seabox limited
seabox limited Company Information
Company Number
00546957
Next Accounts
Sep 2025
Shareholders
charles kendall group ltd
Group Structure
View All
Industry
Sea and coastal freight water transport
Registered Address
7 albert court, prince consort road, london, SW7 2BJ
Website
http://charleskendall.comseabox limited Estimated Valuation
Pomanda estimates the enterprise value of SEABOX LIMITED at £9.8m based on a Turnover of £12.9m and 0.76x industry multiple (adjusted for size and gross margin).
seabox limited Estimated Valuation
Pomanda estimates the enterprise value of SEABOX LIMITED at £275.2k based on an EBITDA of £110.7k and a 2.49x industry multiple (adjusted for size and gross margin).
seabox limited Estimated Valuation
Pomanda estimates the enterprise value of SEABOX LIMITED at £460.9k based on Net Assets of £348.4k and 1.32x industry multiple (adjusted for liquidity).
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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, mid sized company, Pomanda has estimated its turnover at £12.9m with high 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
4 Strong
0 Regular
3 Weak
Size
annual sales of £12.9m, make it larger than the average company (£8.3m)
£12.9m - Seabox Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.5%)
18% - Seabox Limited
8.5% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (34.9%)
16.8% - Seabox Limited
34.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (11.3%)
0.9% - Seabox Limited
11.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Seabox Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Seabox Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£565k)
£2.6m - Seabox Limited
£565k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Seabox Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Seabox Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seabox Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seabox Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (58.1%)
6.8% - Seabox Limited
58.1% - Industry AVG
SEABOX LIMITED financials
Seabox Limited's latest turnover from December 2023 is £12.9 million and the company has net assets of £348.4 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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,899,332 | 25,265,698 | 17,244,258 | 7,916,539 | 8,328,546 | 8,402,442 | 7,192,934 | 6,033,314 | 5,811,376 | 6,519,496 | 7,501,024 | 5,942,051 | 4,162,686 | 1,796,404 | 1,385,666 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 10,728,951 | 22,257,519 | 15,324,598 | 6,738,715 | 7,127,622 | 6,859,647 | 5,869,140 | 4,950,082 | 4,770,744 | 5,424,990 | 6,134,077 | 4,731,655 | 3,420,645 | 1,439,702 | 989,144 |
| Gross Profit | 2,170,381 | 3,008,179 | 1,919,660 | 1,177,824 | 1,200,924 | 1,542,795 | 1,323,794 | 1,083,232 | 1,040,632 | 1,094,506 | 1,366,947 | 1,210,396 | 742,041 | 356,702 | 396,522 |
| Admin Expenses | 1,147,057 | 982,808 | 1,039,760 | 1,298,600 | 1,147,113 | 706,929 | 342,663 | 376,711 | |||||||
| Operating Profit | 53,867 | 57,824 | 54,746 | 68,347 | 63,283 | 35,112 | 14,039 | 19,811 | |||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 108,517 | 136,505 | 96,479 | 62,178 | 53,867 | 79,752 | 62,721 | 62,942 | 57,824 | 54,746 | 68,347 | 63,283 | 35,112 | 14,039 | 19,811 |
| Tax | -25,523 | -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 Tax | 82,994 | 107,874 | 78,148 | 50,364 | 43,632 | 64,595 | 50,638 | 50,343 | 46,105 | 43,345 | 52,459 | 48,334 | 26,639 | 11,091 | 15,651 |
| Dividends Paid | 502,500 | ||||||||||||||
| Retained Profit | 82,994 | -394,626 | 78,148 | 50,364 | 43,632 | 64,595 | 50,638 | 50,343 | 46,105 | 43,345 | 52,459 | 48,334 | 26,639 | 11,091 | 15,651 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 4 | 4 | |||||||||||
| EBITDA* | 53,867 | 57,824 | 54,746 | 68,347 | 63,283 | 35,112 | 14,039 | 19,811 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 373,907 | 796,468 | 664,392 | 579,870 | 435,190 | 383,945 | 323,222 | 269,980 | 224,774 | 187,414 | 152,854 | 118,570 | 58,860 | 118,036 | 99,636 |
