seeley international (europe) limited Company Information
Company Number
02309043
Next Accounts
168 days late
Industry
Other manufacturing n.e.c.
Shareholders
seeley international pty ltd
Group Structure
View All
Contact
Registered Address
the glades festival way, stoke-on-trent, staffordshire, ST1 5SQ
Website
www.seeleyinternational.comseeley international (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of SEELEY INTERNATIONAL (EUROPE) LIMITED at £1m based on a Turnover of £1.4m and 0.7x industry multiple (adjusted for size and gross margin).
seeley international (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of SEELEY INTERNATIONAL (EUROPE) LIMITED at £603.6k based on an EBITDA of £125.6k and a 4.81x industry multiple (adjusted for size and gross margin).
seeley international (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of SEELEY INTERNATIONAL (EUROPE) LIMITED at £2.5m based on Net Assets of £1.2m and 2.09x 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 £1.4m with high 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 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£12.3m)
- Seeley International (europe) Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (1.8%)
- Seeley International (europe) Limited
1.8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
- Seeley International (europe) Limited
29.8% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (6.3%)
- Seeley International (europe) Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (69)
2 - Seeley International (europe) Limited
69 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Seeley International (europe) Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £720.3k, this is more efficient (£163.9k)
- Seeley International (europe) Limited
£163.9k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (57 days)
- Seeley International (europe) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (45 days)
- Seeley International (europe) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is more than average (68 days)
- Seeley International (europe) Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (14 weeks)
29 weeks - Seeley International (europe) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (50.3%)
10.7% - Seeley International (europe) Limited
50.3% - Industry AVG
SEELEY INTERNATIONAL (EUROPE) LIMITED financials
Seeley International (Europe) Limited's latest turnover from September 2022 is estimated at £1.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Seeley International (Europe) Limited has 2 employees and maintains cash reserves of £80.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,968,604 | 4,045,115 | 2,897,667 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 2,685,974 | 2,816,870 | 1,831,697 | |||||||||||
Gross Profit | 1,282,630 | 1,228,245 | 1,065,970 | |||||||||||
Admin Expenses | 1,137,517 | 1,099,417 | 993,528 | |||||||||||
Operating Profit | 145,113 | 128,828 | 72,442 | |||||||||||
Interest Payable | 0 | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | 145,113 | 128,828 | 72,442 | |||||||||||
Tax | -27,911 | -23,377 | -17,337 | |||||||||||
Profit After Tax | 117,202 | 105,451 | 55,105 | |||||||||||
Dividends Paid | 0 | 0 | 0 | |||||||||||
Retained Profit | 117,202 | 105,451 | 55,105 | |||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 3 | 4 | 10 | 11 | |||||||
EBITDA* | 146,836 | 129,712 | 74,407 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,445 | 1,238 | 2,656 | 3,041 | 4,706 | 5,582 | 2,070 | 4,035 | 2,313 | 0 | 1,164 | 2,364 | 3,564 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287,728 |
Total Fixed Assets | 4,445 | 1,238 | 2,656 | 3,041 | 4,706 | 5,582 | 2,070 | 4,035 | 2,313 | 0 | 1,164 | 2,364 | 3,564 | 287,728 |
Stock & work in progress | 267,100 | 230,853 | 294,671 | 214,738 | 294,658 | 236,970 | 149,252 | 250,124 | 152,376 | 225,725 | 104,070 | 97,306 | 194,855 | 1,201,374 |
Trade Debtors | 527,497 | 253,855 | 105,775 | 176,240 | 257,427 | 183,966 | 150,683 | 735,322 | 1,221,303 | 1,125,279 | 1,393,521 | 1,154,105 | 2,403,317 | 3,083,804 |
Group Debtors | 447,277 | 652,337 | 671,655 | 721,901 | 392,934 | 344,760 | 376,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 14,789 | 14,440 | 22,969 | 2,717 | 24,487 | 60,957 | 55,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 80,729 | 151,299 | 28,246 | 67,045 | 87,805 | 20,720 | 109,760 | 47,905 | 90,480 | 149,801 | 86,787 | 231,929 | 268,929 | 80,148 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,337,392 | 1,302,784 | 1,123,316 | 1,182,641 | 1,057,311 | 847,373 | 841,736 | 1,033,351 | 1,464,159 | 1,500,805 | 1,584,378 | 1,483,340 | 2,867,101 | 4,365,326 |
