Pomanda estimates the enterprise value of SEABROOK EXPORT SERVICES LIMITED at £1.1m based on a Turnover of £2m and 0.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SEABROOK EXPORT SERVICES LIMITED at £992.2k based on an EBITDA of £300.3k and a 3.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SEABROOK EXPORT SERVICES LIMITED at £2.5m based on Net Assets of £1.2m and 1.99x industry multiple (adjusted for liquidity).
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Seabrook Export Services LimitedOverview
Seabrook Export Services Limited is a live company located in essex, RM20 3LG with a Companies House number of 01710036. It operates in the cargo handling for water transport activities sector, SIC Code 52241. Founded in March 1983, it's largest shareholder is
seabrook holdings limited
with a 75.2% stake. Seabrook Export Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
low
growth in recent years.
Pomanda's financial health check has awarded Seabrook Export Services Limited a 4 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
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£9.1m)
£2m - Seabrook Export Services Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.7%)
1% - Seabrook Export Services Limited
11.7% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Seabrook Export Services Limited
25% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (6%)
15.1% - Seabrook Export Services Limited
6% - Industry AVG
Employees
with 12 employees, this is below the industry average (32)
12 - Seabrook Export Services Limited
32 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Seabrook Export Services Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £165k, this is less efficient (£287.9k)
£165k - Seabrook Export Services Limited
£287.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (45 days)
22 days - Seabrook Export Services Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (36 days)
55 days - Seabrook Export Services Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seabrook Export Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Seabrook Export Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (61.7%)
26.6% - Seabrook Export Services Limited
61.7% - Industry AVG
SEABROOK EXPORT SERVICES LIMITED financials
EXPORT
Seabrook Export Services Limited's latest turnover from July 2023 is estimated at £2 million and the company has net assets of £1.2 million. According to their latest financial statements, Seabrook Export Services Limited has 12 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,979,784
1,663,297
1,427,708
1,934,980
1,710,314
1,835,467
1,816,276
1,599,642
1,528,168
3,703,690
3,295,225
3,622,421
2,871,673
2,458,212
Other Income Or Grants
Cost Of Sales
1,484,587
1,299,066
1,006,498
1,436,410
1,307,186
1,383,359
1,388,280
682,153
768,657
2,994,135
2,649,020
2,736,733
2,131,269
1,742,494
Gross Profit
495,196
364,231
421,210
498,570
403,128
452,108
427,995
917,489
759,511
709,555
646,205
885,688
740,404
715,718
Admin Expenses
195,603
309,229
300,307
440,478
230,707
372,237
347,730
833,747
728,787
671,409
583,503
831,513
626,567
835,908
-555,283
Operating Profit
299,593
55,002
120,903
58,092
172,421
79,871
80,265
83,742
30,724
38,146
62,702
54,175
113,837
-120,190
555,283
Interest Payable
1,748
2,996
1,525
Interest Receivable
262
53
5
8
57
32
19
62
37
46
79
76
27
Pre-Tax Profit
299,855
53,307
117,912
56,575
172,478
79,902
80,284
83,742
30,724
38,209
62,739
54,221
113,916
-120,114
555,310
Tax
-74,964
-10,128
-22,403
-10,749
-32,771
-15,181
-15,254
-30,495
-6,576
-8,024
-14,430
-13,013
-29,618
-155,487
Profit After Tax
224,891
43,179
95,509
45,826
139,707
64,721
65,030
53,247
24,148
30,185
48,309
41,208
84,298
-120,114
399,823
Dividends Paid
Retained Profit
224,891
43,179
95,509
45,826
139,707
64,721
65,030
53,247
24,148
30,185
48,309
41,208
84,298
-120,114
399,823
Employee Costs
529,706
453,134
418,835
552,320
535,544
515,531
582,073
534,537
464,433
725,843
566,272
600,764
466,780
462,796
Number Of Employees
12
11
11
14
13
13
15
14
12
20
16
18
15
14
EBITDA*
300,285
55,652
124,667
63,062
175,225
83,141
83,847
90,806
40,477
50,020
74,689
66,346
118,777
-117,958
557,446
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
694
1,386
1,332
15,238
3,877
6,162
9,016
9,578
12,118
18,040
26,242
36,843
24,697
5,241
7,473
Intangible Assets
Investments & Other
38,824
38,824
38,824
38,824
38,824
38,824
38,824
38,824
38,824
38,824
38,824
38,824
38,824
38,824
38,824
Debtors (Due After 1 year)
Total Fixed Assets
39,518
40,210
40,156
54,062
42,701
44,986
47,840
48,402
50,942
56,864
65,066
75,667
63,521
44,065
46,297
Stock & work in progress
Trade Debtors
122,281
155,026
119,471
142,761
156,500
198,133
196,675
182,868
178,238
648,783
577,768
631,582
526,341
424,972
632,185
Group Debtors
