Pomanda estimates the enterprise value of SEALONE LTD at £153.4k based on a Turnover of £395.7k and 0.39x industry multiple (adjusted for size and gross margin).
sealone ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of SEALONE LTD at £1.3m based on an EBITDA of £357.1k and a 3.7x industry multiple (adjusted for size and gross margin).
sealone ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SEALONE LTD at £0 based on Net Assets of £-387.3k and 2.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sealone LtdOverview
Sealone Ltd is a live company located in salisbury, SP3 4UF with a Companies House number of 08204515. It operates in the plastering sector, SIC Code 43310. Founded in September 2012, it's largest shareholder is
malcolm kenneth james cushion
with a 42.5% stake. Sealone Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£395.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sealone Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £395.7k, make it smaller than the average company (£2.4m)
£395.7k - Sealone Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)
-1% - Sealone Ltd
5.3% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
30.9% - Sealone Ltd
30.9% - Industry AVG
Profitability
an operating margin of 86.5% make it more profitable than the average company (6.5%)
86.5% - Sealone Ltd
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (16)
6 - Sealone Ltd
16 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
£34.2k - Sealone Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£149.6k)
£65.9k - Sealone Ltd
£149.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Sealone Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (35 days)
111 days - Sealone Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sealone Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Sealone Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.6%, this is a higher level of debt than the average (62.6%)
142.6% - Sealone Ltd
62.6% - Industry AVG
SEALONE LTD financials
EXPORT
Sealone Ltd's latest turnover from October 2020 is estimated at £395.7 thousand and the company has net assets of -£387.3 thousand. According to their latest financial statements, Sealone Ltd has 6 employees and maintains cash reserves of £19.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
395,669
1,539,232
2,693,345
408,592
765,975
151,364
66,505
250,321
Other Income Or Grants
Cost Of Sales
273,496
1,057,902
1,919,534
290,699
558,382
110,921
50,211
166,508
Gross Profit
122,173
481,330
773,811
117,893
207,593
40,443
16,294
83,813
Admin Expenses
-219,943
1,377,999
498,119
92,937
199,240
42,795
-28,886
77,556
Operating Profit
342,116
-896,669
275,692
24,956
8,353
-2,352
45,180
6,257
Interest Payable
19,776
31,333
20,689
Interest Receivable
10
3,470
3,835
130
47
200
125
3
Pre-Tax Profit
322,351
-924,532
258,838
25,086
8,400
-2,152
45,305
6,260
Tax
-61,247
-49,179
-4,766
-1,680
-9,514
-1,440
Profit After Tax
261,104
-924,532
209,659
20,320
6,720
-2,152
35,791
4,820
Dividends Paid
Retained Profit
261,104
-924,532
209,659
20,320
6,720
-2,152
35,791
4,820
Employee Costs
205,383
211,601
174,060
140,339
195,226
35,045
33,226
65,920
Number Of Employees
6
6
5
4
5
1
1
2
EBITDA*
357,064
-876,997
280,591
24,956
8,353
-2,352
45,180
6,257
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
44,067
59,015
19,596
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,067
59,015
19,596
Stock & work in progress
Trade Debtors
102
282,964
664,366
69,904
118,607
15,010
5,162
39,410
Group Debtors
792,182
18,209
Misc Debtors
53,389
463,751
202,547
19,500
Cash
19,887
925,220
97,573
6,704
31,008
48,899
1,246
misc current assets
total current assets
865,560
764,924
1,792,133
167,477
125,311
65,518
54,061
40,656
total assets
909,627
823,939
1,811,729
167,477
125,311
65,518
54,061
40,656
Bank overdraft
17,698
Bank loan
195,764
297,672
423,014
Trade Creditors
83,823
189,634
121,870
20,708
80,130
27,057
13,448
30,129
Group/Directors Accounts
other short term finances
87,249
hp & lease commitments
other current liabilities
880,061
967,309
800,688
81,268
5,705
total current liabilities
1,246,897
1,472,313
1,345,572
101,976
80,130
27,057
13,448
35,834
loans
50,000
189,999
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
50,000
189,999
total liabilities
1,296,897
1,472,313
1,535,571
101,976
80,130
27,057
13,448
35,834
net assets
-387,270
-648,374
276,158
65,501
45,181
38,461
40,613
4,822
total shareholders funds
-387,270
-648,374
276,158
65,501
45,181
38,461
40,613
4,822
Oct 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
342,116
-896,669
275,692
24,956
8,353
-2,352
45,180
6,257
Depreciation
14,948
19,672
4,899
Amortisation
Tax
-61,247
-49,179
-4,766
-1,680
-9,514
-1,440
Stock
Debtors
80,749
-101,989
797,009
-48,703
84,097
29,348
-34,248
39,410
Creditors
-105,811
67,764
101,162
-59,422
53,073
13,609
-16,681
30,129
Accruals and Deferred Income
-87,248
166,621
719,420
81,268
-5,705
5,705
Deferred Taxes & Provisions
Cash flow from operations
22,009
-540,623
254,985
90,739
-24,351
-18,091
47,528
1,241
Investing Activities
capital expenditure
-59,091
-24,495
Change in Investments
cash flow from investments
-59,091
-24,495
Financing Activities
Bank loans
-101,908
-125,342
423,014
Group/Directors Accounts
Other Short Term Loans
87,249
Long term loans
50,000
-189,999
189,999
Hire Purchase and Lease Commitments
other long term liabilities
share issue
998
2
interest
-19,766
-27,863
-16,854
130
47
200
125
3
cash flow from financing
15,575
-343,204
597,157
130
47
200
125
5
cash and cash equivalents
cash
19,887
-925,220
827,647
90,869
-24,304
-17,891
47,653
1,246
overdraft
-17,698
17,698
change in cash
37,585
-942,918
827,647
90,869
-24,304
-17,891
47,653
1,246
sealone ltd 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 sealone ltd. Get real-time insights into sealone ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sealone ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SP3 area or any other competitors across 12 key performance metrics.
sealone ltd Ownership
SEALONE LTD group structure
Sealone Ltd has no subsidiary companies.
Ultimate parent company
SEALONE LTD
08204515
SEALONE LTD Shareholders
The largest shareholders in Sealone Ltd include Malcolm Kenneth James Cushion and Emilian Adamiak.
malcolm kenneth james cushion
42.5%
emilian adamiak
42.5%
georgi arshinkov
5%
myagmarsurerun enkh-amgalan
5%
robin delport
5%
sealone ltd directors
Sealone Ltd currently has 2 directors.
The longest serving directors include
Mr Emilian Adamiak (Sep 2012) and
Mr Malcolm Cushion (Apr 2016).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
units 1 to 3 hilltop business pa, devizes road, salisbury, wiltshire, SP3 4UF
Bank
-
Legal Advisor
-
sealone ltd 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 sealone ltd.
sealone ltd 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 SEALONE LTD. This can take several minutes, an email will notify you when this has completed.
sealone ltdCompanies House Filings - See Documents
