seelig & co limited

seelig & co limited Company Information

Share SEELIG & CO LIMITED
Live 
EstablishedMicroDeclining

Company Number

07438512

Industry

Licensed restaurants

 

Shareholders

mr kai seelig

erin seelig

Group Structure

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Contact

Registered Address

27-28 park parade, harrogate, HG1 5AG

seelig & co limited Estimated Valuation

£181k

Pomanda estimates the enterprise value of SEELIG & CO LIMITED at £181k based on a Turnover of £322.3k and 0.56x industry multiple (adjusted for size and gross margin).

seelig & co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEELIG & CO LIMITED at £0 based on an EBITDA of £-14.1k and a 3.55x industry multiple (adjusted for size and gross margin).

seelig & co limited Estimated Valuation

£141.7k

Pomanda estimates the enterprise value of SEELIG & CO LIMITED at £141.7k based on Net Assets of £53.7k and 2.64x industry multiple (adjusted for liquidity).

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Seelig & Co Limited Overview

Seelig & Co Limited is a live company located in harrogate, HG1 5AG with a Companies House number of 07438512. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2010, it's largest shareholder is mr kai seelig with a 50% stake. Seelig & Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £322.3k with declining growth in recent years.

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Seelig & Co Limited Health Check

Pomanda's financial health check has awarded Seelig & Co Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £322.3k, make it smaller than the average company (£3.5m)

£322.3k - Seelig & Co Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (12.4%)

-27% - Seelig & Co Limited

12.4% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a higher cost of product (58.7%)

37.8% - Seelig & Co Limited

58.7% - Industry AVG

profitability

Profitability

an operating margin of -4.4% make it less profitable than the average company (2.5%)

-4.4% - Seelig & Co Limited

2.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (61)

1 - Seelig & Co Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)

£20.4k - Seelig & Co Limited

£20.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £322.3k, this is more efficient (£57.3k)

£322.3k - Seelig & Co Limited

£57.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (6 days)

63 days - Seelig & Co Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (47 days)

4 days - Seelig & Co Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Seelig & Co Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Seelig & Co Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (83%)

4.2% - Seelig & Co Limited

83% - Industry AVG

SEELIG & CO LIMITED financials

EXPORTms excel logo

Seelig & Co Limited's latest turnover from December 2023 is estimated at £322.3 thousand and the company has net assets of £53.7 thousand. According to their latest financial statements, Seelig & Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover322,322391,9471,032,767830,951995,0821,006,938265,880505,250354,377492,959444,0181,491,817709,294
Other Income Or Grants0000000000000
Cost Of Sales200,529249,407695,689547,140613,120614,682156,207300,456215,782302,346276,145938,775441,636
Gross Profit121,793142,540337,078283,811381,962392,256109,673204,794138,595190,613167,873553,042267,657
Admin Expenses135,845178,953288,539219,641384,095385,068120,359234,455144,403210,493150,418485,936267,712
Operating Profit-14,052-36,41348,53964,170-2,1337,188-10,686-29,661-5,808-19,88017,45567,106-55
Interest Payable0000000000000
Interest Receivable002672041,5121,5131,1966591,2401,5791,6801,537806
Pre-Tax Profit-14,052-36,41348,80664,374-6218,701-9,490-29,002-4,568-18,30119,13568,643751
Tax00-9,273-12,2310-1,6530000-4,401-16,474-195
Profit After Tax-14,052-36,41339,53352,143-6217,048-9,490-29,002-4,568-18,30114,73452,169556
Dividends Paid0000000000000
Retained Profit-14,052-36,41339,53352,143-6217,048-9,490-29,002-4,568-18,30114,73452,169556
Employee Costs20,40959,407723,230706,338647,432639,59186,917151,40899,489144,526126,234402,750194,445
Number Of Employees1340403535596982713
EBITDA*-14,052-36,41348,53967,7224739,041-7,472-21,412-2,665-15,69826,87669,2182,837

