Pomanda estimates the enterprise value of SEAWAY LOGISTICS LIMITED at £1.4m based on a Turnover of £1.6m and 0.86x industry multiple (adjusted for size and gross margin).
seaway logistics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEAWAY LOGISTICS LIMITED at £0 based on an EBITDA of £-49.7k and a 2.81x industry multiple (adjusted for size and gross margin).
seaway logistics limitedEstimated Valuation
£181.7k
Pomanda estimates the enterprise value of SEAWAY LOGISTICS LIMITED at £181.7k based on Net Assets of £137.3k and 1.32x industry multiple (adjusted for liquidity).
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Seaway Logistics LimitedOverview
Seaway Logistics Limited is a live company located in hull, HU1 2BN with a Companies House number of 07332292. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in August 2010, it's largest shareholder is
j r rix & sons ltd
with a 100% stake. Seaway Logistics Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Seaway Logistics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£8.2m)
£1.6m - Seaway Logistics Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8.5%)
-28% - Seaway Logistics Limited
8.5% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Seaway Logistics Limited
34.8% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (11.3%)
-3.1% - Seaway Logistics Limited
11.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Seaway Logistics Limited
14 - Industry AVG
Pay Structure
on an average salary of £64.7k, the company has an equivalent pay structure (£64.7k)
£64.7k - Seaway Logistics Limited
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £317k, this is less efficient (£565k)
£317k - Seaway Logistics Limited
£565k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
43 days - Seaway Logistics Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (27 days)
6 days - Seaway Logistics Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seaway Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (13 weeks)
36 weeks - Seaway Logistics Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a higher level of debt than the average (57.9%)
67.2% - Seaway Logistics Limited
57.9% - Industry AVG
SEAWAY LOGISTICS LIMITED financials
EXPORT
Seaway Logistics Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £137.3 thousand. According to their latest financial statements, Seaway Logistics Limited has 5 employees and maintains cash reserves of £197.6 thousand 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
Turnover
1,585,175
1,665,846
1,643,666
4,247,689
4,035,020
3,461,184
3,440,432
3,108,633
2,825,798
2,282,052
1,098,311
1,528,966
3,411,894
Other Income Or Grants
Cost Of Sales
1,033,677
1,078,786
1,168,995
3,590,479
3,543,253
2,960,492
2,925,451
2,583,447
2,358,414
1,830,106
897,035
1,225,319
2,686,274
Gross Profit
551,498
587,060
474,671
657,210
491,767
500,692
514,981
525,186
467,384
451,947
201,276
303,647
725,619
Admin Expenses
601,218
611,827
607,194
302,147
249,772
231,637
242,138
235,883
263,156
328,149
170,751
168,115
534,657
Operating Profit
-49,720
-24,767
-132,523
355,063
241,995
269,055
272,843
289,303
204,228
123,798
30,525
135,532
190,962
Interest Payable
Interest Receivable
12,689
8,830
1,007
2,989
4,017
6,930
6,524
1,362
1,236
960
283
Pre-Tax Profit
-37,031
-15,937
-131,516
358,052
246,012
275,985
279,367
289,303
204,228
125,159
31,761
136,492
191,245
Tax
-68,012
-46,438
-52,287
-54,393
-58,612
-40,846
-26,283
-7,305
-32,758
-49,724
Profit After Tax
-37,031
-15,937
-131,516
290,040
199,574
223,698
224,974
230,691
163,382
98,876
24,456
103,734
141,521
Dividends Paid
200,000
200,000
250,000
200,000
Retained Profit
-37,031
-15,937
-131,516
90,040
-426
-26,302
24,974
230,691
163,382
98,876
24,456
103,734
141,521
Employee Costs
323,276
313,231
286,484
225,809
171,308
168,726
217,719
218,343
209,524
291,713
138,327
229,193
401,023
Number Of Employees
5
5
5
4
3
3
4
4
4
6
3
5
9
EBITDA*
-49,720
-24,767
-132,523
355,063
241,995
269,055
275,523
299,803
208,858
123,798
30,525
135,532
190,962
* 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
Tangible Assets
2,680
24,620
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,680
24,620
Stock & work in progress
1,254
