seaglar limited
seaglar limited Company Information
Company Number
08095213
Website
-Registered Address
197 kingston road, epsom, surrey, KT19 0AB
Industry
Other information service activities n.e.c.
Telephone
-
Next Accounts Due
926 days late
Group Structure
View All
Shareholders
martin john woolley 70%
christina woolley 30%
seaglar limited Estimated Valuation
Pomanda estimates the enterprise value of SEAGLAR LIMITED at £72.1k based on a Turnover of £60.6k and 1.19x industry multiple (adjusted for size and gross margin).
seaglar limited Estimated Valuation
Pomanda estimates the enterprise value of SEAGLAR LIMITED at £13k based on an EBITDA of £2.7k and a 4.77x industry multiple (adjusted for size and gross margin).
seaglar limited Estimated Valuation
Pomanda estimates the enterprise value of SEAGLAR LIMITED at £0 based on Net Assets of £-68.8k and 2.73x industry multiple (adjusted for liquidity).
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Seaglar Limited Overview
Seaglar Limited is a live company located in surrey, KT19 0AB with a Companies House number of 08095213. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2012, it's largest shareholder is martin john woolley with a 70% stake. Seaglar Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.6k with declining growth in recent years.
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Seaglar Limited Health Check
Pomanda's financial health check has awarded Seaglar Limited a 1 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
1 Strong
2 Regular
8 Weak
Size
annual sales of £60.6k, make it smaller than the average company (£617.4k)
- Seaglar Limited
£617.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)
- Seaglar Limited
5.3% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
- Seaglar Limited
61.9% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.6%)
- Seaglar Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Seaglar Limited
16 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Seaglar Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£53.8k)
- Seaglar Limited
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (33 days)
- Seaglar Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
- Seaglar Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seaglar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (114 weeks)
2 weeks - Seaglar Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 821.8%, this is a higher level of debt than the average (33.2%)
821.8% - Seaglar Limited
33.2% - Industry AVG
SEAGLAR LIMITED financials
Seaglar Limited's latest turnover from June 2020 is estimated at £60.6 thousand and the company has net assets of -£68.8 thousand. According to their latest financial statements, Seaglar Limited has 2 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,292 | 1,757 | 1,278 | 1,314 | 120 | 241 | 362 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,292 | 1,757 | 1,278 | 1,314 | 120 | 241 | 362 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,200 | 0 | 0 | 4,150 | 3,600 | 15,721 | 10,106 | 12,214 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,400 | 0 | 0 | 0 | 544 | 0 | 0 | 0 |
| Cash | 3,643 | 8,585 | 6,874 | 3,381 | 1,383 | 1,518 | 34 | 622 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,243 | 8,585 | 6,874 | 7,531 | 5,527 | 17,239 | 10,140 | 12,836 |
| total assets | 9,535 | 10,342 | 8,152 | 8,845 | 5,647 | 17,480 | 10,502 | 12,836 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 106 | 30 | 0 | 19 | 0 | 29,079 | 20,750 | 12,657 |
| Group/Directors Accounts | 449 | 788 | 0 | 9 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 77,562 | 79,355 | 35,005 | 33,479 | 29,139 | 0 | 0 | 0 |
| total current liabilities | 78,117 | 80,173 | 35,005 | 33,507 | 29,139 | 29,079 | 20,750 | 12,657 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 245 | 334 | 198 | 263 | 0 | 0 | 0 | 0 |
| total long term liabilities | 245 | 334 | 198 | 263 | 0 | 0 | 0 | 0 |
| total liabilities | 78,362 | 80,507 | 35,203 | 33,770 | 29,139 | 29,079 | 20,750 | 12,657 |
| net assets | -68,827 | -70,165 | -27,051 | -24,925 | -23,492 | -11,599 | -10,248 | 179 |
| total shareholders funds | -68,827 | -70,165 | -27,051 | -24,925 | -23,492 | -11,599 | -10,248 | 179 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,079 | 1,169 | 619 | 544 | 121 | 121 | 121 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,600 | 0 | -4,150 | 6 | -11,577 | 5,615 | -2,108 | 12,214 |
| Creditors | 76 | 30 | -19 | 19 | -29,079 | 8,329 | 8,093 | 12,657 |
| Accruals and Deferred Income | -1,793 | 44,350 | 1,526 | 4,340 | 29,139 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -89 | 136 | -65 | 263 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -339 | 788 | -9 | 9 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,942 | 1,711 | 3,493 | 1,998 | -135 | 1,484 | -588 | 622 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,942 | 1,711 | 3,493 | 1,998 | -135 | 1,484 | -588 | 622 |
seaglar limited Credit Report and Business Information
Seaglar Limited Competitor Analysis
Perform a competitor analysis for seaglar limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT19 area or any other competitors across 12 key performance metrics.
seaglar limited Ownership
SEAGLAR LIMITED group structure
Seaglar Limited has no subsidiary companies.
Ultimate parent company
SEAGLAR LIMITED
08095213
seaglar limited directors
Seaglar Limited currently has 2 directors. The longest serving directors include Mr Martin Woolley (Jun 2012) and Mrs Christina Woolley (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Woolley | United Kingdom | 52 years | Jun 2012 | - | Director |
| Mrs Christina Woolley | 49 years | Jul 2012 | - | Director |
P&L
June 2020turnover
60.6k
-27%
operating profit
1.6k
0%
gross margin
62%
+7.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-68.8k
-0.02%
total assets
9.5k
-0.08%
cash
3.6k
-0.58%
net assets
Total assets minus all liabilities
seaglar limited company details
company number
08095213
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
June 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2020
address
197 kingston road, epsom, surrey, KT19 0AB
accountant
SQUARE ONE
auditor
-
seaglar 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 seaglar limited.
seaglar limited Companies House Filings - See Documents
| date | description | view/download |
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