seeley international (europe) limited

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seeley international (europe) limited Company Information

Share SEELEY INTERNATIONAL (EUROPE) LIMITED

Company Number

02309043

Shareholders

seeley international pty ltd

Group Structure

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Industry

Other manufacturing n.e.c.

 

Registered Address

the glades festival way, stoke-on-trent, staffordshire, ST1 5SQ

seeley international (europe) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of SEELEY INTERNATIONAL (EUROPE) LIMITED at £1.7m based on a Turnover of £2.4m and 0.69x industry multiple (adjusted for size and gross margin).

seeley international (europe) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SEELEY INTERNATIONAL (EUROPE) LIMITED at £1.2m based on an EBITDA of £255k and a 4.62x industry multiple (adjusted for size and gross margin).

seeley international (europe) limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of SEELEY INTERNATIONAL (EUROPE) LIMITED at £2.7m based on Net Assets of £1.3m and 2.14x industry multiple (adjusted for liquidity).

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Seeley International (europe) Limited Overview

Seeley International (europe) Limited is a live company located in staffordshire, ST1 5SQ with a Companies House number of 02309043. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 1988, it's largest shareholder is seeley international pty ltd with a 100% stake. Seeley International (europe) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Seeley International (europe) Limited Health Check

Pomanda's financial health check has awarded Seeley International (Europe) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£13.6m)

£2.4m - Seeley International (europe) Limited

£13.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (8.6%)

45% - Seeley International (europe) Limited

8.6% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)

30.3% - Seeley International (europe) Limited

30.3% - Industry AVG

profitability

Profitability

an operating margin of 10.4% make it more profitable than the average company (6.5%)

10.4% - Seeley International (europe) Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (71)

1 - Seeley International (europe) Limited

71 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Seeley International (europe) Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.4m, this is more efficient (£175.2k)

£2.4m - Seeley International (europe) Limited

£175.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 134 days, this is later than average (53 days)

134 days - Seeley International (europe) Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (42 days)

1 days - Seeley International (europe) Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 72 days, this is in line with average (66 days)

72 days - Seeley International (europe) Limited

66 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (14 weeks)

21 weeks - Seeley International (europe) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (46.6%)

16.2% - Seeley International (europe) Limited

46.6% - Industry AVG

SEELEY INTERNATIONAL (EUROPE) LIMITED financials

EXPORTms excel logo

Seeley International (Europe) Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Seeley International (Europe) Limited has 1 employee and maintains cash reserves of £99.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover2,440,5571,444,276799,282563,875682,3943,968,6044,045,1152,897,6673,126,8963,842,6253,909,8004,448,7713,771,5119,175,629
Other Income Or Grants
Cost Of Sales1,700,6721,012,901566,864399,923474,6292,685,9742,816,8701,831,6972,130,0772,603,1492,650,4673,001,7352,552,5106,154,323
Gross Profit739,884431,375232,417163,952207,7651,282,6301,228,2451,065,970996,8191,239,4761,259,3341,447,0371,219,0013,021,306
Admin Expenses486,746307,393128,28583,880115,0671,137,5171,099,417993,528592,8101,090,9101,220,563967,517808,2503,073,2241,571,640
Operating Profit253,138123,982104,13280,07292,698145,113128,82872,442404,009148,56638,771479,520410,751-51,918-1,571,640
Interest Payable
Interest Receivable2,6212,61090485813466015917971,252873200
Pre-Tax Profit255,759126,593104,22280,12093,279145,113128,82872,442404,355149,16739,362480,317412,003-51,045-1,571,440
Tax-63,940-24,053-19,802-15,223-17,723-27,911-23,377-17,337-80,871-31,325-9,053-115,276-107,121
Profit After Tax191,819102,54084,42064,89775,556117,202105,45155,105323,484117,84230,309365,041304,882-51,045-1,571,440
Dividends Paid
Retained Profit191,819102,54084,42064,89775,556117,202105,45155,105323,484117,84230,309365,041304,882-51,045-1,571,440
Employee Costs42,27678,19274,88473,934108,833142,582342,637366,257718,408892,215933,9081,071,106916,0772,292,794
Number Of Employees1222341011222830343077
EBITDA*254,965125,590105,55081,73694,363146,836129,71274,407405,341149,09639,935480,720411,951-51,918-1,561,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets2,4884,4451,2382,6563,0414,7065,5822,0704,0352,3131,1642,3643,564
Intangible Assets
Investments & Other
Debtors (Due After 1 year)287,728
Total Fixed Assets2,4884,4451,2382,6563,0414,7065,5822,0704,0352,3131,1642,3643,564287,728
Stock & work in progress335,558267,100230,853294,671214,738294,658236,970149,252250,124152,376225,725104,07097,306194,8551,201,374
Trade Debtors900,791527,497253,855105,775176,240257,427183,966150,683735,3221,221,3031,125,2791,393,5211,154,1052,403,3173,083,804
Group Debtors160,273447,277652,337671,655721,901392,934344,760376,655
Misc Debtors11,79614,78914,44022,9692,71724,48760,95755,386
Cash99,83480,729151,29928,24667,04587,80520,720109,76047,90590,480149,80186,787231,929268,92980,148
misc current assets
total current assets1,508,2521,337,3921,302,7841,123,3161,182,6411,057,311847,373841,7361,033,3511,464,1591,500,8051,584,3781,483,3402,867,1014,365,326
total assets1,510,7401,341,8371,304,0221,125,9721,185,6821,062,017852,955843,8061,037,3861,466,4721,500,8051,585,5421,485,7042,870,6654,653,054
Bank overdraft
Bank loan
Trade Creditors 5,8184,0078835,09012,2565,6414,1953,583443,913149,933228,631198,367238,1621,273,5301,080,455
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities238,703139,186207,035109,198217,079181,01794,731191,645
total current liabilities244,521143,193207,918114,288229,335186,65898,926195,228443,913149,933228,631198,367238,1621,273,5301,080,455
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,046,5501,120,0271,265,3371,490,7452,145,2204,069,639
provisions9,5604,128
total long term liabilities9,5604,1281,046,5501,120,0271,265,3371,490,7452,145,2204,069,639
total liabilities244,521143,193207,918114,288238,895190,78698,926195,228443,9131,196,4831,348,6581,463,7041,728,9073,418,7505,150,094
net assets1,266,2191,198,6441,096,1041,011,684946,787871,231754,029648,578593,473269,989152,147121,838-243,203-548,085-497,040
total shareholders funds1,266,2191,198,6441,096,1041,011,684946,787871,231754,029648,578593,473269,989152,147121,838-243,203-548,085-497,040
Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit253,138123,982104,13280,07292,698145,113128,82872,442404,009148,56638,771479,520410,751-51,918-1,571,640
Depreciation1,8271,6081,4181,6641,6651,7238841,9651,3325301,1641,2001,2009,847
Amortisation
Tax-63,940-24,053-19,802-15,223-17,723-27,911-23,377-17,337-80,871-31,325-9,053-115,276-107,121
Stock335,55836,247-63,81879,933-79,92057,68887,718-100,87297,748-73,349121,6556,764-97,549-1,006,5191,201,374
Debtors1,072,86068,931120,233-100,459226,01085,1656,959-152,598-485,98196,024-268,242239,416-1,249,212-968,2153,371,532
Creditors5,8183,124-4,207-7,1666,6151,446612-440,330293,980-78,69830,264-39,795-1,035,368193,0751,080,455
Accruals and Deferred Income238,703-67,84997,837-107,88136,06286,286-96,914191,645
Deferred Taxes & Provisions-9,5605,4324,128
Cash flow from operations-972,872-68,366122,963-37,568-21,34167,932-84,64461,8551,006,68316,398207,73379,469616,2232,115,891-5,054,244
Investing Activities
capital expenditure-4,315-4,815-1,279-847-4,396-3,054-2,843-3,564-9,847
Change in Investments
cash flow from investments-4,315-4,815-1,279-847-4,396-3,054-2,843-3,564-9,847
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,046,550-73,477-145,310-225,408-654,475-1,924,4194,069,639
share issue1,074,4001,074,400
interest2,6212,61090485813466015917971,252873200
cash flow from financing1,077,0212,6109048581-1,046,204-72,876-144,719-224,611-653,223-1,923,5465,144,239
cash and cash equivalents
cash99,834-70,570123,053-38,799-20,76067,085-89,04061,855-42,575-59,32163,014-145,142-37,000188,78180,148
overdraft
change in cash99,834-70,570123,053-38,799-20,76067,085-89,04061,855-42,575-59,32163,014-145,142-37,000188,78180,148

