Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
atlantic house greenwood close, cardiff gate business park, pont, cardiff, CF23 8RD
Website
-
seagall limitedEstimated Valuation
£162.7k
Pomanda estimates the enterprise value of SEAGALL LIMITED at £162.7k based on a Turnover of £67.3k and 2.42x industry multiple (adjusted for size and gross margin).
seagall limitedEstimated Valuation
£371
Pomanda estimates the enterprise value of SEAGALL LIMITED at £371 based on an EBITDA of £78 and a 4.73x industry multiple (adjusted for size and gross margin).
seagall limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEAGALL LIMITED at £0 based on Net Assets of £-770 and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Seagall LimitedOverview
Seagall Limited is a live company located in cardiff, CF23 8RD with a Companies House number of 06495416. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2008, it's largest shareholder is
imelda allard
with a 100% stake. Seagall Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£67.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Seagall Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £67.3k, make it smaller than the average company (£950.3k)
£67.3k - Seagall Limited
£950.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)
5% - Seagall Limited
4.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.5%)
31.4% - Seagall Limited
72.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (25.3%)
0.1% - Seagall Limited
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Seagall Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Seagall Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is less efficient (£186.2k)
£67.3k - Seagall Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (32 days)
7 days - Seagall Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1597 days, this is slower than average (37 days)
1597 days - Seagall Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seagall Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seagall Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (68.6%)
100.4% - Seagall Limited
68.6% - Industry AVG
SEAGALL LIMITED financials
EXPORT
Seagall Limited's latest turnover from February 2024 is estimated at £67.3 thousand and the company has net assets of -£770. According to their latest financial statements, we estimate that Seagall Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
67,302
66,733
64,336
58,133
78,376
68,982
3,029
3,114
Other Income Or Grants
Cost Of Sales
46,153
47,853
46,460
41,641
56,731
48,828
2,131
2,089
Gross Profit
21,149
18,880
17,876
16,491
21,645
20,154
899
1,025
Admin Expenses
21,070
18,632
17,774
16,628
21,920
20,073
340
892
-568
1,113
337
359
Operating Profit
79
248
102
-137
-275
81
559
133
568
-1,113
-337
-359
Interest Payable
Interest Receivable
1
6
8
9
6
Pre-Tax Profit
79
248
102
-137
-275
81
559
134
574
-1,105
-328
-353
Tax
-20
-47
-19
-15
-106
-27
-115
Profit After Tax
59
201
83
-137
-275
66
453
107
459
-1,105
-328
-353
Dividends Paid
Retained Profit
59
201
83
-137
-275
66
453
107
459
-1,105
-328
-353
Employee Costs
32,582
30,904
29,868
26,968
28,295
27,383
26,448
25,824
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
79
248
102
-137
-275
81
559
133
568
-1,113
-337
-359
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
199,943
199,793
199,793
199,793
199,793
199,793
199,509
199,310
198,392
198,200
197,912
195,912
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
199,943
199,793
199,793
199,793
199,793
199,793
199,509
199,310
198,392
198,200
197,912
195,912
Stock & work in progress
Trade Debtors
1,297
1,473
49
468
580
827
786
506
Group Debtors
Misc Debtors
405
640
553
392
408
407
338
Cash
781
1,558
1,479
2,241
misc current assets
548
542
394
total current assets
1,297
1,473
454
1,108
1,133
1,375
1,328
900
1,173
1,966
1,886
2,579
total assets
201,240
201,266
200,247
200,901
200,926
201,168
200,837
200,210
199,565
200,166
199,798
198,491
Bank overdraft
Bank loan
Trade Creditors
202,010
202,095
201,277
202,014
201,902
201,869
90
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
200,891
201,951
200,478
198,843
total current liabilities
202,010
202,095
201,277
202,014
201,902
201,869
90
200,891
201,951
200,478
198,843
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
201,514
201,430
provisions
total long term liabilities
201,514
201,430
total liabilities
202,010
202,095
201,277
202,014
201,902
201,869
201,604
201,430
200,891
201,951
200,478
198,843
net assets
-770
-829
-1,030
-1,113
-976
-701
-767
-1,220
-1,326
-1,785
-680
-352
total shareholders funds
-770
-829
-1,030
-1,113
-976
-701
-767
-1,220
-1,326
-1,785
-680
-352
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
79
248
102
-137
-275
81
559
133
568
-1,113
-337
-359
Depreciation
Amortisation
Tax
-20
-47
-19
-15
-106
-27
-115
Stock
Debtors
-176
1,019
-654
-25
306
41
280
114
-16
1
69
338
Creditors
-85
818
-737
112
33
201,779
90
Accruals and Deferred Income
-200,891
-1,060
1,473
1,635
198,843
Deferred Taxes & Provisions
Cash flow from operations
150
-548
201,804
263
-200,899
-591
359
1,229
198,146
Investing Activities
capital expenditure
-150
-284
-199
-918
-192
-288
-2,000
-195,912
Change in Investments
cash flow from investments
-150
-284
-199
-918
-192
-288
-2,000
-195,912
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-201,514
84
201,430
share issue
-1
1
interest
1
6
8
9
6
cash flow from financing
-201,514
84
201,430
6
8
9
7
cash and cash equivalents
cash
-781
-777
79
-762
2,241
overdraft
change in cash
-781
-777
79
-762
2,241
seagall 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 seagall limited. Get real-time insights into seagall limited's credit score, group structure and payment trends.
Perform a competitor analysis for seagall limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF23 area or any other competitors across 12 key performance metrics.
seagall limited Ownership
SEAGALL LIMITED group structure
Seagall Limited has no subsidiary companies.
Ultimate parent company
SEAGALL LIMITED
06495416
SEAGALL LIMITED Shareholders
The sole shareholder of Seagall Limited is Imelda Allard.
imelda allard
100%
seagall limited directors
Seagall Limited currently has 1 director, Mr Tyrone Allard serving since Aug 2017.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
port falmouth marina limited (May 2012)
accountant
-
auditor
-
address
atlantic house greenwood close, cardiff gate business park, pont, cardiff, CF23 8RD
Bank
-
Legal Advisor
-
seagall 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 did not find charges/mortgages relating to seagall limited.
seagall 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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seagall limitedCompanies House Filings - See Documents
