Seca Limited

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seca limited Company Information

Company Number

01430864

Next Accounts

Sep 2025

Directors

Robert Vogel

Frederik Vogel

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Shareholders

seca gmbh

Group Structure

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Industry

Wholesale of other intermediate products

Registered Address

seca house, 40 barn street, digbeth, birmingham, B5 5QB

Website

www.seca.com

seca limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of SECA LIMITED at £6.9m based on Net Assets of £3.3m and 2.11x industry multiple (adjusted for liquidity).

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Seca Limited is a live company located in digbeth, B5 5QB with a Companies House number of 01430864. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in June 1979, it's largest shareholder is seca gmbh with a 100% stake. Seca Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Seca Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £6.4m, make it smaller than the average company (£18.7m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.6%)

EXPORT

Seca Limited's latest turnover from December 2023 is estimated at £6.4 million and the company has net assets of £3.3 million. According to their latest financial statements, Seca Limited has 31 employees and maintains cash reserves of £490.5 thousand 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	6,415,818	7,105,486	6,895,353	6,666,185	5,424,785	5,705,306	5,310,656	4,395,349	4,302,117	4,751,144	5,068,649	4,540,404	5,164,253	6,805,494	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,809,128	5,391,762	5,234,128	5,105,218	4,168,531	4,381,488	4,295,457	3,339,003	3,266,744	3,587,680	3,805,019	3,407,065	3,889,825	5,085,801	0
Gross Profit	1,606,690	1,713,723	1,661,226	1,560,967	1,256,254	1,323,818	1,015,199	1,056,346	1,035,373	1,163,464	1,263,630	1,133,339	1,274,428	1,719,694	0
Admin Expenses	2,099,372	1,068,184	1,285,396	801,811	939,156	1,077,063	1,010,559	1,295,332	1,072,595	952,485	1,168,982	1,013,754	1,279,741	1,808,841	-2,567,224
Operating Profit	-492,682	645,539	375,830	759,156	317,098	246,755	4,640	-238,986	-37,222	210,979	94,648	119,585	-5,313	-89,147	2,567,224
Interest Payable	0	0	0	0	0	1,351	1,658	0	0	0	0	0	0	0	0
Interest Receivable	25,681	20,040	1,312	291	1,602	29,593	0	987	2,570	1,672	1,037	1,577	1,395	1,089	597
Pre-Tax Profit	-467,001	665,579	377,142	759,447	318,700	274,997	2,982	-237,999	-34,652	212,651	95,686	121,162	-3,918	-88,058	2,567,821
Tax	0	-126,460	-71,657	-144,295	-60,553	-52,750	-1,166	0	0	-44,657	-22,008	-29,079	0	0	-718,990
Profit After Tax	-467,001	539,119	305,485	615,152	258,147	222,247	1,816	-237,999	-34,652	167,994	73,678	92,083	-3,918	-88,058	1,848,831
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-467,001	539,119	305,485	615,152	258,147	222,247	1,816	-237,999	-34,652	167,994	73,678	92,083	-3,918	-88,058	1,848,831
Employee Costs	1,434,019	1,274,364	1,018,405	803,619	837,127	693,596	654,292	651,672	465,415	503,782	558,062	508,953	579,369	767,027	0
Number Of Employees	31	28	23	19	20	18	17	17	12	13	15	14	16	22	0
EBITDA*	-450,269	676,516	387,952	765,715	334,931	267,175	23,775	-228,560	-26,351	233,551	127,193	159,356	33,226	-48,595	2,604,413

* 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	201,824	179,578	155,308	80,635	81,927	101,356	120,977	138,580	100,620	109,724	135,240	166,824	203,588	199,724	171,630
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	5,750	5,750	6,730	4,400	2,600	0	0	0	0	0	0	0
Total Fixed Assets	201,824	179,578	155,308	86,385	87,677	108,086	125,377	141,180	100,620	109,724	135,240	166,824	203,588	199,724	171,630
Stock & work in progress	2,807,778	2,584,769	2,002,427	2,022,192	1,338,752	1,441,537	1,360,824	1,212,081	1,262,389	1,089,279	1,231,578	955,691	1,056,594	1,398,388	1,084,740
Trade Debtors	541,722	1,047,163	1,243,750	1,188,810	987,343	962,152	815,348	799,694	847,365	906,541	934,108	911,895	926,354	1,119,229	1,040,782
Group Debtors	161,524	376,947	0	0	99,282	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,949	61,896	26,869	39,356	16,582	20,962	27,780	27,524	47,120	0	0	0	0	0	0
Cash	490,531	487,778	657,358	391,984	190,112	236,978	248,709	284,998	504,915	523,009	145,743	269,217	361,438	196,579	238,910
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,010,504	4,558,553	3,930,404	3,642,342	2,632,071	2,661,629	2,452,661	2,324,297	2,661,789	2,518,829	2,311,429	2,136,803	2,344,386	2,714,196	2,364,432
total assets	4,212,328	4,738,131	4,085,712	3,728,727	2,719,748	2,769,715	2,578,038	2,465,477	2,762,409	2,628,553	2,446,669	2,303,627	2,547,974	2,913,920	2,536,062
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	96,506	122,784	225,237	251,966	157,358	122,303	274,877	175,182	254,650	532,943	519,053	449,689	786,119	1,148,147	682,231
Group/Directors Accounts	0	6,800	100,143	334,509	0	336,578	320,638	287,937	253,460	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	25,344	5,447	6,266	0	0	0	0	0	0	0
other current liabilities	789,898	823,622	524,076	221,931	257,221	238,468	125,841	141,228	193,341	0	0	0	0	0	0
total current liabilities	886,404	953,206	849,456	808,406	414,579	722,693	726,803	610,613	701,451	532,943	519,053	449,689	786,119	1,148,147	682,231
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	26,460	31,905	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	28,000	20,000	10,450	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	28,000	20,000	10,450	0	0	0	26,460	31,905	0	0	0	0	0	0	0
total liabilities	914,404	973,206	859,906	808,406	414,579	722,693	753,263	642,518	701,451	532,943	519,053	449,689	786,119	1,148,147	682,231
net assets	3,297,924	3,764,925	3,225,806	2,920,321	2,305,169	2,047,022	1,824,775	1,822,959	2,060,958	2,095,610	1,927,616	1,853,938	1,761,855	1,765,773	1,853,831
total shareholders funds	3,297,924	3,764,925	3,225,806	2,920,321	2,305,169	2,047,022	1,824,775	1,822,959	2,060,958	2,095,610	1,927,616	1,853,938	1,761,855	1,765,773	1,853,831

