seisdon uk ltd
seisdon uk ltd Company Information
Group Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
seisdon uk ltd ebstree road, seisdon, staffordshire, WV5 7ES
Website
www.seisdonsolutions.co.ukseisdon uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SEISDON UK LTD at £225.4k based on a Turnover of £399k and 0.56x industry multiple (adjusted for size and gross margin).
seisdon uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SEISDON UK LTD at £0 based on an EBITDA of £-98.9k and a 3.72x industry multiple (adjusted for size and gross margin).
seisdon uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SEISDON UK LTD at £0 based on Net Assets of £-148.8k and 2.57x industry multiple (adjusted for liquidity).
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Seisdon Uk Ltd Overview
Seisdon Uk Ltd is a live company located in staffordshire, WV5 7ES with a Companies House number of 05744375. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in March 2006, it's largest shareholder is thomas smyth with a 100% stake. Seisdon Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £399k with declining growth in recent years.
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Seisdon Uk Ltd Health Check
Pomanda's financial health check has awarded Seisdon Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £399k, make it smaller than the average company (£11.8m)
- Seisdon Uk Ltd
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.1%)
- Seisdon Uk Ltd
6.1% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
- Seisdon Uk Ltd
21.9% - Industry AVG
Profitability
an operating margin of -37.8% make it less profitable than the average company (5.3%)
- Seisdon Uk Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Seisdon Uk Ltd
46 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Seisdon Uk Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £199.5k, this is equally as efficient (£196.6k)
- Seisdon Uk Ltd
£196.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (52 days)
- Seisdon Uk Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (42 days)
- Seisdon Uk Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seisdon Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Seisdon Uk Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.8%, this is a higher level of debt than the average (67.8%)
160.8% - Seisdon Uk Ltd
67.8% - Industry AVG
SEISDON UK LTD financials
Seisdon Uk Ltd's latest turnover from March 2023 is estimated at £399 thousand and the company has net assets of -£148.8 thousand. According to their latest financial statements, Seisdon Uk Ltd has 2 employees and maintains cash reserves of £420 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 232,601 | 284,561 | 365,908 | 425,309 | 484,710 | 417,127 | 112,942 | 114,796 | 135,677 | 106,098 | 50,062 | 27,000 | 27,000 | 27,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 232,601 | 284,561 | 365,908 | 425,309 | 484,710 | 417,127 | 112,942 | 114,796 | 135,677 | 106,098 | 50,062 | 27,000 | 27,000 | 27,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,125 | 125,290 | 165,715 | 198,303 | 337,614 | 266,877 | 133,210 | 96,845 | 117,808 | 65,472 | 11,848 | 2 | 2 | |
| Group Debtors | 8,294 | 23,457 | 23,457 | 23,457 | 23,457 | 23,457 | 23,457 | 23,710 | ||||||
| Misc Debtors | 1,372 | 2,607 | 3,013 | 4,086 | 66,035 | 68,456 | 60,320 | 35,603 | ||||||
| Cash | 420 | 5,901 | 9,103 | 100 | 17,352 | 64,098 | 487 | 29,862 | 47,167 | 32,006 | 306 | |||
| misc current assets | ||||||||||||||
| total current assets | 12,211 | 157,255 | 201,288 | 225,946 | 444,458 | 422,888 | 217,474 | 186,020 | 164,975 | 97,478 | 12,154 | 2 | 2 | |
| total assets | 244,812 | 441,816 | 567,196 | 651,255 | 929,168 | 840,015 | 330,416 | 300,816 | 300,652 | 203,576 | 62,216 | 27,000 | 27,002 | 27,002 |
| Bank overdraft | 14,000 | 14,000 | 70,000 | 13,241 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 138,863 | 188,283 | 206,117 | 204,447 | 250,784 | 122,644 | 71,527 | 51,185 | 237,256 | 251,321 | 161,656 | 112,240 | 53,732 | 51,154 |
