Pomanda estimates the enterprise value of SEE TECH LIMITED at £5.7m based on a Turnover of £11.7m and 0.49x industry multiple (adjusted for size and gross margin).
see tech limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of SEE TECH LIMITED at £4.3m based on an EBITDA of £892.4k and a 4.84x industry multiple (adjusted for size and gross margin).
see tech limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of SEE TECH LIMITED at £5.1m based on Net Assets of £2.3m and 2.2x industry multiple (adjusted for liquidity).
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See Tech LimitedOverview
See Tech Limited is a live company located in nottinghamshire, NG18 1RR with a Companies House number of 02640665. It operates in the electrical installation sector, SIC Code 43210. Founded in August 1991, it's largest shareholder is
jarral holdings limited
with a 100% stake. See Tech Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded See Tech Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £11.7m, make it larger than the average company (£1.7m)
£11.7m - See Tech Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.4%)
30% - See Tech Limited
8.4% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
26% - See Tech Limited
26% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (6.7%)
7.2% - See Tech Limited
6.7% - Industry AVG
Employees
with 44 employees, this is above the industry average (16)
44 - See Tech Limited
16 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
£43.1k - See Tech Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £266.7k, this is more efficient (£144.4k)
£266.7k - See Tech Limited
£144.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - See Tech Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (42 days)
105 days - See Tech Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (10 days)
17 days - See Tech Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is average cash available to meet short term requirements (22 weeks)
19 weeks - See Tech Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a higher level of debt than the average (58.8%)
65.3% - See Tech Limited
58.8% - Industry AVG
SEE TECH LIMITED financials
EXPORT
See Tech Limited's latest turnover from October 2023 is estimated at £11.7 million and the company has net assets of £2.3 million. According to their latest financial statements, See Tech Limited has 44 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
11,732,971
7,977,638
5,877,267
5,313,001
6,230,551
5,994,168
3,823,481
2,891,340
2,692,349
2,252,891
2,061,875
3,856,867
1,884,183
1,179,282
Other Income Or Grants
Cost Of Sales
8,678,530
5,971,353
4,403,244
3,944,858
4,610,590
4,347,771
2,741,841
2,058,050
1,905,857
1,569,079
1,432,360
2,546,026
1,241,801
721,458
Gross Profit
3,054,441
2,006,285
1,474,023
1,368,143
1,619,962
1,646,397
1,081,640
833,290
786,491
683,813
629,515
1,310,841
642,382
457,824
Admin Expenses
2,205,217
1,637,458
763,027
1,202,476
1,526,738
1,489,026
925,726
879,433
688,809
610,459
240,788
1,192,192
625,648
497,078
-201,954
Operating Profit
849,224
368,827
710,996
165,667
93,224
157,371
155,914
-46,143
97,682
73,354
388,727
118,649
16,734
-39,254
201,954
Interest Payable
118,829
95,121
67,166
39,112
32,394
19,119
8,830
8,830
Interest Receivable
53,871
16,724
781
355
1,641
1,790
206
575
2,245
2,315
1,428
419
521
755
356
Pre-Tax Profit
784,265
290,431
644,611
126,910
62,472
140,042
147,291
-54,398
99,928
75,670
390,155
119,068
17,255
-38,499
202,310
Tax
-196,066
-55,182
-122,476
-24,113
-11,870
-26,608
-27,985
-19,985
-15,891
-89,736
-28,576
-4,486
-56,647
Profit After Tax
588,199
235,249
522,135
102,797
50,602
113,434
119,306
-54,398
79,942
59,779
300,419
90,492
12,769
-38,499
145,663
Dividends Paid
Retained Profit
588,199
235,249
522,135
102,797
50,602
113,434
119,306
-54,398
79,942
59,779
300,419
90,492
12,769
-38,499
145,663
Employee Costs
1,898,251
1,592,046
1,453,034
1,523,112
1,568,885
1,315,666
978,020
995,525
765,965
629,130
559,876
1,079,255
587,356
394,287
Number Of Employees
44
39
36
39
39
32
25
25
19
16
15
29
16
11
EBITDA*
892,397
392,521
732,442
191,368
118,473
178,512
162,282
-38,324
104,748
83,907
399,182
129,384
22,498
-35,855
205,981
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
247,464
110,977
79,257
68,534
86,538
80,116
73,024
28,745
29,246
34,302
34,663
37,816
28,361
14,269
16,059
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
247,464
110,977
79,257
68,534
86,538
80,116
73,024
28,745
29,246
34,302
34,663
37,816
28,361
14,269
16,059
Stock & work in progress
421,306
302,157
329,693
205,250
324,993
135,603
197,535
100,141
13,000
13,000
13,000
13,000
12,000
13,000
15,000
Trade Debtors
434,608
388,745
710,292
349,520
181,343
91,310
Group Debtors
553,746
553,746
550,204
414,037
404,389
399,389
399,389
399,389
Misc Debtors
3,983,979
3,549,130
2,356,968
1,638,144
1,572,179
2,029,340
763,327
818,384
774,653
Cash
1,507,517
544,716
941,888
