seadanse properties limited

3.5

seadanse properties limited Company Information

Share SEADANSE PROPERTIES LIMITED
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Company Number

00743012

Website

-

Registered Address

vine works, church street, chiswick, london, W4 2PD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Telephone

02089947901

Next Accounts Due

May 2024

Group Structure

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Directors

Michael Ball33 Years

Shareholders

michael r. ball 50%

michelle ball 9.7%

View All

seadanse properties limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of SEADANSE PROPERTIES LIMITED at £2m based on a Turnover of £1m and 1.94x industry multiple (adjusted for size and gross margin).

seadanse properties limited Estimated Valuation

£16.1k

Pomanda estimates the enterprise value of SEADANSE PROPERTIES LIMITED at £16.1k based on an EBITDA of £3.6k and a 4.45x industry multiple (adjusted for size and gross margin).

seadanse properties limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SEADANSE PROPERTIES LIMITED at £1.8m based on Net Assets of £1.2m and 1.5x industry multiple (adjusted for liquidity).

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Seadanse Properties Limited Overview

Seadanse Properties Limited is a live company located in chiswick, W4 2PD with a Companies House number of 00743012. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1962, it's largest shareholder is michael r. ball with a 50% stake. Seadanse Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Seadanse Properties Limited Health Check

Pomanda's financial health check has awarded Seadanse Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1m, make it larger than the average company (£753.8k)

£1m - Seadanse Properties Limited

£753.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.2%)

-1% - Seadanse Properties Limited

1.2% - Industry AVG

production

Production

with a gross margin of 27.9%, this company has a higher cost of product (69.5%)

27.9% - Seadanse Properties Limited

69.5% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (47.7%)

0.4% - Seadanse Properties Limited

47.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Seadanse Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Seadanse Properties Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £521k, this is more efficient (£171k)

£521k - Seadanse Properties Limited

£171k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 131 days, this is later than average (30 days)

131 days - Seadanse Properties Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 181 days, this is slower than average (35 days)

181 days - Seadanse Properties Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Seadanse Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Seadanse Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (64.8%)

31.2% - Seadanse Properties Limited

64.8% - Industry AVG

seadanse properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Seadanse Properties Limited Competitor Analysis

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Perform a competitor analysis for seadanse properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

seadanse properties limited Ownership

SEADANSE PROPERTIES LIMITED group structure

Seadanse Properties Limited has no subsidiary companies.

Ultimate parent company

SEADANSE PROPERTIES LIMITED

00743012

SEADANSE PROPERTIES LIMITED Shareholders

michael r. ball 50%
michelle ball 9.67%
charlotte hands-wicks 9.67%
ben hands-wicks 9.67%
amanda ball 9.67%
rebecca hands-wicks 9.67%
denise ball 1.67%

seadanse properties limited directors

Seadanse Properties Limited currently has 1 director, Mr Michael Ball serving since Mar 1991.

officercountryagestartendrole
Mr Michael Ball81 years Mar 1991- Director

SEADANSE PROPERTIES LIMITED financials

EXPORTms excel logo

Seadanse Properties Limited's latest turnover from August 2022 is estimated at £1 million and the company has net assets of £1.2 million. According to their latest financial statements, Seadanse Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,041,944994,3361,015,4601,077,9501,313,4781,125,5901,032,5041,811,1701,336,171851,101360,017115,3261,501,094
Other Income Or Grants0000000000000
Cost Of Sales751,238729,726757,370784,827944,048808,815736,5561,350,5321,020,313651,974275,95889,1221,139,462
Gross Profit290,706264,610258,091293,122369,430316,775295,948460,639315,857199,12684,05926,203361,632
Admin Expenses287,074239,554241,559275,906345,714-1,242,585266,588582,161431,083-774,277471,52070,028587,529
Operating Profit3,63225,05616,53217,21623,7161,559,36029,360-121,522-115,226973,403-387,461-43,825-225,897
Interest Payable0000000001,9845,3328,0244,676
Interest Receivable0000011101,1161,1635500
Pre-Tax Profit3,63225,05616,53217,21623,7161,559,36029,361-121,512-114,110972,582-392,738-51,849-230,573
Tax-690-4,761-3,141-3,271-4,506-296,278-5,87200-223,694000
Profit After Tax2,94220,29513,39113,94519,2101,263,08223,489-121,512-114,110748,888-392,738-51,849-230,573
Dividends Paid0000000000000
Retained Profit2,94220,29513,39113,94519,2101,263,08223,489-121,512-114,110748,888-392,738-51,849-230,573
Employee Costs66,24263,19164,27999,78995,11089,11393,605122,58492,58958,81028,69328,528114,424
Number Of Employees2223333432114
EBITDA*3,63225,05616,53217,21623,7161,559,36029,360-121,522-115,226973,403-387,461-43,825-225,897

