self-sealing systems ltd.

1.5

self-sealing systems ltd. Company Information

Share SELF-SEALING SYSTEMS LTD.
Live 
MatureMicroLow

Company Number

02930127

Registered Address

22 concorde road, patchway, bristol, BS34 5TB

Industry

Dormant Company

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

David Cond24 Years

John Tham21 Years

Shareholders

jumbo international ltd 100%

self-sealing systems ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of SELF-SEALING SYSTEMS LTD. at £0 based on a Turnover of £115.3k and 0x industry multiple (adjusted for size and gross margin).

self-sealing systems ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of SELF-SEALING SYSTEMS LTD. at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

self-sealing systems ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of SELF-SEALING SYSTEMS LTD. at £0 based on Net Assets of £31.2k and 0x industry multiple (adjusted for liquidity).

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Self-sealing Systems Ltd. Overview

Self-sealing Systems Ltd. is a live company located in bristol, BS34 5TB with a Companies House number of 02930127. It operates in the dormant company sector, SIC Code 99999. Founded in May 1994, it's largest shareholder is jumbo international ltd with a 100% stake. Self-sealing Systems Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £115.3k with low growth in recent years.

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Self-sealing Systems Ltd. Health Check

Pomanda's financial health check has awarded Self-Sealing Systems Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £115.3k, make it smaller than the average company (£8.8m)

£115.3k - Self-sealing Systems Ltd.

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.8%)

1% - Self-sealing Systems Ltd.

6.8% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (32.1%)

17.3% - Self-sealing Systems Ltd.

32.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Self-sealing Systems Ltd.

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - Self-sealing Systems Ltd.

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)

£41.5k - Self-sealing Systems Ltd.

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.3k, this is less efficient (£197.7k)

£115.3k - Self-sealing Systems Ltd.

£197.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (42 days)

102 days - Self-sealing Systems Ltd.

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (43 days)

4 days - Self-sealing Systems Ltd.

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Self-sealing Systems Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Self-sealing Systems Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (71.7%)

3.3% - Self-sealing Systems Ltd.

71.7% - Industry AVG

SELF-SEALING SYSTEMS LTD. financials

EXPORTms excel logo

Self-Sealing Systems Ltd.'s latest turnover from December 2023 is estimated at £115.3 thousand and the company has net assets of £31.2 thousand. According to their latest financial statements, we estimate that Self-Sealing Systems Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover115,317112,115102,890111,221108,4110000000000
Other Income Or Grants000000000000000
Cost Of Sales95,38792,99985,22293,66291,1090000000000
Gross Profit19,93019,11617,66817,56017,3020000000000
Admin Expenses19,93019,11617,66817,560965,9180000000000
Operating Profit0000-948,6160000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000-948,6160000000000
Tax000000000000000
Profit After Tax0000-948,6160000000000
Dividends Paid000000000000000
Retained Profit0000-948,6160000000000
Employee Costs41,46937,67036,13835,69834,7780000000000
Number Of Employees111110000000000
EBITDA*0000-948,6160000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors32,32332,32332,32332,32332,3230000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets32,32332,32332,32332,32332,3230000000000
total assets32,32332,32332,32332,32332,3230000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,0791,0791,0791,0791,0790000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,0791,0791,0791,0791,0790000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,0791,0791,0791,0791,0790000000000
net assets31,24431,24431,24431,24431,2440000000000
total shareholders funds31,24431,24431,24431,24431,2440000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000-948,6160000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000032,3230000000000
Creditors00001,0790000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-979,8600000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000979,8600000000000
interest000000000000000
cash flow from financing0000979,8600000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

self-sealing systems ltd. 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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Self-sealing Systems Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for self-sealing systems ltd. by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in BS34 area or any other competitors across 12 key performance metrics.

self-sealing systems ltd. Ownership

SELF-SEALING SYSTEMS LTD. group structure

Self-Sealing Systems Ltd. has no subsidiary companies.

Ultimate parent company

2 parents

SELF-SEALING SYSTEMS LTD.

02930127

SELF-SEALING SYSTEMS LTD. Shareholders

jumbo international ltd 100%

self-sealing systems ltd. directors

Self-Sealing Systems Ltd. currently has 2 directors. The longest serving directors include Mr David Cond (Jul 2000) and Mr John Tham (Oct 2003).

officercountryagestartendrole
Mr David CondUnited Kingdom60 years Jul 2000- Director
Mr John Tham80 years Oct 2003- Director

P&L

December 2023

turnover

115.3k

+3%

operating profit

0

0%

gross margin

17.3%

+1.36%

turnover

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

Balance Sheet

December 2023

net assets

31.2k

0%

total assets

32.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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self-sealing systems ltd. company details

company number

02930127

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 1994

age

30

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

22 concorde road, patchway, bristol, BS34 5TB

Bank

-

Legal Advisor

-

self-sealing systems ltd. 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 3 charges/mortgages relating to self-sealing systems ltd.. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

self-sealing systems ltd. Companies House Filings - See Documents

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