seabrook crisps limited

Live Mature

seabrook crisps limited Company Information

Share SEABROOK CRISPS LIMITED

Company Number

00472391

Directors

Ian Bye

Jonathan Wood

View All

Shareholders

seabrook crisps holdings limited

Group Structure

View All

Industry

Processing and preserving of potatoes

 

Registered Address

seabrook house, duncombe street, bradford, west yorkshire, BD8 9AJ

seabrook crisps limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEABROOK CRISPS LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

seabrook crisps limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEABROOK CRISPS LIMITED at £0 based on an EBITDA of £0 and a 3.42x industry multiple (adjusted for size and gross margin).

seabrook crisps limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEABROOK CRISPS LIMITED at £0 based on Net Assets of £0 and 2.03x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Seabrook Crisps Limited Overview

Seabrook Crisps Limited is a live company located in bradford, BD8 9AJ with a Companies House number of 00472391. It operates in the processing and preserving of potatoes sector, SIC Code 10310. Founded in August 1949, it's largest shareholder is seabrook crisps holdings limited with a 100% stake. Seabrook Crisps Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Seabrook Crisps Limited Health Check

There is insufficient data available to calculate a health check for Seabrook Crisps Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Seabrook Crisps Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Seabrook Crisps Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Seabrook Crisps Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Seabrook Crisps Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Seabrook Crisps Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Seabrook Crisps Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Seabrook Crisps Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Seabrook Crisps Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Seabrook Crisps Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Seabrook Crisps Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Seabrook Crisps Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Seabrook Crisps Limited

- - Industry AVG

SEABROOK CRISPS LIMITED financials

EXPORTms excel logo

Seabrook Crisps Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Seabrook Crisps Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Oct 2011Oct 2010Sep 2009
Turnover25,806,00030,027,00024,543,00027,000,00027,247,00024,535,00022,814,00012,370,00027,871,55328,326,41023,844,917
Other Income Or Grants
Cost Of Sales15,446,00017,483,00013,004,00015,969,00016,503,00015,226,00014,978,0008,283,00020,011,99717,663,68515,015,155
Gross Profit10,360,00012,544,00011,539,00011,031,00010,744,0009,309,0007,836,0004,087,0007,859,55610,662,7258,829,762
Admin Expenses20,607,0677,422,0009,154,0007,882,0007,422,0008,144,0007,719,0008,299,0004,296,0009,588,4819,142,8007,346,750
Operating Profit-20,607,0672,938,0003,390,0003,657,0003,609,0002,600,0001,590,000-463,000-209,000-1,728,9251,519,9251,483,012
Interest Payable42,00027,00013,000165,00020,0009,00020,0001,000142
Interest Receivable15,068818,0001,293,000828,000559,00081,00060,00053,00022,00039,24928,29659,712
Pre-Tax Profit-20,592,0003,714,0004,656,0004,472,0004,003,0002,661,0001,641,000-430,000-188,000-1,689,8181,548,2211,542,724
Tax-700,000-918,000-961,000-590,000-572,000-320,00028,00033,000439,107-439,314-436,215
Profit After Tax-20,592,0003,014,0003,738,0003,511,0003,413,0002,089,0001,321,000-402,000-155,000-1,250,7111,108,9071,106,509
Dividends Paid
Retained Profit-20,592,0003,014,0003,738,0003,511,0003,413,0002,089,0001,321,000-402,000-155,000-1,250,7111,108,9071,106,509
Employee Costs3,834,0004,448,0004,030,0004,188,0004,741,0004,485,0004,674,0002,580,0005,509,3585,615,2884,088,918
Number Of Employees159143134147152157168184182169132
EBITDA*-20,607,0672,938,0003,392,0003,662,0003,618,0002,623,0001,631,000-401,000-174,000-1,645,7361,642,7771,768,286

