Pomanda estimates the enterprise value of SEABUILD LIMITED at £9.8k based on a Turnover of £30.5k and 0.32x industry multiple (adjusted for size and gross margin).
seabuild limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEABUILD LIMITED at £0 based on an EBITDA of £-4.9k and a 1.49x industry multiple (adjusted for size and gross margin).
seabuild limitedEstimated Valuation
£157.4k
Pomanda estimates the enterprise value of SEABUILD LIMITED at £157.4k based on Net Assets of £58.7k and 2.68x industry multiple (adjusted for liquidity).
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Seabuild LimitedOverview
Seabuild Limited is a live company located in west sussex, GU28 0NB with a Companies House number of 02350413. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in February 1989, it's largest shareholder is
the johnson trust limited
with a 100% stake. Seabuild Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£30.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Seabuild Limited a 3.5 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 Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £30.5k, make it smaller than the average company (£16.8m)
£30.5k - Seabuild Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.4%)
17% - Seabuild Limited
3.4% - Industry AVG
Production
with a gross margin of -7.6%, this company has a higher cost of product (28.9%)
-7.6% - Seabuild Limited
28.9% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (8.1%)
-15.9% - Seabuild Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
1 - Seabuild Limited
82 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Seabuild Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£254.7k)
£30.5k - Seabuild Limited
£254.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (53 days)
35 days - Seabuild Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Seabuild Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seabuild Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 434 weeks, this is more cash available to meet short term requirements (12 weeks)
434 weeks - Seabuild Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (76.8%)
7.8% - Seabuild Limited
76.8% - Industry AVG
SEABUILD LIMITED financials
EXPORT
Seabuild Limited's latest turnover from August 2023 is £30.5 thousand and the company has net assets of £58.7 thousand. According to their latest financial statements, we estimate that Seabuild Limited has 1 employee and maintains cash reserves of £41.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
30,486
30,010
30,174
18,824
22,129
13,655
29,950
30,326
35,977
31,695
194,900
155,801
136,506
99,142
Other Income Or Grants
Cost Of Sales
32,795
24,355
28,408
10,870
18,650
8,967
12,598
12,623
17,546
18,842
121,540
93,972
87,720
54,020
Gross Profit
-2,309
5,655
1,766
7,954
3,479
4,688
17,352
17,703
18,431
12,853
73,360
61,829
48,786
45,122
Admin Expenses
2,544
6,682
1,630
2,453
2,868
-11,142
13,622
24,438
866
1,185
53,727
73,152
56,732
46,087
2,151
Operating Profit
-4,853
-1,027
136
5,501
611
15,830
3,730
-6,735
17,565
11,668
19,633
-11,323
-7,946
-965
-2,151
Interest Payable
Interest Receivable
78
38
51
65
37
11
Pre-Tax Profit
-4,853
-1,027
136
5,501
611
15,907
15,301
15,607
16,742
9,398
19,671
-11,272
-7,881
-928
-2,140
Tax
-984
-1,321
-3,022
-2,262
-2,325
-2,630
-119
-4,524
Profit After Tax
-4,853
-1,027
136
4,517
-710
12,885
13,039
13,282
14,112
9,279
15,147
-11,272
-7,881
-928
-2,140
Dividends Paid
Retained Profit
-4,853
-1,027
136
4,517
-710
12,885
3,039
-6,718
14,112
9,279
15,147
-11,272
-7,881
-928
-2,140
Employee Costs
49,210
47,039
45,339
46,897
46,301
45,928
43,481
42,301
42,454
40,229
40,843
38,333
38,802
