Pomanda estimates the enterprise value of CONTRACT SEATING (UK) LIMITED at £400.9k based on a Turnover of £585.1k and 0.69x industry multiple (adjusted for size and gross margin).
contract seating (uk) limitedEstimated Valuation
£969.3k
Pomanda estimates the enterprise value of CONTRACT SEATING (UK) LIMITED at £969.3k based on an EBITDA of £214.9k and a 4.51x industry multiple (adjusted for size and gross margin).
contract seating (uk) limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of CONTRACT SEATING (UK) LIMITED at £2m based on Net Assets of £1m and 1.96x industry multiple (adjusted for liquidity).
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Contract Seating (uk) LimitedOverview
Contract Seating (uk) Limited is a live company located in staffordshire, ST5 9DY with a Companies House number of 04534802. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2002, it's largest shareholder is
david sayer
with a 55% stake. Contract Seating (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£585.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Contract Seating (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £585.1k, make it smaller than the average company (£920.2k)
£585.1k - Contract Seating (uk) Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.8%)
17% - Contract Seating (uk) Limited
6.8% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
41.3% - Contract Seating (uk) Limited
41.3% - Industry AVG
Profitability
an operating margin of 36.1% make it more profitable than the average company (6.5%)
36.1% - Contract Seating (uk) Limited
6.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Contract Seating (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Contract Seating (uk) Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is less efficient (£89.6k)
£73.1k - Contract Seating (uk) Limited
£89.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (30 days)
45 days - Contract Seating (uk) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (39 days)
10 days - Contract Seating (uk) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (36 days)
9 days - Contract Seating (uk) Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is less cash available to meet short term requirements (45 weeks)
28 weeks - Contract Seating (uk) Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (44.8%)
32.9% - Contract Seating (uk) Limited
44.8% - Industry AVG
CONTRACT SEATING (UK) LIMITED financials
EXPORT
Contract Seating (Uk) Limited's latest turnover from November 2023 is estimated at £585.1 thousand and the company has net assets of £1 million. According to their latest financial statements, Contract Seating (Uk) Limited has 8 employees and maintains cash reserves of £146.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
585,097
670,039
545,206
366,763
546,845
730,460
528,190
866,838
997,515
1,149,076
1,133,321
716,149
1,029,923
871,575
Other Income Or Grants
Cost Of Sales
343,135
401,485
328,875
223,195
331,137
440,673
312,133
505,033
591,031
696,089
660,549
412,535
587,208
482,849
Gross Profit
241,962
268,554
216,331
143,568
215,707
289,786
216,057
361,804
406,485
452,987
472,772
303,614
442,714
388,726
Admin Expenses
31,063
83,977
116,385
93,546
150,570
176,555
154,528
303,780
285,191
348,100
421,471
326,480
444,203
410,500
-268,282
Operating Profit
210,899
184,577
99,946
50,022
65,137
113,231
61,529
58,024
121,294
104,887
51,301
-22,866
-1,489
-21,774
268,282
Interest Payable
25,995
20,018
14,025
7,623
Interest Receivable
8,795
3,942
95
101
766
1,607
1,291
598
1,401
1,108
630
254
130
454
332
Pre-Tax Profit
193,699
168,501
86,016
42,500
65,902
114,838
62,820
58,623
122,695
105,995
51,931
-22,612
-1,359
-21,320
268,614
Tax
-48,425
-32,015
-16,343
-8,075
-12,521
-21,819
-11,936
-11,724
-24,539
-22,259
-11,944
-75,212
Profit After Tax
145,274
136,486
69,673
34,425
53,381
93,019
50,884
46,898
98,156
83,736
39,987
-22,612
-1,359
-21,320
193,402
Dividends Paid
Retained Profit
145,274
136,486
69,673
34,425
53,381
93,019
50,884
46,898
98,156
83,736
39,987
-22,612
-1,359
-21,320
193,402
Employee Costs
246,769
204,166
197,540
213,129
216,453
234,692
148,824
159,273
344,330
391,256
414,474
258,333
357,610
295,358
Number Of Employees
8
7
7
8
8
9
6
6
13
15
16
10
14
12
EBITDA*
214,872
191,198
105,400
52,566
67,894
116,408
65,265
62,504
124,826
108,318
55,377
-20,099
765
-19,268
271,232
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
11,593
15,366
11,859
3,013
3,772
5,029
6,706
8,942
6,094
5,794
7,725
3,798
2,262
3,016
4,022
Intangible Assets
1,500
3,000
4,500
6,000
7,500
9,000
10,500
12,000
13,500
15,000
16,500
18,000
19,500
Investments & Other
238,420
238,420
238,420
238,420
289,420
289,420
183,385
51,000
Debtors (Due After 1 year)
Total Fixed Assets
250,013
253,786
251,779
244,433
297,692
300,449
197,591
68,942
16,594
17,794
21,225
18,798
18,762
21,016
23,522
Stock & work in progress
9,000
7,000
7,000
6,000
7,500
179,393
6,700
104,724
5,280
4,250
6,125
5,975
5,950
5,800
6,250
Trade Debtors
72,786
110,835
82,372
33,939
74,848
92,656
86,356
144,731
122,649
149,198
136,213
92,433
147,276
119,067
112,721
Group Debtors
Misc Debtors
1,013,707
754,548
711,099
633,252
