seagull limited
seagull limited Company Information
Company Number
01663923
Next Accounts
1117 days late
Directors
Shareholders
ian russell anderson
Group Structure
View All
Industry
Wholesale of mining, construction and civil engineering machinery
+1Registered Address
22 lorn street, birkenhead, CH41 6AR
Website
seagull1963.comseagull limited Estimated Valuation
Pomanda estimates the enterprise value of SEAGULL LIMITED at £44.2k based on a Turnover of £168.4k and 0.26x industry multiple (adjusted for size and gross margin).
seagull limited Estimated Valuation
Pomanda estimates the enterprise value of SEAGULL LIMITED at £195.2k based on an EBITDA of £72.8k and a 2.68x industry multiple (adjusted for size and gross margin).
seagull limited Estimated Valuation
Pomanda estimates the enterprise value of SEAGULL LIMITED at £0 based on Net Assets of £-68.6k and 2.02x industry multiple (adjusted for liquidity).
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Seagull Limited Overview
Seagull Limited is a live company located in birkenhead, CH41 6AR with a Companies House number of 01663923. It operates in the wholesale of mining, construction and civil engineering machinery sector, SIC Code 46630. Founded in September 1982, it's largest shareholder is ian russell anderson with a 100% stake. Seagull Limited is a mature, micro sized company, Pomanda has estimated its turnover at £168.4k with healthy growth in recent years.
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Seagull Limited Health Check
Pomanda's financial health check has awarded Seagull Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £168.4k, make it smaller than the average company (£14.3m)
- Seagull Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.2%)
- Seagull Limited
6.2% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (15.7%)
- Seagull Limited
15.7% - Industry AVG
Profitability
an operating margin of 43.2% make it more profitable than the average company (3.2%)
- Seagull Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Seagull Limited
29 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Seagull Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £168.4k, this is less efficient (£532.2k)
- Seagull Limited
£532.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (32 days)
- Seagull Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (25 days)
- Seagull Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seagull Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seagull Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2760.7%, this is a higher level of debt than the average (52.6%)
2760.7% - Seagull Limited
52.6% - Industry AVG
SEAGULL LIMITED financials
Seagull Limited's latest turnover from April 2020 is estimated at £168.4 thousand and the company has net assets of -£68.6 thousand. According to their latest financial statements, we estimate that Seagull Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,141 | 1,343 | 1,579 | 1,857 | 2,185 | 2,571 | 2,237 | 2,633 | 3,098 | 3,645 | 4,215 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,141 | 1,343 | 1,579 | 1,857 | 2,185 | 2,571 | 2,237 | 2,633 | 3,098 | 3,645 | 4,215 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,439 | 2,747 | 2,680 | 2,821 | 1,236 | 4,797 | 3,936 | 7,769 | 6,040 | 7,356 | 3,198 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 973 | 4,639 | 4,418 | 8,290 | 9,361 | 9,274 | 6,130 | 9,638 | 13,035 | 17,145 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,439 | 3,720 | 7,319 | 7,239 | 9,526 | 14,158 | 13,210 | 13,899 | 15,678 | 20,391 | 20,343 |
| total assets | 2,580 | 5,063 | 8,898 | 9,096 | 11,711 | 16,729 | 15,447 | 16,532 | 18,776 | 24,036 | 24,558 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,225 | 72,658 | 68,964 | 63,571 | 63,892 | 66,749 | 67,552 | 62,997 | 59,894 | 53,846 | 51,313 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,948 | 26,490 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 71,225 | 72,658 | 68,964 | 63,571 | 63,892 | 66,749 | 67,552 | 62,997 | 59,894 | 71,794 | 77,803 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 71,225 | 72,658 | 68,964 | 63,571 | 63,892 | 66,749 | 67,552 | 62,997 | 59,894 | 71,794 | 77,803 |
| net assets | -68,645 | -67,595 | -60,066 | -54,475 | -52,181 | -50,020 | -52,105 | -46,465 | -41,118 | -47,758 | -53,245 |
| total shareholders funds | -68,645 | -67,595 | -60,066 | -54,475 | -52,181 | -50,020 | -52,105 | -46,465 | -41,118 | -47,758 | -53,245 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 236 | 278 | 328 | 386 | 453 | 396 | 465 | 547 | 643 | 744 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,097 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,308 | 67 | -141 | 1,585 | -3,561 | 861 | -3,833 | 1,729 | -1,316 | 4,158 | 3,198 |
| Creditors | -1,433 | 3,694 | 5,393 | -321 | -2,857 | -803 | 4,555 | 3,103 | 6,048 | 2,533 | 51,313 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,948 | -8,542 | 26,490 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -973 | -3,666 | 221 | -3,872 | -1,071 | 87 | 3,144 | -3,508 | -3,397 | -4,110 | 17,145 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -973 | -3,666 | 221 | -3,872 | -1,071 | 87 | 3,144 | -3,508 | -3,397 | -4,110 | 17,145 |
seagull limited Credit Report and Business Information
Seagull Limited Competitor Analysis
Perform a competitor analysis for seagull limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
seagull limited Ownership
SEAGULL LIMITED group structure
Seagull Limited has no subsidiary companies.
Ultimate parent company
SEAGULL LIMITED
01663923
seagull limited directors
Seagull Limited currently has 1 director, Mr Ian Anderson serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Anderson | England | 66 years | Feb 2020 | - | Director |
P&L
April 2020turnover
168.4k
+14%
operating profit
72.8k
0%
gross margin
9%
-11.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
-68.6k
+0.02%
total assets
2.6k
-0.49%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
seagull limited company details
company number
01663923
Type
Private limited with Share Capital
industry
46630 - Wholesale of mining, construction and civil engineering machinery
46770 - Wholesale of waste and scrap
incorporation date
September 1982
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2020
previous names
questlyle limited (December 1982)
accountant
-
auditor
-
address
22 lorn street, birkenhead, CH41 6AR
Bank
-
Legal Advisor
-
seagull 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 did not find charges/mortgages relating to seagull limited.
seagull 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.
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seagull limited Companies House Filings - See Documents
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