Seag8 Limited

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seag8 limited Company Information

Live

EstablishedSmallDeclining

Company Number

07570940

Website

Registered Address

camburgh house, 27 new dover road, canterbury, kent, CT1 3DN

Industry

Service activities incidental to water transportation

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Robert Fraser13 Years

Shareholders

julie fraser 50%

robert fraser 50%

seag8 limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SEAG8 LIMITED at £1.5m based on a Turnover of £2m and 0.78x industry multiple (adjusted for size and gross margin).

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Seag8 Limited is a live company located in canterbury, CT1 3DN with a Companies House number of 07570940. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in March 2011, it's largest shareholder is julie fraser with a 50% stake. Seag8 Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Seag8 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2m, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10%)

EXPORT

Seag8 Limited's latest turnover from April 2023 is estimated at £2 million and the company has net assets of £151 thousand. According to their latest financial statements, Seag8 Limited has 3 employees and maintains cash reserves of £75.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Mar 2012
Turnover	1,957,807	1,378,042	1,505,226	2,029,914	916,705	953,756	914,331	252,919	299,837	139,327	255,309	157,114
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,026,100	746,149	1,050,686	1,261,074	504,634	594,893	588,618	139,655	146,909	72,898	138,254	86,806
Gross Profit	931,707	631,893	454,540	768,840	412,071	358,864	325,713	113,264	152,928	66,429	117,056	70,308
Admin Expenses	831,644	290,653	419,200	749,632	496,591	296,894	134,319	150,771	125,563	79,760	149,238	38,718
Operating Profit	100,063	341,240	35,340	19,208	-84,520	61,970	191,394	-37,507	27,365	-13,331	-32,182	31,590
Interest Payable	179,467	72,366	34,688	33,392	37,155	21,675	6,217	1,234	0	0	0	0
Interest Receivable	2,052	495	80	38	806	538	43	172	227	84	33	21
Pre-Tax Profit	-77,352	269,369	732	-14,146	-120,869	40,833	185,220	-38,569	27,591	-13,247	-32,149	31,611
Tax	0	-51,180	-139	0	0	-7,758	-35,192	0	-5,518	0	0	-8,219
Profit After Tax	-77,352	218,189	593	-14,146	-120,869	33,075	150,028	-38,569	22,073	-13,247	-32,149	23,392
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-77,352	218,189	593	-14,146	-120,869	33,075	150,028	-38,569	22,073	-13,247	-32,149	23,392
Employee Costs	171,611	138,632	133,312	97,932	91,704	82,830	89,417	95,298	93,370	45,732	92,267	42,575
Number Of Employees	3	3	3	2	2	2	2	2	2	1	2	1
EBITDA*	251,190	431,250	98,505	70,652	-38,370	97,493	204,468	-36,607	28,265	-13,331	-32,182	31,590

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Mar 2012
Tangible Assets	2,271,123	1,755,644	985,000	770,039	768,877	623,117	218,326	900	1,800	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,271,123	1,755,644	985,000	770,039	768,877	623,117	218,326	900	1,800	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	259,044	295,044	280,804	392,120	205,744	226,611	245,423	33,155	32,961	8,148	33,887	30,434
Group Debtors	460,338	592,570	112,534	0	0	0	0	0	0	0	0	0
Misc Debtors	655,899	61,372	62,787	4,961	153,950	53,993	0	1,100	0	0	0	0
Cash	75,746	20,826	111,124	48,711	27,206	187,829	27,440	7,094	61,654	28,993	4,767	8,358
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,451,027	969,812	567,249	445,792	386,900	468,433	272,863	41,349	94,615	37,141	38,654	38,792
total assets	3,722,150	2,725,456	1,552,249	1,215,831	1,155,777	1,091,550	491,189	42,249	96,415	37,141	38,654	38,792
Bank overdraft	1,006,736	613,400	310,748	362,492	0	1,707	0	3,254	0	0	0	0
Bank loan	0	0	0	0	210,189	57,997	0	0	0	0	0	0
Trade Creditors	670,956	320,264	444,333	390,579	253,404	128,621	31,950	8,280	96,336	59,135	47,401	15,390
Group/Directors Accounts	0	119,641	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	170,188	161,000	161,000	34,700	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	362,726	362,726	357,125	203,872	179,289	244,705	150,303	34,505	0	0	0	0
total current liabilities	2,040,418	1,416,031	1,112,206	956,943	813,070	594,030	343,253	80,739	96,336	59,135	47,401	15,390
loans	988,354	893,304	326,713	137,365	214,598	285,208	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	542,350	187,741	103,139	111,925	104,365	67,699	36,398	0	0	0	0	0
total long term liabilities	1,530,704	1,081,045	429,852	249,290	318,963	352,907	36,398	0	0	0	0	0
total liabilities	3,571,122	2,497,076	1,542,058	1,206,233	1,132,033	946,937	379,651	80,739	96,336	59,135	47,401	15,390
net assets	151,028	228,380	10,191	9,598	23,744	144,613	111,538	-38,490	79	-21,994	-8,747	23,402
total shareholders funds	151,028	228,380	10,191	9,598	23,744	144,613	111,538	-38,490	79	-21,994	-8,747	23,402

