Seasalt Holdings Limited

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seasalt holdings limited Company Information

Live

MatureMegaHigh

Company Number

04512575

Next Accounts

Oct 2025

Industry

Retail sale of clothing in specialised stores

Other retail sale in non-specialised stores

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Directors

Neil Chadwick

Leigh Chadwick

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Shareholders

david alfred chadwick

bgf nominees limited

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Group Structure

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Contact

Registered Address

unit 8 falmouth business park, bickland water road, falmouth, cornwall, TR11 4SZ

Website

http://wildlifeonline.com

seasalt holdings limited Estimated Valuation

£126.7m

Pomanda estimates the enterprise value of SEASALT HOLDINGS LIMITED at £126.7m based on a Turnover of £132.6m and 0.96x industry multiple (adjusted for size and gross margin).

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Seasalt Holdings Limited is a live company located in falmouth, TR11 4SZ with a Companies House number of 04512575. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 2002, it's largest shareholder is david alfred chadwick with a 21.8% stake. Seasalt Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £132.6m with high growth in recent years.

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Pomanda's financial health check has awarded Seasalt Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £132.6m, make it larger than the average company (£8.4m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.3%)

EXPORT

Seasalt Holdings Limited's latest turnover from January 2024 is £132.6 million and the company has net assets of £23.8 million. According to their latest financial statements, Seasalt Holdings Limited has 1,287 employees and maintains cash reserves of £13.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Feb 2020	Feb 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	132,627,553	118,878,787	96,486,123	69,850,366	75,373,538	65,657,314	51,088,502	41,478,352	34,568,588	28,212,930	21,333,533	15,939,956	11,341,361	9,281,459	7,677,342
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	59,856,881	58,133,425	44,711,533	32,029,614	33,844,534	28,545,213	23,117,228	20,370,158	16,517,697	12,987,633	10,300,472	8,318,184	6,147,640	4,680,890	4,019,067
Gross Profit	72,770,672	60,745,362	51,774,590	37,820,752	41,529,004	37,112,101	27,971,274	21,108,194	18,050,891	15,225,297	11,033,061	7,621,772	5,193,721	4,600,569	3,658,275
Admin Expenses	64,894,837	57,550,159	46,157,370	34,840,510	40,503,350	34,311,400	27,264,741	19,555,527	16,112,656	11,704,557	8,715,463	6,334,240	4,760,547	3,812,946	2,716,319
Operating Profit	7,875,835	3,195,203	5,617,220	2,980,242	1,025,654	2,800,701	706,533	1,552,667	1,938,235	3,520,740	2,317,598	1,287,532	433,174	787,623	941,956
Interest Payable	1,546,186	1,363,835	1,371,054	1,037,895	351,943	316,212	226,465	218,132	146,562	73,885	95,152	107,084	84,662	79,484	83,275
Interest Receivable	27	0	4	1,340	5,788	1,652	506	2,557	1,100	248	16	87	175	83	173
Pre-Tax Profit	6,793,907	470,681	5,351,734	1,943,687	679,499	2,486,141	480,574	1,337,092	1,792,773	3,447,103	2,167,319	1,180,535	348,687	708,222	858,854
Tax	-2,136,836	-50,574	-1,830,096	-592,295	-515,869	-70,326	-281,865	-264,706	-341,566	-670,796	-544,640	-242,223	-100,258	-222,505	-234,974
Profit After Tax	4,657,071	420,107	3,521,638	1,351,392	163,630	2,415,815	198,709	1,072,386	1,451,207	2,776,307	1,622,679	938,312	248,429	485,717	623,880
Dividends Paid	0	0	0	0	654,577	537,859	155,641	150,000	0	0	0	0	0	0	0
Retained Profit	4,657,071	420,107	3,521,638	1,351,392	-490,947	1,877,956	43,068	922,386	1,451,207	2,776,307	1,622,679	938,312	248,429	485,717	623,880
Employee Costs	34,101,744	25,166,097	21,672,164	19,411,639	19,552,401	16,142,510	12,797,809	10,926,559	8,051,174	6,038,660	4,534,950	3,543,184	2,773,438	2,387,071	1,793,146
