Seagas Industries Limited

POWER SEARCH PRICING

SOLUTIONS

seagas industries limited Company Information

Live

MatureSmallHealthy

Company Number

01133222

Website

www.seagas.net

Registered Address

63 fosse way, syston, leicestershire, LE7 1NF

Industry

Wholesale of other intermediate products

Telephone

01162669988

Next Accounts Due

September 2025

Group Structure

View All

Directors

Odette Casey33 Years

Donal Heffernan33 Years

Shareholders

mr donal mark heffernan 100%

seagas industries limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SEAGAS INDUSTRIES LIMITED at £1.4m based on Net Assets of £809.6k and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Seagas Industries Limited is a live company located in leicestershire, LE7 1NF with a Companies House number of 01133222. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in September 1973, it's largest shareholder is mr donal mark heffernan with a 100% stake. Seagas Industries Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Seagas Industries Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£17.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.1%)

EXPORT

Seagas Industries Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £809.6 thousand. According to their latest financial statements, Seagas Industries Limited has 3 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	2,337,581	2,010,008	1,985,904	1,967,784	1,969,262	2,133,104	2,614,821	5,546,806	491,925	535,546	515,077	688,168	680,898	675,010	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,941,423	1,679,172	1,660,870	1,646,934	1,657,974	1,806,262	2,190,327	4,626,616	411,647	447,959	429,855	574,112	570,744	555,632	0
Gross Profit	396,158	330,835	325,034	320,850	311,288	326,842	424,494	920,190	80,278	87,587	85,222	114,056	110,154	119,378	0
Admin Expenses	339,891	304,800	252,601	354,678	323,583	377,140	1,448,150	803,811	131,843	102,557	106,185	70,023	41,712	71,210	-2,270,094
Operating Profit	56,267	26,035	72,433	-33,828	-12,295	-50,298	-1,023,656	116,379	-51,565	-14,970	-20,963	44,033	68,442	48,168	2,270,094
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	2,107	8,480	8,662	8,601	8,376	8,323	8,289	4,137
Pre-Tax Profit	56,267	26,035	72,433	-33,828	-12,295	-50,298	-1,023,656	118,486	-43,085	-6,308	-12,362	52,409	76,765	56,457	2,274,231
Tax	-14,067	-4,947	-13,762	0	0	0	0	-23,697	0	0	0	-12,578	-19,959	-15,808	-636,785
Profit After Tax	42,200	21,088	58,671	-33,828	-12,295	-50,298	-1,023,656	94,789	-43,085	-6,308	-12,362	39,831	56,806	40,649	1,637,446
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,200	21,088	58,671	-33,828	-12,295	-50,298	-1,023,656	94,789	-43,085	-6,308	-12,362	39,831	56,806	40,649	1,637,446
Employee Costs	140,436	136,564	175,565	168,883	166,680	201,929	196,334	381,645	38,552	38,696	37,079	72,439	72,146	69,658	0
Number Of Employees	3	3	4	4	4	5	5	10	1	1	1	2	2	2	0
EBITDA*	56,267	26,035	72,433	-33,828	-12,295	-50,298	-1,023,656	116,379	-50,516	-13,680	-19,370	45,899	70,481	50,788	2,273,398

* 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	3,618	4,490	4,823	6,088	7,715	9,191	11,187	14,471	4,991	6,040	7,330	8,923	9,140	10,496	13,008
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,618	4,490	4,823	6,088	7,715	9,191	11,187	14,471	4,991	6,040	7,330	8,923	9,140	10,496	13,008
Stock & work in progress	0	0	0	0	0	0	0	0	127,170	169,960	167,988	195,073	167,753	169,840	192,958
Trade Debtors	875,249	797,300	769,293	744,745	770,335	836,310	897,549	1,901,155	115,332	115,583	93,849	162,369	181,534	156,753	139,290
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	1,685,684	1,706,513	1,758,276	1,681,985	1,668,601	1,660,660	1,654,749
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	875,249	797,300	769,293	744,745	770,335	836,310	897,549	1,901,155	1,928,186	1,992,056	2,020,113	2,039,427	2,017,888	1,987,253	1,986,997
total assets	878,867	801,790	774,116	750,833	778,050	845,501	908,736	1,915,626	1,933,177	1,998,096	2,027,443	2,048,350	2,027,028	1,997,749	2,000,005
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	69,219	34,342	27,756	63,144	56,533	111,689	124,626	105,223	119,566	141,270	164,149	172,494	191,098	218,599	261,239
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	69,219	34,342	27,756	63,144	56,533	111,689	124,626	105,223	119,566	141,270	164,149	172,494	191,098	218,599	261,239
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	2,637	634	764	924	1,124	1,029	1,055	1,320
total long term liabilities	0	0	0	0	0	0	0	2,637	634	764	924	1,124	1,029	1,055	1,320
total liabilities	69,219	34,342	27,756	63,144	56,533	111,689	124,626	107,860	120,200	142,034	165,073	173,618	192,127	219,654	262,559
net assets	809,648	767,448	746,360	687,689	721,517	733,812	784,110	1,807,766	1,812,977	1,856,062	1,862,370	1,874,732	1,834,901	1,778,095	1,737,446
total shareholders funds	809,648	767,448	746,360	687,689	721,517	733,812	784,110	1,807,766	1,812,977	1,856,062	1,862,370	1,874,732	1,834,901	1,778,095	1,737,446