620,112
89,760
347,859
129,470
35,705
424,267
473,909
452,174
118,867
48,822
159,650
142,486
misc current assets
total current assets
6,466,548
4,949,749
4,178,753
2,877,543
2,391,321
2,912,191
1,489,721
1,353,619
1,211,920
921,517
853,919
842,159
410,342
353,993
248,796
total assets
6,714,012
5,060,726
4,258,010
2,946,077
2,477,859
2,992,307
1,562,745
1,382,364
1,241,166
955,819
888,582
879,975
438,703
368,262
264,855
Bank overdraft
Bank loan
86,956
86,956
86,956
84,380
Trade Creditors
2,518,810
1,658,885
1,083,654
848,259
1,048,468
1,388,773
700,456
426,027
586,469
380,396
372,722
660,632
314,881
259,189
113,401
Group/Directors Accounts
3,687
other short term finances
880,576
666,731
900,092
389,037
393,316
566,492
282,545
hp & lease commitments
20,117
2,899
7,874
8,352
6,952
10,745
10,745
other current liabilities
599,854
636,861
332,760
196,282
120,348
168,270
96,206
73,820
total current liabilities
4,106,313
3,052,332
2,411,336
1,526,310
1,569,084
2,134,280
807,407
782,392
586,469
380,396
372,722
660,632
314,881
259,189
117,088
loans
152,174
239,131
326,087
415,620
hp & lease commitments
84,142
7,012
2,026
9,900
15,102
15,475
26,220
Accruals and Deferred Income
other liabilities
2,978
provisions
43,394
22,461
14,020
11,841
14,064
13,545
13,545
3,705
4,032
4,700
4,916
5,840
3,789
1,809
2,004
total long term liabilities
279,710
268,604
342,133
437,361
29,166
29,020
39,765
3,705
4,032
4,700
4,916
8,818
3,789
1,809
2,004
total liabilities
4,386,023
3,320,936
2,753,469
1,963,671
1,598,250
2,163,300
847,172
786,097
590,501
385,096
377,638
669,450
318,670
260,998
119,092
net assets
2,327,989
1,739,790
1,504,541
982,406
879,609
829,007
715,573
596,267
650,665
570,723
510,944
210,525
120,033
107,264
145,763
total shareholders funds
2,327,989
1,739,790
1,504,541
982,406
879,609
829,007
715,573
596,267
650,665
570,723
510,944
210,525
120,033
107,264
145,763
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
849,224
368,827
710,996
165,667
93,224
157,371
155,914
-46,143
97,682
73,354
388,727
118,649
16,734
-39,254
201,954
Depreciation
43,173
23,694
21,446
25,701
25,249
21,141
6,368
7,819
7,066
10,553
10,455
10,735
5,764
3,399
4,027
Amortisation
Tax
-196,066
-55,182
-122,476
-24,113
-11,870
-26,608
-27,985
-19,985
-15,891
-89,736
-28,576
-4,486
-56,647
Stock
119,149
-27,536
124,443
-119,743
189,390
-61,932
97,394
87,141
1,000
-1,000
-2,000
15,000
Debtors
434,849
1,195,704
854,991
75,613
-452,161
1,266,013
-55,057
443,120
340,045
45,863
-321,547
360,772
168,177
90,033
91,310
Creditors
859,925
575,231
235,395
-200,209
-340,305
688,317
274,429
-160,442
206,073
7,674
-287,910
345,751
55,692
145,788
113,401
Accruals and Deferred Income
-37,007
304,101
136,478
75,934
-47,922
72,064
22,386
73,820
Deferred Taxes & Provisions
20,933
8,441
2,179
-2,223
519
9,840
-327
-668
-216
-924
2,051
1,980
-195
2,004
Cash flow from operations
986,184
56,944
4,584
84,887
-18,334
-291,796
398,615
-655,534
-49,877
29,611
342,159
86,838
-91,493
21,705
158,429
Investing Activities
capital expenditure
-28,233
-50,647
-7,318
-2,010
-10,192
-7,302
-20,190
-19,856
-1,609
-20,086
Change in Investments
cash flow from investments
-28,233
-50,647
-7,318
-2,010
-10,192
-7,302
-20,190
-19,856
-1,609
-20,086
Financing Activities
Bank loans
2,576
84,380
Group/Directors Accounts
-3,687
3,687
Other Short Term Loans
213,845
-233,361
511,055
-4,279
-173,176
566,492
-282,545
282,545
Long term loans
-86,957
-86,956
-89,533
415,620
Hire Purchase and Lease Commitments
94,348
11
-8,352
-3,802
-4,166
-10,745
36,965
other long term liabilities
-2,978
2,978
share issue
100
interest
-64,958
-78,397
-66,385
-38,757
-30,753
-17,329
-8,624
-8,255
2,245
2,315
1,428
419
521
755
356
cash flow from financing
156,278
-398,703
349,361
453,162
-208,095
538,418
-254,204
274,290
2,245
2,315
-1,550
3,397
521
-2,932
4,143
cash and cash equivalents
cash
962,801
-397,172
321,776
530,352
-258,099
218,389
93,765
-388,562
-49,642
21,735
333,307
70,045
-110,828
17,164
142,486
overdraft
change in cash
962,801
-397,172
321,776
530,352
-258,099
218,389
93,765
-388,562
-49,642
21,735
333,307
70,045
-110,828
17,164
142,486
see tech 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 see tech limited. Get real-time insights into see tech limited's credit score, group structure and payment trends.
Perform a competitor analysis for see tech limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NG18 area or any other competitors across 12 key performance metrics.
68 west gate, mansfield, nottinghamshire, NG18 1RR
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
see tech 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 5 charges/mortgages relating to see tech limited. Currently there are 4 open charges and 1 have been satisfied in the past.
see tech 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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see tech limitedCompanies House Filings - See Documents
