A. Searle & Company Limited

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a. searle & company limited Company Information

Live

EstablishedMidHealthy

Company Number

06515709

Website

www.asearle.co.uk

Registered Address

unit 2 mulberry court, bourne industrial park bourne ro, crayford, kent, DA1 4BF

Industry

Agents involved in the sale of a variety of goods

Telephone

01322529119

Next Accounts Due

June 2024

Group Structure

View All

Directors

Terence Oborne16 Years

Richard Oborne16 Years

View All

Shareholders

oborne investments limited 100%

a. searle & company limited Estimated Valuation

£0 - £2.1m

The estimated valuation range for a. searle & company limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £2.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

A. Searle & Company Limited AI Business Plan

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A. Searle & Company Limited is a live company located in crayford, DA1 4BF with a Companies House number of 06515709. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in February 2008, it's largest shareholder is oborne investments limited with a 100% stake. A. Searle & Company Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded A. Searle & Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £5.2m, make it larger than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (10.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A. SEARLE & COMPANY LIMITED group structure

A. Searle & Company Limited has no subsidiary companies.

Ultimate parent company

OBORNE INVESTMENTS LIMITED

09162705

1 parent

A. SEARLE & COMPANY LIMITED

06515709

A. SEARLE & COMPANY LIMITED Shareholders

oborne investments limited

100%

A. Searle & Company Limited currently has 4 directors. The longest serving directors include Mr Terence Oborne (Feb 2008) and Mr Richard Oborne (Feb 2008).

officer	country	age	start	end	role
Mr Terence Oborne	England	75 years	Feb 2008	-	Director
Mr Richard Oborne	England	79 years	Feb 2008	-	Director
Mr Nicki Oborne	England	51 years	Nov 2020	-	Director
Mr Richard Oborne	England	49 years	Nov 2020	-	Director

EXPORT

A. Searle & Company Limited's latest turnover from September 2022 is estimated at £5.2 million and the company has net assets of £219.9 thousand. According to their latest financial statements, A. Searle & Company Limited has 10 employees and maintains cash reserves of £839.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,246,957	4,353,629	2,867,474	3,664,318	3,646,369	3,945,902	3,242,416	6,427,536	5,586,394	5,754,176	5,164,197	5,007,436	5,298,563
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,922,216	3,037,272	1,995,642	2,597,879	2,735,650	2,867,283	2,396,292	4,683,896	4,029,975	4,115,496	3,744,890	3,743,912	3,955,164
Gross Profit	1,324,741	1,316,357	871,833	1,066,440	910,719	1,078,619	846,124	1,743,640	1,556,420	1,638,680	1,419,307	1,263,524	1,343,399
Admin Expenses	1,626,668	649,446	1,476,246	1,039,071	1,476,367	1,155,943	1,021,846	1,333,865	1,381,684	1,294,393	1,175,513	895,838	1,150,532
Operating Profit	-301,927	666,911	-604,413	27,369	-565,648	-77,324	-175,722	409,775	174,736	344,287	243,794	367,686	192,867
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,816	625	586	4,622	7,638	2,822	1,724	3,811	5,733	6,030	3,646	3,637	2,617
Pre-Tax Profit	-284,111	667,536	-603,827	31,990	-558,010	-74,502	-173,998	413,586	180,468	350,317	247,441	371,323	195,483
Tax	0	-126,832	0	-6,078	0	0	0	-82,717	-37,898	-80,573	-59,386	-96,544	-54,735
Profit After Tax	-284,111	540,704	-603,827	25,912	-558,010	-74,502	-173,998	330,869	142,570	269,744	188,055	274,779	140,748
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-284,111	540,704	-603,827	25,912	-558,010	-74,502	-173,998	330,869	142,570	269,744	188,055	274,779	140,748
Employee Costs	370,053	342,866	350,601	416,542	409,034	346,239	352,146	832,385	598,464	770,502	683,055	590,625	523,552
Number Of Employees	10	10	10	10	10	10	9	24	16	21	19	17	17
EBITDA*	-297,084	672,977	-596,814	49,602	-542,864	-54,194	-155,240	417,371	186,275	359,676	254,524	378,874	202,344

