Pomanda estimates the enterprise value of SEAL SECURITY UK LIMITED at £4.5m based on a Turnover of £8.7m and 0.51x industry multiple (adjusted for size and gross margin).
seal security uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEAL SECURITY UK LIMITED at £0 based on an EBITDA of £-224.2k and a 3.12x industry multiple (adjusted for size and gross margin).
seal security uk limitedEstimated Valuation
£9.6m
Pomanda estimates the enterprise value of SEAL SECURITY UK LIMITED at £9.6m based on Net Assets of £3.7m and 2.61x industry multiple (adjusted for liquidity).
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Seal Security Uk LimitedOverview
Seal Security Uk Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 05919138. It operates in the public order and safety activities sector, SIC Code 84240. Founded in August 2006, it's largest shareholder is
silverseal corp.
with a 100% stake. Seal Security Uk Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Seal Security Uk Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £8.7m, make it larger than the average company (£2.3m)
£8.7m - Seal Security Uk Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.7%)
2% - Seal Security Uk Limited
5.7% - Industry AVG
Production
with a gross margin of 2.5%, this company has a higher cost of product (19.4%)
2.5% - Seal Security Uk Limited
19.4% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (2.1%)
-2.6% - Seal Security Uk Limited
2.1% - Industry AVG
Employees
with 141 employees, this is above the industry average (42)
141 - Seal Security Uk Limited
42 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has a higher pay structure (£32.1k)
£44.5k - Seal Security Uk Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.9k, this is equally as efficient (£54.1k)
£61.9k - Seal Security Uk Limited
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (28 days)
93 days - Seal Security Uk Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (16 days)
19 days - Seal Security Uk Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seal Security Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - Seal Security Uk Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a similar level of debt than the average (47.3%)
48.7% - Seal Security Uk Limited
47.3% - Industry AVG
SEAL SECURITY UK LIMITED financials
EXPORT
Seal Security Uk Limited's latest turnover from December 2021 is £8.7 million and the company has net assets of £3.7 million. According to their latest financial statements, Seal Security Uk Limited has 141 employees and maintains cash reserves of £134.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
8,724,258
8,364,230
7,978,519
8,237,875
6,564,139
5,205,830
4,775,837
2,098,291
11,174,676
9,144,913
6,440,414
6,591,241
Other Income Or Grants
Cost Of Sales
8,509,221
8,073,604
7,551,901
7,585,385
5,992,587
4,172,593
3,843,527
1,577,936
8,461,363
6,364,317
4,677,146
4,558,781
Gross Profit
215,037
290,626
426,618
652,490
571,552
1,033,237
932,310
520,355
2,713,314
2,780,596
1,763,267
2,032,459
Admin Expenses
439,214
315,808
955,450
447,538
164,058
143,608
114,113
-200,082
2,155,020
2,244,917
1,286,194
1,573,036
-1,356,081
Operating Profit
-224,177
-25,182
-528,832
204,952
407,494
889,629
818,197
720,437
558,294
535,679
477,073
459,423
1,356,081
Interest Payable
27,121
370,378
114,324
Interest Receivable
31
546
347
280
37
322
670
2,025
2,270
2,115
2,234
2,439
1,158
Pre-Tax Profit
-251,267
-395,014
-642,809
366,253
-121,984
889,951
818,867
722,462
560,564
537,793
479,307
461,863
1,357,239
Tax
56,873
-25,706
-74,442
23,510
-177,990
-165,783
-151,717
-128,930
-129,070
-124,620
-129,321
-380,027
Profit After Tax
-251,267
-338,141
-668,515
291,811
-98,474
711,961
653,084
570,745
431,634
408,723
354,687
332,541
977,212
Dividends Paid
Retained Profit
-251,267
-338,141
-668,515
291,811
-98,474
711,961
653,084
570,745
431,634
408,723
354,687
332,541
977,212
Employee Costs
6,275,708
5,985,986
5,494,576
4,794,050
3,473,258
2,692,872
1,999,065
1,203,480
5,330,233
3,828,121
2,880,781
2,619,598
Number Of Employees
141
128
130
116
94
70
67
49
222
163
121
106
EBITDA*
-224,177
-25,182
-528,832
204,952
407,494
889,629
818,197
720,437
558,294
535,679
477,073
459,423
1,356,081
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,223,790
747,915
1,243,361
