seymour distribution limited
seymour distribution limited Company Information
Company Number
02954685
Next Accounts
Sep 2025
Shareholders
frontline ltd
frontline limited
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 distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SEYMOUR DISTRIBUTION LIMITED at £24.5m based on a Turnover of £77.1m and 0.32x industry multiple (adjusted for size and gross margin).
seymour distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SEYMOUR DISTRIBUTION LIMITED at £0 based on an EBITDA of £-185k and a 3.4x industry multiple (adjusted for size and gross margin).
seymour distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SEYMOUR DISTRIBUTION LIMITED at £0 based on Net Assets of £-175k and 4.09x industry multiple (adjusted for liquidity).
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Seymour Distribution Limited Overview
Seymour Distribution Limited is a live company located in peterborough, PE2 6EA with a Companies House number of 02954685. It operates in the retail sale of newspapers and stationery in specialised stores sector, SIC Code 47620. Founded in July 1994, it's largest shareholder is frontline ltd with a 50% stake. Seymour Distribution Limited is a mature, large sized company, Pomanda has estimated its turnover at £77.1m with low growth in recent years.
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Seymour Distribution Limited Health Check
Pomanda's financial health check has awarded Seymour Distribution Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £77.1m, make it larger than the average company (£6.8m)
£77.1m - Seymour Distribution Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.1%)
3% - Seymour Distribution Limited
2.1% - Industry AVG
Production
with a gross margin of 5.5%, this company has a higher cost of product (30.6%)
5.5% - Seymour Distribution Limited
30.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (0.3%)
-0.4% - Seymour Distribution Limited
0.3% - Industry AVG
Employees
with 66 employees, this is similar to the industry average (70)
66 - Seymour Distribution Limited
70 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has a higher pay structure (£38.9k)
£49.8k - Seymour Distribution Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£173.7k)
£1.2m - Seymour Distribution Limited
£173.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Seymour Distribution Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (47 days)
77 days - Seymour Distribution Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seymour Distribution Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (19 weeks)
47 weeks - Seymour Distribution Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (65.4%)
101% - Seymour Distribution Limited
65.4% - Industry AVG
SEYMOUR DISTRIBUTION LIMITED financials
Seymour Distribution Limited's latest turnover from December 2023 is £77.1 million and the company has net assets of -£175 thousand. According to their latest financial statements, Seymour Distribution Limited has 66 employees and maintains cash reserves of £15.7 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 | 77,055,000 | 67,982,000 | 72,747,000 | 71,376,000 | 111,390,000 | 119,356,000 | 104,742,000 | 101,628,000 | 104,369,000 | 99,132,000 | 105,785,000 | 113,099,000 | 125,125,000 | 127,254,000 | 127,975,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 72,809,000 | 63,953,000 | 68,632,000 | 67,349,000 | 104,674,000 | 112,142,000 | 98,539,000 | 95,647,000 | 98,635,000 | 93,614,000 | 99,883,000 | 106,591,000 | 117,748,000 | 119,836,000 | 120,047,000 |
