seymourdirect terminals limited Company Information
Company Number
08151604
Website
-Registered Address
waterstone barn shirenewton, chepstow, monmouthshire, NP16 6LS
Industry
Other business support service activities n.e.c.
Telephone
01291641441
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
seymour direct limited 100%
seymourdirect terminals limited Estimated Valuation
Pomanda estimates the enterprise value of SEYMOURDIRECT TERMINALS LIMITED at £164.2k based on a Turnover of £291.5k and 0.56x industry multiple (adjusted for size and gross margin).
seymourdirect terminals limited Estimated Valuation
Pomanda estimates the enterprise value of SEYMOURDIRECT TERMINALS LIMITED at £3.2k based on an EBITDA of £725 and a 4.44x industry multiple (adjusted for size and gross margin).
seymourdirect terminals limited Estimated Valuation
Pomanda estimates the enterprise value of SEYMOURDIRECT TERMINALS LIMITED at £35.2k based on Net Assets of £67.3k and 0.52x industry multiple (adjusted for liquidity).
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Seymourdirect Terminals Limited Overview
Seymourdirect Terminals Limited is a live company located in monmouthshire, NP16 6LS with a Companies House number of 08151604. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2012, it's largest shareholder is seymour direct limited with a 100% stake. Seymourdirect Terminals Limited is a established, micro sized company, Pomanda has estimated its turnover at £291.5k with low growth in recent years.
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Seymourdirect Terminals Limited Health Check
Pomanda's financial health check has awarded Seymourdirect Terminals Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £291.5k, make it smaller than the average company (£3.3m)
- Seymourdirect Terminals Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.7%)
- Seymourdirect Terminals Limited
3.7% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Seymourdirect Terminals Limited
38.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.4%)
- Seymourdirect Terminals Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Seymourdirect Terminals Limited
21 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Seymourdirect Terminals Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £145.7k, this is equally as efficient (£145.7k)
- Seymourdirect Terminals Limited
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Seymourdirect Terminals Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Seymourdirect Terminals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seymourdirect Terminals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (25 weeks)
52 weeks - Seymourdirect Terminals Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (62.4%)
92% - Seymourdirect Terminals Limited
62.4% - Industry AVG
SEYMOURDIRECT TERMINALS LIMITED financials
Seymourdirect Terminals Limited's latest turnover from January 2023 is estimated at £291.5 thousand and the company has net assets of £67.3 thousand. According to their latest financial statements, Seymourdirect Terminals Limited has 2 employees and maintains cash reserves of £779 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 35,254 | 3,890 | 385 | 200 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 57,555 | 52,296 | 46,969 | 38,016 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 779,019 | 513,352 | 343,186 | 148,999 | 40,529 | 16,684 | 16,322 | 6,588 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 836,574 | 565,648 | 390,155 | 187,015 | 75,783 | 20,574 | 16,707 | 6,788 | 0 | 0 |
total assets | 836,574 | 565,648 | 390,155 | 187,015 | 75,783 | 20,574 | 16,707 | 6,788 | 0 | 0 |
Bank overdraft | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 57,564 | 18,993 | 13,461 | 5,625 | 0 | 0 |
Group/Directors Accounts | 763,212 | 513,212 | 293,211 | 143,211 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 6,021 | 4,002 | 4,228 | 6,475 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 769,233 | 517,214 | 307,439 | 149,686 | 57,564 | 18,993 | 13,461 | 5,625 | 0 | 0 |
loans | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 769,233 | 517,214 | 347,439 | 149,686 | 57,564 | 18,993 | 13,461 | 5,625 | 0 | 0 |
net assets | 67,341 | 48,434 | 42,716 | 37,329 | 18,219 | 1,581 | 3,246 | 1,163 | 0 | 0 |
total shareholders funds | 67,341 | 48,434 | 42,716 | 37,329 | 18,219 | 1,581 | 3,246 | 1,163 | 0 | 0 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 5,259 | 5,327 | 8,953 | 2,762 | 35,254 | 3,505 | 185 | 200 | 0 | 0 |
Creditors | 0 | 0 | 0 | -57,564 | 57,564 | 5,532 | 7,836 | 5,625 | 0 | 0 |
Accruals and Deferred Income | 2,019 | -226 | -2,247 | 6,475 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 250,000 | 220,001 | 150,000 | 143,211 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 265,667 | 170,166 | 194,187 | 108,470 | 40,529 | 362 | 9,734 | 6,588 | 0 | 0 |
overdraft | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 265,667 | 180,166 | 184,187 | 108,470 | 40,529 | 362 | 9,734 | 6,588 | 0 | 0 |
seymourdirect terminals limited Credit Report and Business Information
Seymourdirect Terminals Limited Competitor Analysis
Perform a competitor analysis for seymourdirect terminals limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NP16 area or any other competitors across 12 key performance metrics.
seymourdirect terminals limited Ownership
SEYMOURDIRECT TERMINALS LIMITED group structure
Seymourdirect Terminals Limited has no subsidiary companies.
Ultimate parent company
SEYMOURDIRECT TERMINALS LIMITED
08151604
seymourdirect terminals limited directors
Seymourdirect Terminals Limited currently has 2 directors. The longest serving directors include Mrs Susan Lenza (Jul 2012) and Mr Mario Lenza (Jul 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Susan Lenza | United Kingdom | 64 years | Jul 2012 | - | Director |
Mr Mario Lenza | United Kingdom | 66 years | Jul 2012 | - | Director |
P&L
January 2023turnover
291.5k
+10%
operating profit
725.5
0%
gross margin
38.9%
+2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
67.3k
+0.39%
total assets
836.6k
+0.48%
cash
779k
+0.52%
net assets
Total assets minus all liabilities
seymourdirect terminals limited company details
company number
08151604
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
waterstone barn shirenewton, chepstow, monmouthshire, NP16 6LS
accountant
-
auditor
-
seymourdirect terminals 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 seymourdirect terminals limited.
seymourdirect terminals limited Companies House Filings - See Documents
date | description | view/download |
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