total assets | 1,341,837 | 1,304,022 | 1,125,972 | 1,185,682 | 1,062,017 | 852,955 | 843,806 | 1,037,386 | 1,466,472 | 1,500,805 | 1,585,542 | 1,485,704 | 2,870,665 | 4,653,054 |
Bank overdraft | 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 |
Trade Creditors | 4,007 | 883 | 5,090 | 12,256 | 5,641 | 4,195 | 3,583 | 443,913 | 149,933 | 228,631 | 198,367 | 238,162 | 1,273,530 | 1,080,455 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 139,186 | 207,035 | 109,198 | 217,079 | 181,017 | 94,731 | 191,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 143,193 | 207,918 | 114,288 | 229,335 | 186,658 | 98,926 | 195,228 | 443,913 | 149,933 | 228,631 | 198,367 | 238,162 | 1,273,530 | 1,080,455 |
loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,046,550 | 1,120,027 | 1,265,337 | 1,490,745 | 2,145,220 | 4,069,639 |
provisions | 0 | 0 | 0 | 9,560 | 4,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 9,560 | 4,128 | 0 | 0 | 0 | 1,046,550 | 1,120,027 | 1,265,337 | 1,490,745 | 2,145,220 | 4,069,639 |
total liabilities | 143,193 | 207,918 | 114,288 | 238,895 | 190,786 | 98,926 | 195,228 | 443,913 | 1,196,483 | 1,348,658 | 1,463,704 | 1,728,907 | 3,418,750 | 5,150,094 |
net assets | 1,198,644 | 1,096,104 | 1,011,684 | 946,787 | 871,231 | 754,029 | 648,578 | 593,473 | 269,989 | 152,147 | 121,838 | -243,203 | -548,085 | -497,040 |
total shareholders funds | 1,198,644 | 1,096,104 | 1,011,684 | 946,787 | 871,231 | 754,029 | 648,578 | 593,473 | 269,989 | 152,147 | 121,838 | -243,203 | -548,085 | -497,040 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 145,113 | 128,828 | 72,442 | |||||||||||
Depreciation | 1,608 | 1,418 | 1,664 | 1,665 | 1,723 | 884 | 1,965 | 1,332 | 530 | 1,164 | 1,200 | 1,200 | 0 | 9,847 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -27,911 | -23,377 | -17,337 | |||||||||||
Stock | 36,247 | -63,818 | 79,933 | -79,920 | 57,688 | 87,718 | -100,872 | 97,748 | -73,349 | 121,655 | 6,764 | -97,549 | -1,006,519 | 1,201,374 |
Debtors | 68,931 | 120,233 | -100,459 | 226,010 | 85,165 | 6,959 | -152,598 | -485,981 | 96,024 | -268,242 | 239,416 | -1,249,212 | -968,215 | 3,371,532 |
Creditors | 3,124 | -4,207 | -7,166 | 6,615 | 1,446 | 612 | -440,330 | 293,980 | -78,698 | 30,264 | -39,795 | -1,035,368 | 193,075 | 1,080,455 |
Accruals and Deferred Income | -67,849 | 97,837 | -107,881 | 36,062 | 86,286 | -96,914 | 191,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -9,560 | 5,432 | 4,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 67,932 | -84,644 | 61,855 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 |
Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,046,550 | -73,477 | -145,310 | -225,408 | -654,475 | -1,924,419 | 4,069,639 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | |||||||||||
cash flow from financing | 0 | 0 | 0 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | -70,570 | 123,053 | -38,799 | -20,760 | 67,085 | -89,040 | 61,855 | -42,575 | -59,321 | 63,014 | -145,142 | -37,000 | 188,781 | 80,148 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -70,570 | 123,053 | -38,799 | -20,760 | 67,085 | -89,040 | 61,855 | -42,575 | -59,321 | 63,014 | -145,142 | -37,000 | 188,781 | 80,148 |
seeley international (europe) limited Credit Report and Business Information
Seeley International (europe) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Frederick Seeley | United Kingdom | 83 years | Oct 1992 | - | Director |
Mrs Kathleen Seeley | United Kingdom | 80 years | Oct 1992 | - | Director |
Mr Howard Coombs | United Kingdom | 60 years | Jul 2011 | - | Director |
Mr Samuele Peli | United Kingdom | 53 years | Jul 2011 | - | Director |
Mr Jonathan Seeley | 59 years | Jan 2016 | - | Director |
P&L
September 2022turnover
1.4m
+81%
operating profit
124k
0%
gross margin
29.8%
+3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.2m
+0.09%
total assets
1.3m
+0.03%
cash
80.7k
-0.47%
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
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2022
previous names
boldneat limited (January 1989)
accountant
MITTEN CLARKE AUDIT LIMITED
auditor
-
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
date | description | view/download |
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