Retail sale of meat and meat products in specialised stores
+3
Registered Address
39 high street, battle, east sussex, TN33 0EE
Website
-
sea life styles limitedEstimated Valuation
£281.8k
Pomanda estimates the enterprise value of SEA LIFE STYLES LIMITED at £281.8k based on a Turnover of £570.3k and 0.49x industry multiple (adjusted for size and gross margin).
sea life styles limitedEstimated Valuation
£385.7k
Pomanda estimates the enterprise value of SEA LIFE STYLES LIMITED at £385.7k based on an EBITDA of £103.6k and a 3.72x industry multiple (adjusted for size and gross margin).
sea life styles limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEA LIFE STYLES LIMITED at £0 based on Net Assets of £-304.4k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sea Life Styles LimitedOverview
Sea Life Styles Limited is a live company located in east sussex, TN33 0EE with a Companies House number of 07334857. It operates in the retail sale of meat and meat products in specialised stores sector, SIC Code 47220. Founded in August 2010, it's largest shareholder is
sally a. wickens & james p. wickens
with a 66.7% stake. Sea Life Styles Limited is a established,
small sized company, Pomanda has estimated its turnover at
£570.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sea Life Styles Limited a 2 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 Rating2out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £570.3k, make it smaller than the average company (£1.2m)
£570.3k - Sea Life Styles Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.5%)
7% - Sea Life Styles Limited
11.5% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
43.8% - Sea Life Styles Limited
43.8% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (3.7%)
15.1% - Sea Life Styles Limited
3.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (23)
14 - Sea Life Styles Limited
23 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
£19.2k - Sea Life Styles Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is less efficient (£82.1k)
£40.7k - Sea Life Styles Limited
£82.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (12 days)
14 days - Sea Life Styles Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (38 days)
32 days - Sea Life Styles Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (18 days)
64 days - Sea Life Styles Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Sea Life Styles Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.4%, this is a higher level of debt than the average (76.2%)
135.4% - Sea Life Styles Limited
76.2% - Industry AVG
SEA LIFE STYLES LIMITED financials
EXPORT
Sea Life Styles Limited's latest turnover from January 2024 is estimated at £570.3 thousand and the company has net assets of -£304.4 thousand. According to their latest financial statements, Sea Life Styles Limited has 14 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Aug 2011
Turnover
570,294
712,392
599,620
460,690
604,896
613,987
570,690
567,445
417,438
719,813
1,360,770
1,268,273
2,007,874
Other Income Or Grants
Cost Of Sales
320,468
408,158
337,260
261,540
339,388
349,917
319,757
314,016
233,739
404,365
765,377
714,876
1,100,891
Gross Profit
249,826
304,234
262,360
199,150
265,507
264,070
250,932
253,429
183,699
315,448
595,393
553,397
906,983
Admin Expenses
163,769
113,028
139,608
218,157
247,189
267,949
306,357
261,582
157,999
357,237
684,239
804,448
1,001,046
Operating Profit
86,057
191,206
122,752
-19,007
18,318
-3,879
-55,425
-8,153
25,700
-41,789
-88,846
-251,051
-94,063
Interest Payable
105,109
88,150
29,310
1,863
2,331
2,598
2,733
3,008
1,708
Interest Receivable
586
774
49
11
131
125
54
12
2
15
19
5
110
Pre-Tax Profit
-18,467
103,830
93,491
-20,858
16,117
-6,352
-58,104
-11,149
23,994
-41,774
-88,827
-251,046
-93,953
Tax
-19,728
-17,763
-3,062
-4,799
Profit After Tax
-18,467
84,102
75,728
-20,858
13,055
-6,352
-58,104
-11,149
19,195
-41,774
-88,827
-251,046
-93,953
Dividends Paid
Retained Profit
-18,467
84,102
75,728
-20,858
13,055
-6,352
-58,104
-11,149
19,195
-41,774
-88,827
-251,046
-93,953
Employee Costs
268,356
219,065
144,751
158,417
227,926
246,648
221,694
217,924
125,812
187,082
371,967
346,060
574,710
Number Of Employees
14
12
8
9
12
13
12
12
7
11
21
21
35
EBITDA*
103,629
207,188
143,016
9,451
46,933
24,151
-23,348
21,051
54,627
-13,396
-60,481
-211,276
-85,399
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Aug 2011
Tangible Assets
721,209
737,982
728,212
645,897
671,909
697,956
724,236
750,477
765,081
791,758
813,107
841,152
857,939
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
721,209
737,982
728,212
645,897
671,909
697,956
724,236
750,477
765,081
791,758
813,107
841,152
857,939
Stock & work in progress
57,000
29,800
30,000
30,000
30,000
31,250
29,550
28,650
33,316
24,833
31,824
33,316
32,280
Trade Debtors
22,427
77,392
43,513
14,161
19,872
16,595
13,852
19,350
12,653
12,071
10,469
8,158
50,912
Group Debtors
Misc Debtors
50,052
50,585
94,595
3,278
590
1,439
4,448
Cash
8,572
13,737
30,492
8,624
14,178
20,657
12,667
8,924
500
431
5,700
1,855
44,016
misc current assets
total current assets
138,051
171,514
198,600
56,063
64,640
68,502
57,508
