seckloe 270 limited
seckloe 270 limited Company Information
Company Number
05489685
Website
birminghamoptical.co.ukRegistered Address
unit 4, gravelly industrial estate, birmingham, B24 8HZ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
87 days late
Group Structure
View All
Directors
Arran Fewkes8 Years
Shareholders
seebeck 136 limited 35.2%
ace lp 32.4%
View Allseckloe 270 limited Estimated Valuation
Pomanda estimates the enterprise value of SECKLOE 270 LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
seckloe 270 limited Estimated Valuation
Pomanda estimates the enterprise value of SECKLOE 270 LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
seckloe 270 limited Estimated Valuation
Pomanda estimates the enterprise value of SECKLOE 270 LIMITED at £300.6k based on Net Assets of £161.3k and 1.86x industry multiple (adjusted for liquidity).
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Seckloe 270 Limited Overview
Seckloe 270 Limited is a live company located in birmingham, B24 8HZ with a Companies House number of 05489685. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2005, it's largest shareholder is seebeck 136 limited with a 35.2% stake. Seckloe 270 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Seckloe 270 Limited Health Check
There is insufficient data available to calculate a health check for Seckloe 270 Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Seckloe 270 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Seckloe 270 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Seckloe 270 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (69%)
- - Seckloe 270 Limited
- - Industry AVG
SECKLOE 270 LIMITED financials
Seckloe 270 Limited's latest turnover from October 2022 is 0 and the company has net assets of £161.3 thousand. According to their latest financial statements, Seckloe 270 Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 15,971,000 | 14,199,000 | 12,162,000 | 10,209,000 | 11,686,000 | 11,645,000 | 16,983,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 10,263,000 | 9,146,000 | 7,768,000 | 6,785,000 | 8,266,000 | 8,345,000 | 13,367,000 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 5,708,000 | 5,053,000 | 4,394,000 | 3,424,000 | 3,420,000 | 3,300,000 | 3,616,000 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 4,211,000 | 3,784,000 | 3,726,000 | 3,297,000 | 3,307,000 | 3,170,000 | 3,368,000 | ||
| Operating Profit | 0 | 0 | -7,012,685 | 0 | 0 | 0 | 1,497,000 | 1,269,000 | 668,000 | 127,000 | 113,000 | 130,000 | 248,000 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 64,000 | 80,000 | 80,000 | 80,000 | 83,000 | 85,000 | 153,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | 33,332 | 121,737 | 330,000 | 0 | 231,799 | 1,433,000 | 1,189,000 | 589,000 | 47,000 | 30,000 | 45,000 | 95,000 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -321,000 | -292,000 | -180,000 | -41,000 | -44,000 | -48,000 | -50,000 | |
| Profit After Tax | 0 | 33,332 | 121,737 | 330,000 | 0 | 231,799 | 1,112,000 | 897,000 | 409,000 | 6,000 | -14,000 | -3,000 | 45,000 | |
| Dividends Paid | 0 | 33,332 | 1,201,529 | 330,000 | 0 | 231,799 | 1,243,000 | 418,000 | 457,000 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | 0 | -1,079,792 | 0 | 0 | 0 | -131,000 | 479,000 | -48,000 | 6,000 | -14,000 | -3,000 | 45,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 2,209,000 | 1,773,000 | 1,741,000 | 1,702,000 | 1,779,000 | 1,327,000 | 1,558,000 | ||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | 70 | 63 | 59 | 58 | 63 | 41 | 63 | ||
| EBITDA* | 0 | 0 | -7,012,685 | 0 | 0 | 0 | 1,627,000 | 1,409,000 | 794,000 | 251,000 | 231,000 | 239,000 | 366,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,888,630 | 0 | 0 | 40,000 | 83,000 | 132,000 | 41,000 | 76,000 | 0 | 12,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,000 | 164,000 | 252,000 | 340,000 | 429,000 | 518,000 | 607,000 |
| Investments & Other | 5,600,000 | 5,600,000 | 5,600,000 | 2,888,630 | 0 | 2,888,630 | 2,888,630 | 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 | 5,600,000 | 5,600,000 | 5,600,000 | 2,888,630 | 2,888,630 | 2,888,630 | 2,888,630 | 117,000 | 247,000 | 384,000 | 381,000 | 505,000 | 518,000 | 619,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,118,000 | 2,729,000 | 3,359,000 | 3,108,000 | 2,706,000 | 2,415,000 | 2,881,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,185,000 | 2,638,000 | 2,205,000 | 1,989,000 | 2,159,000 | 2,171,000 | 1,897,000 |
| Group Debtors | 0 | 0 | 0 | 4,124,055 | 0 | 4,124,055 | 4,124,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,764 | 2,764 | 2,764 | 2,764 | 0 | 2,764 | 2,764 | 187,000 | 134,000 | 96,000 | 193,000 | 210,000 | 105,000 | 164,000 |
| Cash | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 | 1,051,000 | 720,000 | 19,000 | 35,000 | 12,000 | 217,000 | 51,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,240 | 4,240 | 4,240 | 4,128,295 | 4,128,295 | 4,128,295 | 4,128,295 | 6,541,000 | 6,221,000 | 5,679,000 | 5,325,000 | 5,087,000 | 4,908,000 | 4,993,000 |
| total assets | 5,604,240 | 5,604,240 | 5,604,240 | 7,016,925 | 7,016,925 | 7,016,925 | 7,016,925 | 6,658,000 | 6,468,000 | 6,063,000 | 5,706,000 | 5,592,000 | 5,426,000 | 5,612,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486,000 | 893,000 | 631,000 | 491,000 | 496,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,083,000 | 3,096,000 | 2,904,000 | 2,414,000 | 2,550,000 | 3,084,000 | 3,771,000 |
