seamer road (2011) limited

Live Established

seamer road (2011) limited Company Information

Share SEAMER ROAD (2011) LIMITED

Company Number

07645551

Shareholders

anthony james outhart

Group Structure

View All

Industry

Development of building projects

 

Registered Address

2a acomb court, acomb, york, north yorkshire, YO24 3BJ

Website

-

seamer road (2011) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEAMER ROAD (2011) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

seamer road (2011) limited Estimated Valuation

£20.1k

Pomanda estimates the enterprise value of SEAMER ROAD (2011) LIMITED at £20.1k based on an EBITDA of £5.3k and a 3.78x industry multiple (adjusted for size and gross margin).

seamer road (2011) limited Estimated Valuation

£281.4k

Pomanda estimates the enterprise value of SEAMER ROAD (2011) LIMITED at £281.4k based on Net Assets of £188.4k and 1.49x industry multiple (adjusted for liquidity).

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Seamer Road (2011) Limited Overview

Seamer Road (2011) Limited is a live company located in york, YO24 3BJ with a Companies House number of 07645551. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2011, it's largest shareholder is anthony james outhart with a 100% stake. Seamer Road (2011) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Seamer Road (2011) Limited Health Check

There is insufficient data available to calculate a health check for Seamer Road (2011) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Seamer Road (2011) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

- - Seamer Road (2011) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (73.7%)

- - Seamer Road (2011) Limited

- - Industry AVG

SEAMER ROAD (2011) LIMITED financials

EXPORTms excel logo

Seamer Road (2011) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £188.4 thousand. According to their latest financial statements, we estimate that Seamer Road (2011) Limited has no employees and maintains cash reserves of £27.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover000000268,634256,11107,770,0177,927,9587,934,9430
Other Income Or Grants0000000000000
Cost Of Sales000000188,690176,45805,545,8875,685,3115,617,9940
Gross Profit00000079,94479,65302,224,1292,242,6472,316,9490
Admin Expenses-5,318589-7,081-16,325-25,294-28,90143,49939,079-13,3722,185,3092,214,1242,327,1850
Operating Profit5,318-5897,08116,32525,29428,90136,44540,57413,37238,82028,523-10,2360
Interest Payable0000000000000
Interest Receivable2,3762,66044751444554231742431401800
Pre-Tax Profit7,6932,0707,52716,37725,33829,35636,86840,74813,61538,96028,542-10,2360
Tax-1,923-393-1,430-3,112-4,814-5,578-7,005-7,742-2,723-7,792-5,99400
Profit After Tax5,7701,6776,09713,26520,52423,77829,86333,00610,89231,16822,548-10,2360
Dividends Paid0000000000000
Retained Profit5,7701,6776,09713,26520,52423,77829,86333,00610,89231,16822,548-10,2360
Employee Costs00000042,19441,28501,019,5291,076,2171,086,0470
Number Of Employees0000001102629300
EBITDA*5,318-5897,08116,32525,29428,90136,44540,57413,37238,82028,523-10,2360

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets1,160,0001,160,0001,160,0001,160,0001,160,0001,160,0001,160,0001,160,0001,160,0001,070,0001,070,0001,070,0000
Intangible Assets0000000000000
Investments & Other326,494000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,486,4941,160,0001,160,0001,160,0001,160,0001,160,0001,160,0001,160,0001,160,0001,070,0001,070,0001,070,0000
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash27,33863,16562,00557,06945,83742,74978,51590,67248,62248,4907,39500
misc current assets0000000000000
total current assets27,33863,16562,00557,06945,83742,74978,51590,67248,62248,4907,39500
total assets1,513,8321,223,1651,222,0051,217,0691,205,8371,202,7491,238,5151,250,6721,208,6221,118,4901,077,3951,070,0000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000001,075,0091,065,0821,080,2350
Group/Directors Accounts1,318,1651,034,2291,033,7091,033,1891,032,6691,032,1491,108,2761,149,1351,140,5450000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities7,3146,3537,3909,07111,62429,58012,99714,15813,7040000
total current liabilities1,325,4791,040,5821,041,0991,042,2601,044,2931,061,7291,121,2731,163,2931,154,2491,075,0091,065,0821,080,2350
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities1,325,4791,040,5821,041,0991,042,2601,044,2931,061,7291,121,2731,163,2931,154,2491,075,0091,065,0821,080,2350
net assets188,353182,583180,906174,809161,544141,020117,24287,37954,37343,48112,313-10,2350
total shareholders funds188,353182,583180,906174,809161,544141,020117,24287,37954,37343,48112,313-10,2350
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit5,318-5897,08116,32525,29428,90136,44540,57413,37238,82028,523-10,2360
Depreciation0000000000000
Amortisation0000000000000
Tax-1,923-393-1,430-3,112-4,814-5,578-7,005-7,742-2,723-7,792-5,99400
Stock0000000000000
Debtors0000000000000
Creditors00000000-1,075,0099,927-15,1531,080,2350
Accruals and Deferred Income961-1,037-1,681-2,553-17,95616,583-1,16145413,7040000
Deferred Taxes & Provisions0000000000000
Cash flow from operations4,356-2,0193,97010,6602,52439,90628,27933,286-1,050,65640,9557,3761,069,9990
Investing Activities
capital expenditure00000000-90,00000-1,070,0000
Change in Investments326,494000000000000
cash flow from investments-326,4940000000-90,00000-1,070,0000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts283,936520520520520-76,127-40,8598,5901,140,5450000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000010
interest2,3762,66044751444554231742431401800
cash flow from financing286,3123,180967571564-75,672-40,4368,7641,140,7881401810
cash and cash equivalents
cash-35,8271,1604,93611,2323,088-35,766-12,15742,05013241,0957,39500
overdraft0000000000000
change in cash-35,8271,1604,93611,2323,088-35,766-12,15742,05013241,0957,39500

seamer road (2011) 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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Seamer Road (2011) Limited Competitor Analysis

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Perform a competitor analysis for seamer road (2011) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in YO24 area or any other competitors across 12 key performance metrics.

seamer road (2011) limited Ownership

SEAMER ROAD (2011) LIMITED group structure

Seamer Road (2011) Limited has no subsidiary companies.

Ultimate parent company

SEAMER ROAD (2011) LIMITED

07645551

SEAMER ROAD (2011) LIMITED Shareholders

anthony james outhart 100%

seamer road (2011) limited directors

Seamer Road (2011) Limited currently has 1 director, Mr Anthony Outhart serving since May 2011.

officercountryagestartendrole
Mr Anthony OuthartEngland61 years May 2011- Director

P&L

March 2024

turnover

0

0%

operating profit

5.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

188.4k

+0.03%

total assets

1.5m

+0.24%

cash

27.3k

-0.57%

net assets

Total assets minus all liabilities

seamer road (2011) limited company details

company number

07645551

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

SMITH WILSON LIMITED

auditor

-

address

2a acomb court, acomb, york, north yorkshire, YO24 3BJ

Bank

-

Legal Advisor

-

seamer road (2011) 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 did not find charges/mortgages relating to seamer road (2011) limited.

seamer road (2011) 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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seamer road (2011) limited Companies House Filings - See Documents

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