| Gross Profit | 4,246,000 | 4,029,000 | 4,115,000 | 4,027,000 | 6,716,000 | 7,214,000 | 6,203,000 | 5,981,000 | 5,734,000 | 5,518,000 | 5,902,000 | 6,508,000 | 7,377,000 | 7,418,000 | 7,928,000 |
| Admin Expenses | 4,585,000 | 4,284,000 | 4,383,000 | 4,779,000 | 6,287,000 | 6,315,000 | 5,704,000 | 5,549,000 | 5,570,000 | 5,383,000 | 5,917,000 | 6,168,000 | 6,697,000 | 6,449,000 | 6,484,000 |
| Operating Profit | -339,000 | -255,000 | -268,000 | -752,000 | 429,000 | 899,000 | 499,000 | 432,000 | 164,000 | 135,000 | -15,000 | 340,000 | 680,000 | 969,000 | 1,444,000 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 500,000 | 155,000 | 25,000 | 126,000 | 196,000 | 155,000 | 131,000 | 183,000 | 182,000 | 244,000 | 313,000 | 388,000 | 313,000 | 195,000 | 494,000 |
| Pre-Tax Profit | 161,000 | -100,000 | -243,000 | -626,000 | 625,000 | 1,054,000 | 630,000 | 615,000 | 346,000 | 379,000 | 298,000 | 728,000 | 993,000 | 1,164,000 | 1,938,000 |
| Tax | -55,000 | 14,000 | 57,000 | 125,000 | -144,000 | -230,000 | -32,000 | -196,000 | -88,000 | -93,000 | -88,000 | -187,000 | -261,000 | -232,000 | -443,000 |
| Profit After Tax | 106,000 | -86,000 | -186,000 | -501,000 | 481,000 | 824,000 | 598,000 | 419,000 | 258,000 | 286,000 | 210,000 | 541,000 | 732,000 | 932,000 | 1,495,000 |
| Dividends Paid | 954,000 | 510,000 | 420,000 | 406,000 | 288,000 | 350,000 | 623,000 | 872,000 | 1,407,000 | 1,170,000 | |||||
| Retained Profit | 106,000 | -86,000 | -186,000 | -501,000 | 481,000 | -130,000 | 88,000 | -1,000 | -148,000 | -2,000 | -140,000 | -82,000 | -140,000 | -475,000 | 325,000 |
| Employee Costs | 3,288,000 | 2,999,000 | 4,224,000 | 4,388,000 | 5,106,000 | 5,128,000 | 4,436,000 | 4,098,000 | 4,246,000 | 4,126,000 | 4,462,000 | 4,657,000 | 4,782,000 | 4,899,000 | 5,174,000 |
| Number Of Employees | 66 | 63 | 68 | 79 | 89 | 89 | 77 | 72 | 73 | 76 | 86 | 91 | 92 | 95 | 102 |
| EBITDA* | -185,000 | -124,000 | -164,000 | -613,000 | 581,000 | 1,012,000 | 635,000 | 523,000 | 365,000 | 492,000 | 351,000 | 740,000 | 1,082,000 | 1,283,000 | 1,582,000 |
* 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 | 245,000 | 278,000 | 757,000 | 524,000 | 405,000 | 223,000 | 222,000 | 280,000 | 145,000 | 272,000 | 550,000 | 844,000 | 1,178,000 | 1,513,000 | 1,634,000 |
| Intangible Assets | 733,000 | 722,000 | |||||||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||
| Debtors (Due After 1 year) | 139,000 | 139,000 | 139,000 | 139,000 | 139,000 | 139,000 | 139,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | ||
| Total Fixed Assets | 1,117,000 | 1,139,000 | 896,000 | 664,000 | 545,000 | 363,000 | 362,000 | 281,000 | 146,000 | 336,000 | 614,000 | 908,000 | 1,242,000 | 1,577,000 | 1,698,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 185,000 | 213,000 | 397,000 | 443,000 | 743,000 | 380,000 | 709,000 | 542,000 | 666,000 | 267,000 | 745,000 | 692,000 | 128,000 | 3,248,000 | |
| Misc Debtors | 538,000 | 210,000 | 654,000 | 305,000 | 1,619,000 | 599,000 | 542,000 | 706,000 | 2,166,000 | 2,850,000 | 3,987,000 | 4,018,000 | 6,138,000 | 5,880,000 | 1,337,000 |
| Cash | 15,659,000 | 12,477,000 | 13,557,000 | 9,327,000 | 22,588,000 | 22,599,000 | 21,302,000 | 17,049,000 | 17,366,000 | 14,651,000 | 12,442,000 | 11,431,000 | 12,688,000 | 13,854,000 | 12,342,000 |
