action-sealtite limited
action-sealtite limited Company Information
Company Number
01610309
Next Accounts
Sep 2025
Industry
Non-specialised wholesale trade
Shareholders
flowmax ltd
paul robinson
Group Structure
View All
Contact
Registered Address
2 chawley park cumnor hill, oxford, OX2 9GG
Website
www.actionsealtite.comaction-sealtite limited Estimated Valuation
Pomanda estimates the enterprise value of ACTION-SEALTITE LIMITED at £2.8m based on a Turnover of £4m and 0.69x industry multiple (adjusted for size and gross margin).
action-sealtite limited Estimated Valuation
Pomanda estimates the enterprise value of ACTION-SEALTITE LIMITED at £1.5m based on an EBITDA of £266.2k and a 5.62x industry multiple (adjusted for size and gross margin).
action-sealtite limited Estimated Valuation
Pomanda estimates the enterprise value of ACTION-SEALTITE LIMITED at £2.3m based on Net Assets of £1.4m and 1.66x industry multiple (adjusted for liquidity).
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Action-sealtite Limited Overview
Action-sealtite Limited is a live company located in oxford, OX2 9GG with a Companies House number of 01610309. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 1982, it's largest shareholder is flowmax ltd with a 90% stake. Action-sealtite Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with low growth in recent years.
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Action-sealtite Limited Health Check
Pomanda's financial health check has awarded Action-Sealtite Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
4 Weak
Size
annual sales of £4m, make it smaller than the average company (£16.1m)
- Action-sealtite Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.3%)
- Action-sealtite Limited
6.3% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- Action-sealtite Limited
27.6% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (5%)
- Action-sealtite Limited
5% - Industry AVG
Employees
with 17 employees, this is below the industry average (41)
17 - Action-sealtite Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Action-sealtite Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £235.9k, this is less efficient (£374.2k)
- Action-sealtite Limited
£374.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (52 days)
- Action-sealtite Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (32 days)
- Action-sealtite Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is in line with average (78 days)
- Action-sealtite Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (15 weeks)
16 weeks - Action-sealtite Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a similar level of debt than the average (47.2%)
51.9% - Action-sealtite Limited
47.2% - Industry AVG
ACTION-SEALTITE LIMITED financials
Action-Sealtite Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £1.4 million. According to their latest financial statements, Action-Sealtite Limited has 17 employees and maintains cash reserves of £347.4 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 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 5,582 | 8,005 | 5,825 | 7,470 | 11,588 | 7,606 | |||||||||
| Interest Receivable | 25,000 | 15,000 | 10,000 | 8,000 | 0 | 0 | |||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | 512,762 | 560,224 | 516,376 | 538,035 | 489,908 | 531,148 | 734,407 | 744,604 | 513,837 | 715,701 | 713,724 | 609,586 | 582,273 | ||
| Number Of Employees | 17 | 17 | 17 | 17 | 17 | 18 | 15 | 15 | |||||||
| EBITDA* |
