seal of excellence limited
seal of excellence limited Company Information
Company Number
05258641
Next Accounts
Sep 2025
Directors
Shareholders
james cokayne
susan cokayne
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
44 friar gate, derby, DE1 1DA
Website
-seal of excellence limited Estimated Valuation
Pomanda estimates the enterprise value of SEAL OF EXCELLENCE LIMITED at £423.9k based on a Turnover of £138.8k and 3.05x industry multiple (adjusted for size and gross margin).
seal of excellence limited Estimated Valuation
Pomanda estimates the enterprise value of SEAL OF EXCELLENCE LIMITED at £349k based on an EBITDA of £53.3k and a 6.55x industry multiple (adjusted for size and gross margin).
seal of excellence limited Estimated Valuation
Pomanda estimates the enterprise value of SEAL OF EXCELLENCE LIMITED at £754.1k based on Net Assets of £478.8k and 1.58x industry multiple (adjusted for liquidity).
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Seal Of Excellence Limited Overview
Seal Of Excellence Limited is a live company located in derby, DE1 1DA with a Companies House number of 05258641. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2004, it's largest shareholder is james cokayne with a 99% stake. Seal Of Excellence Limited is a mature, micro sized company, Pomanda has estimated its turnover at £138.8k with healthy growth in recent years.
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Seal Of Excellence Limited Health Check
Pomanda's financial health check has awarded Seal Of Excellence Limited a 3.5 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
2 Regular
6 Weak
Size
annual sales of £138.8k, make it smaller than the average company (£926k)
- Seal Of Excellence Limited
£926k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.8%)
- Seal Of Excellence Limited
2.8% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Seal Of Excellence Limited
70.4% - Industry AVG
Profitability
an operating margin of 17.1% make it less profitable than the average company (24%)
- Seal Of Excellence Limited
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Seal Of Excellence Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Seal Of Excellence Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £138.8k, this is less efficient (£185.4k)
- Seal Of Excellence Limited
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (25 days)
- Seal Of Excellence Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (32 days)
- Seal Of Excellence Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seal Of Excellence Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (8 weeks)
10 weeks - Seal Of Excellence Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a lower level of debt than the average (64.1%)
56.1% - Seal Of Excellence Limited
64.1% - Industry AVG
SEAL OF EXCELLENCE LIMITED financials
Seal Of Excellence Limited's latest turnover from December 2023 is estimated at £138.8 thousand and the company has net assets of £478.8 thousand. According to their latest financial statements, Seal Of Excellence Limited has 1 employee and maintains cash reserves of £30.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 113,660 | 24,224 | 34,425 | 43,216 | 1,465 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 620,311 | 223,930 | 223,930 | 100,000 | 100,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 733,971 | 248,154 | 258,355 | 143,216 | 101,465 | ||||||||||
| Stock & work in progress | 664,604 | 67,788 | |||||||||||||
| Trade Debtors | 12,450 | 8,148 | 13,334 | ||||||||||||
| Group Debtors | 285,000 | 290,000 | 415,000 | 415,000 | 537,500 | 500,000 | 525,000 | 500,000 | |||||||
| Misc Debtors | 30,000 | 61,254 | 123,286 | 87,104 | 97,965 | 90,881 | 85,785 | 65,000 | |||||||
| Cash | 30,390 | 210,204 | 2,564 | 101,781 | 57,300 | 12,682 | 12,236 | 3,348 | 8 | 8 | 8 | 5 | 9,815 | ||
| misc current assets | |||||||||||||||
| total current assets | 357,840 | 569,606 | 1,218,788 | 603,885 | 692,765 | 603,563 | 623,021 | 568,348 | 8 | 8 | 8 | 5 | 77,603 | ||
| total assets | 1,091,811 | 817,760 | 1,477,143 | 747,101 | 794,230 | 603,563 | 623,021 | 568,348 | 8 | 8 | 8 | 5 | 77,603 | ||
