sealquest limited

2.5

sealquest limited Company Information

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Company Number

04569939

Website

-

Registered Address

marland house, 13 huddersfield road, barnsley, south yorkshire, S70 2LW

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Eric Lidster20 Years

Anthony Lidster19 Years

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Shareholders

anthony lidster 41.7%

harvey lidster 41.7%

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sealquest limited Estimated Valuation

£266.3k

Pomanda estimates the enterprise value of SEALQUEST LIMITED at £266.3k based on a Turnover of £1m and 0.26x industry multiple (adjusted for size and gross margin).

sealquest limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEALQUEST LIMITED at £0 based on an EBITDA of £-29.3k and a 2.23x industry multiple (adjusted for size and gross margin).

sealquest limited Estimated Valuation

£53.2k

Pomanda estimates the enterprise value of SEALQUEST LIMITED at £53.2k based on Net Assets of £42.3k and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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Sealquest Limited Overview

Sealquest Limited is a live company located in barnsley, S70 2LW with a Companies House number of 04569939. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2002, it's largest shareholder is anthony lidster with a 41.7% stake. Sealquest Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Sealquest Limited Health Check

Pomanda's financial health check has awarded Sealquest Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£2.3m)

£1m - Sealquest Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.5%)

8% - Sealquest Limited

2.5% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (25.4%)

9.5% - Sealquest Limited

25.4% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (7.8%)

-2.8% - Sealquest Limited

7.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Sealquest Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Sealquest Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £516.5k, this is more efficient (£281.4k)

£516.5k - Sealquest Limited

£281.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (28 days)

111 days - Sealquest Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (31 days)

106 days - Sealquest Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sealquest Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sealquest Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (73.5%)

86.6% - Sealquest Limited

73.5% - Industry AVG

sealquest 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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Sealquest Limited Competitor Analysis

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Perform a competitor analysis for sealquest limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sealquest limited Ownership

SEALQUEST LIMITED group structure

Sealquest Limited has no subsidiary companies.

Ultimate parent company

SEALQUEST LIMITED

04569939

SEALQUEST LIMITED Shareholders

anthony lidster 41.67%
harvey lidster 41.67%
rachel lidster 8.33%
sarah evans 8.33%

sealquest limited directors

Sealquest Limited currently has 5 directors. The longest serving directors include Mr Eric Lidster (Jun 2003) and Mr Anthony Lidster (Feb 2005).

officercountryagestartendrole
Mr Eric LidsterEngland73 years Jun 2003- Director
Mr Anthony Lidster51 years Feb 2005- Director
Mr Harvey Lidster53 years Feb 2005- Director
Miss Sarah EvansUnited Kingdom46 years Oct 2015- Director
Ms Rachel Lidster49 years Oct 2015- Director

SEALQUEST LIMITED financials

EXPORTms excel logo

Sealquest Limited's latest turnover from April 2023 is estimated at £1 million and the company has net assets of £42.3 thousand. According to their latest financial statements, Sealquest Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,033,016950,112862,124826,354803,070791,355101,31298,200677,657675,345772,961915,647954,123767,473
Other Income Or Grants00000000000000
Cost Of Sales934,515859,450789,000745,930719,205704,02089,48386,746603,213600,695688,029826,216857,260688,360
Gross Profit98,50090,66373,12480,42583,86587,33611,83011,45474,44474,65084,93289,43196,86479,113
Admin Expenses127,82482,63689,214131,17767,942101,25619,226-163,92874,463193,02665,294-69,76494,61599,507
Operating Profit-29,3248,027-16,090-50,75215,923-13,920-7,396175,382-19-118,37619,638159,1952,249-20,394
Interest Payable00000000000000
Interest Receivable0000089251949955972123
Pre-Tax Profit-29,3248,027-16,090-50,75215,923-13,912-7,387175,4080-117,87720,197159,2672,261-20,391
Tax0-1,52500-3,02500-35,08100-4,645-38,224-5880
Profit After Tax-29,3246,502-16,090-50,75212,898-13,912-7,387140,3260-117,87715,552121,0431,673-20,391
Dividends Paid00000000000000
Retained Profit-29,3246,502-16,090-50,75212,898-13,912-7,387140,3260-117,87715,552121,0431,673-20,391
Employee Costs96,33290,21687,38986,95686,91584,62582,59440,61538,95436,53371,85670,93268,40167,149
Number Of Employees22222221112222
EBITDA*-29,3248,027-16,090-50,75215,923-13,920-7,396175,382-19-118,37619,638159,1952,249-20,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000030,96030,96030,96030,960102,71486,870320,734170,734
Trade Debtors314,246307,282282,270260,306284,110273,42731,60038,480218,190214,610139,539237,627126,170133,867
Group Debtors00000000000000
Misc Debtors000000206,285208,310000000
Cash0000003,0104,0756,0361,434198,35825,2683,7241,010
misc current assets00000000000000
total current assets314,246307,282282,270260,306284,110273,427271,855281,825255,186247,004440,611349,765450,628305,611
total assets314,246307,282282,270260,306284,110273,427271,855281,825255,186247,004440,611349,765450,628305,611
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 271,985235,697217,187179,133152,185154,4004331,081114,786106,653322,634247,340469,246325,902
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000138,363140,298000000
total current liabilities271,985235,697217,187179,133152,185154,400138,796141,379114,786106,653322,634247,340469,246325,902
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities271,985235,697217,187179,133152,185154,400138,796141,379114,786106,653322,634247,340469,246325,902
net assets42,26171,58565,08381,173131,925119,027133,059140,446140,400140,351117,977102,425-18,618-20,291
total shareholders funds42,26171,58565,08381,173131,925119,027133,059140,446140,400140,351117,977102,425-18,618-20,291
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-29,3248,027-16,090-50,75215,923-13,920-7,396175,382-19-118,37619,638159,1952,249-20,394
Depreciation00000000000000
Amortisation00000000000000
Tax0-1,52500-3,02500-35,08100-4,645-38,224-5880
Stock00000-30,960000-71,75415,844-233,864150,000170,734
Debtors6,96425,01221,964-23,80410,68335,542-8,90528,6003,58075,071-98,088111,457-7,697133,867
Creditors36,28818,51038,05426,948-2,215153,967-648-113,7058,133-215,98175,294-221,906143,344325,902
Accruals and Deferred Income00000-138,363-1,935140,298000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000-2,898-1,074138,2944,534-337,674172,53121,4722,702907
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000-1200-140,28049140,251000100
interest0000089251949955972123
cash flow from financing00000-1129-140,25568140,7505597212103
cash and cash equivalents
cash00000-3,010-1,065-1,9614,602-196,924173,09021,5442,7141,010
overdraft00000000000000
change in cash00000-3,010-1,065-1,9614,602-196,924173,09021,5442,7141,010

P&L

April 2023

turnover

1m

+9%

operating profit

-29.3k

0%

gross margin

9.6%

-0.07%

turnover

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

Balance Sheet

April 2023

net assets

42.3k

-0.41%

total assets

314.2k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

sealquest limited company details

company number

04569939

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2002

age

22

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

marland house, 13 huddersfield road, barnsley, south yorkshire, S70 2LW

last accounts submitted

April 2022

sealquest 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 4 charges/mortgages relating to sealquest limited. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

sealquest limited Companies House Filings - See Documents

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