61,372
46,469
37,335
47,993
43,329
127,208
total assets
859,260
909,496
926,812
701,960
736,549
766,458
781,744
811,849
811,550
829,093
861,100
884,481
985,147
Bank overdraft
1,396
4,020
3,460
3,260
4,568
Bank loan
5,540
4,494
4,494
4,020
4,020
Trade Creditors
28,595
42,055
177,329
110,782
118,209
136,429
130,411
97,260
67,821
228,975
565,883
550,437
559,010
Group/Directors Accounts
18,116
18,116
12,297
other short term finances
hp & lease commitments
other current liabilities
189,812
183,921
193,261
30,003
18,814
25,342
22,560
77,730
77,248
total current liabilities
242,063
248,586
388,777
144,805
141,043
165,791
156,431
178,250
149,637
228,975
565,883
550,437
559,010
loans
916,611
941,963
903,452
24,555
28,473
32,563
36,941
40,435
48,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
978,370
991,945
1,006,071
1,019,987
966,675
976,275
981,675
635,000
585,000
520,000
provisions
4,993
4,887
4,625
total long term liabilities
921,604
946,850
908,077
1,002,925
1,020,418
1,038,634
1,056,928
1,007,110
1,024,275
981,675
635,000
585,000
520,000
total liabilities
1,163,667
1,195,436
1,296,854
1,147,730
1,161,461
1,204,425
1,213,359
1,185,360
1,173,912
1,210,650
1,200,883
1,135,437
1,079,010
net assets
-304,407
-285,940
-370,042
-445,770
-424,912
-437,967
-431,615
-373,511
-362,362
-381,557
-339,783
-250,956
-93,863
total shareholders funds
-304,407
-285,940
-370,042
-445,770
-424,912
-437,967
-431,615
-373,511
-362,362
-381,557
-339,783
-250,956
-93,863
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Aug 2011
Operating Activities
Operating Profit
86,057
191,206
122,752
-19,007
18,318
-3,879
-55,425
-8,153
25,700
-41,789
-88,846
-251,051
-94,063
Depreciation
17,572
15,982
20,264
28,458
28,615
28,030
32,077
29,204
28,927
28,393
28,365
39,775
8,664
Amortisation
Tax
-19,728
-17,763
-3,062
-4,799
Stock
27,200
-200
-1,250
1,700
900
-4,666
8,483
-6,991
-1,492
33,316
32,280
Debtors
-55,498
-10,131
120,669
-3,023
3,867
1,304
-8,507
11,145
582
1,602
2,311
8,158
50,912
Creditors
-13,460
-135,274
66,547
-7,427
-18,220
6,018
33,151
29,439
-161,154
-336,908
15,446
550,437
559,010
Accruals and Deferred Income
5,891
-9,340
163,258
11,189
-6,528
2,782
-55,170
482
77,248
Deferred Taxes & Provisions
106
262
4,625
Cash flow from operations
124,464
53,439
239,014
16,236
16,506
29,947
-37,760
44,493
-43,143
-344,915
-45,854
297,687
390,419
Investing Activities
capital expenditure
-799
-25,752
-102,579
-2,446
-2,568
-1,750
-5,836
-14,600
-2,250
-7,044
-320
-880,927
-866,603
Change in Investments
cash flow from investments
-799
-25,752
-102,579
-2,446
-2,568
-1,750
-5,836
-14,600
-2,250
-7,044
-320
-880,927
-866,603
Financing Activities
Bank loans
1,046
474
4,020
Group/Directors Accounts
5,819
12,297
Other Short Term Loans
Long term loans
-25,352
38,511
878,897
-3,918
-4,090
-4,378
-3,494
-7,565
48,000
Hire Purchase and Lease Commitments
other long term liabilities
-978,370
-13,575
-14,126
-13,916
53,312
-9,600
-5,400
346,675
50,000
585,000
520,000
share issue
90
90
interest
-104,523
-87,376
-29,261
-1,852
-2,200
-2,473
-2,679
-2,996
-1,706
15
19
5
110
cash flow from financing
-128,829
-43,046
-115,963
-19,345
-16,396
-20,767
47,139
-20,161
40,894
346,690
50,019
585,095
520,200
cash and cash equivalents
cash
-5,165
-16,755
21,868
-5,554
-6,479
7,990
3,743
8,424
69
-5,269
3,845
1,855
44,016
overdraft
-1,396
1,396
-4,020
560
200
-1,308
4,568
change in cash
-5,165
-15,359
20,472
-5,554
-2,459
7,430
3,543
9,732
-4,499
-5,269
3,845
1,855
44,016
sea life styles 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 sea life styles limited. Get real-time insights into sea life styles limited's credit score, group structure and payment trends.
Perform a competitor analysis for sea life styles 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 TN33 area or any other competitors across 12 key performance metrics.
sea life styles limited Ownership
SEA LIFE STYLES LIMITED group structure
Sea Life Styles Limited has no subsidiary companies.
Ultimate parent company
SEA LIFE STYLES LIMITED
07334857
SEA LIFE STYLES LIMITED Shareholders
The largest shareholders in Sea Life Styles Limited include Sally A. Wickens & James P. Wickens and Archie Powell & Jane E. Featherstone.
sally a. wickens & james p. wickens
66.67%
archie powell & jane e. featherstone
33.33%
sea life styles limited directors
Sea Life Styles Limited currently has 4 directors.
The longest serving directors include
Mr James Wickens (Aug 2010) and
Mr Archibald Powell (Aug 2010).
47220 - Retail sale of meat and meat products in specialised stores
56101 - Licensed restaurants
47290 - Other retail sale of food in specialised stores
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
MANNINGTONS
auditor
-
address
39 high street, battle, east sussex, TN33 0EE
Bank
-
Legal Advisor
-
sea life styles 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 1 charges/mortgages relating to sea life styles limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sea life styles 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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sea life styles limitedCompanies House Filings - See Documents
