seymour international limited
seymour international limited Company Information
Company Number
02943795
Next Accounts
Sep 2025
Shareholders
frontline ltd
Group Structure
View All
Industry
Retail sale of newspapers and stationery in specialised stores
Registered Address
media house, peterborough business park, peterborough, PE2 6EA
Website
www.seymour.co.ukseymour international limited Estimated Valuation
Pomanda estimates the enterprise value of SEYMOUR INTERNATIONAL LIMITED at £5.7m based on a Turnover of £17.8m and 0.32x industry multiple (adjusted for size and gross margin).
seymour international limited Estimated Valuation
Pomanda estimates the enterprise value of SEYMOUR INTERNATIONAL LIMITED at £3.2m based on an EBITDA of £938k and a 3.4x industry multiple (adjusted for size and gross margin).
seymour international limited Estimated Valuation
Pomanda estimates the enterprise value of SEYMOUR INTERNATIONAL LIMITED at £12.2m based on Net Assets of £3m and 4.09x industry multiple (adjusted for liquidity).
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Seymour International Limited Overview
Seymour International Limited is a live company located in peterborough, PE2 6EA with a Companies House number of 02943795. It operates in the retail sale of newspapers and stationery in specialised stores sector, SIC Code 47620. Founded in June 1994, it's largest shareholder is frontline ltd with a 100% stake. Seymour International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.8m with healthy growth in recent years.
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Seymour International Limited Health Check
Pomanda's financial health check has awarded Seymour International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £17.8m, make it larger than the average company (£6.8m)
£17.8m - Seymour International Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.1%)
6% - Seymour International Limited
2.1% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
30.6% - Seymour International Limited
30.6% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (0.3%)
4.8% - Seymour International Limited
0.3% - Industry AVG
Employees
with 24 employees, this is below the industry average (70)
24 - Seymour International Limited
70 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£38.9k)
£45.4k - Seymour International Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £742.1k, this is more efficient (£173.7k)
£742.1k - Seymour International Limited
£173.7k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (35 days)
118 days - Seymour International Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (47 days)
148 days - Seymour International Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seymour International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (19 weeks)
31 weeks - Seymour International Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (65.4%)
80.9% - Seymour International Limited
65.4% - Industry AVG
SEYMOUR INTERNATIONAL LIMITED financials
Seymour International Limited's latest turnover from December 2023 is £17.8 million and the company has net assets of £3 million. According to their latest financial statements, Seymour International Limited has 24 employees and maintains cash reserves of £7.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,810,000 | 16,774,000 | 15,657,000 | 15,077,000 | 20,793,000 | 21,847,000 | 17,247,000 | 14,389,000 | 18,151,000 | 12,558,000 | 11,159,000 | 11,905,000 | 12,810,000 | 13,166,000 | 13,106,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 12,367,000 | 12,198,000 | 11,799,000 | 11,345,000 | 15,402,000 | 15,882,000 | 11,647,000 | 11,020,000 | 14,029,000 | 9,498,000 | 8,216,000 | 8,716,000 | 9,403,000 | 9,496,000 | 9,487,000 |
