sealwise limited

Live EstablishedMicroRapid

sealwise limited Company Information

Share SEALWISE LIMITED

Company Number

07751844

Shareholders

the wise technology & solutions group limited

romaxx bv

Group Structure

View All

Industry

Other manufacturing n.e.c.

 

Registered Address

unit 5 mendip business park, mendip road, axbridge, somerset, BS26 2UG

sealwise limited Estimated Valuation

£315k

Pomanda estimates the enterprise value of SEALWISE LIMITED at £315k based on a Turnover of £477.7k and 0.66x industry multiple (adjusted for size and gross margin).

sealwise limited Estimated Valuation

£906.3k

Pomanda estimates the enterprise value of SEALWISE LIMITED at £906.3k based on an EBITDA of £205.2k and a 4.42x industry multiple (adjusted for size and gross margin).

sealwise limited Estimated Valuation

£506.2k

Pomanda estimates the enterprise value of SEALWISE LIMITED at £506.2k based on Net Assets of £236.3k and 2.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sealwise Limited Overview

Sealwise Limited is a live company located in axbridge, BS26 2UG with a Companies House number of 07751844. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2011, it's largest shareholder is the wise technology & solutions group limited with a 95% stake. Sealwise Limited is a established, micro sized company, Pomanda has estimated its turnover at £477.7k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sealwise Limited Health Check

Pomanda's financial health check has awarded Sealwise Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £477.7k, make it smaller than the average company (£13.6m)

£477.7k - Sealwise Limited

£13.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 268%, show it is growing at a faster rate (8.3%)

268% - Sealwise Limited

8.3% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)

30.5% - Sealwise Limited

30.5% - Industry AVG

profitability

Profitability

an operating margin of 39.3% make it more profitable than the average company (6.4%)

39.3% - Sealwise Limited

6.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (69)

3 - Sealwise Limited

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Sealwise Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £159.2k, this is equally as efficient (£175.6k)

£159.2k - Sealwise Limited

£175.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (52 days)

85 days - Sealwise Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is quicker than average (41 days)

34 days - Sealwise Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 51 days, this is less than average (66 days)

51 days - Sealwise Limited

66 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (13 weeks)

64 weeks - Sealwise Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.9%, this is a similar level of debt than the average (46.8%)