* 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 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 529,730 | 88,083 | 183,127 | 279,104 | 385,585 | 19,790 | 4,039 | 21,956 | 235,757 | 235,287 | 215,366 | 222,801 | 245,876 | 272,553 | 15,576 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 668,097 | 668,097 | 668,097 | 7 | 7 | 1,687 | 9 | 9 | 200,009 | 200,010 | 200,010 | 200,010 | 200,010 | 200,010 | 10 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 3,360 | 1,680 | 0 | 13,548 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,197,827 | 756,180 | 851,224 | 279,111 | 388,952 | 23,157 | 4,039 | 21,956 | 235,757 | 235,287 | 215,366 | 222,801 | 245,876 | 272,553 | 15,576 |
| Stock & work in progress | 643,502 | 790,443 | 695,799 | 630,297 | 745,303 | 862,274 | 744,256 | 797,157 | 775,658 | 844,101 | 909,461 | 882,942 | 754,963 | 455,167 | 371,425 |
| Trade Debtors | 543,558 | 496,129 | 450,773 | 558,020 | 687,890 | 728,083 | 628,781 | 693,032 | 620,715 | 707,781 | 940,406 | 955,721 | 1,079,656 | 969,748 | 908,282 |
| Group Debtors | 80,000 | 36,399 | 524,235 | 83,541 | 120,000 | 0 | 0 | 89 | 50,342 | 17,317 | 0 | 1,618 | 1,901 | 2,402 | 1,539 |
| Misc Debtors | 83,027 | 76,588 | 84,170 | 159,398 | 115,868 | 170,499 | 186,551 | 256,525 | 131,537 | 145,999 | 28,227 | 64,580 | 89,447 | 81,750 | 14,693 |
| Cash | 347,382 | 139,009 | 144,629 | 206,204 | 413,911 | 329,085 | 470,208 | 212,870 | 218,346 | 151,693 | 56,056 | 166,034 | 5,841 | 58,591 | 52,143 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,697,469 | 1,538,568 | 1,899,606 | 1,637,460 | 2,082,972 | 2,089,941 | 2,029,796 | 1,959,673 | 1,796,598 | 1,866,891 | 1,934,150 | 2,070,895 | 1,931,808 | 1,567,658 | 1,348,082 |
| total assets | 2,895,296 | 2,294,748 | 2,750,830 | 1,916,571 | 2,471,924 | 2,113,098 | 2,033,835 | 1,981,629 | 2,032,355 | 2,102,178 | 2,149,516 | 2,293,696 | 2,177,684 | 1,840,211 | 1,363,658 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,903 | 95,185 | 80,558 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 455,322 | 540,373 | 505,692 | 549,220 | 524,617 | 426,401 | 483,183 | 406,765 | 243,127 | 243,804 | 221,826 | 581,772 | 579,055 | 590,406 | 275,170 |
| Group/Directors Accounts | 161,402 | 0 | 710,488 | 0 | 108,000 | 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 | 105,747 | 34,978 | 117,532 | 144,773 | 104,263 | 0 | 0 | 0 | 0 | 0 | 15,332 | 10,666 | 10,666 | 10,666 | 0 |
| other current liabilities | 345,736 | 126,217 | 54,063 | 111,869 | 110,542 | 222,914 | 75,300 | 335,141 | 344,527 | 408,411 | 507,982 | 375,104 | 431,698 | 259,513 | 356,237 |
| total current liabilities | 1,068,207 | 701,568 | 1,387,775 | 805,862 | 847,422 | 649,315 | 558,483 | 741,906 | 587,654 | 652,215 | 745,140 | 967,542 | 1,087,322 | 955,770 | 711,965 |
| loans | 0 | 325,888 | 201,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,554 | 44,886 | 66,220 | 0 |
| hp & lease commitments | 431,907 | 6,479 | 36,973 | 107,168 | 245,263 | 0 | 0 | 0 | 0 | 0 | 0 | 11,777 | 22,443 | 33,110 | 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 | 2,273 | 55,688 | 67,586 | 70,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 434,180 | 388,055 | 305,703 | 178,000 | 245,263 | 0 | 0 | 0 | 0 | 0 | 0 | 11,777 | 22,443 | 33,110 | 0 |
| total liabilities | 1,502,387 | 1,089,623 | 1,693,478 | 983,862 | 1,092,685 | 649,315 | 558,483 | 741,906 | 587,654 | 652,215 | 745,140 | 979,319 | 1,109,765 | 988,880 | 711,965 |
| net assets | 1,392,909 | 1,205,125 | 1,057,352 | 932,709 | 1,379,239 | 1,463,783 | 1,475,352 | 1,239,723 | 1,444,701 | 1,449,963 | 1,404,376 | 1,314,377 | 1,067,919 | 851,331 | 651,693 |
| total shareholders funds | 1,392,909 | 1,205,125 | 1,057,352 | 932,709 | 1,379,239 | 1,463,783 | 1,475,352 | 1,239,723 | 1,444,701 | 1,449,963 | 1,404,376 | 1,314,377 | 1,067,919 | 851,331 | 651,693 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,218 | 120,345 | 123,879 | 114,662 | 9,788 | 5,923 | 12,349 | 12,349 | 14,529 | 18,103 | 13,914 | 23,075 | 28,319 | 27,127 | 7,667 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -146,941 | 94,644 | 65,502 | -115,006 | -116,971 | 118,018 | -52,901 | 21,499 | -68,443 | -65,360 | 154,498 | 127,979 | 299,796 | 83,742 | 371,425 |
