Pomanda estimates the enterprise value of SEASTAR LIMITED at £82.4k based on a Turnover of £285.8k and 0.29x industry multiple (adjusted for size and gross margin).
seastar limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEASTAR LIMITED at £0 based on an EBITDA of £-13k and a 2.77x industry multiple (adjusted for size and gross margin).
seastar limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEASTAR LIMITED at £0 based on Net Assets of £-63.4k and 1.94x industry multiple (adjusted for liquidity).
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Seastar LimitedOverview
Seastar Limited is a live company located in essex, SS7 3NZ with a Companies House number of 01046628. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 1972, it's largest shareholder is
houlton meats ltd
with a 90.2% stake. Seastar Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£285.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Seastar Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £285.8k, make it smaller than the average company (£7.1m)
£285.8k - Seastar Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.8%)
-19% - Seastar Limited
8.8% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25%)
14.5% - Seastar Limited
25% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (6.3%)
-4.5% - Seastar Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Seastar Limited
31 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Seastar Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £285.8k, this is more efficient (£191.3k)
£285.8k - Seastar Limited
£191.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Seastar Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (39 days)
94 days - Seastar Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seastar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seastar Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Seastar Limited
- - Industry AVG
SEASTAR LIMITED financials
EXPORT
Seastar Limited's latest turnover from September 2023 is estimated at £285.8 thousand and the company has net assets of -£63.4 thousand. According to their latest financial statements, we estimate that Seastar Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
285,804
216,751
378,625
535,909
508,461
499,247
461,563
488,321
494,867
453,271
455,204
431,435
408,782
405,417
Other Income Or Grants
Cost Of Sales
244,511
187,266
327,849
462,228
435,775
425,191
391,554
408,884
416,686
383,914
384,244
362,339
337,226
331,400
Gross Profit
41,292
29,485
50,775
73,681
72,686
74,056
70,009
79,437
78,181
69,357
70,960
69,096
71,555
74,017
Admin Expenses
54,310
-157,714
50,775
62,681
72,686
74,056
67,491
79,437
78,182
68,383
73,764
70,062
76,122
77,824
201,569
Operating Profit
-13,018
187,199
11,000
2,518
-1
974
-2,804
-966
-4,567
-3,807
-201,569
Interest Payable
Interest Receivable
1
1
1
1
1
1
Pre-Tax Profit
-13,018
187,199
11,000
2,519
975
-2,803
-965
-4,566
-3,806
-201,569
Tax
-35,568
-2,090
-479
-205
Profit After Tax
-13,018
151,631
8,910
2,040
770
-2,803
-965
-4,566
-3,806
-201,569
Dividends Paid
Retained Profit
-13,018
151,631
8,910
2,040
770
-2,803
-965
-4,566
-3,806
-201,569
Employee Costs
48,063
43,646
42,439
84,582
84,904
83,675
80,098
78,900
78,976
74,932
73,867
73,233
71,090
69,817
Number Of Employees
1
1
1
2
2
2
2
2
2
2
2
2
2
2
EBITDA*
-13,018
187,199
11,000
2,518
-1
974
-2,804
-966
-4,567
-3,807
-201,569
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
26,602
26,602
26,602
26,602
26,602
26,472
26,472
26,472
27,835
25,835
25,835
22,835
19,835
Group Debtors
Misc Debtors
Cash
130
130
130
130
130
130
130
130
misc current assets
total current assets
26,602
26,602
26,602
26,602
26,602
26,602
26,602
26,602
27,965
25,965
25,965
22,965
19,965
total assets
26,602
26,602
26,602
26,602
26,602
26,602
26,602
26,602
27,965
25,965
25,965
22,965
19,965
Bank overdraft
Bank loan
Trade Creditors
63,376
50,358
228,591
228,591
237,501
237,501
237,501
237,501
237,501
237,501
239,634
234,831
233,866
226,300
219,494
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
63,376
50,358
228,591
228,591
237,501
237,501
237,501
237,501
237,501
237,501
239,634
234,831
233,866
226,300
219,494
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
63,376
50,358
228,591
228,591
237,501
237,501
237,501
237,501
237,501
237,501
239,634
234,831
233,866
226,300
219,494
net assets
-63,376
-50,358
-201,989
-201,989
-210,899
-210,899
-210,899
-210,899
-210,899
-210,899
-211,669
-208,866
-207,901
-203,335
-199,529
total shareholders funds
-63,376
-50,358
-201,989
-201,989
-210,899
-210,899
-210,899
-210,899
-210,899
-210,899
-211,669
-208,866
-207,901
-203,335
-199,529
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-13,018
187,199
11,000
2,518
-1
974
-2,804
-966
-4,567
-3,807
-201,569
Depreciation
Amortisation
Tax
-35,568
-2,090
-479
-205
Stock
Debtors
-26,602
130
-1,363
2,000
3,000
3,000
19,835
Creditors
13,018
-178,233
-8,910
-2,133
4,803
965
7,566
6,806
219,494
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,909
-1
-1
-1
-1
-1
-1
-1,910
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
share issue
-2,040
2,040
interest
1
1
1
1
1
1
cash flow from financing
-2,040
1
1
1
1
1
1
2,040
cash and cash equivalents
cash
-130
130
overdraft
change in cash
-130
130
seastar 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 seastar limited. Get real-time insights into seastar limited's credit score, group structure and payment trends.
Perform a competitor analysis for seastar limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS7 area or any other competitors across 12 key performance metrics.
rayleigh cold store stadium way, benfleet, essex, SS7 3NZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
seastar 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 2 charges/mortgages relating to seastar limited. Currently there are 2 open charges and 0 have been satisfied in the past.
seastar 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 SEASTAR LIMITED. This can take several minutes, an email will notify you when this has completed.
seastar limitedCompanies House Filings - See Documents
