seebeck 71 limited
seebeck 71 limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
11 hilltop walk, harpenden, hertfordshire, AL5 1AU
Website
-seebeck 71 limited Estimated Valuation
Pomanda estimates the enterprise value of SEEBECK 71 LIMITED at £106.8k based on a Turnover of £274.1k and 0.39x industry multiple (adjusted for size and gross margin).
seebeck 71 limited Estimated Valuation
Pomanda estimates the enterprise value of SEEBECK 71 LIMITED at £0 based on an EBITDA of £0 and a 3.08x industry multiple (adjusted for size and gross margin).
seebeck 71 limited Estimated Valuation
Pomanda estimates the enterprise value of SEEBECK 71 LIMITED at £0 based on Net Assets of £-159.7k and 2.11x industry multiple (adjusted for liquidity).
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Seebeck 71 Limited Overview
Seebeck 71 Limited is a dissolved company that was located in hertfordshire, AL5 1AU with a Companies House number of 06221274. It operated in the activities of head offices sector, SIC Code 70100. Founded in April 2007, it's largest shareholder was na seebeck 72 ltd with a 100% stake. The last turnover for Seebeck 71 Limited was estimated at £274.1k.
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Seebeck 71 Limited Health Check
Pomanda's financial health check has awarded Seebeck 71 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £274.1k, make it smaller than the average company (£20.2m)
- Seebeck 71 Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.4%)
- Seebeck 71 Limited
7.4% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
- Seebeck 71 Limited
33.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Seebeck 71 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Seebeck 71 Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Seebeck 71 Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £274.1k, this is more efficient (£205.1k)
- Seebeck 71 Limited
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (45 days)
- Seebeck 71 Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 276 days, this is slower than average (42 days)
- Seebeck 71 Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seebeck 71 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seebeck 71 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1965.2%, this is a higher level of debt than the average (55.6%)
1965.2% - Seebeck 71 Limited
55.6% - Industry AVG
SEEBECK 71 LIMITED financials
Seebeck 71 Limited's latest turnover from December 2023 is estimated at £274.1 thousand and the company has net assets of -£159.7 thousand. According to their latest financial statements, we estimate that Seebeck 71 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 22,892,713 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 18,903,400 | ||||||||||||||
| Gross Profit | 3,989,313 | ||||||||||||||
| Admin Expenses | 3,726,214 | ||||||||||||||
| Operating Profit | -92 | 263,099 | |||||||||||||
| Interest Payable | 213,430 | ||||||||||||||
| Interest Receivable | 92 | 1,359 | |||||||||||||
| Pre-Tax Profit | 202,894 | ||||||||||||||
| Tax | -104,140 | ||||||||||||||
| Profit After Tax | 98,754 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 98,754 | ||||||||||||||
| Employee Costs | 498,968 | 4,249,071 | |||||||||||||
| Number Of Employees | 3 | 129 | |||||||||||||
| EBITDA* | -92 | 829,795 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 1,461,943 | ||||||||||||||
| Intangible Assets | 2,107,882 | ||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 3,569,825 | ||||||||
| Stock & work in progress | 1,505,376 | ||||||||||||||
| Trade Debtors | 8,562 | 8,562 | 8,562 | 8,562 | 8,562 | 8,562 | 8,562 | 8,562 | 464,411 | 464,411 | 464,411 | 2,799,989 | |||
| Group Debtors | 455,849 | 357,763 | 362,671 | ||||||||||||
| Misc Debtors | 8,562 | 6,795 | 19,843 | 620,504 | |||||||||||
| Cash | 73 | 423 | 897 | 193 | 3,345 | 22,838 | 787,020 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 8,562 | 8,562 | 8,562 | 8,562 | 8,562 | 8,562 | 8,562 | 8,562 | 464,484 | 464,834 | 465,308 | 464,604 | 367,903 | 405,352 | 5,712,889 |
| total assets | 8,562 | 8,562 | 8,562 | 8,562 | 8,562 | 8,562 | 8,562 | 8,562 | 464,485 | 464,835 | 465,309 | 464,605 | 367,904 | 405,353 | 9,282,714 |
| Bank overdraft | |||||||||||||||
