Seamless It Ltd.

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seamless it ltd. Company Information

Live

MatureSmallLow

Company Number

03774967

Website

http://seamlessit.com

Registered Address

st georges court, winnington avenue, northwich, cheshire, CW8 4EE

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

441616943710

Next Accounts Due

September 2024

Group Structure

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Directors

Leslie Kerr9 Years

Simon Jordan7 Years

Shareholders

seamless it eot ltd 100%

seamless it ltd. Estimated Valuation

£286.3k - £1.8m

The estimated valuation range for seamless it ltd., derived from financial data as of December 2022 and the most recent industry multiples, is between £286.3k to £1.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Seamless It Ltd. AI Business Plan

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Seamless It Ltd. is a live company located in northwich, CW8 4EE with a Companies House number of 03774967. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in May 1999, it's largest shareholder is seamless it eot ltd with a 100% stake. Seamless It Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with low growth in recent years.

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Pomanda's financial health check has awarded Seamless It Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SEAMLESS IT LTD. group structure

Seamless It Ltd. has no subsidiary companies.

Ultimate parent company

SEAMLESS IT LTD.

03774967

SEAMLESS IT LTD. Shareholders

seamless it eot ltd

100%

Seamless It Ltd. currently has 2 directors. The longest serving directors include Mr Leslie Kerr (Oct 2014) and Mr Simon Jordan (Mar 2017).

officer	country	age	start	end	role
Mr Leslie Kerr		56 years	Oct 2014	-	Director
Mr Simon Jordan	United Kingdom	50 years	Mar 2017	-	Director

EXPORT

Seamless It Ltd.'s latest turnover from December 2022 is estimated at £4.1 million and the company has net assets of £636 thousand. According to their latest financial statements, Seamless It Ltd. has 11 employees and maintains cash reserves of £319.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,133,202	5,281,448	3,902,455	3,991,526	3,677,780	3,189,830	2,004,613	0	309,424	626,142	730,340	705,441	630,294	890,761
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,316,002	3,042,916	2,259,004	2,304,757	2,150,859	1,840,934	1,195,326	0	186,446	377,596	447,845	432,702	381,843	532,710
Gross Profit	1,817,200	2,238,532	1,643,450	1,686,769	1,526,921	1,348,896	809,287	0	122,978	248,546	282,495	272,738	248,451	358,052
Admin Expenses	1,783,364	1,984,317	1,327,716	1,440,799	1,454,620	1,319,695	1,012,223	182	134,310	254,489	270,338	261,737	250,422	350,009
Operating Profit	33,836	254,215	315,734	245,970	72,301	29,201	-202,936	-182	-11,332	-5,943	12,157	11,001	-1,971	8,043
Interest Payable	17,733	6,250	0	0	317	963	632	0	0	0	1,987	3,978	4,326	2,334
Interest Receivable	10,159	776	401	2,134	509	54	16	40	184	291	277	235	169	67
Pre-Tax Profit	26,262	248,741	316,135	248,104	72,493	28,293	-203,552	-142	-11,148	-5,652	10,447	7,258	-6,128	5,776
Tax	-4,990	-47,261	-60,066	-47,140	-13,774	-5,376	0	0	0	0	-2,507	-1,887	0	-1,617
Profit After Tax	21,272	201,480	256,069	200,964	58,719	22,917	-203,552	-142	-11,148	-5,652	7,940	5,371	-6,128	4,159
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,272	201,480	256,069	200,964	58,719	22,917	-203,552	-142	-11,148	-5,652	7,940	5,371	-6,128	4,159
Employee Costs	280,540	255,868	198,940	180,236	223,922	194,044	128,292	0	61,277	122,360	140,766	138,179	112,839	188,101
Number Of Employees	11	11	9	8	10	9	6	0	3	6	7	7	6	10
EBITDA*	75,991	285,616	344,388	273,703	99,709	55,432	-191,103	-182	-11,332	-5,943	12,157	21,001	8,029	19,442

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	256,246	87,929	101,300	108,970	126,495	143,903	146,924	0	0	0	0	0	0	0
Intangible Assets	30,000	40,000	50,000	60,000	70,000	80,000	90,000	0	0	0	0	0	10,000	20,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	286,246	127,929	151,300	168,970	196,495	223,903	236,924	0	0	0	0	0	10,000	20,000
Stock & work in progress	460,012	245,380	177,865	144,194	69,898	51,510	33,644	0	0	400	200	2,000	8,320	13,302
Trade Debtors	448,515	663,534	483,190	461,964	468,923	392,591	258,448	0	12,612	36,004	44,468	66,827	56,937	83,095
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	271,309	514,627	137,105	51,982	77,426	10,070	14,397	6,532	0	0	0	0	0	0
Cash	319,289	261,252	359,314	442,116	126,820	8,811	12,822	4	16,017	58,736	57,647	53,268	40,775	26,880
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,499,125	1,684,793	1,157,474	1,100,256	743,067	462,982	319,311	6,536	28,629	95,140	102,315	122,095	106,032	123,277
total assets	1,785,371	1,812,722	1,308,774	1,269,226	939,562	686,885	556,235	6,536	28,629	95,140	102,315	122,095	116,032	143,277
Bank overdraft	0	0	0	0	0	9,396	20,227	0	0	0	0	0	0	0
Bank loan	40,000	26,667	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	576,421	516,434	469,342	478,487	378,922	219,175	148,997	0	28,433	89,448	90,971	57,560	56,723	67,293
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	33,565	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	193,714	459,539	382,163	567,539	516,404	450,797	380,501	6,482	0	0	0	0	0	0
total current liabilities	843,700	1,002,640	851,505	1,046,026	895,326	679,368	549,725	6,482	28,433	89,448	90,971	57,560	56,723	67,293
loans	133,333	173,333	0	0	0	0	0	0	0	0	0	61,131	61,276	71,823
hp & lease commitments	153,516	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	18,801	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	305,650	173,333	0	0	0	0	0	0	0	0	0	61,131	61,276	71,823
total liabilities	1,149,350	1,175,973	851,505	1,046,026	895,326	679,368	549,725	6,482	28,433	89,448	90,971	118,691	117,999	139,116
net assets	636,021	636,749	457,269	223,200	44,236	7,517	6,510	54	196	5,692	11,344	3,404	-1,967	4,161
total shareholders funds	636,021	636,749	457,269	223,200	44,236	7,517	6,510	54	196	5,692	11,344	3,404	-1,967	4,161