| Group/Directors Accounts | 5,263,472 | 5,263,472 | 5,263,472 | 5,596,365 | 0 | 5,767,785 | 5,767,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 5,596,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 | 43,000 | 43,000 | 27,000 | 27,000 | 0 | 0 |
| other current liabilities | 8,000 | 8,000 | 8,000 | 8,000 | 0 | 8,000 | 8,000 | 2,696,000 | 2,313,000 | 2,048,000 | 1,820,000 | 1,811,000 | 1,291,000 | 787,000 |
| total current liabilities | 5,271,472 | 5,271,472 | 5,271,472 | 5,604,365 | 5,604,365 | 5,775,785 | 5,775,785 | 5,808,000 | 5,452,000 | 5,481,000 | 5,154,000 | 5,019,000 | 4,866,000 | 5,054,000 |
| loans | 171,420 | 171,420 | 171,420 | 171,420 | 0 | 0 | 0 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 78,000 | 0 | 27,000 | 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 | 171,420 | 171,420 | 171,420 | 171,420 | 171,420 | 0 | 0 | 200,000 | 235,000 | 278,000 | 200,000 | 227,000 | 200,000 | 200,000 |
| total liabilities | 5,442,892 | 5,442,892 | 5,442,892 | 5,775,785 | 5,775,785 | 5,775,785 | 5,775,785 | 6,008,000 | 5,687,000 | 5,759,000 | 5,354,000 | 5,246,000 | 5,066,000 | 5,254,000 |
| net assets | 161,348 | 161,348 | 161,348 | 1,241,140 | 1,241,140 | 1,241,140 | 1,241,140 | 650,000 | 781,000 | 304,000 | 352,000 | 346,000 | 360,000 | 358,000 |
| total shareholders funds | 161,348 | 161,348 | 161,348 | 1,241,140 | 1,241,140 | 1,241,140 | 1,241,140 | 650,000 | 781,000 | 304,000 | 352,000 | 346,000 | 360,000 | 358,000 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | -7,012,685 | 0 | 0 | 0 | 1,497,000 | 1,269,000 | 668,000 | 127,000 | 113,000 | 130,000 | 248,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,000 | 52,000 | 38,000 | 35,000 | 29,000 | 20,000 | 29,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 87,000 | 88,000 | 88,000 | 89,000 | 89,000 | 89,000 | 89,000 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -321,000 | -292,000 | -180,000 | -41,000 | -44,000 | -48,000 | -50,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3,118,000 | 389,000 | -630,000 | 251,000 | 402,000 | 291,000 | -466,000 | 2,881,000 |
| Debtors | 0 | 0 | -4,124,055 | 4,126,819 | -4,126,819 | 0 | 1,754,819 | -400,000 | 471,000 | 119,000 | -187,000 | 93,000 | 215,000 | 2,061,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -3,083,000 | -13,000 | 192,000 | 490,000 | -136,000 | -534,000 | -687,000 | 3,771,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 8,000 | -8,000 | 0 | -2,688,000 | 383,000 | 265,000 | 228,000 | 9,000 | 520,000 | 504,000 | 787,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -2,888,630 | -4,118,819 | 0 | -4,407,819 | 1,687,000 | 1,733,000 | 962,000 | -132,000 | -211,000 | 259,000 | -68,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -3,000 | -129,000 | 0 | -106,000 | -8,000 | 28,000 | |||||||
| Change in Investments | 0 | 0 | 2,711,370 | 2,888,630 | -2,888,630 | 0 | 2,888,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -3,000 | -129,000 | 0 | -106,000 | -8,000 | 28,000 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -332,893 | 5,596,365 | -5,767,785 | 0 | 5,767,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -5,596,365 | 5,596,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 171,420 | 0 | 0 | -200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -29,000 | -49,000 | -43,000 | 94,000 | -27,000 | 54,000 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -64,000 | -80,000 | -80,000 | -80,000 | -83,000 | -85,000 | -153,000 | |
| cash flow from financing | 0 | 0 | -332,893 | 171,420 | 0 | 6,129,925 | -113,000 | -125,000 | 14,000 | -107,000 | -29,000 | -80,000 | 360,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,049,524 | 331,000 | 701,000 | -16,000 | 23,000 | -205,000 | 166,000 | 51,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -486,000 | -407,000 | 262,000 | 140,000 | -5,000 | 496,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,049,524 | 331,000 | 1,187,000 | 391,000 | -239,000 | -345,000 | 171,000 | -445,000 |
seckloe 270 limited Credit Report and Business Information
Seckloe 270 Limited Competitor Analysis
Perform a competitor analysis for seckloe 270 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in B24 area or any other competitors across 12 key performance metrics.
seckloe 270 limited Ownership
SECKLOE 270 LIMITED group structure
Seckloe 270 Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
SECKLOE 270 LIMITED
05489685
2 subsidiaries
seckloe 270 limited directors
Seckloe 270 Limited currently has 1 director, Mr Arran Fewkes serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arran Fewkes | United Kingdom | 52 years | Sep 2016 | - | Director |
P&L
October 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
161.3k
0%
total assets
5.6m
0%
cash
1.5k
0%
net assets
Total assets minus all liabilities
seckloe 270 limited company details
company number
05489685
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2005
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
HURST ACCOUNTANTS LIMITED
address
unit 4, gravelly industrial estate, birmingham, B24 8HZ
Bank
CLYDESDALE BANK
Legal Advisor
-
seckloe 270 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 5 charges/mortgages relating to seckloe 270 limited. Currently there are 3 open charges and 2 have been satisfied in the past.
seckloe 270 limited Companies House Filings - See Documents
| date | description | view/download |
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