Pomanda estimates the enterprise value of S M SEALS LIMITED at £544.1k based on a Turnover of £530.6k and 1.03x industry multiple (adjusted for size and gross margin).
s m seals limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of S M SEALS LIMITED at £0 based on an EBITDA of £-137k and a 6.87x industry multiple (adjusted for size and gross margin).
s m seals limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of S M SEALS LIMITED at £3.5m based on Net Assets of £1.7m and 2.14x industry multiple (adjusted for liquidity).
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S M Seals LimitedOverview
S M Seals Limited is a live company located in guildford, GU1 1UN with a Companies House number of 05584934. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2005, it's largest shareholder is
nieuwburgh uk limited
with a 100% stake. S M Seals Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£530.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded S M Seals Limited a 3 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 Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £530.6k, make it smaller than the average company (£11.9m)
£530.6k - S M Seals Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (1.7%)
-29% - S M Seals Limited
1.7% - Industry AVG
Production
with a gross margin of 65.1%, this company has a lower cost of product (30.2%)
65.1% - S M Seals Limited
30.2% - Industry AVG
Profitability
an operating margin of -27.4% make it less profitable than the average company (6.3%)
-27.4% - S M Seals Limited
6.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (67)
6 - S M Seals Limited
67 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - S M Seals Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.4k, this is less efficient (£160.7k)
£88.4k - S M Seals Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (57 days)
61 days - S M Seals Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (45 days)
46 days - S M Seals Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (66 days)
35 days - S M Seals Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - S M Seals Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (50.5%)
3.5% - S M Seals Limited
50.5% - Industry AVG
S M SEALS LIMITED financials
EXPORT
S M Seals Limited's latest turnover from April 2022 is £530.6 thousand and the company has net assets of £1.7 million. According to their latest financial statements, S M Seals Limited has 6 employees and maintains cash reserves of £306 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
Sep 2009
Turnover
530,586
326,115
647,422
1,495,446
1,460,976
932,170
442,357
474,942
390,183
616,558
1,110,885
1,719,291
335,360
1,144,905
Other Income Or Grants
Cost Of Sales
184,976
101,491
256,465
899,806
733,386
612,572
390,734
199,729
147,506
234,921
399,418
681,373
99,629
301,036
Gross Profit
345,610
224,624
390,957
595,640
727,590
319,598
51,623
275,213
242,677
381,637
711,467
1,037,918
235,731
843,869
Admin Expenses
490,882
428,898
402,309
515,551
376,370
237,859
205,275
495,395
367,057
229,814
459,645
422,128
170,875
297,068
Operating Profit
-145,272
-204,274
-11,352
80,089
351,220
81,739
-153,652
-220,182
-124,380
151,823
251,822
615,790
64,856
546,801
Interest Payable
Interest Receivable
31,750
39,787
45,995
39,420
35,794
33,140
19,987
6,903
5,761
4,519
4,510
4,346
Pre-Tax Profit
-113,522
-164,487
34,643
119,509
387,014
114,879
-133,665
-213,279
-118,619
156,342
256,332
620,136
64,856
524,499
Tax
927
1,068
-3,206
86
-9,044
9,478
-918
594
351
-21,689
1,877
-6,136
-14,139
-129,808
Profit After Tax
-112,595
-163,419
31,437
119,595
377,970
124,357
-134,583
-212,685
-118,268
134,653
258,209
614,000
50,717
394,691
Dividends Paid
2,093
41,301
Retained Profit
-112,595
-163,419
31,437
119,595
377,970
124,357
-134,583
-212,685
-118,268
134,653
258,209
614,000
48,624
353,390
Employee Costs
231,942
221,515
220,657
217,558
211,725
203,704
199,948
163,179
63,060
93,637
241,739
243,277
120,206
Number Of Employees
6
6
6
6
6
6
6
5
2
3
6
6
6
EBITDA*
-137,017
-194,299
-7,508
82,289
352,503
82,136
-150,003
-213,291
-117,888
157,395
260,003
628,516
68,643
554,092
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Sep 2009
Tangible Assets
7,270
13,834
23,809
4,436
6,636
1,319
1,716
5,365
10,936
13,859
15,542
23,722
17,756
21,543
Intangible Assets
1
1
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,270
13,834
23,809
4,436
6,636
1,319
1,716
5,365
10,937
13,860
15,542
23,722
17,756
21,543
Stock & work in progress
18,144
