seventies limited

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seventies limited Company Information

Share SEVENTIES LIMITED

Company Number

03955189

Shareholders

seventies holdings ltd

stuart clive dawkins

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Group Structure

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Industry

Non-specialised wholesale trade

 

Registered Address

51 woodland vale road, st. leonards-on-sea, east sussex, TN37 6JJ

seventies limited Estimated Valuation

£449k

Pomanda estimates the enterprise value of SEVENTIES LIMITED at £449k based on a Turnover of £1.3m and 0.35x industry multiple (adjusted for size and gross margin).

seventies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEVENTIES LIMITED at £0 based on an EBITDA of £-28.1k and a 4.07x industry multiple (adjusted for size and gross margin).

seventies limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of SEVENTIES LIMITED at £2.1m based on Net Assets of £772.3k and 2.77x industry multiple (adjusted for liquidity).

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Seventies Limited Overview

Seventies Limited is a live company located in east sussex, TN37 6JJ with a Companies House number of 03955189. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2000, it's largest shareholder is seventies holdings ltd with a 100% stake. Seventies Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Seventies Limited Health Check

Pomanda's financial health check has awarded Seventies Limited a 2 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 Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£15.4m)

£1.3m - Seventies Limited

£15.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.9%)

-3% - Seventies Limited

7.9% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)

27.4% - Seventies Limited

27.4% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (5%)

-4.7% - Seventies Limited

5% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (38)

6 - Seventies Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)

£44.3k - Seventies Limited

£44.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £216k, this is less efficient (£372.4k)

£216k - Seventies Limited

£372.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (50 days)

11 days - Seventies Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is close to average (32 days)

32 days - Seventies Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 276 days, this is more than average (71 days)

276 days - Seventies Limited

71 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (16 weeks)

11 weeks - Seventies Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.9%, this is a similar level of debt than the average (45.5%)