45.9% - Sealwise Limited

46.8% - Industry AVG

SEALWISE LIMITED financials

EXPORTms excel logo

Sealwise Limited's latest turnover from February 2024 is estimated at £477.7 thousand and the company has net assets of £236.3 thousand. According to their latest financial statements, Sealwise Limited has 3 employees and maintains cash reserves of £167.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Oct 2012
Turnover477,669280,425169,6079,56773,20820,108
Other Income Or Grants
Cost Of Sales332,030197,091118,7586,80049,56313,511
Gross Profit145,63983,33450,8492,76723,6456,598
Admin Expenses-41,86478,2728,880-5,211-112210215012,28042,29527,665
Operating Profit187,5035,06241,9697,97811-2-2-102-150-12,280-18,650-21,067
Interest Payable
Interest Receivable4,8261,610165155
Pre-Tax Profit192,3296,67242,1357,97911-2-2-102-150-12,275-18,645-21,067
Tax-48,082-1,268-8,006-1,516-2
Profit After Tax144,2475,40434,1296,4639-2-2-102-150-12,275-18,645-21,067
Dividends Paid
Retained Profit144,2475,40434,1296,4639-2-2-102-150-12,275-18,645-21,067
Employee Costs126,82880,04176,64936,87031,50831,389
Number Of Employees322111
EBITDA*205,2116,25642,3447,97811-2-2-102-150-12,280-18,650-21,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Oct 2012
Tangible Assets65,7223,6311,124
Intangible Assets4,0674,0674,0674,0674,0674,0674,0674,0674,0674,0674,0674,067
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets69,7897,6985,1914,0674,0674,0674,0674,0674,0674,0674,0674,067
Stock & work in progress46,564102,0006,0692,8006,75010,584
Trade Debtors112,42250,97336,7561,99216,1001,402
Group Debtors
Misc Debtors40,90422,202456
Cash167,05816,80463,6762,46516791163131,965
misc current assets694
total current assets366,948169,777128,7037,713167911631324,81512,680
total assets436,737177,475133,89411,7804,0834,0744,0764,0784,1304,08028,88216,747
Bank overdraft
Bank loan
Trade Creditors 31,3447,7152,10031212,5272,814
Group/Directors Accounts30,360156156
other short term finances
hp & lease commitments15,760
other current liabilities87,58047,34344,9851,000234234234234184
total current liabilities134,68485,41847,2411,46823423423423418412,5272,814
loans
hp & lease commitments57,478
Accruals and Deferred Income
other liabilities
provisions8,271
total long term liabilities65,749
total liabilities200,43385,41847,2411,46823423423423418412,5272,814
net assets236,30492,05786,65310,3123,8493,8403,8423,8443,9464,08016,35513,933
total shareholders funds236,30492,05786,65310,3123,8493,8403,8423,8443,9464,08016,35513,933
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Oct 2012
Operating Activities
Operating Profit187,5035,06241,9697,97811-2-2-102-150-12,280-18,650-21,067
Depreciation17,7081,194375
Amortisation
Tax-48,082-1,268-8,006-1,516-2
Stock-55,43695,9313,2692,800-6,7506,75010,584
Debtors102,353-7,98556,5102,448-16,10016,1001,402
Creditors23,6295,6151,788312-12,52712,5272,814
Accruals and Deferred Income40,2372,35843,98576650184
Deferred Taxes & Provisions8,271
Cash flow from operations182,349-74,98520,3322,2929-2-2-5234-1,957-28,973-30,239
Investing Activities
capital expenditure-79,799-3,701-1,499-4,067-4,067
Change in Investments
cash flow from investments-79,799-3,701-1,499-4,067-4,067
Financing Activities
Bank loans
Group/Directors Accounts-30,36030,204156
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments73,238
other long term liabilities
share issue42,2121635,00035,000
interest4,8261,610165155
cash flow from financing47,70431,81442,37715716535,00535,000
cash and cash equivalents
cash150,254-46,87261,2112,4499-2-2-5250-1,9521,965
overdraft
change in cash150,254-46,87261,2112,4499-2-2-5250-1,9521,965

sealwise 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 sealwise limited. Get real-time insights into sealwise limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sealwise Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sealwise limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BS26 area or any other competitors across 12 key performance metrics.

sealwise limited Ownership

SEALWISE LIMITED group structure

Sealwise Limited has no subsidiary companies.

Ultimate parent company

SEALWISE LIMITED

07751844

SEALWISE LIMITED Shareholders

the wise technology & solutions group limited 94.98%
romaxx bv 5.02%

sealwise limited directors

Sealwise Limited currently has 3 directors. The longest serving directors include Mr Paul Huggins (Aug 2011) and Mr Charlie Huggins (Mar 2022).

officercountryagestartendrole
Mr Paul HugginsEngland58 years Aug 2011- Director
Mr Charlie Huggins28 years Mar 2022- Director
Mr Ben GriffithsEngland32 years Mar 2022- Director

P&L

February 2024

turnover

477.7k

+70%

operating profit

187.5k

0%

gross margin

30.5%

+2.6%

turnover

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

Balance Sheet

February 2024

net assets

236.3k

+1.57%

total assets

436.7k

+1.46%

cash

167.1k

+8.94%

net assets

Total assets minus all liabilities

sealwise limited company details

company number

07751844

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

August 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

ASPEN WAITE LIMITED

auditor

-

address

unit 5 mendip business park, mendip road, axbridge, somerset, BS26 2UG

Bank

-

Legal Advisor

-

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

sealwise 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 SEALWISE LIMITED. This can take several minutes, an email will notify you when this has completed.

sealwise limited Companies House Filings - See Documents

datedescriptionview/download