38,833
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,853
-1,027
136
5,501
7,346
22,564
10,463
-2
25,570
22,844
30,809
-147
3,230
10,211
2,292
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
6,735
13,469
20,202
26,936
34,941
46,117
57,293
68,469
79,645
90,821
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,735
13,469
20,202
26,936
34,941
46,117
57,293
68,469
79,645
90,821
Stock & work in progress
Trade Debtors
2,931
3,586
4,149
5,257
3,589
2,743
2,308
4,743
3,304
6,408
21,619
3,396
1,287
1,732
9,339
Group Debtors
14,642
22,169
25,900
32,462
33,286
44,668
18,873
19,865
11,428
Misc Debtors
4,508
1,960
4,597
3,274
3,127
3,465
3,418
3,164
3,901
2,058
Cash
41,581
40,469
31,420
27,871
23,429
6,456
14,239
3,630
9,798
20,256
10,847
4,377
15,914
10,204
4,544
misc current assets
total current assets
63,662
68,184
66,066
68,864
63,431
57,332
38,838
31,402
28,431
28,722
32,466
7,773
17,201
11,936
13,883
total assets
63,662
68,184
66,066
68,864
63,431
64,067
52,307
51,604
55,367
63,663
78,583
65,066
85,670
91,581
104,704
Bank overdraft
Bank loan
Trade Creditors
50,557
52,187
61,519
59,549
71,744
Group/Directors Accounts
24,108
other short term finances
hp & lease commitments
other current liabilities
4,976
4,645
1,500
4,434
3,518
3,444
4,569
6,905
3,950
2,250
total current liabilities
4,976
4,645
1,500
4,434
3,518
3,444
4,569
6,905
3,950
26,358
50,557
52,187
61,519
59,549
71,744
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,976
4,645
1,500
4,434
3,518
3,444
4,569
6,905
3,950
26,358
50,557
52,187
61,519
59,549
71,744
net assets
58,686
63,539
64,566
64,430
59,913
60,623
47,738
44,699
51,417
37,305
28,026
12,879
24,151
32,032
32,960
total shareholders funds
58,686
63,539
64,566
64,430
59,913
60,623
47,738
44,699
51,417
37,305
28,026
12,879
24,151
32,032
32,960
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-4,853
-1,027
136
5,501
611
15,830
3,730
-6,735
17,565
11,668
19,633
-11,323
-7,946
-965
-2,151
Depreciation
6,735
6,734
6,733
6,733
8,005
11,176
11,176
11,176
11,176
11,176
4,443
Amortisation
Tax
-984
-1,321
-3,022
-2,262
-2,325
-2,630
-119
-4,524
Stock
Debtors
-5,634
-6,931
-6,347
991
-10,874
26,277
-3,173
9,139
10,167
-13,153
18,223
2,109
-445
-7,607
9,339
Creditors
-50,557
-1,630
-9,332
1,970
-12,195
71,744
Accruals and Deferred Income
331
3,145
-2,934
916
74
-1,125
-2,336
2,955
1,700
2,250
Deferred Taxes & Provisions
Cash flow from operations
1,112
9,049
3,549
4,442
16,973
-7,860
9,038
-8,511
14,473
-12,429
6,432
-11,588
5,645
5,623
64,697
Investing Activities
capital expenditure
1
-95,264
Change in Investments
cash flow from investments
1
-95,264
Financing Activities
Bank loans
Group/Directors Accounts
-24,108
24,108
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
35,100
interest
78
38
51
65
37
11
cash flow from financing
78
-24,108
24,108
38
51
65
37
35,111
cash and cash equivalents
cash
1,112
9,049
3,549
4,442
16,973
-7,783
10,609
-6,168
-10,458
9,409
6,470
-11,537
5,710
5,660
4,544
overdraft
change in cash
1,112
9,049
3,549
4,442
16,973
-7,783
10,609
-6,168
-10,458
9,409
6,470
-11,537
5,710
5,660
4,544
seabuild 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 seabuild limited. Get real-time insights into seabuild limited's credit score, group structure and payment trends.
Perform a competitor analysis for seabuild limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in GU28 area or any other competitors across 12 key performance metrics.
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 seabuild limited.
seabuild limited Capital Raised & Share Issues BETA
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seabuild limitedCompanies House Filings - See Documents