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Oct 2011Oct 2010Sep 2009
Tangible Assets2,0007,00016,00034,00071,000129,000155,646228,139312,288
Intangible Assets37,00041,00045,00046,97850,71154,444
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,0007,00016,00071,000112,000174,000202,624278,850366,732
Stock & work in progress1,287,0001,859,0001,140,000799,0001,074,000784,000832,0001,159,0001,891,6451,249,3051,469,779
Trade Debtors3,047,0002,304,0002,736,0003,982,0005,881,0004,077,0004,660,0002,938,0005,360,8785,507,7174,869,318
Group Debtors17,221,00016,228,00012,706,0008,692,0002,886,0003,653,0002,618,0002,464,0001,929,2071,612,384813,203
Misc Debtors481,000722,000645,000832,0002,306,0001,667,0001,384,0001,183,0001,048,916553,673456,903
Cash4,018,0001,657,0001,201,0002,494,000720,0001,037,00058,000724,000589,5791,352,558585,462
misc current assets
total current assets26,054,00022,770,00018,428,00016,799,00012,867,00011,218,0009,552,0008,468,00010,820,22510,275,6378,194,665
total assets26,054,00022,770,00018,430,00016,806,00012,883,00011,289,0009,664,0008,642,00011,022,84910,554,4878,561,397
Bank overdraft1,520,0001,946,000
Bank loan
Trade Creditors 3,700,0003,871,0002,923,0003,409,0003,540,0003,350,0002,747,0003,379,0004,956,1123,209,5092,861,354
Group/Directors Accounts2,135,000150,00066,000750
other short term finances
hp & lease commitments
other current liabilities1,760,0001,319,0001,665,000931,0002,425,0001,440,0001,397,000974,0001,622,4891,930,5831,450,055
total current liabilities5,460,0005,190,0004,588,0006,475,0005,965,0006,460,0006,156,0004,353,0006,578,6015,140,0924,312,159
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions379,000379,002
total long term liabilities379,000379,002
total liabilities5,460,0005,190,0004,588,0006,475,0005,965,0006,460,0006,156,0004,732,0006,957,6035,140,0924,312,159
net assets20,594,00017,580,00013,842,00010,331,0006,918,0004,829,0003,508,0003,910,0004,065,2465,414,3954,249,238
total shareholders funds20,594,00017,580,00013,842,00010,331,0006,918,0004,829,0003,508,0003,910,0004,065,2465,414,3954,249,238
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Oct 2011Oct 2010Sep 2009
Operating Activities
Operating Profit-20,607,0672,938,0003,390,0003,657,0003,609,0002,600,0001,590,000-463,000-209,000-1,728,9251,519,9251,483,012
Depreciation2,0005,0009,00019,00037,00058,00033,00079,456119,119285,274
Amortisation4,0004,0004,0002,0003,7333,733
Tax-700,000-918,000-961,000-590,000-572,000-320,00028,00033,000439,107-439,314-436,215
Stock-1,287,000147,000719,000341,000-275,000290,000-48,000-327,000-732,645642,340-220,4741,469,779
Debtors-20,749,0004,662,0003,167,0002,581,0002,433,0001,676,000735,0002,077,000-1,754,001665,2271,534,3506,139,424
Creditors-3,700,000777,000948,000-486,000-131,000190,000603,000-632,000-1,577,1121,746,603348,1552,861,354
Accruals and Deferred Income-1,760,00095,000-346,000734,000-1,494,000985,00043,000423,000-648,489-308,094480,5281,450,055
Deferred Taxes & Provisions-379,000-2379,002
Cash flow from operations-4,031,067-1,699,000-810,00027,000-755,0001,260,0001,270,000-2,711,000120,043-696,685718,270-1,965,723
Investing Activities
capital expenditure2,00032,000-6,376-6,963-34,970-652,006
Change in Investments
cash flow from investments2,00032,000-6,376-6,963-34,970-652,006
Financing Activities
Bank loans
Group/Directors Accounts-2,135,0002,135,000-150,00084,00066,000-750750
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,0003,738,000-246-98,43856,2503,142,729
interest15,068776,0001,266,000815,000394,00061,00051,00033,00021,00039,10728,29659,712
cash flow from financing13,0684,514,0001,266,000-1,320,0002,529,000-89,000135,00099,00020,754-59,33183,7963,203,191
cash and cash equivalents
cash-4,018,0002,817,000456,000-1,293,0001,774,000-317,000979,000-666,000134,421-762,979767,096585,462
overdraft-1,520,000-426,0001,946,000
change in cash-4,018,0002,817,000456,000-1,293,0001,774,0001,203,0001,405,000-2,612,000134,421-762,979767,096585,462

seabrook crisps 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 seabrook crisps limited. Get real-time insights into seabrook crisps limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Seabrook Crisps Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for seabrook crisps limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in BD8 area or any other competitors across 12 key performance metrics.

seabrook crisps limited Ownership

SEABROOK CRISPS LIMITED group structure

Seabrook Crisps Limited has no subsidiary companies.

Ultimate parent company

CALBEE INC

#0092592

2 parents

SEABROOK CRISPS LIMITED

00472391

SEABROOK CRISPS LIMITED Shareholders

seabrook crisps holdings limited 100%

seabrook crisps limited directors

Seabrook Crisps Limited currently has 8 directors. The longest serving directors include Mr Ian Bye (Jul 2012) and Mr Jonathan Wood (Jul 2015).

officercountryagestartendrole
Mr Ian Bye62 years Jul 2012- Director
Mr Jonathan WoodUnited Kingdom48 years Jul 2015- Director
Mr Yukio KanemitsuUnited Kingdom56 years Aug 2019- Director
Mr Yukio KanemitsuUnited Kingdom56 years Aug 2019- Director
Mr Hiroshi Sakai56 years May 2024- Director
Mr Shinji Haruna62 years May 2024- Director
Mr David TicknerUnited Kingdom37 years Jan 2025- Director
Keiei ShoUnited Kingdom58 years Jan 2025- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

seabrook crisps limited company details

company number

00472391

Type

Private limited with Share Capital

industry

10310 - Processing and preserving of potatoes

incorporation date

August 1949

age

76

incorporated

UK

ultimate parent company

CALBEE INC

accounts

Dormant

last accounts submitted

December 2023

previous names

seabrook potato crisps.limited (August 2004)

accountant

-

auditor

-

address

seabrook house, duncombe street, bradford, west yorkshire, BD8 9AJ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

seabrook crisps 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 15 charges/mortgages relating to seabrook crisps limited. Currently there are 0 open charges and 15 have been satisfied in the past.

seabrook crisps 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 SEABROOK CRISPS LIMITED. This can take several minutes, an email will notify you when this has completed.

seabrook crisps limited Companies House Filings - See Documents

datedescriptionview/download