1,490,000
1,385,000
1,260,000
1,165,000
910,000
780,000
839,304
669,588
479,509
Misc Debtors
31,860
27,388
6,027
12,562
23,049
22,159
6,475
7,942
11,582
3,900
9,900
15,900
21,900
27,900
Cash
6,598
3,873
4,632
4,814
10,831
4,319
8,394
7,027
11,207
16,730
8,239
6,697
11,828
19,707
10,680
misc current assets
total current assets
1,650,739
1,571,287
1,390,130
1,325,137
1,100,380
1,004,611
1,050,848
867,425
680,536
669,413
595,907
654,179
560,069
472,579
642,865
total assets
1,690,257
1,611,497
1,430,286
1,379,199
1,143,081
1,049,597
1,098,688
915,827
731,478
726,277
660,973
729,846
623,590
516,644
689,162
Bank overdraft
Bank loan
48,225
Trade Creditors
225,167
234,055
224,681
288,727
193,598
212,370
182,433
180,808
132,773
242,371
206,217
321,892
255,066
236,802
289,206
Group/Directors Accounts
16,065
38,772
21,956
8,731
30,419
27,605
100,636
46,698
19,347
other short term finances
hp & lease commitments
3,364
other current liabilities
208,926
323,462
163,395
142,145
88,370
118,635
189,353
127,085
71,368
total current liabilities
450,158
596,289
458,257
442,967
312,387
358,610
472,422
354,591
223,488
242,371
206,217
321,892
255,066
236,802
289,206
loans
50,000
hp & lease commitments
9,712
Accruals and Deferred Income
other liabilities
provisions
64
1,099
2,606
4,384
total long term liabilities
59,712
64
1,099
2,606
4,384
total liabilities
450,158
596,289
458,257
502,679
312,387
358,610
472,422
354,591
223,488
242,435
207,316
324,498
259,450
236,802
289,206
net assets
1,240,099
1,015,208
972,029
876,520
830,694
690,987
626,266
561,236
507,990
483,842
453,657
405,348
364,140
279,842
399,956
total shareholders funds
1,240,099
1,015,208
972,029
876,520
830,694
690,987
626,266
561,236
507,990
483,842
453,657
405,348
364,140
279,842
399,956
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
299,593
55,002
120,903
58,092
172,421
79,871
80,265
83,742
30,724
38,146
62,702
54,175
113,837
-120,190
555,283
Depreciation
692
650
3,764
4,970
2,804
3,270
3,582
7,064
9,753
11,874
11,987
12,171
4,940
2,232
2,163
Amortisation
Tax
-74,964
-10,128
-22,403
-10,749
-32,771
-15,181
-15,254
-30,495
-6,576
-8,024
-14,430
-13,013
-29,618
-155,487
Stock
Debtors
76,727
181,916
65,175
230,774
89,257
-42,162
182,056
191,069
16,646
65,015
-59,814
99,241
95,369
-179,313
632,185
Creditors
-8,888
9,374
-64,046
95,129
-18,772
29,937
1,625
48,035
-109,598
36,154
-115,675
66,826
18,264
-52,404
289,206
Accruals and Deferred Income
-114,536
160,067
21,250
53,775
-30,265
-70,718
62,268
55,717
71,368
Deferred Taxes & Provisions
-64
-1,035
-1,507
-1,778
4,384
Cash flow from operations
25,170
33,049
-5,707
-29,557
4,160
69,341
-49,570
-27,006
-21,039
12,100
2,891
19,140
16,438
8,951
58,980
Investing Activities
capital expenditure
-704
10,142
-16,331
-519
-416
-3,020
-4,524
-3,831
-3,672
-1,386
-24,317
-24,396
-9,636
Change in Investments
38,824
cash flow from investments
-704
10,142
-16,331
-519
-416
-3,020
-4,524
-3,831
-3,672
-1,386
-24,317
-24,396
-48,460
Financing Activities
Bank loans
-48,225
48,225
Group/Directors Accounts
-22,707
16,816
13,225
-21,688
2,814
-73,031
53,938
27,351
19,347
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
-13,076
13,076
other long term liabilities
share issue
-1
133
interest
262
-1,695
-2,991
-1,517
57
32
19
62
37
46
79
76
27
cash flow from financing
-22,445
-33,104
-4,617
39,871
2,871
-72,999
53,957
27,350
19,347
62
37
46
79
76
160
cash and cash equivalents
cash
2,725
-759
-182
-6,017
6,512
-4,075
1,367
-4,180
-5,523
8,491
1,542
-5,131
-7,879
9,027
10,680
overdraft
change in cash
2,725
-759
-182
-6,017
6,512
-4,075
1,367
-4,180
-5,523
8,491
1,542
-5,131
-7,879
9,027
10,680
seabrook export services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for seabrook export services limited. Get real-time insights into seabrook export services limited's credit score, group structure and payment trends.
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seabrook export services limited Ownership
SEABROOK EXPORT SERVICES LIMITED group structure
Seabrook Export Services Limited has no subsidiary companies.
The largest shareholders in Seabrook Export Services Limited include Seabrook Holdings Limited and John William Wyatt.
seabrook holdings limited
75.19%
john william wyatt
24.81%
seabrook export services limited directors
Seabrook Export Services Limited currently has 2 directors.
The longest serving directors include
Mr John Wyatt (Oct 1991) and
Mr Ricky Peake (Oct 2023).
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 seabrook export services limited. Currently there are 2 open charges and 2 have been satisfied in the past.
seabrook export services 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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seabrook export services limitedCompanies House Filings - See Documents
