Holdens Supaseal Limited

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holdens supaseal limited Company Information

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MatureSmallLow

Company Number

01296553

Website

www.holdens-supaseal.co.uk

Registered Address

505 garretts green lane, birmingham, west midlands, B33 0SG

Industry

Other manufacturing n.e.c.

Telephone

01217897766

Next Accounts Due

September 2024

Group Structure

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Directors

Carol Pearse32 Years

Michael Holden32 Years

Shareholders

mrs carol pearse 50%

mr michael john holden 50%

holdens supaseal limited Estimated Valuation

£713.1k - £2.4m

The estimated valuation range for holdens supaseal limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £713.1k to £2.4m

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Holdens Supaseal Limited AI Business Plan

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Holdens Supaseal Limited is a live company located in west midlands, B33 0SG with a Companies House number of 01296553. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1977, it's largest shareholder is mrs carol pearse with a 50% stake. Holdens Supaseal Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.

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Pomanda's financial health check has awarded Holdens Supaseal 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

4 Regular

6 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOLDENS SUPASEAL LIMITED group structure

Holdens Supaseal Limited has no subsidiary companies.

Ultimate parent company

HOLDENS SUPASEAL LIMITED

01296553

HOLDENS SUPASEAL LIMITED Shareholders

mrs carol pearse	50%
mr michael john holden	50%

Holdens Supaseal Limited currently has 2 directors. The longest serving directors include Ms Carol Pearse (Oct 1991) and Mr Michael Holden (Oct 1991).

officer	country	age	start	end	role
Ms Carol Pearse	England	69 years	Oct 1991	-	Director
Mr Michael Holden	England	65 years	Oct 1991	-	Director

EXPORT

Holdens Supaseal Limited's latest turnover from December 2022 is estimated at £3.4 million and the company has net assets of £910.8 thousand. According to their latest financial statements, Holdens Supaseal Limited has 38 employees and maintains cash reserves of £195 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,351,883	2,957,550	3,144,217	3,307,048	3,821,517	3,326,746	3,308,196	3,081,413	2,476,607	2,311,907	2,014,147	2,366,838	2,415,870	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,362,229	2,090,769	2,247,986	2,337,688	2,686,338	2,295,085	2,269,622	2,115,433	1,706,495	1,591,179	1,386,802	1,619,495	1,649,834	0
Gross Profit	989,654	866,781	896,231	969,360	1,135,179	1,031,662	1,038,574	965,981	770,112	720,727	627,345	747,343	766,037	0
Admin Expenses	920,372	733,829	1,002,753	1,073,510	1,115,368	992,364	996,609	914,096	621,940	537,787	656,123	794,548	825,468	-346,850
Operating Profit	69,282	132,952	-106,522	-104,150	19,811	39,298	41,965	51,885	148,172	182,940	-28,778	-47,205	-59,431	346,850
Interest Payable	9,965	8,942	9,184	4,764	0	0	4,436	4,613	0	0	0	0	8,125	8,125
Interest Receivable	7,555	572	188	880	942	873	476	926	866	686	328	235	607	461
Pre-Tax Profit	66,873	124,583	-115,518	-108,034	20,753	40,170	38,005	48,198	149,038	183,626	-28,450	-46,970	-66,949	339,186
Tax	-12,706	-23,671	0	0	-3,943	-7,632	-7,601	-9,639	-31,298	-42,234	0	0	0	-94,972
Profit After Tax	54,167	100,912	-115,518	-108,034	16,810	32,538	30,404	38,558	117,740	141,392	-28,450	-46,970	-66,949	244,214
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,167	100,912	-115,518	-108,034	16,810	32,538	30,404	38,558	117,740	141,392	-28,450	-46,970	-66,949	244,214
Employee Costs	1,526,124	1,402,346	1,511,832	1,556,227	1,491,754	1,438,792	1,397,826	1,404,544	560,585	539,939	475,471	561,957	603,917	0
Number Of Employees	38	36	40	42	41	41	41	42	17	17	15	18	20	0
EBITDA*	146,634	221,551	-1,453	7,749	78,766	90,717	97,769	119,958	213,384	879,530	8,927	-5,403	-15,798	395,945