seeley international (europe) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Seeley International (europe) Limited Competitor Analysis

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Perform a competitor analysis for seeley international (europe) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in ST1 area or any other competitors across 12 key performance metrics.

seeley international (europe) limited Ownership

SEELEY INTERNATIONAL (EUROPE) LIMITED group structure

Seeley International (Europe) Limited has no subsidiary companies.

Ultimate parent company

F F SEELEY NOMINEES PTY LTD

#0072234

SEELEY INTERNATIONAL PTY LTD

#0030815

2 parents

SEELEY INTERNATIONAL (EUROPE) LIMITED

02309043

SEELEY INTERNATIONAL (EUROPE) LIMITED Shareholders

seeley international pty ltd 100%

seeley international (europe) limited directors

Seeley International (Europe) Limited currently has 5 directors. The longest serving directors include Mr Frederick Seeley (Oct 1992) and Mrs Kathleen Seeley (Oct 1992).

officercountryagestartendrole
Mr Frederick SeeleyUnited Kingdom83 years Oct 1992- Director
Mrs Kathleen SeeleyUnited Kingdom81 years Oct 1992- Director
Mr Howard CoombsUnited Kingdom61 years Jul 2011- Director
Mr Samuele PeliUnited Kingdom53 years Jul 2011- Director
Mr Jonathan Seeley59 years Jan 2016- Director

P&L

March 2024

turnover

2.4m

0%

operating profit

253.1k

0%

gross margin

30.4%

0%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

0%

total assets

1.5m

0%

cash

99.8k

0%

net assets

Total assets minus all liabilities

seeley international (europe) limited company details

company number

02309043

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 1988

age

37

incorporated

UK

ultimate parent company

F F SEELEY NOMINEES PTY LTD

accounts

Small Company

last accounts submitted

March 2024

previous names

boldneat limited (January 1989)

accountant

-

auditor

DJH AUDIT LIMITED

address

the glades festival way, stoke-on-trent, staffordshire, ST1 5SQ

Bank

-

Legal Advisor

-

seeley international (europe) 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 2 charges/mortgages relating to seeley international (europe) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

seeley international (europe) 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.

Click to start generating capital raising & share issue transactions for SEELEY INTERNATIONAL (EUROPE) LIMITED. This can take several minutes, an email will notify you when this has completed.

seeley international (europe) limited Companies House Filings - See Documents

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