| misc current assets | 5,000,000 | ||||||||||||||
| total current assets | 16,197,000 | 12,872,000 | 14,424,000 | 15,029,000 | 24,650,000 | 23,941,000 | 22,224,000 | 18,464,000 | 20,074,000 | 18,167,000 | 16,696,000 | 16,194,000 | 19,518,000 | 19,862,000 | 16,927,000 |
| total assets | 17,314,000 | 14,011,000 | 15,320,000 | 15,693,000 | 25,195,000 | 24,304,000 | 22,586,000 | 18,745,000 | 20,220,000 | 18,503,000 | 17,310,000 | 17,102,000 | 20,760,000 | 21,439,000 | 18,625,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,536,000 | 12,712,000 | 13,458,000 | 13,993,000 | 22,744,000 | 22,639,000 | 20,673,000 | 16,317,000 | 18,755,000 | 17,198,000 | 15,845,000 | 15,971,000 | 18,906,000 | 19,402,000 | 15,882,000 |
| Group/Directors Accounts | 461,000 | 19,000 | 144,000 | 68,000 | 193,000 | 29,000 | 107,000 | 438,000 | 11,000 | 11,000 | 226,000 | 11,000 | 11,000 | 11,000 | 11,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,201,000 | 1,270,000 | 1,678,000 | 1,385,000 | 1,538,000 | 1,389,000 | 1,422,000 | 1,589,000 | 1,222,000 | 939,000 | 850,000 | 616,000 | 1,208,000 | 1,083,000 | 1,266,000 |
| total current liabilities | 17,198,000 | 14,001,000 | 15,280,000 | 15,446,000 | 24,475,000 | 24,057,000 | 22,202,000 | 18,344,000 | 19,988,000 | 18,148,000 | 16,921,000 | 16,598,000 | 20,125,000 | 20,496,000 | 17,159,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 291,000 | 291,000 | 235,000 | 256,000 | 228,000 | 236,000 | 243,000 | 348,000 | 178,000 | 153,000 | 185,000 | 160,000 | 209,000 | 377,000 | 425,000 |
| total long term liabilities | 291,000 | 291,000 | 235,000 | 256,000 | 228,000 | 236,000 | 243,000 | 348,000 | 178,000 | 153,000 | 185,000 | 160,000 | 209,000 | 377,000 | 425,000 |
| total liabilities | 17,489,000 | 14,292,000 | 15,515,000 | 15,702,000 | 24,703,000 | 24,293,000 | 22,445,000 | 18,692,000 | 20,166,000 | 18,301,000 | 17,106,000 | 16,758,000 | 20,334,000 | 20,873,000 | 17,584,000 |
| net assets | -175,000 | -281,000 | -195,000 | -9,000 | 492,000 | 11,000 | 141,000 | 53,000 | 54,000 | 202,000 | 204,000 | 344,000 | 426,000 | 566,000 | 1,041,000 |
| total shareholders funds | -175,000 | -281,000 | -195,000 | -9,000 | 492,000 | 11,000 | 141,000 | 53,000 | 54,000 | 202,000 | 204,000 | 344,000 | 426,000 | 566,000 | 1,041,000 |
| 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 | -339,000 | -255,000 | -268,000 | -752,000 | 429,000 | 899,000 | 499,000 | 432,000 | 164,000 | 135,000 | -15,000 | 340,000 | 680,000 | 969,000 | 1,444,000 |
| Depreciation | 99,000 | 75,000 | 104,000 | 139,000 | 152,000 | 113,000 | 136,000 | 91,000 | 201,000 | 357,000 | 366,000 | 400,000 | 402,000 | 314,000 | 138,000 |
| Amortisation | 55,000 | 56,000 | |||||||||||||
| Tax | -55,000 | 14,000 | 57,000 | 125,000 | -144,000 | -230,000 | -32,000 | -196,000 | -88,000 | -93,000 | -88,000 | -187,000 | -261,000 | -232,000 | -443,000 |
| Stock | |||||||||||||||
| Debtors | 143,000 | -472,000 | 165,000 | -1,360,000 | 720,000 | 420,000 | -354,000 | -1,293,000 | -871,000 | -738,000 | -509,000 | -2,067,000 | 822,000 | 1,423,000 | 4,648,000 |
| Creditors | 2,824,000 | -746,000 | -535,000 | -8,751,000 | 105,000 | 1,966,000 | 4,356,000 | -2,438,000 | 1,557,000 | 1,353,000 | -126,000 | -2,935,000 | -496,000 | 3,520,000 | 15,882,000 |
| Accruals and Deferred Income | -69,000 | -408,000 | 293,000 | -153,000 | 149,000 | -33,000 | -167,000 | 367,000 | 283,000 | 89,000 | 234,000 | -592,000 | 125,000 | -183,000 | 1,266,000 |