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	793,160	819,557	901,105	995,963	789,449	649,219	613,949	650,517	633,765	651,316	547,504	566,232	605,265	620,712
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	10,400	0	0	0	0	0	0	0	0	0
Total Fixed Assets	793,160	819,557	901,105	995,963	799,849	649,219	613,949	650,517	633,765	651,316	547,504	566,232	605,265	620,712
Stock & work in progress	124,254	81,746	99,378	145,134	123,936	107,711	101,615	100,938	83,292	80,914	93,956	119,297	98,277	79,197
Trade Debtors	608,243	561,918	578,130	582,688	822,821	692,002	699,997	564,888	630,599	549,429	477,368	448,983	468,595	373,453
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	47,610	51,658	54,069	53,538	26,969	36,893	38,230	20,125	0	0	0	0	0	0
Cash	194,995	236,746	221,226	155,032	79,607	171,669	177,439	203,172	167,189	179,026	95,482	35,837	58,289	184,377
misc current assets	0	0	0	10,512	10,512	0	0	0	0	0	0	0	0	0
total current assets	975,102	932,068	952,803	946,904	1,063,845	1,008,275	1,017,281	889,123	881,080	809,369	666,806	604,117	625,161	637,027
total assets	1,768,262	1,751,625	1,853,908	1,942,867	1,863,694	1,657,494	1,631,230	1,539,640	1,514,845	1,460,685	1,214,310	1,170,349	1,230,426	1,257,739
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	42,576	42,576	32,992	30,934	0	0	0	0	0	0	0	0	0	0
Trade Creditors	175,818	172,527	172,166	201,029	281,639	225,593	208,270	173,146	330,832	369,626	313,776	591,554	604,661	281,164
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	286,361
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	9,482	7,720	12,264	23,825	24,786	5,763	2,500	0	0
other current liabilities	206,040	239,910	395,239	254,882	153,972	133,868	153,105	113,778	0	0	0	0	0	0
total current liabilities	424,434	455,013	600,397	486,845	435,611	368,943	369,095	299,188	354,657	394,412	319,539	594,054	604,661	567,525
loans	41,018	83,621	126,958	110,222	0	0	0	141,951	0	0	0	0	0	250,000
hp & lease commitments	0	0	0	0	0	8,713	15,835	23,556	16,850	40,675	10,565	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	307,954	282,539	332,764	414,407	387,796	280,361	280,361	140,410	282,361	576,361	576,361	250,000	252,500	0
provisions	84,042	73,805	38,054	60,140	61,000	37,000	36,000	35,000	0	0	0	0	0	0
total long term liabilities	433,014	439,965	497,776	584,769	448,796	326,074	332,196	340,917	299,211	617,036	586,926	250,000	252,500	250,000
total liabilities	857,448	894,978	1,098,173	1,071,614	884,407	695,017	701,291	640,105	653,868	1,011,448	906,465	844,054	857,161	817,525
net assets	910,814	856,647	755,735	871,253	979,287	962,477	929,939	899,535	860,977	449,237	307,845	326,295	373,265	440,214
total shareholders funds	910,814	856,647	755,735	871,253	979,287	962,477	929,939	899,535	860,977	449,237	307,845	326,295	373,265	440,214