| Gross Profit | 5,443,000 | 4,576,000 | 3,858,000 | 3,732,000 | 5,391,000 | 5,965,000 | 5,600,000 | 3,369,000 | 4,122,000 | 3,060,000 | 2,943,000 | 3,189,000 | 3,407,000 | 3,670,000 | 3,619,000 |
| Admin Expenses | 4,581,000 | 3,530,000 | 3,137,000 | 2,811,000 | 3,113,000 | 3,318,000 | 4,301,000 | 1,879,000 | 4,020,000 | 2,246,000 | 1,863,000 | 2,124,000 | 1,838,000 | 2,698,000 | 2,183,000 |
| Operating Profit | 862,000 | 1,046,000 | 721,000 | 921,000 | 2,278,000 | 2,647,000 | 1,299,000 | 1,490,000 | 102,000 | 814,000 | 1,080,000 | 1,065,000 | 1,569,000 | 972,000 | 1,436,000 |
| Interest Payable | 307,000 | 115,000 | 110,000 | 77,000 | |||||||||||
| Interest Receivable | 706,000 | 258,000 | 277,000 | 43,000 | 862,000 | 71,000 | 55,000 | 82,000 | 79,000 | 52,000 | 71,000 | 120,000 | 88,000 | 44,000 | 168,000 |
| Pre-Tax Profit | 1,261,000 | 1,189,000 | 888,000 | 887,000 | 3,140,000 | 1,719,000 | 2,784,000 | 399,000 | 488,000 | 866,000 | 1,151,000 | 1,185,000 | 1,657,000 | 1,016,000 | 1,604,000 |
| Tax | -297,000 | -223,000 | -140,000 | -172,000 | -646,000 | -330,000 | -690,000 | 113,000 | -227,000 | -217,000 | -274,000 | -292,000 | -444,000 | -398,000 | -449,000 |
| Profit After Tax | 964,000 | 966,000 | 748,000 | 715,000 | 2,494,000 | 1,389,000 | 2,094,000 | 512,000 | 261,000 | 649,000 | 877,000 | 893,000 | 1,213,000 | 618,000 | 1,155,000 |
| Dividends Paid | 3,500,000 | 1,600,000 | 2,087,000 | 221,000 | 965,000 | 378,000 | 919,000 | 884,000 | 1,092,000 | 721,000 | 1,178,000 | ||||
| Retained Profit | -2,536,000 | 966,000 | 748,000 | 715,000 | 2,494,000 | -211,000 | 7,000 | 291,000 | -704,000 | 271,000 | -42,000 | 9,000 | 121,000 | -103,000 | -23,000 |
| Employee Costs | 1,089,000 | 1,166,000 | 1,143,000 | 1,084,000 | 1,154,000 | 1,140,000 | 902,000 | 862,000 | 1,000,000 | 840,000 | 881,000 | 931,000 | 934,000 | 828,000 | 870,000 |
| Number Of Employees | 24 | 27 | 28 | 27 | 28 | 26 | 20 | 21 | 26 | 24 | 22 | 24 | 24 | 20 | 21 |
| EBITDA* | 938,000 | 1,122,000 | 761,000 | 925,000 | 2,283,000 | 2,647,000 | 1,299,000 | 1,490,000 | 131,000 | 870,000 | 1,136,000 | 1,119,000 | 1,621,000 | 1,051,000 | 1,571,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,000 | 114,000 | 190,000 | 3,000 | 7,000 | 8,000 | 6,000 | 3,000 | 2,000 | 20,000 | 76,000 | 127,000 | 176,000 | 223,000 | 203,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 38,000 | 114,000 | 190,000 | 3,000 | 7,000 | 8,000 | 6,000 | 3,000 | 2,000 | 20,000 | 76,000 | 127,000 | 176,000 | 223,000 | 203,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,793,000 | 6,876,000 | 6,887,000 | 9,053,000 | 10,460,000 | 9,542,000 | 9,161,000 | 4,933,000 | 5,906,000 | 8,576,000 | 6,983,000 | 8,291,000 | 7,669,000 | 8,524,000 | 7,070,000 |
| Group Debtors | 366,000 | 190,000 | 96,000 | 427,000 | 215,000 | ||||||||||
| Misc Debtors | 886,000 | 328,000 | 358,000 | 62,000 | 94,000 | 101,000 | 319,000 | 330,000 | 95,000 | 634,000 | 171,000 | 268,000 | 195,000 | 116,000 | 249,000 |
| Cash | 7,590,000 | 5,436,000 | 5,507,000 | 4,019,000 | 8,444,000 | 9,872,000 | 7,125,000 | 9,617,000 | 9,718,000 | 7,241,000 | 5,389,000 | 6,323,000 | 6,404,000 | 5,559,000 | 4,718,000 |