| Group/Directors Accounts | 40,107 | 40,107 | 3,675 | 3,675 | 2,191 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 153,217 | 115,306 | 175,622 | 175,280 | 290,273 | 495,754 | 208,968 | 191,198 | ||||||
| total current liabilities | 346,187 | 357,696 | 455,414 | 396,643 | 541,057 | 618,398 | 280,495 | 244,574 | 237,256 | 251,321 | 161,656 | 112,240 | 53,732 | 51,154 |
| loans | 33,500 | 46,667 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 16,920 | 77,621 | 169,720 | 16,993 | 33,997 | 6,891 | ||||||||
| provisions | 13,895 | 29,983 | 29,983 | 41,269 | 44,278 | 32,639 | 8,188 | 10,031 | 9,804 | 7,523 | ||||
| total long term liabilities | 47,395 | 76,650 | 46,903 | 118,890 | 213,998 | 32,639 | 8,188 | 10,031 | 26,797 | 41,520 | 6,891 | |||
| total liabilities | 393,582 | 434,346 | 502,317 | 515,533 | 755,055 | 651,037 | 288,683 | 254,605 | 264,053 | 292,841 | 168,547 | 112,240 | 53,732 | 51,154 |
| net assets | -148,770 | 7,470 | 64,879 | 135,722 | 174,113 | 188,978 | 41,733 | 46,211 | 36,599 | -89,265 | -106,331 | -85,240 | -26,730 | -24,152 |
| total shareholders funds | -148,770 | 7,470 | 64,879 | 135,722 | 174,113 | 188,978 | 41,733 | 46,211 | 36,599 | -89,265 | -106,331 | -85,240 | -26,730 | -24,152 |
| 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 | ||||||||||||||
| Depreciation | 51,960 | 51,959 | 59,401 | 59,401 | 52,148 | 39,315 | 14,854 | 11,156 | 2,563 | |||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -139,563 | -40,831 | -33,661 | -201,260 | 68,316 | 141,803 | 60,829 | 38,350 | 52,336 | 53,624 | 11,848 | -2 | 2 | |
| Creditors | -49,420 | -17,834 | 1,670 | -46,337 | 128,140 | 51,117 | 20,342 | -186,071 | -14,065 | 89,665 | 49,416 | 58,508 | 2,578 | 51,154 |
| Accruals and Deferred Income | 37,911 | -60,316 | 342 | -114,993 | -205,481 | 286,786 | 17,770 | 191,198 | ||||||
| Deferred Taxes & Provisions | -16,088 | -11,286 | -3,009 | 11,639 | 24,451 | -1,843 | 227 | 2,281 | 7,523 | |||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 36,432 | 3,675 | -2,191 | 2,191 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -13,167 | 46,667 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -16,920 | -60,701 | -92,099 | 169,720 | -16,993 | -17,004 | 27,106 | 6,891 | ||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5,481 | -3,202 | 9,003 | -17,252 | -46,746 | 63,611 | -29,375 | -17,305 | 15,161 | 31,700 | 306 | |||
| overdraft | -56,000 | 56,759 | 13,241 | |||||||||||
| change in cash | -5,481 | 52,798 | -47,756 | -30,493 | -46,746 | 63,611 | -29,375 | -17,305 | 15,161 | 31,700 | 306 |
seisdon uk ltd Credit Report and Business Information
Seisdon Uk Ltd Competitor Analysis
Perform a competitor analysis for seisdon uk ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in WV5 area or any other competitors across 12 key performance metrics.
seisdon uk ltd Ownership
SEISDON UK LTD group structure
Seisdon Uk Ltd has no subsidiary companies.
Ultimate parent company
SEISDON UK LTD
05744375
seisdon uk ltd directors
Seisdon Uk Ltd currently has 1 director, Mr Thomas Smyth serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Smyth | England | 68 years | Aug 2019 | - | Director |
P&L
March 2023turnover
399k
-54%
operating profit
-150.8k
0%
gross margin
22%
-1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-148.8k
-20.92%
total assets
244.8k
-0.45%
cash
420
-0.93%
net assets
Total assets minus all liabilities
seisdon uk ltd company details
company number
05744375
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
VAGHELA & CO (SERVICES) LTD
auditor
-
address
seisdon uk ltd ebstree road, seisdon, staffordshire, WV5 7ES
Bank
-
Legal Advisor
-
seisdon uk ltd 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 seisdon uk ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
seisdon uk ltd 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 SEISDON UK LTD. This can take several minutes, an email will notify you when this has completed.
seisdon uk ltd Companies House Filings - See Documents
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