	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	56,267	26,035	72,433	-33,828	-12,295	-50,298	-1,023,656	116,379	-51,565	-14,970	-20,963	44,033	68,442	48,168	2,270,094
Depreciation	0	0	0	0	0	0	0	0	1,049	1,290	1,593	1,866	2,039	2,620	3,304
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,067	-4,947	-13,762	0	0	0	0	-23,697	0	0	0	-12,578	-19,959	-15,808	-636,785
Stock	0	0	0	0	0	0	0	-127,170	-42,790	1,972	-27,085	27,320	-2,087	-23,118	192,958
Debtors	77,949	28,007	24,548	-25,590	-65,975	-61,239	-1,003,606	1,785,823	-251	21,734	-68,520	-19,165	24,781	17,463	139,290
Creditors	34,877	6,586	-35,388	6,611	-55,156	-12,937	19,403	-14,343	-21,704	-22,879	-8,345	-18,604	-27,501	-42,640	261,239
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,637	2,003	-130	-160	-200	95	-26	-265	1,320
Cash flow from operations	-872	-333	-1,265	-1,627	-1,476	-1,996	-3,284	-1,578,311	-29,309	-60,425	67,690	6,657	301	-2,270	1,566,924
Investing Activities
capital expenditure	872	333	1,265	1,627	1,476	1,996	3,284	-9,480	0	0	0	-1,649	-683	-108	-16,312
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	872	333	1,265	1,627	1,476	1,996	3,284	-9,480	0	0	0	-1,649	-683	-108	-16,312
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100,000	0	0	0	0	0	0	100,000
interest	0	0	0	0	0	0	0	2,107	8,480	8,662	8,601	8,376	8,323	8,289	4,137
cash flow from financing	0	0	0	0	0	0	0	-97,893	8,480	8,662	8,601	8,376	8,323	8,289	104,137
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,685,684	-20,829	-51,763	76,291	13,384	7,941	5,911	1,654,749
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-1,685,684	-20,829	-51,763	76,291	13,384	7,941	5,911	1,654,749

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for seagas industries limited. Get real-time insights into seagas industries 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

Perform a competitor analysis for seagas industries limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE7 area or any other competitors across 12 key performance metrics.

SEAGAS INDUSTRIES LIMITED group structure

Seagas Industries Limited has no subsidiary companies.

Ultimate parent company

SEAGAS INDUSTRIES LIMITED

01133222

SEAGAS INDUSTRIES LIMITED Shareholders

mr donal mark heffernan

100%

Seagas Industries Limited currently has 2 directors. The longest serving directors include Ms Odette Casey (Mar 1991) and Mr Donal Heffernan (Mar 1991).

officer	country	age	start	end	role
Ms Odette Casey		63 years	Mar 1991	-	Director
Mr Donal Heffernan		67 years	Mar 1991	-	Director

P&L

December 2023

turnover

2.3m

+16%

operating profit

56.3k

gross margin

17%

+2.96%

turnover

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

Balance Sheet

December 2023

net assets

809.6k

+0.05%

total assets

878.9k

+0.1%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

hydrotechnik uk limited

4.5

alpen uk limited

4.5

crosswear trading limited

tellbeam limited

4.5

avanti tapes ltd

2.5

company number

01133222

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

September 1973

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

63 fosse way, syston, leicestershire, LE7 1NF

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 did not find charges/mortgages relating to seagas industries limited.

seagas industries limited Company Information

seagas industries limited Estimated Valuation

seagas industries limited Estimated Valuation

seagas industries limited Estimated Valuation

Seagas Industries Limited Overview

Seagas Industries Limited Health Check

SEAGAS INDUSTRIES LIMITED financials

seagas industries limited Credit Report and Business Information

Seagas Industries Limited Competitor Analysis

seagas industries limited Ownership

seagas industries limited directors

seagas industries limited company details

seagas industries limited Charges & Mortgages

seagas industries limited Companies House Filings - See Documents