Pomanda estimates the enterprise value of SEAFORTH REFRIGERATION LIMITED at £368.6k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
seaforth refrigeration limitedEstimated Valuation
£103.1k
Pomanda estimates the enterprise value of SEAFORTH REFRIGERATION LIMITED at £103.1k based on an EBITDA of £31k and a 3.33x industry multiple (adjusted for size and gross margin).
seaforth refrigeration limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of SEAFORTH REFRIGERATION LIMITED at £1m based on Net Assets of £465.3k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Seaforth Refrigeration LimitedOverview
Seaforth Refrigeration Limited is a live company located in bootle, L20 4DY with a Companies House number of 06582130. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in May 2008, it's largest shareholder is
jason heston
with a 100% stake. Seaforth Refrigeration Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Seaforth Refrigeration Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£16.6m)
£1.1m - Seaforth Refrigeration Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (10.2%)
-16% - Seaforth Refrigeration Limited
10.2% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (28.6%)
21.2% - Seaforth Refrigeration Limited
28.6% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5%)
0.8% - Seaforth Refrigeration Limited
5% - Industry AVG
Employees
with 6 employees, this is below the industry average (41)
6 - Seaforth Refrigeration Limited
41 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
£53.3k - Seaforth Refrigeration Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £187.2k, this is less efficient (£377.1k)
£187.2k - Seaforth Refrigeration Limited
£377.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Seaforth Refrigeration Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (33 days)
61 days - Seaforth Refrigeration Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 232 days, this is more than average (71 days)
232 days - Seaforth Refrigeration Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Seaforth Refrigeration Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (55.2%)
40.3% - Seaforth Refrigeration Limited
55.2% - Industry AVG
SEAFORTH REFRIGERATION LIMITED financials
EXPORT
Seaforth Refrigeration Limited's latest turnover from May 2024 is estimated at £1.1 million and the company has net assets of £465.3 thousand. According to their latest financial statements, Seaforth Refrigeration Limited has 6 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,123,303
1,131,111
1,873,875
1,883,813
1,517,436
1,529,889
1,422,823
721,656
672,777
538,224
179,938
455,308
315,299
451,712
Other Income Or Grants
Cost Of Sales
884,801
905,271
1,508,335
1,539,107
1,209,091
1,224,757
1,159,682
575,554
531,403
416,394
143,055
258,035
182,605
273,536
Gross Profit
238,501
225,840
365,540
344,706
308,345
305,132
263,140
146,102
141,374
121,830
36,883
197,273
132,694
178,176
Admin Expenses
229,949
566,430
169,056
107,229
323,395
308,887
207,496
93,247
90,783
155,783
20,793
143,177
128,138
141,115
Operating Profit
8,552
-340,590
196,484
237,477
-15,050
-3,755
55,644
52,855
50,591
-33,953
16,090
54,096
4,556
37,061
Interest Payable
1,543
Interest Receivable
656
267
98
92
133
71
76
Pre-Tax Profit
9,208
-340,323
196,484
237,477
-15,050
-3,755
55,742
52,947
50,724
-33,882
14,623
54,096
4,556
37,061
Tax
-2,302
-37,332
-45,121
-10,591
-10,060
-10,145
-3,071
-7,783
Profit After Tax
6,906
-340,323
159,152
192,356
-15,050
-3,755
45,151
42,887
40,579
-33,882
11,552
54,096
4,556
29,278
Dividends Paid
22,133
10,190
30,000
Retained Profit
6,906
-340,323
159,152
192,356
-15,050
-3,755
45,151
42,887
40,579
-33,882
11,552
31,963
-5,634
-722
Employee Costs
319,866
293,259
286,954
278,401
230,678
180,995
175,206
79,316
78,192
78,425
38,634
49,156
44,341
32,465
Number Of Employees
6
6
6
6
5
4
4
2
2
2
1
2
1
2
1
EBITDA*
30,992
-340,590
196,484
237,477
-15,050
-3,755
55,644
53,305
51,041
-33,503
16,540
54,546
5,006
37,511
450
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
201,962
224,402
224,402
28,932
6,850
6,850
7,300
7,750
8,200
8,650
6,600
7,050
7,500
7,950
8,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
201,962
224,402
224,402
28,932
6,850
6,850
7,300
7,750
8,200
8,650
6,600
7,050
7,500
7,950
8,400
Stock & work in progress
564,750
670,500
272,997
268,000
199,800
142,200
135,200
129,259
97,517
109,179
Trade Debtors
705,056
676,677
490,721
432,859
430,329
2,685
9,650
10,310
1,064