Trade Debtors
187,268
220,075
176,796
157,712
311,466
215,278
223,006
146,370
118,646
209,506
138,881
104,555
292,461
Group Debtors
6,829
52
Misc Debtors
33,646
12,888
23,477
53,477
16,197
15,835
24,035
20,603
10,957
Cash
197,589
285,792
218,774
586,613
75,269
174,170
218,520
253,951
417,552
321,084
223,660
270,892
113,169
misc current assets
total current assets
418,503
518,755
419,047
797,802
409,761
405,335
465,561
420,924
547,155
530,590
363,795
375,447
405,630
total assets
418,503
518,755
419,047
797,802
409,761
405,335
465,561
423,604
571,775
530,590
363,795
375,447
405,630
Bank overdraft
Bank loan
Trade Creditors
18,357
12,913
98,201
145,910
101,371
67,211
96,596
71,510
74,902
161,903
93,984
130,092
264,009
Group/Directors Accounts
212,689
286,416
75,916
261,684
16,191
31,968
18,610
17,137
other short term finances
hp & lease commitments
other current liabilities
50,145
45,083
54,650
68,412
76,634
89,751
78,513
99,438
71,993
total current liabilities
281,191
344,412
228,767
476,006
178,005
173,153
207,077
189,558
164,032
161,903
93,984
130,092
264,009
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
536
4,924
total long term liabilities
536
4,924
total liabilities
281,191
344,412
228,767
476,006
178,005
173,153
207,077
190,094
168,956
161,903
93,984
130,092
264,009
net assets
137,312
174,343
190,280
321,796
231,756
232,182
258,484
233,510
402,819
368,687
269,811
245,355
141,621
total shareholders funds
137,312
174,343
190,280
321,796
231,756
232,182
258,484
233,510
402,819
368,687
269,811
245,355
141,621
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
Operating Activities
Operating Profit
-49,720
-24,767
-132,523
355,063
241,995
269,055
272,843
289,303
204,228
123,798
30,525
135,532
190,962
Depreciation
2,680
10,500
4,630
Amortisation
Tax
-68,012
-46,438
-52,287
-54,393
-58,612
-40,846
-26,283
-7,305
-32,758
-49,724
Stock
-1,254
1,254
Debtors
-12,049
32,690
-10,916
-123,303
103,327
-15,876
80,068
37,370
-79,903
70,625
34,326
-187,906
292,461
Creditors
5,444
-85,288
-47,709
44,539
34,160
-29,385
25,086
-3,392
-87,001
67,919
-36,108
-133,917
264,009
Accruals and Deferred Income
5,062
-9,567
-13,762
-8,222
-13,117
11,238
-20,925
27,445
71,993
Deferred Taxes & Provisions
-536
-4,388
4,924
Cash flow from operations
-27,165
-152,312
-183,078
446,671
113,273
214,497
144,687
223,486
237,831
96,063
-48,468
156,763
112,786
Investing Activities
capital expenditure
11,440
-29,250
Change in Investments
cash flow from investments
11,440
-29,250
Financing Activities
Bank loans
Group/Directors Accounts
-73,727
210,500
-185,768
261,684
-16,191
-15,777
13,358
1,473
17,137
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-400,000
-129,250
100
interest
12,689
8,830
1,007
2,989
4,017
6,930
6,524
1,362
1,236
960
283
cash flow from financing
-61,038
219,330
-184,761
264,673
-12,174
-8,847
19,882
-398,527
-112,113
1,362
1,236
960
383
cash and cash equivalents
cash
-88,203
67,018
-367,839
511,344
-98,901
-44,350
-35,431
-163,601
96,468
97,424
-47,232
157,723
113,169
overdraft
change in cash
-88,203
67,018
-367,839
511,344
-98,901
-44,350
-35,431
-163,601
96,468
97,424
-47,232
157,723
113,169
seaway logistics 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 seaway logistics limited. Get real-time insights into seaway logistics limited's credit score, group structure and payment trends.
Perform a competitor analysis for seaway logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in HU1 area or any other competitors across 12 key performance metrics.
seaway logistics limited Ownership
SEAWAY LOGISTICS LIMITED group structure
Seaway Logistics Limited has no subsidiary companies.
2 humber quays, wellington street west, hull, HU1 2BN
Bank
-
Legal Advisor
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seaway logistics 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 9 charges/mortgages relating to seaway logistics limited. Currently there are 7 open charges and 2 have been satisfied in the past.
seaway logistics 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 SEAWAY LOGISTICS LIMITED. This can take several minutes, an email will notify you when this has completed.
seaway logistics limitedCompanies House Filings - See Documents