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	33,836	254,215	315,734	245,970	72,301	29,201	-202,936	-182	-11,332	-5,943	12,157	11,001	-1,971	8,043
Depreciation	32,155	21,401	18,654	17,733	17,408	16,231	1,833	0	0	0	0	0	0	1,399
Amortisation	10,000	10,000	10,000	10,000	10,000	10,000	10,000	0	0	0	0	10,000	10,000	10,000
Tax	-4,990	-47,261	-60,066	-47,140	-13,774	-5,376	0	0	0	0	-2,507	-1,887	0	-1,617
Stock	214,632	67,515	33,671	74,296	18,388	17,866	33,644	0	-200	200	-1,800	-6,320	-4,982	13,302
Debtors	-458,337	557,866	106,349	-32,403	143,688	129,816	266,313	-6,080	-31,856	-8,464	-22,359	9,890	-26,158	83,095
Creditors	59,987	47,092	-9,145	99,565	159,747	70,178	148,997	-28,433	-62,538	-1,523	33,411	837	-10,570	67,293
Accruals and Deferred Income	-265,825	77,376	-185,376	51,135	65,607	70,296	374,019	6,482	0	0	0	0	0	0
Deferred Taxes & Provisions	18,801	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	127,669	-262,558	-50,219	335,370	149,213	42,848	31,956	-16,053	-41,814	798	67,220	16,381	28,599	-11,279
Investing Activities
capital expenditure	-200,472	-8,030	-10,984	-208	0	-13,210	-248,757	0	0	0	0	0	0	-31,399
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-200,472	-8,030	-10,984	-208	0	-13,210	-248,757	0	0	0	0	0	0	-31,399
Financing Activities
Bank loans	13,333	26,667	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-40,000	173,333	0	0	0	0	0	0	0	0	-61,131	-145	-10,547	71,823
Hire Purchase and Lease Commitments	187,081	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-22,000	-22,000	-22,000	-22,000	-22,000	-21,910	210,008	0	0	0	0	0	0	2
interest	-7,574	-5,474	401	2,134	192	-909	-616	40	184	291	-1,710	-3,743	-4,157	-2,267
cash flow from financing	130,840	172,526	-21,599	-19,866	-21,808	-22,819	209,392	40	184	291	-62,841	-3,888	-14,704	69,558
cash and cash equivalents
cash	58,037	-98,062	-82,802	315,296	118,009	-4,011	12,818	-16,013	-41,630	1,089	4,379	12,493	13,895	26,880
overdraft	0	0	0	0	-9,396	-10,831	20,227	0	0	0	0	0	0	0
change in cash	58,037	-98,062	-82,802	315,296	127,405	6,820	-7,409	-16,013	-41,630	1,089	4,379	12,493	13,895	26,880

P&L

December 2022

turnover

4.1m

-22%

operating profit

33.8k

gross margin

44%

+3.73%

turnover

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

Balance Sheet

December 2022

net assets

636k

total assets

1.8m

-0.02%

cash

319.3k

+0.22%

net assets

Total assets minus all liabilities

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company number

03774967

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

May 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

officepoint manchester limited (April 2015)

incorporated

address

st georges court, winnington avenue, northwich, cheshire, CW8 4EE

last accounts submitted

December 2022

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 4 charges/mortgages relating to seamless it ltd.. Currently there are 2 open charges and 2 have been satisfied in the past.

seamless it ltd. Company Information

seamless it ltd. Estimated Valuation

seamless it ltd. Estimated Valuation

seamless it ltd. Estimated Valuation

Seamless It Ltd. AI Business Plan

Seamless It Ltd. Overview

Seamless It Ltd. Health Check

seamless it ltd. Credit Report and Business Information

Seamless It Ltd. Competitor Analysis

seamless it ltd. Ownership

seamless it ltd. directors

SEAMLESS IT LTD. financials

seamless it ltd. company details

seamless it ltd. Charges & Mortgages

seamless it ltd. Companies House Filings - See Documents