Number Of Employees	1,287	1,194	1,029	978	1,063	903	766	613	482	356	269	214	185	163	118
EBITDA*	11,228,606	6,108,220	9,445,052	6,647,789	4,441,676	5,480,250	2,860,326	3,063,039	3,007,992	4,150,234	2,775,359	1,646,175	842,859	1,035,937	1,172,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Feb 2020	Feb 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	11,633,340	11,155,292	11,453,901	12,510,612	13,708,515	12,342,381	11,375,259	9,318,890	7,635,688	6,068,285	4,051,732	4,186,202	3,812,258	3,213,865	3,196,529
Intangible Assets	8,247,181	5,237,019	1,827,444	2,773,881	3,299,432	3,328,875	3,382,331	3,220,854	1,649,833	859,350	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,880,522	16,392,312	13,281,346	15,284,494	17,007,948	15,671,257	14,757,591	12,539,745	9,285,522	6,927,636	4,051,733	4,186,203	3,812,259	3,213,866	3,196,530
Stock & work in progress	18,616,513	21,644,076	20,160,553	17,260,836	11,802,519	12,297,266	9,043,329	8,488,988	8,036,352	6,724,446	5,493,940	4,366,341	3,553,743	2,747,514	2,012,638
Trade Debtors	3,635,869	3,421,564	1,588,195	1,508,880	2,451,435	1,847,855	1,696,593	1,190,131	1,677,188	1,397,381	950,157	726,833	308,123	160,916	243,719
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,210,922	2,141,513	2,116,133	943,108	1,176,159	1,921,272	1,006,824	1,238,978	1,208,734	748,191	225,687	244,998	292,937	261,475	198,217
Cash	13,789,415	12,385,400	17,940,857	11,764,775	2,500,179	2,777,758	1,014,500	366,093	1,043,077	896,488	782,154	632,939	122,937	811,795	143,886
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,252,719	39,592,553	41,805,738	31,477,599	17,930,292	18,844,151	12,761,246	11,284,190	11,965,351	9,766,506	7,451,938	5,971,111	4,277,740	3,981,700	2,598,460
total assets	59,133,241	55,984,865	55,087,084	46,762,093	34,938,240	34,515,408	27,518,837	23,823,935	21,250,873	16,694,142	11,503,671	10,157,314	8,089,999	7,195,566	5,794,990
Bank overdraft	0	0	0	0	0	0	0	0	0	0	791,015	102,285	628,938	676,956	84,055
Bank loan	600,000	2,850,000	1,350,000	900,000	750,000	600,000	7,876,125	277,336	2,277,336	1,171,336	0	0	0	0	0
Trade Creditors	9,152,752	10,651,208	6,741,192	9,401,214	5,198,024	6,080,803	2,781,297	2,994,084	2,225,903	2,487,214	1,868,063	1,422,887	1,321,382	941,431	680,348
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	3,465	4,030	3,940	7,985	4,097
other short term finances	737,471	1,014,202	1,489,363	0	0	0	1,083,528	0	130,500	169,500	0	0	0	0	0
hp & lease commitments	1,810,906	1,850,505	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	15,621,615	15,025,903	16,886,527	11,361,517	7,237,178	4,921,817	4,794,640	2,957,946	2,619,258	1,669,586	973,639	771,368	430,610	478,104	417,272
total current liabilities	27,922,744	31,391,818	26,467,082	21,662,731	13,185,202	11,602,620	16,535,590	6,229,366	7,252,997	5,497,636	3,636,182	2,300,570	2,384,870	2,104,476	1,185,772
loans	5,337,500	3,312,500	9,434,377	11,289,339	6,000,000	6,750,000	0	6,570,830	3,623,776	2,297,876	1,718,828	2,839,142	1,616,073	1,429,169	1,439,201
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	37,721	0	0	0	0	0	0	0	0	0
other liabilities	1,523,367	2,103,816	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	589,777	245,405	582,754	380,979	386,306	244,639	149,160	202,378	230,591	206,328	82,250	54,932	64,698	67,025	60,838
total long term liabilities	7,450,644	5,661,721	10,017,131	11,670,318	6,386,306	7,032,360	149,160	6,773,208	3,854,367	2,504,204	1,801,078	2,894,074	1,680,771	1,496,194	1,500,039
total liabilities	35,373,388	37,053,539	36,484,213	33,333,049	19,571,508	18,634,980	16,684,750	13,002,574	11,107,364	8,001,840	5,437,260	5,194,644	4,065,641	3,600,670	2,685,811
net assets	23,759,853	18,931,326	18,602,871	13,429,044	15,366,732	15,880,428	10,834,087	10,821,361	10,143,509	8,692,302	6,066,411	4,962,670	4,024,358	3,594,896	3,109,179
total shareholders funds	23,759,853	18,931,326	18,602,871	13,429,044	15,366,732	15,880,428	10,834,087	10,821,361	10,143,509	8,692,302	6,066,411	4,962,670	4,024,358	3,594,896	3,109,179