48.9% - Seventies Limited

45.5% - Industry AVG

SEVENTIES LIMITED financials

EXPORTms excel logo

Seventies Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £772.3 thousand. According to their latest financial statements, Seventies Limited has 6 employees and maintains cash reserves of £48.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,296,1151,404,7351,744,1811,441,5941,412,2991,846,6852,237,8421,910,181918,7341,553,9671,694,2272,275,1413,699,9743,283,6781,947,781
Other Income Or Grants
Cost Of Sales941,3641,018,0731,259,2581,052,1281,024,8131,352,6851,648,8331,387,444659,3191,122,5781,225,0281,632,4532,674,6662,359,2271,394,685
Gross Profit354,751386,662484,923389,466387,486494,000589,009522,737259,415431,389469,199642,6881,025,308924,450553,096
Admin Expenses415,543465,598131,594313,660316,583306,655277,796683,061136,630284,187261,928578,674955,167668,832574,843
Operating Profit-60,792-78,936353,32975,80670,903187,345311,213-160,324122,785147,202207,27164,01470,141255,618-21,747
Interest Payable74,26275,81754,40644,29238,44344,39245,14847,37753,21655,31956,95558,63960,23061,79731,290
Interest Receivable2,0324,6814,5116923501,6651,2529381,6711,7701,8051,5441,9711,490273
Pre-Tax Profit-133,022-150,072303,43532,20632,810144,619267,317-206,76371,24093,653152,1216,92011,882195,311-52,764
Tax-57,653-6,119-6,234-27,478-50,790-14,248-19,667-34,988-1,661-3,089-54,687
Profit After Tax-133,022-150,072245,78226,08726,576117,141216,527-206,76356,99273,986117,1335,2598,793140,624-52,764
Dividends Paid
Retained Profit-133,022-150,072245,78226,08726,576117,141216,527-206,76356,99273,986117,1335,2598,793140,624-52,764
Employee Costs265,647251,283283,583261,240260,498328,757321,389418,423135,528197,412198,553259,885420,854380,591253,826
Number Of Employees667779912466813128
EBITDA*-28,082-42,500368,767128,691128,437215,672386,445-84,554156,099183,065239,538101,97496,308282,1224,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets568,378599,400635,372671,503711,368765,536822,922865,625892,275918,768931,527959,508906,559926,558945,815
Intangible Assets
Investments & Other
Debtors (Due After 1 year)36,71636,716
Total Fixed Assets568,378599,400635,372671,503711,368765,536859,638902,341892,275918,768931,527959,508906,559926,558945,815
Stock & work in progress713,223923,476957,509167,467400,570544,177342,093233,098321,567388,700313,761571,418510,559508,777477,226
Trade Debtors41,96153,404164,832181,012166,549178,166421,306222,540132,810177,617186,898135,709526,193369,912166,183
Group Debtors
Misc Debtors137,862130,753153,348103,20266,09412,85520,06710,18916,738
Cash48,80528,617191,6571,011,364373,225327,242116,736384,195366,241302,180405,832316,091301,578486,940109,003
misc current assets
total current assets941,8511,136,2501,467,3461,463,0451,006,4381,062,440900,202850,022837,356868,497906,4911,023,2181,338,3301,365,629752,412
total assets1,510,2291,735,6502,102,7182,134,5481,717,8061,827,9761,759,8401,752,3631,729,6311,787,2651,838,0181,982,7262,244,8892,292,1871,698,227
Bank overdraft58,75260,03744,41247,64047,28047,28047,280
Bank loan44,41246,692
Trade Creditors 82,86078,20956,244239,645152,171248,449297,613318,593105,193362,527465,424696,790948,313979,877503,829
Group/Directors Accounts46,89335,87368,681
other short term finances50,00050,00050,00050,000
hp & lease commitments
other current liabilities38,12831,156198,169228,509142,121101,73783,481210,352185,928
total current liabilities229,740219,402348,825562,566340,984444,719464,247644,906338,401362,527465,424696,790948,313979,877503,829
loans508,196593,226681,677741,533569,566596,540623,853670,751750,757839,381862,731889,735914,538938,680962,758
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions17,70716,82920,84423,73829,77531,93913,43510,43912,31510,80914,2805,3765,7614,395
total long term liabilities508,196610,933698,506762,377593,304626,315655,792684,186761,196851,696873,540904,015919,914944,441967,153
total liabilities737,936830,3351,047,3311,324,943934,2881,071,0341,120,0391,329,0921,099,5971,214,2231,338,9641,600,8051,868,2271,924,3181,470,982
net assets772,293905,3151,055,387809,605783,518756,942639,801423,271630,034573,042499,054381,921376,662367,869227,245
total shareholders funds772,293905,3151,055,387809,605783,518756,942639,801423,271630,034573,042499,054381,921376,662367,869227,245
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-60,792-78,936353,32975,80670,903187,345311,213-160,324122,785147,202207,27164,01470,141255,618-21,747
Depreciation32,71036,43615,43852,88557,53428,32775,23275,77033,31435,86332,26737,96026,16726,50426,656
Amortisation
Tax-57,653-6,119-6,234-27,478-50,790-14,248-19,667-34,988-1,661-3,089-54,687
Stock-210,253-34,033790,042-233,103-143,607202,084108,995-88,469-67,13374,939-257,65760,8591,78231,551477,226
Debtors-4,334-134,02333,96651,57141,622-287,068208,644119,897-28,069-9,28151,189-390,484156,281203,729166,183
Creditors4,65121,965-183,40187,474-96,278-49,164-20,980213,400-257,334-102,897-231,366-251,523-31,564476,048503,829
Accruals and Deferred Income6,972-167,013-30,34086,38840,38418,256-126,87124,424185,928
Deferred Taxes & Provisions-17,707878-4,015-2,894-6,037-2,16418,5042,996-1,8761,506-3,4718,904-3851,3664,395
Cash flow from operations180,421-18,614-730,650475,072162,257240,106-111,331124,838163,771-3,651176,181187,319-96,793469,569-130,276
Investing Activities
capital expenditure-1,688-46420,693-13,020-3,36629,059-32,529-49,120-6,821-23,104-4,286-90,909-6,168-7,247-972,471
Change in Investments
cash flow from investments-1,688-46420,693-13,020-3,36629,059-32,529-49,120-6,821-23,104-4,286-90,909-6,168-7,247-972,471
Financing Activities
Bank loans-44,412-2,28046,692
Group/Directors Accounts-46,89311,020-32,80868,681
Other Short Term Loans 50,000
Long term loans-85,030-88,451-59,856171,967-26,974-27,313-46,898-80,006-88,624-23,350-27,004-24,803-24,142-24,078962,758
Hire Purchase and Lease Commitments
other long term liabilities
share issue32280,009
interest-72,230-71,136-49,895-43,600-38,093-42,727-43,896-46,439-51,545-53,549-55,150-57,095-58,259-60,307-31,017
cash flow from financing-157,260-159,587-154,163176,087-65,268-59,020-123,599-57,764-140,169-76,897-82,154-81,898-82,401-84,3851,211,750
cash and cash equivalents
cash20,188-163,040-819,707638,13945,983210,506-267,45917,95464,061-103,65289,74114,513-185,362377,937109,003
overdraft-1,28515,62544,412-47,64036047,280
change in cash21,473-178,665-864,119638,13993,623210,146-267,45917,95416,781-103,65289,74114,513-185,362377,937109,003

seventies limited 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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Seventies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for seventies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TN37 area or any other competitors across 12 key performance metrics.

seventies limited Ownership

SEVENTIES LIMITED group structure

Seventies Limited has no subsidiary companies.

Ultimate parent company

SEVENTIES LIMITED

03955189

SEVENTIES LIMITED Shareholders

seventies holdings ltd 100%
stuart clive dawkins 0%
colin white 0%
antony roberts 0%
sebastian keep ltd 0%
william roger bond 0%

seventies limited directors

Seventies Limited currently has 1 director, Mr Stuart Dawkins serving since Mar 2000.

officercountryagestartendrole
Mr Stuart DawkinsUnited Kingdom55 years Mar 2000- Director

P&L

March 2024

turnover

1.3m

-8%

operating profit

-60.8k

0%

gross margin

27.4%

-0.56%

turnover

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

Balance Sheet

March 2024

net assets

772.3k

-0.15%

total assets

1.5m

-0.13%

cash

48.8k

+0.71%

net assets

Total assets minus all liabilities

seventies limited company details

company number

03955189

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

51 woodland vale road, st. leonards-on-sea, east sussex, TN37 6JJ

Bank

-

Legal Advisor

-

seventies 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 seventies limited. Currently there are 2 open charges and 3 have been satisfied in the past.

seventies 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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seventies limited Companies House Filings - See Documents

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