seeley international (europe) limited

seeley international (europe) limited Company Information

Share SEELEY INTERNATIONAL (EUROPE) LIMITED
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Company Number

02309043

Industry

Other manufacturing n.e.c.

 

Shareholders

seeley international pty ltd

Group Structure

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Contact

Registered Address

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

seeley international (europe) limited Estimated Valuation

£1m

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

£603.6k

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

£2.5m

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£12.3m)

£1.4m - Seeley International (europe) Limited

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (1.8%)

29% - Seeley International (europe) Limited

1.8% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)

29.8% - Seeley International (europe) Limited

29.8% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it more profitable than the average company (6.3%)

8.6% - Seeley International (europe) Limited

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (69)

2 - Seeley International (europe) Limited

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - Seeley International (europe) Limited

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £720.3k, this is more efficient (£163.9k)

£720.3k - Seeley International (europe) Limited

£163.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (57 days)

133 days - Seeley International (europe) Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (45 days)

1 days - Seeley International (europe) Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 96 days, this is more than average (68 days)

96 days - Seeley International (europe) Limited

68 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,440,608797,673565,075678,5723,968,6044,045,1152,897,6673,124,0843,848,8563,903,1434,447,8473,782,9129,126,5180
Other Income Or Grants00000000000000
Cost Of Sales1,011,438567,456401,973473,3812,685,9742,816,8701,831,6972,128,9712,617,8322,649,9363,004,2762,560,2266,127,2190
Gross Profit429,170230,217163,102205,1901,282,6301,228,2451,065,970995,1131,231,0241,253,2071,443,5711,222,6862,999,3000
Admin Expenses305,188126,08583,030112,4921,137,5171,099,417993,528591,1041,082,4581,214,436964,051811,9353,051,2181,571,640
Operating Profit123,982104,13280,07292,698145,113128,82872,442404,009148,56638,771479,520410,751-51,918-1,571,640
Interest Payable00000000000000
Interest Receivable2,61090485810003466015917971,252873200
Pre-Tax Profit126,593104,22280,12093,279145,113128,82872,442404,355149,16739,362480,317412,003-51,045-1,571,440
Tax-24,053-19,802-15,223-17,723-27,911-23,377-17,337-80,871-31,325-9,053-115,276-107,12100
Profit After Tax102,54084,42064,89775,556117,202105,45155,105323,484117,84230,309365,041304,882-51,045-1,571,440
Dividends Paid00000000000000
Retained Profit102,54084,42064,89775,556117,202105,45155,105323,484117,84230,309365,041304,882-51,045-1,571,440
Employee Costs77,84174,29473,422108,058141,165339,507366,312719,347893,466933,9081,071,106917,0962,291,9210
Number Of Employees2223410112228303430770
EBITDA*125,590105,55081,73694,363146,836129,71274,407405,341149,09639,935480,720411,951-51,918-1,561,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets4,4451,2382,6563,0414,7065,5822,0704,0352,31301,1642,3643,5640
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)0000000000000287,728
Total Fixed Assets4,4451,2382,6563,0414,7065,5822,0704,0352,31301,1642,3643,564287,728
Stock & work in progress267,100230,853294,671214,738294,658236,970149,252250,124152,376225,725104,07097,306194,8551,201,374
Trade Debtors527,497253,855105,775176,240257,427183,966150,683735,3221,221,3031,125,2791,393,5211,154,1052,403,3173,083,804
Group Debtors447,277652,337671,655721,901392,934344,760376,6550000000
Misc Debtors14,78914,44022,9692,71724,48760,95755,3860000000
Cash80,729151,29928,24667,04587,80520,720109,76047,90590,480149,80186,787231,929268,92980,148
misc current assets00000000000000
total current assets1,337,3921,302,7841,123,3161,182,6411,057,311847,373841,7361,033,3511,464,1591,500,8051,584,3781,483,3402,867,1014,365,326
total assets1,341,8371,304,0221,125,9721,185,6821,062,017852,955843,8061,037,3861,466,4721,500,8051,585,5421,485,7042,870,6654,653,054
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 4,0078835,09012,2565,6414,1953,583443,913149,933228,631198,367238,1621,273,5301,080,455
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities139,186207,035109,198217,079181,01794,731191,6450000000
total current liabilities143,193207,918114,288229,335186,65898,926195,228443,913149,933228,631198,367238,1621,273,5301,080,455
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000001,046,5501,120,0271,265,3371,490,7452,145,2204,069,639
provisions0009,5604,128000000000
total long term liabilities0009,5604,1280001,046,5501,120,0271,265,3371,490,7452,145,2204,069,639
total liabilities143,193207,918114,288238,895190,78698,926195,228443,9131,196,4831,348,6581,463,7041,728,9073,418,7505,150,094
net assets1,198,6441,096,1041,011,684946,787871,231754,029648,578593,473269,989152,147121,838-243,203-548,085-497,040
total shareholders funds1,198,6441,096,1041,011,684946,787871,231754,029648,578593,473269,989152,147121,838-243,203-548,085-497,040
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit123,982104,13280,07292,698145,113128,82872,442404,009148,56638,771479,520410,751-51,918-1,571,640
Depreciation1,6081,4181,6641,6651,7238841,9651,3325301,1641,2001,20009,847
Amortisation00000000000000
Tax-24,053-19,802-15,223-17,723-27,911-23,377-17,337-80,871-31,325-9,053-115,276-107,12100
Stock36,247-63,81879,933-79,92057,68887,718-100,87297,748-73,349121,6556,764-97,549-1,006,5191,201,374
Debtors68,931120,233-100,459226,01085,1656,959-152,598-485,98196,024-268,242239,416-1,249,212-968,2153,371,532
Creditors3,124-4,207-7,1666,6151,446612-440,330293,980-78,69830,264-39,795-1,035,368193,0751,080,455
Accruals and Deferred Income-67,84997,837-107,88136,06286,286-96,914191,6450000000
Deferred Taxes & Provisions00-9,5605,4324,128000000000
Cash flow from operations-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-4,8150-1,2790-847-4,3960-3,054-2,843000-3,564-9,847
Change in Investments00000000000000
cash flow from investments-4,8150-1,2790-847-4,3960-3,054-2,843000-3,564-9,847
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-1,046,550-73,477-145,310-225,408-654,475-1,924,4194,069,639
share issue00000000000001,074,400
interest2,61090485810003466015917971,252873200
cash flow from financing2,6109048581000-1,046,204-72,876-144,719-224,611-653,223-1,923,5465,144,239
cash and cash equivalents
cash-70,570123,053-38,799-20,76067,085-89,04061,855-42,575-59,32163,014-145,142-37,000188,78180,148
overdraft00000000000000
change in cash-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 Kingdom80 years Oct 1992- Director
Mr Howard CoombsUnited Kingdom60 years Jul 2011- Director
Mr Samuele PeliUnited Kingdom53 years Jul 2011- Director
Mr Jonathan Seeley59 years Jan 2016- Director

P&L

September 2022

turnover

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 2022

net 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

F F SEELEY NOMINEES PTY LTD

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.

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

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