seymour burrell limited

Live EstablishedMicroDeclining

seymour burrell limited Company Information

Share SEYMOUR BURRELL LIMITED

Company Number

09095108

Shareholders

hilary esme irene woolley

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

1 st leonards close, bridgnorth, shropshire, WV16 4EJ

seymour burrell limited Estimated Valuation

£209.1k

Pomanda estimates the enterprise value of SEYMOUR BURRELL LIMITED at £209.1k based on a Turnover of £359.8k and 0.58x industry multiple (adjusted for size and gross margin).

seymour burrell limited Estimated Valuation

£93k

Pomanda estimates the enterprise value of SEYMOUR BURRELL LIMITED at £93k based on an EBITDA of £29.8k and a 3.12x industry multiple (adjusted for size and gross margin).

seymour burrell limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of SEYMOUR BURRELL LIMITED at £2.1m based on Net Assets of £956.9k and 2.22x industry multiple (adjusted for liquidity).

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Seymour Burrell Limited Overview

Seymour Burrell Limited is a live company located in shropshire, WV16 4EJ with a Companies House number of 09095108. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2014, it's largest shareholder is hilary esme irene woolley with a 100% stake. Seymour Burrell Limited is a established, micro sized company, Pomanda has estimated its turnover at £359.8k with declining growth in recent years.

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Seymour Burrell Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £359.8k, make it smaller than the average company (£477.4k)

£359.8k - Seymour Burrell Limited

£477.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.3%)

-18% - Seymour Burrell Limited

4.3% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (57.4%)

31.4% - Seymour Burrell Limited

57.4% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it more profitable than the average company (5.7%)

8.3% - Seymour Burrell Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Seymour Burrell Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)

£28.5k - Seymour Burrell Limited

£28.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £359.8k, this is more efficient (£50.6k)

£359.8k - Seymour Burrell Limited

£50.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 134 days, this is later than average (18 days)

134 days - Seymour Burrell Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (24 days)

65 days - Seymour Burrell Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Seymour Burrell Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Seymour Burrell Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (24.2%)

4.5% - Seymour Burrell Limited

24.2% - Industry AVG

SEYMOUR BURRELL LIMITED financials

EXPORTms excel logo

Seymour Burrell Limited's latest turnover from June 2023 is estimated at £359.8 thousand and the company has net assets of £956.9 thousand. According to their latest financial statements, Seymour Burrell Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover359,768277,115285,791658,763637,248941,674774,675361,44858,807
Other Income Or Grants
Cost Of Sales246,683195,040202,207470,340462,086656,317553,579252,14242,298
Gross Profit113,08582,07583,584188,423175,162285,357221,096109,30616,509
Admin Expenses83,31269,81996,240198,879184,124302,088-1,000,527122,98820,044
Operating Profit29,77312,256-12,656-10,456-8,962-16,7311,221,623-13,682-3,535
Interest Payable
Interest Receivable126669418
Pre-Tax Profit29,77312,256-12,656-10,456-8,962-16,7311,221,748-13,013-3,117
Tax-7,443-2,329-232,132
Profit After Tax22,3309,927-12,656-10,456-8,962-16,731989,616-13,013-3,117
Dividends Paid
Retained Profit22,3309,927-12,656-10,456-8,962-16,731989,616-13,013-3,117
Employee Costs28,48927,11126,501204,439200,641292,940235,190118,92024,443
Number Of Employees11188121051
EBITDA*29,77312,256-12,656-10,456-8,962-16,7311,221,623-13,516-3,368

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets869,518869,518869,518869,518869,518869,518869,518839,533839,699
Intangible Assets
Investments & Other30,15130,151
Debtors (Due After 1 year)
Total Fixed Assets869,518869,518869,518869,518869,518869,518869,518869,684869,850
Stock & work in progress
Trade Debtors132,266109,87699,950112,605122,426131,388148,97757,9302,930
Group Debtors
Misc Debtors
Cash100,408167,255
misc current assets
total current assets132,266109,87699,950112,605122,426131,388148,977158,338170,185
total assets1,001,784979,394969,468982,123991,9441,000,9061,018,4951,028,0221,040,035
Bank overdraft
Bank loan
Trade Creditors 44,24644,18644,18744,18643,55185844,15143,151
Group/Directors Accounts43,55143,551
other short term finances
hp & lease commitments
other current liabilities
total current liabilities44,24644,18644,18744,18643,55143,55144,40944,15143,151
loans
hp & lease commitments
Accruals and Deferred Income600600600600600600600
other liabilities
provisions
total long term liabilities600600600600600600600
total liabilities44,84644,78644,78744,78644,15144,15145,00944,15143,151
net assets956,938934,608924,681937,337947,793956,755973,486983,871996,884
total shareholders funds956,938934,608924,681937,337947,793956,755973,486983,871996,884
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit29,77312,256-12,656-10,456-8,962-16,7311,221,623-13,682-3,535
Depreciation166167
Amortisation
Tax-7,443-2,329-232,132
Stock
Debtors22,3909,926-12,655-9,821-8,962-17,58991,04755,0002,930
Creditors60-1163543,551-858-43,2931,00043,151
Accruals and Deferred Income600
Deferred Taxes & Provisions
Cash flow from operations43,551855,751-67,51636,853
Investing Activities
capital expenditure-29,985-839,866
Change in Investments-30,15130,151
cash flow from investments166-870,017
Financing Activities
Bank loans
Group/Directors Accounts-43,55143,551
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,000,0011,000,001
interest126669418
cash flow from financing-43,551-956,3246691,000,419
cash and cash equivalents
cash-100,408-66,847167,255
overdraft
change in cash-100,408-66,847167,255

seymour burrell 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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Seymour Burrell Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for seymour burrell limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WV16 area or any other competitors across 12 key performance metrics.

seymour burrell limited Ownership

SEYMOUR BURRELL LIMITED group structure

Seymour Burrell Limited has 2 subsidiary companies.

Ultimate parent company

SEYMOUR BURRELL LIMITED

09095108

2 subsidiaries

SEYMOUR BURRELL LIMITED Shareholders

hilary esme irene woolley 100%

seymour burrell limited directors

Seymour Burrell Limited currently has 1 director, Mrs Hilary Woolley serving since Jun 2014.

officercountryagestartendrole
Mrs Hilary Woolley74 years Jun 2014- Director

P&L

June 2023

turnover

359.8k

+30%

operating profit

29.8k

0%

gross margin

31.5%

+6.13%

turnover

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

Balance Sheet

June 2023

net assets

956.9k

+0.02%

total assets

1m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

seymour burrell limited company details

company number

09095108

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

1 st leonards close, bridgnorth, shropshire, WV16 4EJ

Bank

-

Legal Advisor

-

seymour burrell 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 seymour burrell limited.

seymour burrell 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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seymour burrell limited Companies House Filings - See Documents

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