Pomanda estimates the enterprise value of SEH COMMERCIAL LIMITED at £23.4k based on a Turnover of £79k and 0.3x industry multiple (adjusted for size and gross margin).
seh commercial limitedEstimated Valuation
£619.6k
Pomanda estimates the enterprise value of SEH COMMERCIAL LIMITED at £619.6k based on an EBITDA of £197.2k and a 3.14x industry multiple (adjusted for size and gross margin).
seh commercial limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEH COMMERCIAL LIMITED at £0 based on Net Assets of £-1.8m and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Seh Commercial LimitedOverview
Seh Commercial Limited is a live company located in suffolk, IP1 5LT with a Companies House number of 06400746. It operates in the glazing sector, SIC Code 43342. Founded in October 2007, it's largest shareholder is
warmlife holdings ltd
with a 100% stake. Seh Commercial Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£79k with
declining
growth in recent years.
Pomanda's financial health check has awarded Seh Commercial Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £79k, make it smaller than the average company (£4.8m)
£79k - Seh Commercial Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (10.2%)
-54% - Seh Commercial Limited
10.2% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (27.6%)
18.5% - Seh Commercial Limited
27.6% - Industry AVG
Profitability
an operating margin of 249.5% make it more profitable than the average company (6%)
249.5% - Seh Commercial Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Seh Commercial Limited
23 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - Seh Commercial Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £79k, this is less efficient (£169.3k)
£79k - Seh Commercial Limited
£169.3k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (47 days)
77 days - Seh Commercial Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Seh Commercial Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seh Commercial Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seh Commercial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6194.1%, this is a higher level of debt than the average (63.8%)
6194.1% - Seh Commercial Limited
63.8% - Industry AVG
SEH COMMERCIAL LIMITED financials
EXPORT
Seh Commercial Limited's latest turnover from December 2023 is estimated at £79 thousand and the company has net assets of -£1.8 million. According to their latest financial statements, we estimate that Seh Commercial 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
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
79,041
68,905
2,975
807,363
3,791,827
4,418,962
6,923,233
6,172,875
3,707,975
1,618,976
3,709,787
3,198,703
2,018,519
Other Income Or Grants
Cost Of Sales
64,427
55,810
2,452
668,629
3,116,061
3,615,289
5,462,209
5,113,957
3,199,800
1,286,185
2,944,150
2,509,722
1,580,706
Gross Profit
14,615
13,095
523
138,733
675,766
803,674
1,461,024
1,058,918
508,175
332,791
765,638
688,980
437,813
Admin Expenses
-182,561
-279,588
10,731
201,151
2,196,494
860,209
1,031,061
726,903
504,140
340,430
1,027,094
686,538
473,364
-140,086
Operating Profit
197,176
292,683
-10,208
-62,418
-1,520,728
-56,535
429,963
332,015
4,035
-7,639
-261,456
2,442
-35,551
140,086
Interest Payable
203,706
174,625
124,028
140,742
85,170
31,403
6,059
12,007
8,535
2,587
Interest Receivable
4,002
2
4
2
Pre-Tax Profit
-6,530
118,058
-134,236
-203,160
-1,605,898
-87,938
433,965
332,015
4,035
-7,639
-267,515
-9,563
-44,082
137,501
Tax
-22,431
-87,404
-67,682
-1,939
-38,500
Profit After Tax
-6,530
95,627
-134,236
-203,160
-1,605,898
-87,938
346,561
264,333
2,096
-7,639
-267,515
-9,563
-44,082
99,001
Dividends Paid
100,000
Retained Profit
-6,530
95,627
-134,236
-203,160
-1,605,898
-87,938
246,561
264,333
2,096
-7,639
-267,515
-9,563
-44,082
99,001
Employee Costs
40,966
37,637
36,365
27,970
683,201
687,877
642,286
509,221
300,571
298,570
777,713
660,962
390,959
Number Of Employees
1
1
1
1
19
18
14
11
7
9
24
21
13
EBITDA*
197,176
292,683
-6,938
-46,599
-1,436,702
-9,233
458,328
358,658
25,884
6,592
-247,027
8,572
-28,537
140,086
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2
2
2
3,272
67,719
148,626
52,020
68,400
71,299
34,905
40,367
10,886
14,008
24,655
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
220,160
211,099
Total Fixed Assets
2
2
2
3,272
287,879
359,725
52,020
68,400
71,299
34,905
40,367
10,886
14,008
24,655
Stock & work in progress
154,127
140,722
5,341
138,109
