seabox limited

3.5

seabox limited Company Information

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Company Number

00546957

Registered Address

7 albert court, prince consort road, london, SW7 2BJ

Industry

Sea and coastal freight water transport

 

Telephone

08563031101

Next Accounts Due

September 2024

Group Structure

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Directors

Mark Kendall13 Years

Murray Frew12 Years

View All

Shareholders

charles kendall group ltd 100%

seabox limited Estimated Valuation

£23.2m

Pomanda estimates the enterprise value of SEABOX LIMITED at £23.2m based on a Turnover of £25.3m and 0.92x industry multiple (adjusted for size and gross margin).

seabox limited Estimated Valuation

£514.6k

Pomanda estimates the enterprise value of SEABOX LIMITED at £514.6k based on an EBITDA of £133.2k and a 3.86x industry multiple (adjusted for size and gross margin).

seabox limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SEABOX LIMITED at £1.3m based on Net Assets of £767.9k and 1.67x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Seabox Limited Overview

Seabox Limited is a live company located in london, SW7 2BJ with a Companies House number of 00546957. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in March 1955, it's largest shareholder is charles kendall group ltd with a 100% stake. Seabox Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.3m with rapid growth in recent years.

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Seabox Limited Health Check

Pomanda's financial health check has awarded Seabox Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £25.3m, make it larger than the average company (£7.4m)

£25.3m - Seabox Limited

£7.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.7%)

45% - Seabox Limited

6.7% - Industry AVG

production

Production

with a gross margin of 11.9%, this company has a higher cost of product (32.6%)

11.9% - Seabox Limited

32.6% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (9.5%)

0.5% - Seabox Limited

9.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (12)

5 - Seabox Limited

12 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Seabox Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.1m, this is more efficient (£731.7k)

£5.1m - Seabox Limited

£731.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Seabox Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Seabox Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Seabox Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Seabox Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (61.3%)

3.6% - Seabox Limited

61.3% - Industry AVG

seabox 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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Seabox Limited Competitor Analysis

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seabox limited Ownership

SEABOX LIMITED group structure

Seabox Limited has no subsidiary companies.

Ultimate parent company

1 parent

SEABOX LIMITED

00546957

SEABOX LIMITED Shareholders

charles kendall group ltd 100%

seabox limited directors

Seabox Limited currently has 5 directors. The longest serving directors include Mr Mark Kendall (Apr 2010) and Mr Murray Frew (Nov 2011).

officercountryagestartendrole
Mr Mark Kendall52 years Apr 2010- Director
Mr Murray Frew48 years Nov 2011- Director
Mr Peter Bedford58 years May 2014- Director
Mr Tai CheungChina42 years Apr 2022- Director
Mr Matthew Hudson39 years Apr 2023- Director

SEABOX LIMITED financials

EXPORTms excel logo

Seabox Limited's latest turnover from December 2022 is £25.3 million and the company has net assets of £767.9 thousand. According to their latest financial statements, Seabox Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover25,265,69817,244,2587,916,5398,328,5468,402,4427,192,9346,033,3145,811,3766,519,4967,501,0245,942,0514,162,6861,796,4041,385,666
Other Income Or Grants00000000000000
Cost Of Sales22,257,51915,324,5986,738,7157,127,6226,859,6475,869,1404,950,0824,770,7445,424,9906,134,0774,731,6553,420,6451,439,702989,144
Gross Profit3,008,1791,919,6601,177,8241,200,9241,542,7951,323,7941,083,2321,040,6321,094,5061,366,9471,210,396742,041356,702396,522
Admin Expenses2,875,0011,823,1811,115,6461,147,0571,463,0481,261,2781,020,303982,8081,039,7601,298,6001,147,113706,929342,663376,711
Operating Profit133,17896,47962,17853,86779,74762,51662,92957,82454,74668,34763,28335,11214,03919,811
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit136,50596,47962,17853,86779,75262,72162,94257,82454,74668,34763,28335,11214,03919,811
Tax-28,631-18,331-11,814-10,235-15,157-12,083-12,599-11,719-11,401-15,888-14,949-8,473-2,948-4,160
Profit After Tax107,87478,14850,36443,63264,59550,63850,34346,10543,34552,45948,33426,63911,09115,651
Dividends Paid00000000000000
Retained Profit107,87478,14850,36443,63264,59550,63850,34346,10543,34552,45948,33426,63911,09115,651
Employee Costs000000000892,707693,420459,588224,7700
Number Of Employees54424262220171619151050
EBITDA*133,17896,47962,17853,86779,74762,51662,92957,82454,74668,34763,28335,11214,03919,811

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors796,468664,392579,870435,190383,945323,222269,980224,774187,414152,854118,57058,860118,03699,636
Misc Debtors013,95713,460106,527112,126112,221115,247109,221100,481101,660101,660101,66000
Cash00000000000000
misc current assets00000000000000
total current assets796,468678,349593,330541,717496,071435,443385,227333,995287,895254,514220,230160,520118,03699,636
total assets796,468678,349593,330541,717496,071435,443385,227333,995287,895254,514220,230160,520118,03699,636
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts0000000004,62723,46818,8418,2710
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities28,57818,33311,46210,2138,19912,16612,58811,69911,70415,88815,2228,4733,1984,160
total current liabilities28,57818,33311,46210,2138,19912,16612,58811,69911,70420,51538,69027,31411,4694,160
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities28,57818,33311,46210,2138,19912,16612,58811,69911,70420,51538,69027,31411,4694,160
net assets767,890660,016581,868531,504487,872423,277372,639322,296276,191233,999181,540133,206106,56795,476
total shareholders funds767,890660,016581,868531,504487,872423,277372,639322,296276,191233,999181,540133,206106,56795,476
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit133,17896,47962,17853,86779,74762,51662,92957,82454,74668,34763,28335,11214,03919,811
Depreciation00000000000000
Amortisation00000000000000
Tax-28,631-18,331-11,814-10,235-15,157-12,083-12,599-11,719-11,401-15,888-14,949-8,473-2,948-4,160
Stock00000000000000
Debtors118,11985,01951,61345,64660,62850,21651,23246,10033,38134,28459,71042,48418,40099,636
Creditors00000000000000
Accruals and Deferred Income10,2456,8711,2492,014-3,967-422889-5-4,1846666,7495,275-9624,160
Deferred Taxes & Provisions00000000000000
Cash flow from operations-3,327000-5-205-1305,78018,841-4,627-10,570-8,271-79,825
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000-4,627-18,8414,62710,5708,2710
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000-1,153000079,825
interest00000000000000
cash flow from financing00000000-5,780-18,8414,62710,5708,27179,825
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

P&L

December 2022

turnover

25.3m

+47%

operating profit

133.2k

0%

gross margin

12%

+6.95%

turnover

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

Balance Sheet

December 2022

net assets

767.9k

+0.16%

total assets

796.5k

+0.17%

cash

0

0%

net assets

Total assets minus all liabilities

seabox limited company details

company number

00546957

Type

Private limited with Share Capital

industry

50200 - Sea and coastal freight water transport

incorporation date

March 1955

age

69

accounts

Full Accounts

ultimate parent company

previous names

maurice cooke & co.limited (March 1995)

incorporated

UK

address

7 albert court, prince consort road, london, SW7 2BJ

last accounts submitted

December 2022

seabox 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 1 charges/mortgages relating to seabox limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

seabox limited Companies House Filings - See Documents

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