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,361,4281,361,4281,361,4271,361,4271,361,4271,361,4272,099,8272,063,2952,051,8252,051,8252,462,6802,323,9041,814,902
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,361,4281,361,4281,361,4271,361,4271,361,4271,361,4272,099,8272,063,2952,051,8252,051,8252,462,6802,323,9041,814,902
Stock & work in progress0000000000000
Trade Debtors375,027382,032352,989343,509313,648263,945235,654406,889292,832163,9009,2002,000402,937
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000005725663,544442,92022,08000
misc current assets0000000000000
total current assets375,027382,032352,989343,509313,648263,945236,226407,455296,376606,82031,2802,000402,937
total assets1,736,4551,743,4601,714,4161,704,9361,675,0751,625,3722,336,0532,470,7502,348,2012,658,6452,493,9602,325,9042,217,839
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 373,037391,942383,193387,104531,188500,695481,852640,038395,977592,311964,640361,854142,253
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities373,037391,942383,193387,104531,188500,695481,852640,038395,977592,311964,640361,854142,253
loans000000000061,039103,031143,864
hp & lease commitments0000000000000
Accruals and Deferred Income8,958000000000000
other liabilities160,000160,000160,000160,000000000000
provisions0000000000000
total long term liabilities168,958160,000160,000160,00000000061,039103,031143,864
total liabilities541,995551,942543,193547,104531,188500,695481,852640,038395,977592,3111,025,679464,885286,117
net assets1,194,4601,191,5181,171,2231,157,8321,143,8871,124,6771,854,2011,830,7121,952,2242,066,3341,468,2811,861,0191,931,722
total shareholders funds1,194,4601,191,5181,171,2231,157,8321,143,8871,124,6771,854,2011,830,7121,952,2242,066,3341,468,2811,861,0191,931,722
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit3,63225,05616,53217,21623,7161,559,36029,360-121,522-115,226973,403-387,461-43,825-225,897
Depreciation0000000000000
Amortisation0000000000000
Tax-690-4,761-3,141-3,271-4,506-296,278-5,87200-223,694000
Stock0000000000000
Debtors-7,00529,0439,48029,86149,70328,291-171,235114,057128,932154,7007,200-400,937402,937
Creditors-18,9058,749-3,911-144,08430,49318,843-158,186244,061-196,334-372,329602,786219,601142,253
Accruals and Deferred Income8,958000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations010-160,00001,253,63436,5378,482-440,492222,680208,125576,713-486,581
Investing Activities
capital expenditure0-1000738,400-36,532-11,4700410,855-138,776-509,002-1,814,902
Change in Investments0000000000000
cash flow from investments0-1000738,400-36,532-11,4700410,855-138,776-509,002-1,814,902
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans000000000-61,039-41,992-40,833143,864
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000160,000000000000
share issue00000-1,992,606000-150,8350-18,8542,162,295
interest0000011101,116-821-5,277-8,024-4,676
cash flow from financing000160,0000-1,992,6051101,116-212,695-47,269-67,7112,301,483
cash and cash equivalents
cash00000-5726-2,978-439,376420,84022,08000
overdraft0000000000000
change in cash00000-5726-2,978-439,376420,84022,08000

P&L

August 2022

turnover

1m

+5%

operating profit

3.6k

0%

gross margin

28%

+4.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

1.2m

0%

total assets

1.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

seadanse properties limited company details

company number

00743012

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

December 1962

age

62

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

vine works, church street, chiswick, london, W4 2PD

last accounts submitted

August 2022

seadanse properties 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 19 charges/mortgages relating to seadanse properties limited. Currently there are 18 open charges and 1 have been satisfied in the past.

charges

seadanse properties limited Companies House Filings - See Documents

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