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Mar 2012
Operating Activities
Operating Profit	100,063	341,240	35,340	19,208	-84,520	61,970	191,394	-37,507	27,365	-13,331	-32,182	31,590
Depreciation	151,127	90,010	63,165	51,444	46,150	35,523	13,074	900	900	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-51,180	-139	0	0	-7,758	-35,192	0	-5,518	0	0	-8,219
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	426,295	492,861	59,044	37,387	79,090	35,181	211,168	1,294	24,813	-25,739	3,453	30,434
Creditors	350,692	-124,069	53,754	137,175	124,783	96,671	23,670	-88,056	37,201	11,734	32,011	15,390
Accruals and Deferred Income	0	5,601	153,253	24,583	-65,416	94,402	115,798	34,505	0	0	0	0
Deferred Taxes & Provisions	354,609	84,602	-8,786	7,560	36,666	31,301	36,398	0	0	0	0	0
Cash flow from operations	530,196	-146,657	237,543	202,583	-21,427	276,928	133,974	-91,452	35,135	24,142	-3,624	8,327
Investing Activities
capital expenditure	-666,606	-860,654	-278,126	-52,606	-191,910	-440,314	-230,500	0	-2,700	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-666,606	-860,654	-278,126	-52,606	-191,910	-440,314	-230,500	0	-2,700	0	0	0
Financing Activities
Bank loans	0	0	0	-210,189	152,192	57,997	0	0	0	0	0	0
Group/Directors Accounts	-119,641	119,641	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-170,188	9,188	0	126,300	34,700	0	0	0	0
Long term loans	95,050	566,591	189,348	-77,233	-70,610	285,208	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	10
interest	-177,415	-71,871	-34,608	-33,354	-36,349	-21,137	-6,174	-1,062	227	84	33	21
cash flow from financing	-202,006	614,361	154,740	-490,964	54,421	322,068	120,126	33,638	227	84	33	31
cash and cash equivalents
cash	54,920	-90,298	62,413	21,505	-160,623	160,389	20,346	-54,560	32,661	24,226	-3,591	8,358
overdraft	393,336	302,652	-51,744	362,492	-1,707	1,707	-3,254	3,254	0	0	0	0
change in cash	-338,416	-392,950	114,157	-340,987	-158,916	158,682	23,600	-57,814	32,661	24,226	-3,591	8,358

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SEAG8 LIMITED group structure

Seag8 Limited has 2 subsidiary companies.

Ultimate parent company

SEAG8 LIMITED

07570940

2 subsidiaries

GY9 LTD

14118262

AY9 LTD

14110438

SEAG8 LIMITED Shareholders

julie fraser	50%
robert fraser	50%

Seag8 Limited currently has 1 director, Mr Robert Fraser serving since Mar 2011.

officer	country	age	start	end	role
Mr Robert Fraser	United Kingdom	61 years	Mar 2011	-	Director

P&L

April 2023

turnover

+42%

operating profit

100.1k

gross margin

47.6%

+3.78%

turnover

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

Balance Sheet

April 2023

net assets

151k

-0.34%

total assets

3.7m

+0.37%

cash

75.7k

+2.64%

net assets

Total assets minus all liabilities

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company number

07570940

Type

Private limited with Share Capital

industry

52220 - Service activities incidental to water transportation

incorporation date

March 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

camburgh house, 27 new dover road, canterbury, kent, CT1 3DN

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 7 charges/mortgages relating to seag8 limited. Currently there are 3 open charges and 4 have been satisfied in the past.

seag8 limited Company Information

seag8 limited Estimated Valuation

seag8 limited Estimated Valuation

seag8 limited Estimated Valuation

Seag8 Limited Overview

Seag8 Limited Health Check

SEAG8 LIMITED financials

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seag8 limited Companies House Filings - See Documents