| Deferred Taxes & Provisions | 56,000 | -21,000 | 28,000 | -8,000 | -7,000 | -105,000 | 170,000 | 25,000 | -32,000 | 25,000 | -49,000 | -168,000 | -48,000 | 425,000 | |
| Cash flow from operations | 2,372,000 | -736,000 | -535,000 | -8,004,000 | -37,000 | 2,288,000 | 5,041,000 | -281,000 | 3,013,000 | 2,547,000 | 905,000 | -956,000 | -540,000 | 2,917,000 | 14,064,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -66,000 | -67,000 | -193,000 | -766,000 | |||||||||||
| Change in Investments | -1,000 | 1,000 | |||||||||||||
| cash flow from investments | -66,000 | -67,000 | -193,000 | -767,000 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 442,000 | -125,000 | 76,000 | -125,000 | 164,000 | -78,000 | -331,000 | 427,000 | -215,000 | 215,000 | 11,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 500,000 | 155,000 | 25,000 | 126,000 | 196,000 | 155,000 | 131,000 | 183,000 | 182,000 | 244,000 | 313,000 | 388,000 | 313,000 | 195,000 | 494,000 |
| cash flow from financing | 942,000 | 30,000 | 101,000 | 1,000 | 360,000 | 77,000 | -200,000 | 610,000 | 182,000 | 29,000 | 528,000 | 388,000 | 313,000 | 195,000 | 1,221,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 3,182,000 | -1,080,000 | 4,230,000 | -13,261,000 | -11,000 | 1,297,000 | 4,253,000 | -317,000 | 2,715,000 | 2,209,000 | 1,011,000 | -1,257,000 | -1,166,000 | 1,512,000 | 12,342,000 |
| overdraft | |||||||||||||||
| change in cash | 3,182,000 | -1,080,000 | 4,230,000 | -13,261,000 | -11,000 | 1,297,000 | 4,253,000 | -317,000 | 2,715,000 | 2,209,000 | 1,011,000 | -1,257,000 | -1,166,000 | 1,512,000 | 12,342,000 |
seymour distribution limited Credit Report and Business Information
Seymour Distribution Limited Competitor Analysis
Perform a competitor analysis for seymour distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in PE2 area or any other competitors across 12 key performance metrics.
seymour distribution limited Ownership
SEYMOUR DISTRIBUTION LIMITED group structure
Seymour Distribution Limited has 1 subsidiary company.
Ultimate parent company
HEINRICH BAUER VERLAG BETEILIGUNGS GMBH
#0081772
2 parents
SEYMOUR DISTRIBUTION LIMITED
02954685
1 subsidiary
seymour distribution limited directors
Seymour Distribution 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
77.1m
+13%
operating profit
-339k
+33%
gross margin
5.6%
-7.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-175k
-0.38%
total assets
17.3m
+0.24%
cash
15.7m
+0.26%
net assets
Total assets minus all liabilities
seymour distribution limited company details
company number
02954685
Type
Private limited with Share Capital
industry
47620 - Retail sale of newspapers and stationery in specialised stores
incorporation date
July 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sipd 1994 limited (November 1994)
accountant
-
auditor
RODL & PARTNER LIMITED
address
media house, peterborough business park, peterborough, PE2 6EA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
seymour distribution 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 3 charges/mortgages relating to seymour distribution limited. Currently there are 0 open charges and 3 have been satisfied in the past.
seymour distribution 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 DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.
seymour distribution limited Companies House Filings - See Documents
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