and gross margin).
intelligent seas group limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENT SEAS GROUP LIMITED at £1.5m based on an EBITDA of £322.3k and a 4.6x industry multiple (adjusted for size and gross margin).
intelligent seas group limited Estimated Valuation
Pomanda estimates the enterprise value of INTELLIGENT SEAS GROUP LIMITED at £2.2m based on Net Assets of £1.1m and 1.96x industry multiple (adjusted for liquidity).
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Intelligent Seas Group Limited Overview
Intelligent Seas Group Limited is a live company located in glasgow, G3 8HB with a Companies House number of SC694097. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2021, it's largest shareholder is martin william white with a 33.5% stake. Intelligent Seas Group Limited is a startup, small sized company, Pomanda has estimated its turnover at £618.9k with unknown growth in recent years.
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Intelligent Seas Group Limited Health Check
Pomanda's financial health check has awarded Intelligent Seas Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £618.9k, make it smaller than the average company (£1.2m)
- Intelligent Seas Group Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Intelligent Seas Group Limited
- - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Intelligent Seas Group Limited
41.7% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (6.4%)
- Intelligent Seas Group Limited
6.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (15)
10 - Intelligent Seas Group Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Intelligent Seas Group Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.9k, this is less efficient (£104.4k)
- Intelligent Seas Group Limited
£104.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (31 days)
- Intelligent Seas Group Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (40 days)
- Intelligent Seas Group Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Intelligent Seas Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Intelligent Seas Group Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (48.1%)
42.8% - Intelligent Seas Group Limited
48.1% - Industry AVG
INTELLIGENT SEAS GROUP LIMITED financials
Intelligent Seas Group Limited's latest turnover from December 2023 is estimated at £618.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Intelligent Seas Group Limited has 10 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 10 | 10 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 1,567 | 3,517 | 221,817 |
| Intangible Assets | 1,876,729 | 1,598,932 | |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,878,296 | 1,602,449 | 221,817 |
| Stock & work in progress | |||
| Trade Debtors | 28,286 | 13,105 | 14,399 |
| Group Debtors | |||
| Misc Debtors | 24,363 | 4,118 | 16,532 |
| Cash | 1,324 | 177 | 11,768 |
| misc current assets | |||
| total current assets | 53,973 | 17,400 | 42,699 |
| total assets | 1,932,269 | 1,619,849 | 264,516 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 83,193 | 108,444 | 9,851 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 417,069 | 206,522 | 64,047 |
| total current liabilities | 500,262 | 314,966 | 73,898 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 325,873 | 210,104 | 130,059 |
| provisions | |||
| total long term liabilities | 325,873 | 210,104 | 130,059 |
| total liabilities | 826,135 | 525,070 | 203,957 |
| net assets | 1,106,134 | 1,094,779 | 60,559 |
| total shareholders funds | 1,106,134 | 1,094,779 | 60,559 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,042 | 1,984 | 8,214 |
| Amortisation | 376,527 | 376,527 | |
| Tax | |||
| Stock | |||
| Debtors | 35,426 | -13,708 | 30,931 |
| Creditors | -25,251 | 98,593 | 9,851 |
| Accruals and Deferred Income | 210,547 | 142,475 | 64,047 |
| 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 | 115,769 | 80,045 | 130,059 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,147 | -11,591 | 11,768 |
| overdraft | |||
| change in cash | 1,147 | -11,591 | 11,768 |
intelligent seas group limited Credit Report and Business Information
Intelligent Seas Group Limited Competitor Analysis
Perform a competitor analysis for intelligent seas group limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in G 3 area or any other competitors across 12 key performance metrics.
intelligent seas group limited Ownership
INTELLIGENT SEAS GROUP LIMITED group structure
Intelligent Seas Group Limited has no subsidiary companies.
Ultimate parent company
INTELLIGENT SEAS GROUP LIMITED
SC694097
intelligent seas group limited directors
Intelligent Seas Group Limited currently has 4 directors. The longest serving directors include Mr Martin White (Mar 2021) and Mr Timothy Love (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin White | Scotland | 43 years | Mar 2021 | - | Director |
| Mr Timothy Love | Scotland | 63 years | Mar 2021 | - | Director |
| Mr Adrianos Economakis | Scotland | 42 years | Mar 2024 | - | Director |
| Mr Ashley Head | England | 73 years | Sep 2024 | - | Director |
P&L
December 2023turnover
618.9k
+11%
operating profit
-56.3k
0%
gross margin
41.8%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.01%
total assets
1.9m
+0.19%
cash
1.3k
+6.48%
net assets
Total assets minus all liabilities
Similar Companies
intelligent seas group limited company details
company number
SC694097
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SHAW ACCOUNTING SERVICES LIMITE4D
auditor
-
address
c/o french duncan, 133 finnieston street, glasgow, G3 8HB
Bank
-
Legal Advisor
-
intelligent seas group 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 intelligent seas group limited.
intelligent seas group 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 INTELLIGENT SEAS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
intelligent seas group limited Companies House Filings - See Documents
| date | description | view/download |
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