Pomanda estimates the enterprise value of SEALWAY LIMITED at £456.5k based on a Turnover of £1.4m and 0.33x industry multiple (adjusted for size and gross margin).
sealway limitedEstimated Valuation
£254.4k
Pomanda estimates the enterprise value of SEALWAY LIMITED at £254.4k based on an EBITDA of £82.6k and a 3.08x industry multiple (adjusted for size and gross margin).
sealway limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of SEALWAY LIMITED at £1.8m based on Net Assets of £641.1k and 2.83x industry multiple (adjusted for liquidity).
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Sealway LimitedOverview
Sealway Limited is a live company located in middlesex, HA1 2NB with a Companies House number of 05409602. It operates in the other construction installation sector, SIC Code 43290. Founded in March 2005, it's largest shareholder is
mary sharkey
with a 50% stake. Sealway Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Sealway Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£980.3k)
£1.4m - Sealway Limited
£980.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (12.1%)
22% - Sealway Limited
12.1% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (28.4%)
18.2% - Sealway Limited
28.4% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (6.7%)
5.9% - Sealway Limited
6.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Sealway Limited
9 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - Sealway Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £347.2k, this is more efficient (£175.3k)
£347.2k - Sealway Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (55 days)
172 days - Sealway Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (39 days)
15 days - Sealway Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sealway Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sealway Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (60.5%)
7.2% - Sealway Limited
60.5% - Industry AVG
SEALWAY LIMITED financials
EXPORT
Sealway Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £641.1 thousand. According to their latest financial statements, Sealway Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,388,810
1,185,324
1,017,795
763,879
743,452
792,284
800,674
1,077,075
157,550
117,014
105,671
498,137
123,803
78,381
135,324
Other Income Or Grants
Cost Of Sales
1,136,198
990,651
857,692
632,349
607,369
651,979
663,811
879,648
129,737
96,234
88,116
414,021
102,840
62,967
106,741
Gross Profit
252,612
194,672
160,103
131,530
136,083
140,306
136,863
197,427
27,813
20,780
17,555
84,116
20,963
15,415
28,582
Admin Expenses
170,053
98,956
32,096
140,088
74,587
83,478
138,159
166,025
46,051
35,370
-85,754
22,023
28,229
-48,952
-175,133
Operating Profit
82,559
95,716
128,007
-8,558
61,496
56,828
-1,296
31,402
-18,238
-14,590
103,309
62,093
-7,266
64,367
203,715
Interest Payable
Interest Receivable
390
1,597
1,773
1,214
690
963
1,001
469
Pre-Tax Profit
82,559
95,716
128,007
-8,558
61,496
56,828
-1,296
31,793
-16,641
-12,817
104,523
62,783
-6,303
65,368
204,185
Tax
-20,640
-18,186
-24,321
-11,684
-10,797
-6,358
-24,040
-15,068
-18,303
-57,172
Profit After Tax
61,919
77,530
103,686
-8,558
49,812
46,031
-1,296
25,434
-16,641
-12,817
80,483
47,715
-6,303
47,065
147,013
Dividends Paid
Retained Profit
61,919
77,530
103,686
-8,558
49,812
46,031
-1,296
25,434
-16,641
-12,817
80,483
47,715
-6,303
47,065
147,013
Employee Costs
168,986
162,181
161,191
156,310
82,622
81,089
76,524
72,072
35,743
35,861
34,264
65,358
33,374
32,696
34,015
Number Of Employees
4
4
4
4
2
2
2
2
1
1
1
2
1
1
1
EBITDA*
82,559
95,716
128,007
-8,558
61,496
56,828
-1,296
31,402
-15,128
-10,443
103,659
62,443
-6,916
64,717
204,065
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
35,231
19,528
16,438
2,631
3,077
4,307
5,492
6,997
9,330
12,440
Intangible Assets
3,850
4,200
4,550
4,900
5,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,231