290,824
848
220
278
64,703
79,839
61,944
Cash
146,184
188,858
73,972
116,542
84,758
119,421
309,094
207,150
271,356
288,999
154,147
97,917
3,540
48,607
132,815
misc current assets
total current assets
1,241,677
1,061,241
874,443
789,733
457,930
392,318
402,370
456,883
463,988
442,447
296,485
196,325
236,605
235,418
251,786
total assets
1,491,690
1,315,027
1,126,222
1,034,166
755,622
692,767
599,961
525,825
480,582
460,241
317,710
215,123
255,367
256,434
275,308
Bank overdraft
10,000
35,000
10,000
5,833
Bank loan
Trade Creditors
10,201
17,216
17,012
5,850
16,842
21,940
20,075
24,029
108,373
100,173
127,067
65,458
83,427
83,028
80,906
Group/Directors Accounts
86,075
other short term finances
hp & lease commitments
other current liabilities
250,583
204,215
142,767
128,227
122,891
108,080
109,840
82,120
total current liabilities
270,784
256,431
169,779
139,910
139,733
130,020
129,915
106,149
108,373
186,248
127,067
65,458
83,427
83,028
80,906
loans
217,221
199,920
199,920
244,087
hp & lease commitments
Accruals and Deferred Income
other liabilities
35,000
provisions
2,655
2,920
2,253
572
717
956
1,274
1,788
1,219
1,159
1,545
554
217
324
total long term liabilities
219,876
202,840
237,173
244,659
717
956
1,274
1,788
1,219
1,159
1,545
554
217
324
total liabilities
490,660
459,271
406,952
384,569
140,450
130,976
131,189
107,937
109,592
187,407
128,612
66,012
83,644
83,352
80,906
net assets
1,001,030
855,756
719,270
649,597
615,172
561,791
468,772
417,888
370,990
272,834
189,098
149,111
171,723
173,082
194,402
total shareholders funds
1,001,030
855,756
719,270
649,597
615,172
561,791
468,772
417,888
370,990
272,834
189,098
149,111
171,723
173,082
194,402
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
210,899
184,577
99,946
50,022
65,137
113,231
61,529
58,024
121,294
104,887
51,301
-22,866
-1,489
-21,774
268,282
Depreciation
3,973
5,121
3,954
1,044
1,257
1,677
2,236
2,980
2,032
1,931
2,576
1,267
754
1,006
1,450
Amortisation
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
Tax
-48,425
-32,015
-16,343
-8,075
-12,521
-21,819
-11,936
-11,724
-24,539
-22,259
-11,944
-75,212
Stock
2,000
1,000
-1,500
-171,893
172,693
-98,024
99,444
1,030
-1,875
150
25
150
-450
6,250
Debtors
221,110
71,912
126,280
301,519
272,168
6,928
-58,433
-42,343
38,154
12,985
43,780
-134,682
46,104
68,290
112,721
Creditors
-7,015
204
11,162
-10,992
-5,098
1,865
-3,954
-84,344
8,200
-26,894
61,609
-17,969
399
2,122
80,906
Accruals and Deferred Income
46,368
61,448
14,540
5,336
14,811
-1,760
27,720
82,120
Deferred Taxes & Provisions
-265
667
1,681
-145
-239
-318
-514
569
60
-386
991
337
-107
324
Cash flow from operations
-17,575
149,590
-10,840
-261,329
-35,428
-85,245
233,038
-7,976
69,363
47,669
62,103
96,926
-45,197
-84,662
157,955
Investing Activities
capital expenditure
-200
-8,628
-12,800
-285
-5,828
-2,332
-6,503
-2,803
-26,472
Change in Investments
-51,000
106,035
132,385
51,000
cash flow from investments
-200
-8,628
-12,800
50,715
-106,035
-132,385
-56,828
-2,332
-6,503
-2,803
-26,472
Financing Activities
Bank loans
Group/Directors Accounts
-86,075
86,075
Other Short Term Loans
Long term loans
17,301
-44,167
244,087
Hire Purchase and Lease Commitments
other long term liabilities
-35,000
35,000
share issue
1,000
interest
-17,200
-16,076
-13,930
-7,522
766
1,607
1,291
598
1,401
1,108
630
254
130
454
332
cash flow from financing
101
-51,076
-23,097
236,565
766
1,607
1,291
598
-84,674
87,183
630
254
130
454
1,332
cash and cash equivalents
cash
-42,674
114,886
-42,570
31,784
-34,663
-189,673
101,944
-64,206
-17,643
134,852
56,230
94,377
-45,067
-84,208
132,815
overdraft
-25,000
25,000
4,167
5,833
change in cash
-17,674
89,886
-46,737
25,951
-34,663
-189,673
101,944
-64,206
-17,643
134,852
56,230
94,377
-45,067
-84,208
132,815
contract seating (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for contract seating (uk) limited. Get real-time insights into contract seating (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for contract seating (uk) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in ST5 area or any other competitors across 12 key performance metrics.
contract seating (uk) limited Ownership
CONTRACT SEATING (UK) LIMITED group structure
Contract Seating (Uk) Limited has no subsidiary companies.
Ultimate parent company
CONTRACT SEATING (UK) LIMITED
04534802
CONTRACT SEATING (UK) LIMITED Shareholders
The largest shareholders in Contract Seating (Uk) Limited include David Sayer and Alison Sayer.
david sayer
55%
alison sayer
35%
daniel david sayer
5%
jake robert sayer
5%
contract seating (uk) limited directors
Contract Seating (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr David Sayer (Sep 2002) and
Ms Alison Sayer (Sep 2002).
324 liverpool road, newcastle, staffordshire, ST5 9DY
Bank
-
Legal Advisor
-
contract seating (uk) 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 2 charges/mortgages relating to contract seating (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
contract seating (uk) 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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contract seating (uk) limitedCompanies House Filings - See Documents