| Debtors | 97,469 | -450,062 | 258,219 | -126,159 | 26,856 | 84,930 | -147,862 | 145,600 | -53,503 | -97,536 | -202,371 | -149,085 | 117,104 | 129,386 | 924,514 |
| Creditors | -85,051 | 34,681 | -43,528 | 24,603 | 98,216 | -56,782 | 76,418 | 163,638 | -677 | 21,978 | -357,229 | 2,717 | -11,351 | 315,236 | 275,170 |
| Accruals and Deferred Income | 219,519 | 72,154 | -57,806 | 1,327 | -112,372 | 147,614 | -259,841 | -9,386 | -63,884 | -99,571 | 76,284 | -56,594 | 172,185 | -96,724 | 356,237 |
| Deferred Taxes & Provisions | -53,415 | -11,898 | -3,246 | 70,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 668,090 | 0 | -1,680 | 1,678 | 0 | -200,000 | -1 | 0 | 0 | 0 | 0 | 200,000 | 10 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 161,402 | -710,488 | 710,488 | -108,000 | 108,000 | 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 | -325,888 | 124,744 | 201,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,886 | -21,332 | -21,334 | 66,220 | 0 |
| Hire Purchase and Lease Commitments | 496,197 | -113,048 | -97,436 | -97,585 | 349,526 | 0 | 0 | 0 | 0 | -15,332 | -17,777 | -10,666 | -10,667 | 43,776 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 19,418 | 6,995 | 4,175 | 530 | -11,588 | -7,606 | |||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 208,373 | -5,620 | -61,575 | -207,707 | 84,826 | -141,123 | 257,338 | -5,476 | 66,653 | 95,637 | 50,215 | 160,193 | -52,750 | 6,448 | 52,143 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,903 | -65,903 | -29,282 | 14,627 | 80,558 |
| change in cash | 208,373 | -5,620 | -61,575 | -207,707 | 84,826 | -141,123 | 257,338 | -5,476 | 66,653 | 95,637 | 116,118 | 226,096 | -23,468 | -8,179 | -28,415 |
action-sealtite limited Credit Report and Business Information
Action-sealtite Limited Competitor Analysis
Perform a competitor analysis for action-sealtite 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 OX2 area or any other competitors across 12 key performance metrics.
action-sealtite limited Ownership
ACTION-SEALTITE LIMITED group structure
Action-Sealtite Limited has 2 subsidiary companies.
Ultimate parent company
SA BIAS INDUSTRIES (PTY) LTD
#0081826
2 parents
ACTION-SEALTITE LIMITED
01610309
2 subsidiaries
action-sealtite limited directors
Action-Sealtite Limited currently has 4 directors. The longest serving directors include Mr Paul Robinson (May 2012) and Mr Graham Morrell (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Robinson | England | 45 years | May 2012 | - | Director |
| Mr Graham Morrell | England | 60 years | Jul 2016 | - | Director |
| Mr Carl Coutts Trotter | South Africa | 49 years | Jun 2017 | - | Director |
| Mr James Davies | England | 48 years | Jan 2020 | - | Director |
P&L
December 2023turnover
4m
+1%
operating profit
255.9k
0%
gross margin
27.6%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.16%
total assets
2.9m
+0.26%
cash
347.4k
+1.5%
net assets
Total assets minus all liabilities
action-sealtite limited company details
company number
01610309
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
February 1982
age
42
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
seal-tite products limited (June 2003)
subtlestar limited (May 1982)
accountant
JAMES PITT
auditor
-
address
2 chawley park cumnor hill, oxford, OX2 9GG
Bank
TRUSTEE SAVINGS BANK
Legal Advisor
-
action-sealtite 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 11 charges/mortgages relating to action-sealtite limited. Currently there are 9 open charges and 2 have been satisfied in the past.
action-sealtite limited Companies House Filings - See Documents
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