19,528
16,438
2,631
3,077
4,307
5,492
6,997
9,330
12,440
3,850
4,200
4,550
4,900
5,250
Stock & work in progress
4,000
172,000
31,000
6,400
8,420
Trade Debtors
655,352
588,325
522,172
408,550
405,306
387,493
354,295
425,980
24,000
77
Group Debtors
Misc Debtors
Cash
312,027
326,860
382,354
103,324
172,649
212,730
187,714
misc current assets
total current assets
655,352
588,325
522,172
408,550
405,306
387,493
354,295
425,980
336,027
326,860
386,431
275,324
203,649
219,130
196,134
total assets
690,583
607,853
538,610
411,181
408,383
391,800
359,787
432,977
345,357
339,300
390,281
279,524
208,199
224,030
201,384
Bank overdraft
Bank loan
Trade Creditors
49,510
28,699
36,986
13,243
1,887
35,116
49,134
121,028
56,974
33,654
74,306
44,032
20,422
26,958
45,006
Group/Directors Accounts
2,992
9,363
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
49,510
28,699
36,986
13,243
1,887
35,116
49,134
121,028
56,974
33,654
74,306
44,032
20,422
29,950
54,369
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,866
2,488
total long term liabilities
1,866
2,488
total liabilities
49,510
28,699
36,986
13,243
1,887
35,116
49,134
121,028
58,840
36,142
74,306
44,032
20,422
29,950
54,369
net assets
641,073
579,154
501,624
397,938
406,496
356,684
310,653
311,949
286,517
303,158
315,975
235,492
187,777
194,080
147,015
total shareholders funds
641,073
579,154
501,624
397,938
406,496
356,684
310,653
311,949
286,517
303,158
315,975
235,492
187,777
194,080
147,015
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
82,559
95,716
128,007
-8,558
61,496
56,828
-1,296
31,402
-18,238
-14,590
103,309
62,093
-7,266
64,367
203,715
Depreciation
3,110
4,147
Amortisation
350
350
350
350
350
Tax
-20,640
-18,186
-24,321
-11,684
-10,797
-6,358
-24,040
-15,068
-18,303
-57,172
Stock
-4,000
-168,000
141,000
24,600
-2,020
8,420
Debtors
67,027
66,153
113,622
3,244
17,813
33,198
-71,685
401,980
24,000
-77
77
Creditors
20,811
-8,287
23,743
11,356
-33,229
-14,018
-71,894
64,054
23,320
-40,652
30,274
23,610
-6,536
-18,048
45,006
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,866
-622
2,488
Cash flow from operations
15,703
3,090
13,807
-446
-1,230
-1,185
-1,505
-314,748
-16,430
-44,530
277,816
-70,015
-38,052
30,386
183,479
Investing Activities
capital expenditure
-15,703
-3,090
-13,807
446
1,230
1,185
1,505
2,333
-12,737
-5,600
Change in Investments
cash flow from investments
-15,703
-3,090
-13,807
446
1,230
1,185
1,505
2,333
-12,737
-5,600
Financing Activities
Bank loans
Group/Directors Accounts
-2,992
-6,371
9,363
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
390
1,597
1,773
1,214
690
963
1,001
469
cash flow from financing
388
1,597
1,773
1,214
690
-2,029
-5,370
9,834
cash and cash equivalents
cash
-312,027
-14,833
-55,494
279,030
-69,325
-40,081
25,016
187,714
overdraft
change in cash
-312,027
-14,833
-55,494
279,030
-69,325
-40,081
25,016
187,714
sealway 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 sealway limited. Get real-time insights into sealway limited's credit score, group structure and payment trends.
Perform a competitor analysis for sealway limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
sealway limited Ownership
SEALWAY LIMITED group structure
Sealway Limited has no subsidiary companies.
Ultimate parent company
SEALWAY LIMITED
05409602
SEALWAY LIMITED Shareholders
The largest shareholders in Sealway Limited include Mary Sharkey and Sean Sharkey.
mary sharkey
50%
sean sharkey
50%
sealway limited directors
Sealway Limited currently has 1 director, Mr Sean Sharkey serving since Apr 2005.
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 did not find charges/mortgages relating to sealway limited.
sealway 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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sealway limitedCompanies House Filings - See Documents