18,143
1,701
77,158
21,215
145,556
60,115
51,386
6,597
6,062
31,368
10,721
14,433
44,376
Trade Debtors
89,200
49,326
34,038
20,917
54,176
11,061
78,814
95,018
20,256
1,831,858
555,558
440,674
20,941
297,021
Group Debtors
1,570,279
1,727,159
1,950,601
2,009,660
1,871,290
1,536,991
1,268,735
1,373,429
1,646,204
1,207,277
801,569
Misc Debtors
29,955
16,192
23,606
30,050
45,966
75,686
17,877
21,870
29,869
42,756
125,754
22,353
5,728
Cash
306
309
317
240
248
283
535
1,179
582
27,768
79,094
353,629
896,209
552,314
misc current assets
total current assets
1,707,884
1,811,129
2,010,263
2,138,025
1,992,895
1,769,577
1,426,076
1,542,882
1,703,508
1,865,688
1,916,053
1,732,347
953,936
899,439
total assets
1,715,154
1,824,963
2,034,072
2,142,461
1,999,531
1,770,896
1,427,792
1,548,247
1,714,445
1,879,548
1,931,595
1,756,069
971,692
920,982
Bank overdraft
Bank loan
Trade Creditors
23,623
12,096
51,350
105,108
129,273
53,688
52,972
76,744
60,737
16,666
125,948
122,929
23,525
31,667
Group/Directors Accounts
7,200
7,135
11,874
16,292
257,545
376
other short term finances
hp & lease commitments
other current liabilities
29,067
36,946
49,449
126,329
74,411
58,078
97,592
59,692
29,212
119,105
196,243
279,771
212,266
201,662
total current liabilities
59,890
56,177
100,799
243,311
219,976
369,311
150,564
136,436
89,949
135,771
322,191
402,700
235,791
233,705
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
691
1,618
2,686
1,013
1,294
3,468
total long term liabilities
691
1,618
2,686
1,013
1,294
3,468
total liabilities
60,581
57,795
103,485
243,311
219,976
369,311
150,564
136,436
89,949
136,784
323,485
406,168
235,791
233,705
net assets
1,654,573
1,767,168
1,930,587
1,899,150
1,779,555
1,401,585
1,277,228
1,411,811
1,624,496
1,742,764
1,608,110
1,349,901
735,901
687,277
total shareholders funds
1,654,573
1,767,168
1,930,587
1,899,150
1,779,555
1,401,585
1,277,228
1,411,811
1,624,496
1,742,764
1,608,110
1,349,901
735,901
687,277
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
Sep 2009
Operating Activities
Operating Profit
-145,272
-204,274
-11,352
80,089
351,220
81,739
-153,652
-220,182
-124,380
151,823
251,822
615,790
64,856
546,801
Depreciation
8,255
9,975
3,844
2,200
1,283
397
3,649
6,890
6,492
5,572
8,181
12,726
3,787
7,291
Amortisation
1
Tax
927
1,068
-3,206
86
-9,044
9,478
-918
594
351
-21,689
1,877
-6,136
-14,139
-129,808
Stock
1
16,442
-75,457
55,943
-124,341
85,441
8,729
44,789
535
-25,306
20,647
-3,712
-29,943
44,376
Debtors
-103,243
-215,568
-52,382
89,195
347,694
258,312
-124,891
-206,012
-135,529
26,267
437,594
1,324,703
-259,455
302,749
Creditors
11,527
-39,254
-53,758
-24,165
75,585
716
-23,772
16,007
44,071
-109,282
3,019
99,404
-8,142
31,667
Accruals and Deferred Income
-7,879
-12,503
-76,880
51,918
16,333
-39,514
37,900
30,480
-89,893
-77,138
-83,528
67,505
10,604
201,662
Deferred Taxes & Provisions
-927
-1,068
2,686
-1,013
-281
-2,174
3,468
Cash flow from operations
-30,127
-46,930
-10,827
-35,010
212,024
-290,937
-20,631
-4,987
-29,378
-51,956
-279,044
-528,234
346,364
310,488
Investing Activities
capital expenditure
-1,691
-23,217
-6,600
-1,319
-3,569
-3,890
-1
-18,692
-28,834
Change in Investments
cash flow from investments
-1,691
-23,217
-6,600
-1,319
-3,569
-3,890
-1
-18,692
-28,834
Financing Activities
Bank loans
Group/Directors Accounts
65
7,135
-11,874
-4,418
-241,253
257,545
-376
376
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
333,887
interest
31,750
39,787
45,995
39,420
35,794
33,140
19,987
6,903
5,761
4,519
4,510
4,346
cash flow from financing
31,815
46,922
34,121
35,002
-205,459
290,685
19,987
6,903
5,761
4,520
4,510
4,346
-376
334,263
cash and cash equivalents
cash
-3
-8
77
-8
-35
-252
-644
597
-27,186
-51,326
-274,535
-542,580
343,895
552,314
overdraft
change in cash
-3
-8
77
-8
-35
-252
-644
597
-27,186
-51,326
-274,535
-542,580
343,895
552,314
s m seals 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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third floor, one london square, cross lanes, guildford, surrey, GU1 1UN
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s m seals 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 1 charges/mortgages relating to s m seals limited. Currently there are 0 open charges and 1 have been satisfied in the past.
s m seals 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 S M SEALS LIMITED. This can take several minutes, an email will notify you when this has completed.
s m seals limitedCompanies House Filings - See Documents