	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	69,282	132,952	-106,522	-104,150	19,811	39,298	41,965	51,885	148,172	182,940	-28,778	-47,205	-59,431	346,850
Depreciation	77,352	88,599	105,069	111,899	58,955	51,419	55,804	68,073	65,212	45,275	37,705	41,802	43,633	49,095
Amortisation	0	0	0	0	0	0	0	0	0	651,315	0	0	0	0
Tax	-12,706	-23,671	0	0	-3,943	-7,632	-7,601	-9,639	-31,298	-42,234	0	0	0	-94,972
Stock	42,508	-17,632	-45,756	21,198	16,225	6,096	677	17,646	2,378	-13,042	-25,341	21,020	19,080	79,197
Debtors	42,277	-18,623	-4,027	-223,964	131,295	-9,332	153,214	-45,586	81,170	72,061	28,385	-19,612	95,142	373,453
Creditors	3,291	361	-28,863	-80,610	56,046	17,323	35,124	-157,686	-38,794	55,850	-277,778	-13,107	323,497	281,164
Accruals and Deferred Income	-33,870	-155,329	140,357	100,910	20,104	-19,237	39,327	113,778	0	0	0	0	0	0
Deferred Taxes & Provisions	10,237	35,751	-22,086	-860	24,000	1,000	1,000	35,000	0	0	0	0	0	0
Cash flow from operations	28,801	114,918	137,738	229,955	27,453	85,407	11,728	129,351	59,744	834,127	-271,895	-19,918	193,477	129,487
Investing Activities
capital expenditure	-50,955	-7,051	-10,211	-318,413	-199,185	-86,689	-19,236	-84,825	-47,661	-800,402	-18,977	-2,769	-28,186	-669,807
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-50,955	-7,051	-10,211	-318,413	-199,185	-86,689	-19,236	-84,825	-47,661	-800,402	-18,977	-2,769	-28,186	-669,807
Financing Activities
Bank loans	0	9,584	2,058	30,934	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	-286,361	286,361
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-42,603	-43,337	16,736	110,222	0	0	-141,951	141,951	0	0	0	0	-250,000	250,000
Hire Purchase and Lease Commitments	0	0	0	0	-18,195	-5,360	-12,265	-4,855	-24,786	49,133	13,828	2,500	0	0
other long term liabilities	25,415	-50,225	-81,643	26,611	107,435	0	139,951	-141,951	-294,000	0	326,361	-2,500	252,500	0
share issue	0	0	0	0	0	0	0	0	294,000	0	10,000	0	0	196,000
interest	-2,410	-8,370	-8,996	-3,884	942	873	-3,960	-3,687	866	686	328	235	-7,518	-7,664
cash flow from financing	-19,598	-92,348	-71,845	163,883	90,182	-4,487	-18,225	-8,542	-23,920	49,819	350,517	235	-291,379	724,697
cash and cash equivalents
cash	-41,751	15,520	66,194	75,425	-92,062	-5,770	-25,733	35,983	-11,837	83,544	59,645	-22,452	-126,088	184,377
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-41,751	15,520	66,194	75,425	-92,062	-5,770	-25,733	35,983	-11,837	83,544	59,645	-22,452	-126,088	184,377

P&L

December 2022

turnover

3.4m

+13%

operating profit

69.3k

gross margin

29.6%

+0.74%

turnover

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

Balance Sheet

December 2022

net assets

910.8k

+0.06%

total assets

1.8m

+0.01%

cash

195k

-0.18%

net assets

Total assets minus all liabilities

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company number

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Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 1977

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

skerrywood limited (December 1977)

incorporated

address

505 garretts green lane, birmingham, west midlands, B33 0SG

last accounts submitted

December 2022

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 4 charges/mortgages relating to holdens supaseal limited. Currently there are 2 open charges and 2 have been satisfied in the past.

holdens supaseal limited Company Information

holdens supaseal limited Estimated Valuation

holdens supaseal limited Estimated Valuation

holdens supaseal limited Estimated Valuation

Holdens Supaseal Limited AI Business Plan

Holdens Supaseal Limited Overview

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HOLDENS SUPASEAL LIMITED financials

holdens supaseal limited company details

holdens supaseal limited Charges & Mortgages

holdens supaseal limited Companies House Filings - See Documents