	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	-492,682	645,539	375,830	759,156	317,098	246,755	4,640	-238,986	-37,222	210,979	94,648	119,585	-5,313	-89,147	2,567,224
Depreciation	42,413	30,977	12,122	6,559	17,833	20,420	19,135	10,426	10,871	22,572	32,545	39,771	38,539	40,552	37,189
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-126,460	-71,657	-144,295	-60,553	-52,750	-1,166	0	0	-44,657	-22,008	-29,079	0	0	-718,990
Stock	223,009	582,342	-19,765	683,440	-102,785	80,713	148,743	-50,308	173,110	-142,299	275,887	-100,903	-341,794	313,648	1,084,740
Debtors	-773,811	215,387	36,703	124,959	119,113	142,316	17,710	-64,667	-12,056	-27,567	22,213	-14,459	-192,875	78,447	1,040,782
Creditors	-26,278	-102,453	-26,729	94,608	35,055	-152,574	99,695	-79,468	-278,293	13,890	69,364	-336,430	-362,028	465,916	682,231
Accruals and Deferred Income	-33,724	299,546	302,145	-35,290	18,753	112,627	-15,387	-52,113	193,341	0	0	0	0	0	0
Deferred Taxes & Provisions	8,000	9,550	10,450	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	48,531	-41,030	585,223	-127,661	311,858	-48,551	-59,536	-245,166	-272,357	372,650	-123,551	-90,791	205,867	25,226	442,132
Investing Activities
capital expenditure	-64,659	-55,247	-86,795	-5,267	1,596	-799	-1,532	-48,386	-1,767	2,944	-961	-3,007	-42,403	-68,646	-208,819
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-64,659	-55,247	-86,795	-5,267	1,596	-799	-1,532	-48,386	-1,767	2,944	-961	-3,007	-42,403	-68,646	-208,819
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,800	-93,343	-234,366	334,509	-336,578	15,940	32,701	34,477	253,460	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	-25,344	-6,563	-6,264	38,171	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	0	0	0	0	0	0	0	5,000
interest	25,681	20,040	1,312	291	1,602	28,242	-1,658	987	2,570	1,672	1,037	1,577	1,395	1,089	597
cash flow from financing	18,881	-73,303	-233,054	334,800	-360,320	37,619	24,779	73,635	256,030	1,672	1,037	1,577	1,395	1,089	5,597
cash and cash equivalents
cash	2,753	-169,580	265,374	201,872	-46,866	-11,731	-36,289	-219,917	-18,094	377,266	-123,474	-92,221	164,859	-42,331	238,910
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,753	-169,580	265,374	201,872	-46,866	-11,731	-36,289	-219,917	-18,094	377,266	-123,474	-92,221	164,859	-42,331	238,910

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SECA LIMITED group structure

Seca Limited has no subsidiary companies.

Ultimate parent company

SECA GROUP GMBH

#0081714

SECA GMBH

#0007501

2 parents

SECA LIMITED

01430864

SECA LIMITED Shareholders

seca gmbh

100%

Seca Limited currently has 3 directors. The longest serving directors include Herr Robert Vogel (Dec 2015) and Herr Frederik Vogel (Dec 2015).

officer	country	age	start	end	role
Herr Robert Vogel	England	55 years	Dec 2015	-	Director
Herr Frederik Vogel	England	43 years	Dec 2015	-	Director
Mr Simon Ford		46 years	Jul 2019	-	Director

P&L

December 2023

turnover

6.4m

-10%

operating profit

-492.7k

gross margin

25.1%

+3.83%

turnover

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

Balance Sheet

December 2023

net assets

3.3m

-0.12%

total assets

4.2m

-0.11%

cash

490.5k

+0.01%

net assets

Total assets minus all liabilities

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company number

01430864

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

June 1979

ultimate parent company

SECA GROUP GMBH

previous names

watling six limited (December 1979)

address

seca house, 40 barn street, digbeth, birmingham, B5 5QB

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 seca limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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seca limited Company Information

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seca limited Estimated Valuation

seca limited Estimated Valuation

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