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	19,461	24,304	30,370	34,320	56,552	69,277	76,907	34,789	22,145	33,389	23,362	32,323	27,465
Intangible Assets	0	0	0	0	0	0	0	0	0	5,815	6,977	8,139	9,301
Investments & Other	0	20,050	20,050	20,050	20,050	20,050	20,050	20,050	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	562,000	562,000	563,000	0	0	0	0	0
Total Fixed Assets	19,461	44,354	50,420	54,370	76,602	651,327	658,957	617,839	22,145	39,204	30,339	40,462	36,766
Stock & work in progress	40,000	30,000	15,590	28,662	38,000	53,355	66,337	137,159	99,771	69,688	146,912	128,942	105,580
Trade Debtors	508,822	587,038	371,586	667,140	674,611	727,370	635,798	1,119,999	876,415	874,229	637,093	842,226	624,957
Group Debtors	283,814	326,388	413,600	413,600	540,000	0	0	0	0	0	0	0	0
Misc Debtors	184,822	330,399	77,730	80,952	76,050	51,135	236,988	0	0	5,955	72,267	0	0
Cash	839,398	744,206	505,553	666,955	565,455	1,471,472	786,003	593,030	931,547	1,361,517	1,050,562	407,961	1,046,637
misc current assets	0	0	0	0	0	0	80,739	100,740	350,000	0	0	0	0
total current assets	1,856,856	2,018,031	1,384,059	1,857,309	1,894,116	2,303,332	1,805,865	1,950,928	2,257,733	2,311,389	1,906,834	1,379,129	1,777,174
total assets	1,876,317	2,062,385	1,434,479	1,911,679	1,970,718	2,954,659	2,464,822	2,568,767	2,279,878	2,350,593	1,937,173	1,419,591	1,813,940
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,195,362	997,198	849,834	835,127	974,998	1,283,832	732,948	1,221,002	1,262,982	1,476,267	1,332,591	1,003,064	1,672,192
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	417,222	507,458	567,028	505,108	447,819	563,176	549,832	0	0	0	0	0	0
total current liabilities	1,612,584	1,504,656	1,416,862	1,340,235	1,422,817	1,847,008	1,282,780	1,221,002	1,262,982	1,476,267	1,332,591	1,003,064	1,672,192
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	38,935	49,067	50,000	0	0	0	0	0	0	0	0	0	0
provisions	4,865	4,618	4,277	4,277	6,646	8,386	8,275	0	0	0	0	0	0
total long term liabilities	43,800	53,685	54,277	4,277	6,646	8,386	8,275	0	0	0	0	0	0
total liabilities	1,656,384	1,558,341	1,471,139	1,344,512	1,429,463	1,855,394	1,291,055	1,221,002	1,262,982	1,476,267	1,332,591	1,003,064	1,672,192
net assets	219,933	504,044	-36,660	567,167	541,255	1,099,265	1,173,767	1,347,765	1,016,896	874,326	604,582	416,527	141,748
total shareholders funds	219,933	504,044	-36,660	567,167	541,255	1,099,265	1,173,767	1,347,765	1,016,896	874,326	604,582	416,527	141,748

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-301,927	666,911	-604,413	27,369	-565,648	-77,324	-175,722	409,775	174,736	344,287	243,794	367,686	192,867
Depreciation	4,843	6,066	7,599	22,233	22,784	23,130	20,482	7,596	11,539	14,227	9,568	10,026	8,315
Amortisation	0	0	0	0	0	0	0	0	0	1,162	1,162	1,162	1,162
Tax	0	-126,832	0	-6,078	0	0	0	-82,717	-37,898	-80,573	-59,386	-96,544	-54,735
Stock	10,000	14,410	-13,072	-9,338	-15,355	-12,982	-70,822	37,388	30,083	-77,224	17,970	23,362	105,580
Debtors	-266,367	380,909	-298,776	-128,969	-49,844	-94,281	-248,213	806,584	-3,769	170,824	-132,866	217,269	624,957
Creditors	198,164	147,364	14,707	-139,871	-308,834	550,884	-488,054	-41,980	-213,285	143,676	329,527	-669,128	1,672,192
Accruals and Deferred Income	-90,236	-59,570	61,920	57,289	-115,357	13,344	549,832	0	0	0	0	0	0
Deferred Taxes & Provisions	247	341	0	-2,369	-1,740	111	8,275	0	0	0	0	0	0
Cash flow from operations	67,458	238,961	-208,339	96,880	-903,596	617,408	233,848	-551,298	-91,222	329,179	639,561	-627,429	1,089,264
Investing Activities
capital expenditure	0	0	-3,649	-1	-10,059	-15,500	-62,600	-20,240	5,520	-24,254	-607	-14,884	-46,243
Change in Investments	-20,050	0	0	0	0	0	0	20,050	0	0	0	0	0
cash flow from investments	20,050	0	-3,649	-1	-10,059	-15,500	-62,600	-40,290	5,520	-24,254	-607	-14,884	-46,243
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,132	-933	50,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	17,816	625	586	4,622	7,638	2,822	1,724	3,811	5,733	6,030	3,646	3,637	2,617
cash flow from financing	7,684	-308	50,586	4,622	7,638	2,822	1,724	3,811	5,733	6,030	3,646	3,637	3,617
cash and cash equivalents
cash	95,192	238,653	-161,402	101,500	-906,017	685,469	192,973	-338,517	-429,970	310,955	642,601	-638,676	1,046,637
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	95,192	238,653	-161,402	101,500	-906,017	685,469	192,973	-338,517	-429,970	310,955	642,601	-638,676	1,046,637

P&L

September 2022

turnover

5.2m

+21%

operating profit

-301.9k

gross margin

25.3%

-16.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

219.9k

-0.56%

total assets

1.9m

-0.09%

cash

839.4k

+0.13%

net assets

Total assets minus all liabilities

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company number

06515709

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

February 2008

age

accounts

Total Exemption Full

ultimate parent company

OBORNE INVESTMENTS LIMITED

previous names

N/A

incorporated

address

unit 2 mulberry court, bourne industrial park bourne ro, crayford, kent, DA1 4BF

last accounts submitted

September 2022

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.

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a. searle & company limited Company Information

a. searle & company limited Estimated Valuation

a. searle & company limited Estimated Valuation

a. searle & company limited Estimated Valuation

A. Searle & Company Limited AI Business Plan

A. Searle & Company Limited Overview

A. Searle & Company Limited Health Check

a. searle & company limited Credit Report and Business Information

A. Searle & Company Limited Competitor Analysis

a. searle & company limited Ownership

a. searle & company limited directors

A. SEARLE & COMPANY LIMITED financials

a. searle & company limited company details

a. searle & company limited Charges & Mortgages

a. searle & company limited Companies House Filings - See Documents