| Bank overdraft | 6,060 | 5,910 | 5,764 | 2,359 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,674 | 574 | 3,023 | 1,385 | 937 | 378 | 824 | 824 | 750 | 56,156 | |||||
| Group/Directors Accounts | 22,791 | 116,252 | 398,091 | 355,464 | 446,184 | 358,103 | 466,301 | 517,350 | 824 | 20,191 | |||||
| other short term finances | 12,721 | 103,437 | 552,978 | 2,876 | 3,333 | ||||||||||
| hp & lease commitments | 5,428 | ||||||||||||||
| other current liabilities | 95,664 | 59,922 | 76,565 | 19,923 | 18,607 | 29,705 | 23,338 | 11,123 | |||||||
| total current liabilities | 145,338 | 286,095 | 1,036,421 | 382,007 | 469,061 | 388,186 | 489,639 | 528,473 | 824 | 824 | 824 | 750 | 76,347 | ||
| loans | 368,369 | 52,060 | 61,667 | 69,903 | 44,167 | ||||||||||
| hp & lease commitments | 99,282 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 467,651 | 52,060 | 61,667 | 69,903 | 44,167 | ||||||||||
| total liabilities | 612,989 | 338,155 | 1,098,088 | 451,910 | 513,228 | 388,186 | 489,639 | 528,473 | 824 | 824 | 824 | 750 | 76,347 | ||
| net assets | 478,822 | 479,605 | 379,055 | 295,191 | 281,002 | 215,377 | 133,382 | 39,875 | -816 | -816 | -816 | -745 | 1,256 | ||
| total shareholders funds | 478,822 | 479,605 | 379,055 | 295,191 | 281,002 | 215,377 | 133,382 | 39,875 | -816 | -816 | -816 | -745 | 1,256 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 29,544 | 12,193 | 12,203 | 11,355 | 733 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -664,604 | 664,604 | -67,788 | 67,788 | |||||||||||
| Debtors | -31,952 | -192,218 | 49,516 | -133,361 | 44,584 | -19,904 | 45,785 | 565,000 | |||||||
| Creditors | 2,100 | -2,449 | 1,638 | 448 | 559 | 378 | -824 | 74 | -55,406 | 56,156 | |||||
| Accruals and Deferred Income | 35,742 | -16,643 | 56,642 | 1,316 | -11,098 | 6,367 | 12,215 | 11,123 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 396,381 | 123,930 | 100,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -93,461 | -281,839 | 42,627 | -90,720 | 88,081 | -108,198 | -51,049 | 516,526 | 824 | -20,191 | 20,191 | ||||
| Other Short Term Loans | -90,716 | -449,541 | 550,102 | -457 | 3,333 | ||||||||||
| Long term loans | 316,309 | -9,607 | -8,236 | 25,736 | 44,167 | ||||||||||
| Hire Purchase and Lease Commitments | 104,710 | ||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -179,814 | 207,640 | -99,217 | 44,481 | 44,618 | 446 | 8,888 | 3,340 | 8 | -8 | 3 | -9,810 | 9,815 | ||
| overdraft | 150 | 146 | 3,405 | 2,359 | |||||||||||
| change in cash | -179,964 | 207,494 | -102,622 | 42,122 | 44,618 | 446 | 8,888 | 3,340 | 8 | -8 | 3 | -9,810 | 9,815 |
seal of excellence limited Credit Report and Business Information
Seal Of Excellence Limited Competitor Analysis
Perform a competitor analysis for seal of excellence limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
seal of excellence limited Ownership
SEAL OF EXCELLENCE LIMITED group structure
Seal Of Excellence Limited has no subsidiary companies.
Ultimate parent company
SEAL OF EXCELLENCE LIMITED
05258641
seal of excellence limited directors
Seal Of Excellence Limited currently has 1 director, Mr James Cokayne serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Cokayne | England | 51 years | Oct 2004 | - | Director |
P&L
December 2023turnover
138.8k
+31%
operating profit
23.8k
0%
gross margin
70.4%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
478.8k
0%
total assets
1.1m
+0.34%
cash
30.4k
-0.86%
net assets
Total assets minus all liabilities
seal of excellence limited company details
company number
05258641
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BATES WESTON LLP
auditor
-
address
44 friar gate, derby, DE1 1DA
Bank
-
Legal Advisor
-
seal of excellence 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 37 charges/mortgages relating to seal of excellence limited. Currently there are 6 open charges and 31 have been satisfied in the past.
seal of excellence 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.
Click to start generating capital raising & share issue transactions for SEAL OF EXCELLENCE LIMITED. This can take several minutes, an email will notify you when this has completed.
seal of excellence limited Companies House Filings - See Documents
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