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets323359003,5522,8971,0654,00610,84410,90613,4718,31510,654
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets323359003,5522,8971,0654,00610,84410,90613,4718,31510,654
Stock & work in progress00092,73494,20979,97254,046128,618145,510145,009156,721123,397175,441
Trade Debtors55,74369,051124,85225,614008,30813,1172,6129,5892,78863,38015,843
Group Debtors0000000000000
Misc Debtors000012,4088,66500003,8654,2250
Cash000213,459194,651208,513195,020283,513243,986251,897379,673292,465322,529
misc current assets0000000000000
total current assets55,74369,051124,852331,807301,268297,150257,374425,248392,108406,495543,047483,467513,813
total assets56,06669,410124,852331,807304,820300,047258,439429,254402,952417,401556,518491,782524,467
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 2,3301,62220,651267,039170,110214,610252,241413,566358,262368,143488,959438,957523,811
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000122,08572,1910000000
total current liabilities2,3301,62220,651267,039292,195286,801252,241413,566358,262368,143488,959438,957523,811
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities2,3301,62220,651267,039292,195286,801252,241413,566358,262368,143488,959438,957523,811
net assets53,73667,788104,20164,76812,62513,2466,19815,68844,69049,25867,55952,825656
total shareholders funds53,73667,788104,20164,76812,62513,2466,19815,68844,69049,25867,55952,825656
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-14,052-36,41348,53964,170-2,1337,188-10,686-29,661-5,808-19,88017,45567,106-55
Depreciation0003,5522,6061,8533,2148,2493,1434,1829,4212,1122,892
Amortisation0000000000000
Tax00-9,273-12,2310-1,6530000-4,401-16,474-195
Stock00-92,734-1,47514,23725,926-74,572-16,892501-11,71233,324-52,044175,441
Debtors-13,308-55,80199,23813,2063,743357-4,80910,505-6,9772,936-60,95251,76215,843
Creditors708-19,029-246,38896,929-44,500-37,631-161,32555,304-9,881-120,81650,002-84,854523,811
Accruals and Deferred Income000-122,08549,89472,1910000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-36359-213,62618,604-12,11315,665-89,41640,279-6,070-127,738100,105-31,828335,169
Investing Activities
capital expenditure36-35900-3,261-3,685-273-1,411-3,081-1,617-14,577227-13,546
Change in Investments0000000000000
cash flow from investments36-35900-3,261-3,685-273-1,411-3,081-1,617-14,577227-13,546
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00-100000000000100
interest002672041,5121,5131,1966591,2401,5791,6801,537806
cash flow from financing001672041,5121,5131,1966591,2401,5791,6801,537906
cash and cash equivalents
cash00-213,45918,808-13,86213,493-88,49339,527-7,911-127,77687,208-30,064322,529
overdraft0000000000000
change in cash00-213,45918,808-13,86213,493-88,49339,527-7,911-127,77687,208-30,064322,529

seelig & co limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Seelig & Co Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for seelig & co limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.

seelig & co limited Ownership

SEELIG & CO LIMITED group structure

Seelig & Co Limited has no subsidiary companies.

Ultimate parent company

SEELIG & CO LIMITED

07438512

SEELIG & CO LIMITED Shareholders

mr kai seelig 50%
erin seelig 50%

seelig & co limited directors

Seelig & Co Limited currently has 2 directors. The longest serving directors include Mr Kai Seelig (Nov 2010) and Ms Erin Seelig (Jan 2022).

officercountryagestartendrole
Mr Kai SeeligEngland47 years Nov 2010- Director
Ms Erin SeeligEngland25 years Jan 2022- Director

P&L

December 2023

turnover

322.3k

-18%

operating profit

-14.1k

0%

gross margin

37.8%

+3.9%

turnover

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

Balance Sheet

December 2023

net assets

53.7k

-0.21%

total assets

56.1k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

seelig & co limited company details

company number

07438512

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

November 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

venture forecourts limited (April 2022)

accountant

-

auditor

-

address

27-28 park parade, harrogate, HG1 5AG

Bank

-

Legal Advisor

-

seelig & co 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 seelig & co limited. Currently there are 1 open charges and 0 have been satisfied in the past.

seelig & co 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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seelig & co limited Companies House Filings - See Documents

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