241,498
5,430
51,648
Trade Debtors
16,751
26,751
789
416,485
1,630,216
1,418,144
1,644,598
2,027,889
1,322,800
334,061
766,361
827,196
649,043
410,492
Group Debtors
368
335
15,608
157,595
104,111
Misc Debtors
13,560
10,202
118,106
74,872
164,674
192,600
91,242
18,846
Cash
837
837
misc current assets
total current assets
30,311
37,321
119,230
506,965
1,794,890
1,768,339
1,735,840
2,304,973
1,463,522
339,402
904,470
1,068,694
655,310
462,977
total assets
30,313
37,323
119,232
510,237
2,082,769
2,128,064
1,787,860
2,373,373
1,534,821
374,307
944,837
1,079,580
669,318
487,632
Bank overdraft
1,823,116
1,798,330
1,877,982
2,090,928
2,523,548
601,226
365,035
995,750
186,429
183,022
79,594
Bank loan
Trade Creditors
1,273
566
11,014
331,173
1,065,328
492,028
980,614
1,744,854
603,105
1,165,996
846,795
430,378
308,038
Group/Directors Accounts
2,102
114,097
19,204
154,687
6,235
other short term finances
hp & lease commitments
other current liabilities
54,494
78,487
177,078
208,351
622,852
133,905
449,446
321,287
total current liabilities
1,877,610
1,878,090
2,055,626
2,312,395
3,591,670
1,819,663
1,461,196
2,303,886
1,744,854
603,105
1,165,996
1,033,224
613,400
387,632
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
90,097
73,134
provisions
33,113
36,572
25,956
10,769
total long term liabilities
90,097
106,247
36,572
25,956
10,769
total liabilities
1,877,610
1,878,090
2,055,626
2,312,395
3,681,767
1,925,910
1,497,768
2,329,842
1,755,623
603,105
1,165,996
1,033,224
613,400
387,632
net assets
-1,847,297
-1,840,767
-1,936,394
-1,802,158
-1,598,998
202,154
290,092
43,531
-220,802
-228,798
-221,159
46,356
55,918
100,000
total shareholders funds
-1,847,297
-1,840,767
-1,936,394
-1,802,158
-1,598,998
202,154
290,092
43,531
-220,802
-228,798
-221,159
46,356
55,918
100,000
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
197,176
292,683
-10,208
-62,418
-1,520,728
-56,535
429,963
332,015
4,035
-7,639
-261,456
2,442
-35,551
140,086
Depreciation
3,270
15,819
84,026
47,302
28,365
26,643
21,849
14,231
14,429
6,130
7,014
Amortisation
Tax
-22,431
-87,404
-67,682
-1,939
-38,500
Stock
-154,127
13,405
135,381
-132,768
-103,389
236,068
-46,218
51,648
Debtors
-7,010
-81,909
-387,735
-1,508,085
2,015,050
243,598
-415,006
828,046
988,739
-432,300
-60,835
178,153
238,551
410,492
Creditors
-1,273
707
-10,448
-320,159
331,173
573,300
-488,586
-764,240
1,141,749
-562,891
319,201
416,417
122,340
308,038
Accruals and Deferred Income
-23,993
-98,591
-31,273
-414,501
622,852
-315,541
128,159
321,287
Deferred Taxes & Provisions
-3,459
10,616
15,187
10,769
Cash flow from operations
178,920
254,277
339,076
726,826
-2,497,727
1,469
590,246
-978,241
52,343
8,769
236,398
10,768
-98,530
-52,516
Investing Activities
capital expenditure
48,628
-151,745
-143,908
-11,985
-23,744
-58,243
-8,769
-43,910
-3,008
3,633
-24,655
Change in Investments
cash flow from investments
48,628
-151,745
-143,908
-11,985
-23,744
-58,243
-8,769
-43,910
-3,008
3,633
-24,655
Financing Activities
Bank loans
Group/Directors Accounts
-2,102
-111,995
114,097
-135,483
148,452
6,235
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-90,097
90,097
73,134
share issue
6,900
5,900
1
999
interest
-203,706
-174,625
-124,028
-140,742
-85,170
-31,403
4,002
-6,059
-12,005
-8,531
-2,585
cash flow from financing
-203,706
-174,625
-126,130
-342,834
125,924
-93,752
152,454
6,235
5,900
-6,059
-12,004
-8,531
-1,586
cash and cash equivalents
cash
-837
837
overdraft
24,786
-79,652
-212,946
-432,620
2,523,548
236,191
-630,715
995,750
-186,429
3,407
103,428
79,594
change in cash
-24,786
79,652
212,946
432,620
-2,523,548
-236,191
630,715
-995,750
186,429
-4,244
-103,428
-78,757
seh commercial 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 seh commercial limited. Get real-time insights into seh commercial limited's credit score, group structure and payment trends.
Perform a competitor analysis for seh commercial limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
seh commercial limited Ownership
SEH COMMERCIAL LIMITED group structure
Seh Commercial Limited has no subsidiary companies.
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 6 charges/mortgages relating to seh commercial limited. Currently there are 4 open charges and 2 have been satisfied in the past.
seh commercial 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 SEH COMMERCIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
seh commercial limitedCompanies House Filings - See Documents