| misc current assets | 1,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | |||||||||||
| total current assets | 15,635,000 | 15,830,000 | 14,752,000 | 15,134,000 | 18,998,000 | 19,515,000 | 16,701,000 | 15,307,000 | 15,719,000 | 16,451,000 | 12,758,000 | 14,882,000 | 14,268,000 | 14,199,000 | 12,037,000 |
| total assets | 15,673,000 | 15,944,000 | 14,942,000 | 15,137,000 | 19,005,000 | 19,523,000 | 16,707,000 | 15,310,000 | 15,721,000 | 16,471,000 | 12,834,000 | 15,009,000 | 14,444,000 | 14,422,000 | 12,240,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,029,000 | 5,711,000 | 6,328,000 | 7,109,000 | 10,734,000 | 11,918,000 | 11,843,000 | 9,947,000 | 10,423,000 | 10,363,000 | 7,645,000 | 8,119,000 | 8,140,000 | 8,031,000 | 6,546,000 |
| Group/Directors Accounts | 5,689,000 | 2,696,000 | 2,293,000 | 2,245,000 | 3,172,000 | 4,443,000 | 2,589,000 | 3,140,000 | 3,441,000 | 3,996,000 | 3,982,000 | 5,647,000 | 5,252,000 | 5,274,000 | 4,585,000 |
| other short term finances | 160,000 | 83,000 | 884,000 | 701,000 | 111,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,968,000 | 2,014,000 | 1,764,000 | 1,814,000 | 1,922,000 | 1,678,000 | 1,464,000 | 718,000 | 983,000 | 645,000 | 463,000 | 457,000 | 275,000 | 461,000 | 350,000 |
| total current liabilities | 12,686,000 | 10,421,000 | 10,385,000 | 11,328,000 | 15,911,000 | 18,923,000 | 15,896,000 | 14,506,000 | 14,958,000 | 15,004,000 | 12,090,000 | 14,223,000 | 13,667,000 | 13,766,000 | 11,481,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 12,686,000 | 10,421,000 | 10,385,000 | 11,328,000 | 15,911,000 | 18,923,000 | 15,896,000 | 14,506,000 | 14,958,000 | 15,004,000 | 12,090,000 | 14,223,000 | 13,667,000 | 13,766,000 | 11,481,000 |
| net assets | 2,987,000 | 5,523,000 | 4,557,000 | 3,809,000 | 3,094,000 | 600,000 | 811,000 | 804,000 | 763,000 | 1,467,000 | 744,000 | 786,000 | 777,000 | 656,000 | 759,000 |
| total shareholders funds | 2,987,000 | 5,523,000 | 4,557,000 | 3,809,000 | 3,094,000 | 600,000 | 811,000 | 804,000 | 763,000 | 1,467,000 | 744,000 | 786,000 | 777,000 | 656,000 | 759,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 862,000 | 1,046,000 | 721,000 | 921,000 | 2,278,000 | 2,647,000 | 1,299,000 | 1,490,000 | 102,000 | 814,000 | 1,080,000 | 1,065,000 | 1,569,000 | 972,000 | 1,436,000 |
| Depreciation | 76,000 | 76,000 | 40,000 | 4,000 | 5,000 | 29,000 | 56,000 | 56,000 | 54,000 | 52,000 | 79,000 | 135,000 | |||
| Amortisation | |||||||||||||||
| Tax | -297,000 | -223,000 | -140,000 | -172,000 | -646,000 | -330,000 | -690,000 | 113,000 | -227,000 | -217,000 | -274,000 | -292,000 | -444,000 | -398,000 | -449,000 |
| Stock | |||||||||||||||
| Debtors | -349,000 | 149,000 | -1,870,000 | -1,439,000 | 911,000 | 67,000 | 3,886,000 | -311,000 | -3,209,000 | 1,841,000 | -1,190,000 | 695,000 | -776,000 | 1,321,000 | 7,319,000 |
| Creditors | -682,000 | -617,000 | -781,000 | -3,625,000 | -1,184,000 | 75,000 | 1,896,000 | -476,000 | 60,000 | 2,718,000 | -474,000 | -21,000 | 109,000 | 1,485,000 | 6,546,000 |
| Accruals and Deferred Income | -46,000 | 250,000 | -50,000 | -108,000 | 244,000 | 214,000 | 746,000 | -265,000 | 338,000 | 182,000 | 6,000 | 182,000 | -186,000 | 111,000 | 350,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 262,000 | 383,000 | 1,660,000 | -1,541,000 | -214,000 | 2,539,000 | -635,000 | 1,173,000 | 3,511,000 | 1,712,000 | 1,584,000 | 293,000 | 1,876,000 | 928,000 | 699,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,993,000 | 403,000 | 48,000 | -927,000 | -1,271,000 | 1,854,000 | -551,000 | -301,000 | -555,000 | 14,000 | -1,665,000 | 395,000 | -22,000 | 689,000 | 4,585,000 |