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Feb 2020	Feb 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	7,875,835	3,195,203	5,617,220	2,980,242	1,025,654	2,800,701	706,533	1,552,667	1,938,235	3,520,740	2,317,598	1,287,532	433,174	787,623	941,956
Depreciation	2,567,518	2,173,965	2,267,906	2,367,552	2,312,968	1,877,294	1,490,658	1,146,606	855,682	629,494	457,761	358,643	277,686	248,314	230,433
Amortisation	785,253	739,052	1,559,926	1,299,995	1,103,054	802,255	663,135	363,766	214,075	0	0	0	131,999	0	0
Tax	-2,136,836	-50,574	-1,830,096	-592,295	-515,869	-70,326	-281,865	-264,706	-341,566	-670,796	-544,640	-242,223	-100,258	-222,505	-234,974
Stock	-3,027,563	1,483,523	2,899,717	5,458,317	-494,747	3,253,937	554,341	452,636	1,311,906	1,230,506	1,127,599	812,598	806,229	734,876	2,012,638
Debtors	1,283,714	1,858,749	1,252,340	-1,175,606	-141,533	1,065,710	274,308	-456,813	740,350	969,728	204,013	370,771	178,669	-19,545	441,936
Creditors	-1,498,456	3,910,016	-2,660,022	4,203,190	-882,779	3,299,506	-212,787	768,181	-261,311	619,151	445,176	101,505	379,951	261,083	680,348
Accruals and Deferred Income	595,712	-1,860,624	5,525,010	4,124,339	2,277,640	164,898	1,836,694	338,688	949,672	695,947	202,271	340,758	-47,494	60,832	417,272
Deferred Taxes & Provisions	344,372	-337,349	201,775	-5,327	141,667	95,479	-53,218	-28,213	24,263	124,078	27,318	-9,766	-2,327	6,187	60,838
Cash flow from operations	10,277,247	4,427,417	6,529,662	10,094,985	6,098,615	4,650,160	3,320,501	3,881,166	1,326,794	2,718,380	1,573,872	653,080	87,833	426,203	-358,701
Investing Activities
capital expenditure	0	0	0	0	0	-3,588,919	-4,447,821	-4,721,782	-3,428,962	-3,364,711	-747,882	-548,266	-769,720	-268,883	-157,801
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
cash flow from investments	0	0	0	0	0	-3,588,919	-4,447,821	-4,721,782	-3,428,962	-3,364,711	-747,882	-548,266	-769,720	-268,883	-157,802
Financing Activities
Bank loans	-2,250,000	1,500,000	450,000	150,000	150,000	-7,276,125	7,598,789	-2,000,000	1,106,000	1,171,336	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-3,465	-565	90	-4,045	3,888	4,097
Other Short Term Loans	-276,731	-475,161	1,489,363	0	0	-1,083,528	1,083,528	-130,500	-39,000	169,500	0	0	0	0	0
Long term loans	2,025,000	-6,121,877	-1,854,962	5,289,339	-750,000	6,750,000	-6,570,830	2,947,054	1,325,900	579,048	-1,120,314	1,223,069	186,904	-10,032	1,439,201
Hire Purchase and Lease Commitments	-39,599	1,850,505	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-580,449	2,103,816	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	171,456	-91,652	1,652,189	-3,289,080	-22,749	3,168,385	-30,342	-244,534	0	-150,416	-518,938	0	181,033	0	2,485,299
interest	-1,546,159	-1,363,835	-1,371,050	-1,036,555	-346,155	-314,560	-225,959	-215,575	-145,462	-73,637	-95,136	-106,997	-84,487	-79,401	-83,102
cash flow from financing	-2,496,482	-2,598,204	365,540	1,113,704	-968,904	1,244,172	1,855,186	356,445	2,247,438	1,692,366	-1,734,953	1,116,162	279,405	-85,545	3,845,495
cash and cash equivalents
cash	1,404,015	-5,555,457	6,176,082	9,264,596	-277,579	1,763,258	648,407	-676,984	146,589	114,334	149,215	510,002	-688,858	667,909	143,886
overdraft	0	0	0	0	0	0	0	0	0	-791,015	688,730	-526,653	-48,018	592,901	84,055
change in cash	1,404,015	-5,555,457	6,176,082	9,264,596	-277,579	1,763,258	648,407	-676,984	146,589	905,349	-539,515	1,036,655	-640,840	75,008	59,831

