sealquest limited Company Information
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
View All
Shareholders
anthony lidster 41.7%
harvey lidster 41.7%
View Allsealquest limited Estimated Valuation
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
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
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).
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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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.3m)
- Sealquest Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.5%)
- Sealquest Limited
2.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.4%)
- Sealquest Limited
25.4% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (7.8%)
- Sealquest Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Sealquest Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Sealquest Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £516.5k, this is more efficient (£281.4k)
- Sealquest Limited
£281.4k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (28 days)
- Sealquest Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (31 days)
- Sealquest Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sealquest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sealquest Limited
- - Industry AVG
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
Sealquest Limited Competitor Analysis
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 directors
Sealquest Limited currently has 5 directors. The longest serving directors include Mr Eric Lidster (Jun 2003) and Mr Anthony Lidster (Feb 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Eric Lidster | England | 73 years | Jun 2003 | - | Director |
Mr Anthony Lidster | 51 years | Feb 2005 | - | Director | |
Mr Harvey Lidster | 53 years | Feb 2005 | - | Director | |
Miss Sarah Evans | United Kingdom | 46 years | Oct 2015 | - | Director |
Ms Rachel Lidster | 49 years | Oct 2015 | - | Director |
SEALQUEST LIMITED financials
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 30,960 | 30,960 | 30,960 | 30,960 | 102,714 | 86,870 | 320,734 | 170,734 |
Trade Debtors | 314,246 | 307,282 | 282,270 | 260,306 | 284,110 | 273,427 | 31,600 | 38,480 | 218,190 | 214,610 | 139,539 | 237,627 | 126,170 | 133,867 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 206,285 | 208,310 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,010 | 4,075 | 6,036 | 1,434 | 198,358 | 25,268 | 3,724 | 1,010 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 314,246 | 307,282 | 282,270 | 260,306 | 284,110 | 273,427 | 271,855 | 281,825 | 255,186 | 247,004 | 440,611 | 349,765 | 450,628 | 305,611 |
total assets | 314,246 | 307,282 | 282,270 | 260,306 | 284,110 | 273,427 | 271,855 | 281,825 | 255,186 | 247,004 | 440,611 | 349,765 | 450,628 | 305,611 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 271,985 | 235,697 | 217,187 | 179,133 | 152,185 | 154,400 | 433 | 1,081 | 114,786 | 106,653 | 322,634 | 247,340 | 469,246 | 325,902 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 138,363 | 140,298 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 271,985 | 235,697 | 217,187 | 179,133 | 152,185 | 154,400 | 138,796 | 141,379 | 114,786 | 106,653 | 322,634 | 247,340 | 469,246 | 325,902 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 271,985 | 235,697 | 217,187 | 179,133 | 152,185 | 154,400 | 138,796 | 141,379 | 114,786 | 106,653 | 322,634 | 247,340 | 469,246 | 325,902 |
net assets | 42,261 | 71,585 | 65,083 | 81,173 | 131,925 | 119,027 | 133,059 | 140,446 | 140,400 | 140,351 | 117,977 | 102,425 | -18,618 | -20,291 |
total shareholders funds | 42,261 | 71,585 | 65,083 | 81,173 | 131,925 | 119,027 | 133,059 | 140,446 | 140,400 | 140,351 | 117,977 | 102,425 | -18,618 | -20,291 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -30,960 | 0 | 0 | 0 | -71,754 | 15,844 | -233,864 | 150,000 | 170,734 |
Debtors | 6,964 | 25,012 | 21,964 | -23,804 | 10,683 | 35,542 | -8,905 | 28,600 | 3,580 | 75,071 | -98,088 | 111,457 | -7,697 | 133,867 |
Creditors | 36,288 | 18,510 | 38,054 | 26,948 | -2,215 | 153,967 | -648 | -113,705 | 8,133 | -215,981 | 75,294 | -221,906 | 143,344 | 325,902 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -138,363 | -1,935 | 140,298 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -3,010 | -1,065 | -1,961 | 4,602 | -196,924 | 173,090 | 21,544 | 2,714 | 1,010 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -3,010 | -1,065 | -1,961 | 4,602 | -196,924 | 173,090 | 21,544 | 2,714 | 1,010 |
P&L
April 2023turnover
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 2023net 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
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.
sealquest limited Companies House Filings - See Documents
date | description | view/download |
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