| Other Short Term Loans | -160,000 | 77,000 | -801,000 | 884,000 | -701,000 | 590,000 | 111,000 | ||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 399,000 | 143,000 | 167,000 | -34,000 | 862,000 | 71,000 | 55,000 | 82,000 | 79,000 | 52,000 | 71,000 | 120,000 | 88,000 | 44,000 | 168,000 |
| cash flow from financing | 3,392,000 | 546,000 | 55,000 | -884,000 | -1,210,000 | 2,809,000 | -1,197,000 | 121,000 | -365,000 | 518,000 | -1,594,000 | 515,000 | 66,000 | 733,000 | 5,535,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,154,000 | -71,000 | 1,488,000 | -4,425,000 | -1,428,000 | 2,747,000 | -2,492,000 | -101,000 | 2,477,000 | 1,852,000 | -934,000 | -81,000 | 845,000 | 841,000 | 4,718,000 |
| overdraft | |||||||||||||||
| change in cash | 2,154,000 | -71,000 | 1,488,000 | -4,425,000 | -1,428,000 | 2,747,000 | -2,492,000 | -101,000 | 2,477,000 | 1,852,000 | -934,000 | -81,000 | 845,000 | 841,000 | 4,718,000 |
seymour international limited Credit Report and Business Information
Seymour International Limited Competitor Analysis
Perform a competitor analysis for seymour international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in PE2 area or any other competitors across 12 key performance metrics.
seymour international limited Ownership
SEYMOUR INTERNATIONAL LIMITED group structure
Seymour International Limited has no subsidiary companies.
Ultimate parent company
HEINRICH BAUER VERLAG BETEILIGUNGS GMBH
#0081772
2 parents
SEYMOUR INTERNATIONAL LIMITED
02943795
seymour international limited directors
Seymour International Limited currently has 5 directors. The longest serving directors include Jonathan Lambert (Apr 2001) and Ms Tracy O'Sullivan (Mar 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Lambert | United Kingdom | 60 years | Apr 2001 | - | Director |
| Ms Tracy O'Sullivan | United Kingdom | 57 years | Mar 2002 | - | Director |
| Mr Frank Straetmans | United Kingdom | 53 years | Dec 2009 | - | Director |
| Mr Duncan Shearer | United Kingdom | 49 years | Mar 2015 | - | Director |
| Mr Dan Sims | United Kingdom | 52 years | Sep 2016 | - | Director |
P&L
December 2023turnover
17.8m
+6%
operating profit
862k
-18%
gross margin
30.6%
+12.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
-0.46%
total assets
15.7m
-0.02%
cash
7.6m
+0.4%
net assets
Total assets minus all liabilities
seymour international limited company details
company number
02943795
Type
Private limited with Share Capital
industry
47620 - Retail sale of newspapers and stationery in specialised stores
incorporation date
June 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
frontline international limited (October 1994)
accountant
-
auditor
RODL & PARTNER LIMITED
address
media house, peterborough business park, peterborough, PE2 6EA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
seymour international 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 1 charges/mortgages relating to seymour international limited. Currently there are 1 open charges and 0 have been satisfied in the past.
seymour international 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 SEYMOUR INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
seymour international limited Companies House Filings - See Documents
| date | description | view/download |
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