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SEASALT HOLDINGS LIMITED group structure

Seasalt Holdings Limited has 2 subsidiary companies.

Ultimate parent company

SEASALT HOLDINGS LIMITED

04512575

2 subsidiaries

CHADWICK BROTHERS PROPERTIES LIMITED

03878947

SEASALT LIMITED

02259954

SEASALT HOLDINGS LIMITED Shareholders

david alfred chadwick	21.84%
bgf nominees limited	15.86%
neil michael chadwick	14.1%
trustees of the leigh chadwick 2018 discretionary settlement	8.3%
sophie jane chadwick	7.75%
paul leslie hayes	7.64%
leigh george chadwick	5.79%
lisa roberta chadwick	3.9%
trustees of the lisa chadwick 2018 discretionary settlement	3.85%
jon lewis	2.4%

Seasalt Holdings Limited currently has 5 directors. The longest serving directors include Mr Neil Chadwick (Aug 2002) and Mr Leigh Chadwick (Aug 2002).

officer	country	age	start	end	role
Mr Neil Chadwick		58 years	Aug 2002	-	Director
Mr Leigh Chadwick		67 years	Aug 2002	-	Director
Mr Paul Hayes		53 years	Jul 2018	-	Director
Mr Ned Dorbin	England	47 years	Aug 2018	-	Director
Mr Michael Harrison		64 years	Jan 2020	-	Director

P&L

January 2024

turnover

132.6m

+12%

operating profit

7.9m

+146%

gross margin

54.9%

+7.38%

turnover

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

Balance Sheet

January 2024

net assets

23.8m

+0.26%

total assets

59.1m

+0.06%

cash

13.8m

+0.11%

net assets

Total assets minus all liabilities

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company number

04512575

Type

Private limited with Share Capital

industry

47721 - Retail sale of footwear in specialised stores

47710 - Retail sale of clothing in specialised stores

47190 - Other retail sale in non-specialised stores

incorporation date

August 2002

ultimate parent company

None

previous names

chadwick brothers limited (August 2018)

mes amis limited (November 2004)

address

unit 8 falmouth business park, bickland water road, falmouth, cornwall, TR11 4SZ

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

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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seasalt holdings limited Company Information

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seasalt holdings limited Estimated Valuation

seasalt holdings limited Estimated Valuation

Seasalt Holdings Limited Overview

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SEASALT HOLDINGS LIMITED financials

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