| Bank loan | 2,903,474 | ||||||||||||||
| Trade Creditors | 168,263 | 168,263 | 168,263 | 168,263 | 168,263 | 168,263 | 168,263 | 168,263 | 153,263 | 153,263 | 153,263 | 3,748,827 | |||
| Group/Directors Accounts | 70,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 46,539 | ||||||||||||||
| other current liabilities | 83,263 | 32,041 | 22,657 | 1,268,761 | |||||||||||
| total current liabilities | 168,263 | 168,263 | 168,263 | 168,263 | 168,263 | 168,263 | 168,263 | 168,263 | 153,263 | 153,263 | 153,263 | 153,263 | 32,041 | 22,657 | 7,967,601 |
| loans | 260,142 | ||||||||||||||
| hp & lease commitments | 177,399 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 333,929 | ||||||||||||||
| total long term liabilities | 771,470 | ||||||||||||||
| total liabilities | 168,263 | 168,263 | 168,263 | 168,263 | 168,263 | 168,263 | 168,263 | 168,263 | 153,263 | 153,263 | 153,263 | 153,263 | 32,041 | 22,657 | 8,739,071 |
| net assets | -159,701 | -159,701 | -159,701 | -159,701 | -159,701 | -159,701 | -159,701 | -159,701 | 311,222 | 311,572 | 312,046 | 311,342 | 335,863 | 382,696 | 543,643 |
| total shareholders funds | -159,701 | -159,701 | -159,701 | -159,701 | -159,701 | -159,701 | -159,701 | -159,701 | 311,222 | 311,572 | 312,046 | 311,342 | 335,863 | 382,696 | 543,643 |
| Dec 2023 | Dec 2022 | 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 | -92 | 263,099 | |||||||||||||
| Depreciation | 269,843 | ||||||||||||||
| Amortisation | 296,853 | ||||||||||||||
| Tax | -104,140 | ||||||||||||||
| Stock | -1,505,376 | 1,505,376 | |||||||||||||
| Debtors | -455,849 | 99,853 | -17,956 | -3,037,979 | 3,420,493 | ||||||||||
| Creditors | 15,000 | 153,263 | -3,748,827 | 3,748,827 | |||||||||||
| Accruals and Deferred Income | -83,263 | 51,222 | 9,384 | -1,246,104 | 1,268,761 | ||||||||||
| Deferred Taxes & Provisions | -333,929 | 333,929 | |||||||||||||
| Cash flow from operations | -785,597 | 1,151,303 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -166,766 | ||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | -166,766 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,903,474 | 2,903,474 | |||||||||||||
| Group/Directors Accounts | -70,000 | 70,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -260,142 | 260,142 | |||||||||||||
| Hire Purchase and Lease Commitments | -223,938 | 223,938 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 92 | -212,071 | |||||||||||||
| cash flow from financing | -3,548,409 | 3,620,372 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -73 | -350 | -474 | 704 | -3,152 | -19,493 | -764,182 | 787,020 | |||||||
| overdraft | |||||||||||||||
| change in cash | -73 | -350 | -474 | 704 | -3,152 | -19,493 | -764,182 | 787,020 |
seebeck 71 limited Credit Report and Business Information
Seebeck 71 Limited Competitor Analysis
Perform a competitor analysis for seebeck 71 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in AL5 area or any other competitors across 12 key performance metrics.
seebeck 71 limited Ownership
SEEBECK 71 LIMITED group structure
Seebeck 71 Limited has no subsidiary companies.
Ultimate parent company
NA EXPAMET HOLDINGS LTD
#0100933
1 parent
SEEBECK 71 LIMITED
06221274
seebeck 71 limited directors
Seebeck 71 Limited currently has 1 director, Mr Brian Emerson serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Emerson | 78 years | May 2021 | - | Director |
P&L
December 2023turnover
274.1k
+7%
operating profit
0
0%
gross margin
18.9%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-159.7k
0%
total assets
8.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
seebeck 71 limited company details
company number
06221274
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
exmet building products group limited (May 2012)
seckloe 335 limited (May 2007)
accountant
-
auditor
-
address
11 hilltop walk, harpenden, hertfordshire, AL5 1AU
Bank
-
Legal Advisor
-
seebeck 71 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 3 charges/mortgages relating to seebeck 71 limited. Currently there are 2 open charges and 1 have been satisfied in the past.
seebeck 71 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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seebeck 71 limited Companies House Filings - See Documents
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