| Misc Debtors | 13,957 | 13,460 | 106,527 | 112,126 | 112,221 | 115,247 | 109,221 | 100,481 | 101,660 | 101,660 | 101,660 | ||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 373,907 | 796,468 | 678,349 | 593,330 | 541,717 | 496,071 | 435,443 | 385,227 | 333,995 | 287,895 | 254,514 | 220,230 | 160,520 | 118,036 | 99,636 |
| total assets | 373,907 | 796,468 | 678,349 | 593,330 | 541,717 | 496,071 | 435,443 | 385,227 | 333,995 | 287,895 | 254,514 | 220,230 | 160,520 | 118,036 | 99,636 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 4,627 | 23,468 | 18,841 | 8,271 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 25,523 | 28,578 | 18,333 | 11,462 | 10,213 | 8,199 | 12,166 | 12,588 | 11,699 | 11,704 | 15,888 | 15,222 | 8,473 | 3,198 | 4,160 |
| total current liabilities | 25,523 | 28,578 | 18,333 | 11,462 | 10,213 | 8,199 | 12,166 | 12,588 | 11,699 | 11,704 | 20,515 | 38,690 | 27,314 | 11,469 | 4,160 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 25,523 | 28,578 | 18,333 | 11,462 | 10,213 | 8,199 | 12,166 | 12,588 | 11,699 | 11,704 | 20,515 | 38,690 | 27,314 | 11,469 | 4,160 |
| net assets | 348,384 | 767,890 | 660,016 | 581,868 | 531,504 | 487,872 | 423,277 | 372,639 | 322,296 | 276,191 | 233,999 | 181,540 | 133,206 | 106,567 | 95,476 |
| total shareholders funds | 348,384 | 767,890 | 660,016 | 581,868 | 531,504 | 487,872 | 423,277 | 372,639 | 322,296 | 276,191 | 233,999 | 181,540 | 133,206 | 106,567 | 95,476 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 53,867 | 57,824 | 54,746 | 68,347 | 63,283 | 35,112 | 14,039 | 19,811 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -25,523 | -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 |
| Stock | |||||||||||||||
| Debtors | -422,561 | 118,119 | 85,019 | 51,613 | 45,646 | 60,628 | 50,216 | 51,232 | 46,100 | 33,381 | 34,284 | 59,710 | 42,484 | 18,400 | 99,636 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -3,055 | 10,245 | 6,871 | 1,249 | 2,014 | -3,967 | -422 | 889 | -5 | -4,184 | 666 | 6,749 | 5,275 | -962 | 4,160 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 5,780 | 18,841 | -4,627 | -10,570 | -8,271 | -79,825 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,627 | -18,841 | 4,627 | 10,570 | 8,271 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -502,500 | 502,500 | -5,780 | -18,841 | 4,627 | 8,271 | 79,825 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
seabox limited Credit Report and Business Information
Seabox Limited Competitor Analysis
Perform a competitor analysis for seabox limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in SW7 area or any other competitors across 12 key performance metrics.
seabox limited Ownership
SEABOX LIMITED group structure
Seabox Limited has no subsidiary companies.
seabox limited directors
Seabox Limited currently has 4 directors. The longest serving directors include Mr Mark Kendall (Apr 2010) and Mr Murray Frew (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Kendall | 53 years | Apr 2010 | - | Director | |
| Mr Murray Frew | 49 years | Nov 2011 | - | Director | |
| Mr Peter Bedford | 59 years | May 2014 | - | Director | |
| Mr Tai Cheung | China | 43 years | Apr 2022 | - | Director |
P&L
December 2023turnover
12.9m
-49%
operating profit
110.7k
0%
gross margin
16.9%
+41.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
348.4k
-0.55%
total assets
373.9k
-0.53%
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
70
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
maurice cooke & co.limited (March 1995)
accountant
-
auditor
AZETS AUDIT SERVICES LIMITED
address
7 albert court, prince consort road, london, SW7 2BJ
Bank
-
Legal Advisor
-
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.
seabox 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.
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seabox limited Companies House Filings - See Documents
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