3,418,684
2,090,117
689,045
789,189
467,414
2,602,188
2,211,297
1,776,978
1,241,287
960,318
Group Debtors
4,708,400
4,086,018
4,019,015
3,443,371
3,908,285
3,487,593
3,028,103
2,565,032
Misc Debtors
123,234
142,856
305,216
328,457
799,789
529,916
485,132
381,924
Cash
134,760
1,195,923
542,554
762,970
48,442
460,117
164,867
367,242
442,901
464,969
380,842
512,647
463,093
misc current assets
total current assets
7,190,184
6,172,712
6,110,146
7,953,482
6,846,633
5,166,671
4,467,291
3,781,612
3,045,089
2,676,266
2,157,820
1,753,934
1,423,411
total assets
7,190,184
6,172,712
6,110,146
7,953,482
6,846,633
5,166,671
4,467,291
3,781,612
3,045,089
2,676,266
2,157,820
1,753,934
1,423,411
Bank overdraft
Bank loan
Trade Creditors
452,925
361,569
261,331
631,496
536,340
69,377
82,568
142,970
539,292
602,103
492,380
443,181
445,199
Group/Directors Accounts
842,511
153,233
158,693
163,430
182,827
104,164
104,164
104,164
other short term finances
hp & lease commitments
other current liabilities
2,202,783
1,714,678
1,168,188
2,208,668
1,469,389
552,522
551,912
457,936
total current liabilities
3,498,219
2,229,480
1,588,212
3,003,594
2,188,556
726,063
738,644
705,070
539,292
602,103
492,380
443,181
445,199
loans
hp & lease commitments
Accruals and Deferred Income
240,561
other liabilities
provisions
total long term liabilities
240,561
total liabilities
3,498,219
2,229,480
1,828,773
3,003,594
2,188,556
726,063
738,644
705,070
539,292
602,103
492,380
443,181
445,199
net assets
3,691,965
3,943,232
4,281,373
4,949,888
4,658,077
4,440,608
3,728,647
3,076,542
2,505,797
2,074,163
1,665,440
1,310,753
978,212
total shareholders funds
3,691,965
3,943,232
4,281,373
4,949,888
4,658,077
4,440,608
3,728,647
3,076,542
2,505,797
2,074,163
1,665,440
1,310,753
978,212
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-224,177
-25,182
-528,832
204,952
407,494
889,629
818,197
720,437
558,294
535,679
477,073
459,423
1,356,081
Depreciation
Amortisation
Tax
56,873
-25,706
-74,442
23,510
-177,990
-165,783
-151,717
-128,930
-129,070
-124,620
-129,321
-380,027
Stock
Debtors
2,078,635
-590,803
-1,622,920
392,321
2,091,637
404,130
888,054
812,182
390,891
434,319
535,691
280,969
960,318
Creditors
91,356
100,238
-370,165
95,156
466,963
-13,191
-60,402
-396,322
-62,811
109,723
49,199
-2,018
445,199
Accruals and Deferred Income
488,105
305,929
-799,919
739,279
916,867
610
93,976
457,936
Deferred Taxes & Provisions
Cash flow from operations
-1,723,351
1,028,661
-101,702
572,624
-276,803
294,928
-202,066
-181,848
-24,338
82,013
-134,039
47,115
460,935
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
689,278
-5,460
-4,737
-19,397
78,663
104,164
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
315,943
-979
1,000
interest
-27,090
-369,832
-113,977
280
37
322
670
2,025
2,270
2,115
2,234
2,439
1,158
cash flow from financing
662,188
-375,292
-118,714
-19,117
394,643
322
-309
106,189
2,270
2,115
2,234
2,439
2,158
cash and cash equivalents
cash
-1,061,163
653,369
-220,416
714,528
-411,675
295,250
-202,375
-75,659
-22,068
84,127
-131,805
49,554
463,093
overdraft
change in cash
-1,061,163
653,369
-220,416
714,528
-411,675
295,250
-202,375
-75,659
-22,068
84,127
-131,805
49,554
463,093
seal security uk 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 seal security uk limited. Get real-time insights into seal security uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for seal security uk limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other mid companies, companies in CF14 area or any other competitors across 12 key performance metrics.
seal security uk limited Ownership
SEAL SECURITY UK LIMITED group structure
Seal Security Uk Limited has no subsidiary companies.
Ultimate parent company
SILVERSEAL CORP
#0059781
1 parent
SEAL SECURITY UK LIMITED
05919138
SEAL SECURITY UK LIMITED Shareholders
The sole shareholder of Seal Security Uk Limited is Silverseal Corp..
silverseal corp.
100%
seal security uk limited directors
Seal Security Uk Limited currently has 1 director, Mr John Silverman serving since Aug 2006.
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 seal security uk limited.
seal security uk 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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seal security uk limitedCompanies House Filings - See Documents