18,428
Group Debtors
Misc Debtors
Cash
13,125
11,866
39,270
34,301
18,737
9,509
20,755
6,233
16,212
17,393
misc current assets
total current assets
577,875
682,366
705,056
676,677
490,721
432,859
430,329
312,267
302,301
218,537
154,394
165,605
145,802
114,793
145,000
total assets
779,837
906,768
929,458
705,609
497,571
439,709
437,629
320,017
310,501
227,187
160,994
172,655
153,302
122,743
153,400
Bank overdraft
8,290
Bank loan
Trade Creditors
150,109
148,803
135,352
259,941
215,112
233,894
211,098
217,096
176,141
145,839
87,423
82,966
75,153
54,777
75,197
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,429
total current liabilities
150,109
148,803
135,352
259,941
215,112
233,894
211,098
217,096
176,141
145,839
87,423
103,685
75,153
54,777
75,197
loans
39,181
hp & lease commitments
Accruals and Deferred Income
other liabilities
164,460
299,603
325,426
136,140
165,287
73,593
90,554
12,095
86,322
73,889
32,230
69,504
52,829
62,344
provisions
total long term liabilities
164,460
299,603
325,426
136,140
165,287
73,593
90,554
12,095
86,322
73,889
32,230
39,181
69,504
52,829
62,344
total liabilities
314,569
448,406
460,778
396,081
380,399
307,487
301,652
229,191
262,463
219,728
119,653
142,866
144,657
107,606
137,541
net assets
465,268
458,362
468,680
309,528
117,172
132,222
135,977
90,826
48,038
7,459
41,341
29,789
8,645
15,137
15,859
total shareholders funds
465,268
458,362
468,680
309,528
117,172
132,222
135,977
90,826
48,038
7,459
41,341
29,789
8,645
15,137
15,859
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
8,552
-340,590
196,484
237,477
-15,050
-3,755
55,644
52,855
50,591
-33,953
16,090
54,096
4,556
37,061
Depreciation
22,440
450
450
450
450
450
450
450
450
Amortisation
Tax
-2,302
-37,332
-45,121
-10,591
-10,060
-10,145
-3,071
-7,783
Stock
-105,750
670,500
-272,997
4,997
68,200
57,600
7,000
5,941
31,742
-11,662
109,179
Debtors
-705,056
28,379
185,956
57,862
2,530
430,329
-2,685
-6,965
-660
9,246
-17,364
18,428
Creditors
1,306
13,451
-124,589
44,829
-18,782
22,796
-5,998
40,955
30,302
58,416
4,457
7,813
20,376
-20,420
75,197
Accruals and Deferred Income
-12,429
12,429
Deferred Taxes & Provisions
Cash flow from operations
135,746
-292,583
6,184
51,229
-91,694
16,511
-118,277
79,203
2,998
-30,002
5,462
69,507
-15,606
38,334
-51,960
Investing Activities
capital expenditure
-195,470
-22,082
450
450
-2,500
-8,850
Change in Investments
cash flow from investments
-195,470
-22,082
450
450
-2,500
-8,850
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-39,181
39,181
Hire Purchase and Lease Commitments
other long term liabilities
-135,143
-25,823
189,286
-29,147
91,694
-16,961
78,459
-74,227
12,433
41,659
32,230
-69,504
16,675
-9,515
62,344
share issue
330,005
-99
-10,819
-858
15,859
interest
656
267
98
92
133
71
-1,467
cash flow from financing
-134,487
304,449
189,286
-29,147
91,694
-16,961
78,557
-74,234
12,566
41,730
-8,418
-41,142
15,817
-9,515
78,203
cash and cash equivalents
cash
1,259
11,866
-39,270
4,969
15,564
9,228
-11,246
14,522
-9,979
-1,181
17,393
overdraft
-8,290
8,290
change in cash
1,259
11,866
-39,270
4,969
15,564
9,228
-2,956
6,232
-9,979
-1,181
17,393
seaforth refrigeration 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 seaforth refrigeration limited. Get real-time insights into seaforth refrigeration limited's credit score, group structure and payment trends.
Perform a competitor analysis for seaforth refrigeration limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in L20 area or any other competitors across 12 key performance metrics.
seaforth refrigeration limited Ownership
SEAFORTH REFRIGERATION LIMITED group structure
Seaforth Refrigeration Limited has no subsidiary companies.
Ultimate parent company
SEAFORTH REFRIGERATION LIMITED
06582130
SEAFORTH REFRIGERATION LIMITED Shareholders
The sole shareholder of Seaforth Refrigeration Limited is Jason Heston.
jason heston
100%
seaforth refrigeration limited directors
Seaforth Refrigeration Limited currently has 1 director, Mr Jason Heston serving since May 2008.
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 1 charges/mortgages relating to seaforth refrigeration limited. Currently there are 1 open charges and 0 have been satisfied in the past.
seaforth refrigeration 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 SEAFORTH REFRIGERATION LIMITED. This can take several minutes, an email will notify you when this has completed.
seaforth refrigeration limitedCompanies House Filings - See Documents
