sealant contractors uk limited
sealant contractors uk limited Company Information
Company Number
09552341
Registered Address
recovery house, hainault business park, ilford, essex, IG6 3TU
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
02036333716
Next Accounts Due
122 days late
Group Structure
View All
Shareholders
paul augustine 60%
jacqueline augustine 40%
sealant contractors uk limited Estimated Valuation
Pomanda estimates the enterprise value of SEALANT CONTRACTORS UK LIMITED at £771.8k based on a Turnover of £1.7m and 0.45x industry multiple (adjusted for size and gross margin).
sealant contractors uk limited Estimated Valuation
Pomanda estimates the enterprise value of SEALANT CONTRACTORS UK LIMITED at £1.5m based on an EBITDA of £314.1k and a 4.92x industry multiple (adjusted for size and gross margin).
sealant contractors uk limited Estimated Valuation
Pomanda estimates the enterprise value of SEALANT CONTRACTORS UK LIMITED at £3.5m based on Net Assets of £1.3m and 2.61x industry multiple (adjusted for liquidity).
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Sealant Contractors Uk Limited Overview
Sealant Contractors Uk Limited is a live company located in ilford, IG6 3TU with a Companies House number of 09552341. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2015, it's largest shareholder is paul augustine with a 60% stake. Sealant Contractors Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Sealant Contractors Uk Limited Health Check
Pomanda's financial health check has awarded Sealant Contractors Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£5m)
£1.7m - Sealant Contractors Uk Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.9%)
- Sealant Contractors Uk Limited
1.9% - Industry AVG
Production
with a gross margin of 31.4%, this company has a lower cost of product (24.2%)
31.4% - Sealant Contractors Uk Limited
24.2% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (5.6%)
18.1% - Sealant Contractors Uk Limited
5.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (30)
- Sealant Contractors Uk Limited
30 - Industry AVG
Pay Structure
on an average salary of £7.9k, the company has a lower pay structure (£42.6k)
- Sealant Contractors Uk Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £156.1k, this is equally as efficient (£167.6k)
- Sealant Contractors Uk Limited
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (59 days)
55 days - Sealant Contractors Uk Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (40 days)
21 days - Sealant Contractors Uk Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sealant Contractors Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 429 weeks, this is more cash available to meet short term requirements (22 weeks)
429 weeks - Sealant Contractors Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (64.2%)
9.6% - Sealant Contractors Uk Limited
64.2% - Industry AVG
sealant contractors uk limited Credit Report and Business Information
Sealant Contractors Uk Limited Competitor Analysis
Perform a competitor analysis for sealant contractors uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sealant contractors uk limited Ownership
SEALANT CONTRACTORS UK LIMITED group structure
Sealant Contractors Uk Limited has no subsidiary companies.
Ultimate parent company
SEALANT CONTRACTORS UK LIMITED
09552341
sealant contractors uk limited directors
Sealant Contractors Uk Limited currently has 2 directors. The longest serving directors include Mr Paul Augustine (Apr 2015) and Mrs Jackie Augustine (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Augustine | 56 years | Apr 2015 | - | Director | |
| Mrs Jackie Augustine | 60 years | Aug 2020 | - | Director |
SEALANT CONTRACTORS UK LIMITED financials
Sealant Contractors Uk Limited's latest turnover from March 2022 is £1.7 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Sealant Contractors Uk Limited has 11 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,716,604 | 1,678,054 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 1,178,485 | 1,041,749 | |||||
| Gross Profit | 538,119 | 636,305 | |||||
| Admin Expenses | 227,049 | 214,012 | |||||
| Operating Profit | 311,070 | 422,293 | |||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 101 | 885 | |||||
| Pre-Tax Profit | 311,171 | 423,178 | |||||
| Tax | -59,122 | -80,404 | |||||
| Profit After Tax | 252,049 | 342,774 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 252,049 | 342,774 | |||||
| Employee Costs | 86,798 | 88,988 | |||||
| Number Of Employees | 3 | 3 | 4 | ||||
| EBITDA* | 314,099 | 426,032 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,913 | 15,942 | 15,731 | 6,491 | 8,014 | 6,683 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,913 | 15,942 | 15,731 | 6,491 | 8,014 | 6,683 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 259,728 | 273,755 | 1,051,001 | 826,706 | 304,878 | 119,776 | 66,048 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,960 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,159,851 | 998,726 | 0 | 1 | 0 | 0 | 17,068 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,455,539 | 1,272,481 | 1,051,001 | 826,707 | 304,878 | 119,776 | 83,116 |
| total assets | 1,468,452 | 1,288,423 | 1,066,732 | 833,198 | 312,892 | 126,459 | 83,116 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,590 | 42,309 | 193,423 | 252,510 | 105,407 | 101,018 | 61,339 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 69,730 | 110,031 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 140,320 | 152,340 | 193,423 | 252,510 | 105,407 | 101,018 | 61,339 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 4,713 | 2,813 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 4,713 | 2,813 | 0 | 0 |
| total liabilities | 140,320 | 152,340 | 193,423 | 257,223 | 108,220 | 101,018 | 61,339 |
| net assets | 1,328,132 | 1,136,083 | 873,309 | 575,975 | 204,672 | 25,441 | 21,777 |
| total shareholders funds | 1,328,132 | 1,136,083 | 873,309 | 575,975 | 204,672 | 25,441 | 21,777 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 311,070 | 422,293 | |||||
| Depreciation | 3,029 | 3,739 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | -59,122 | -80,404 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,933 | -777,246 | 224,295 | 521,828 | 185,102 | 53,728 | 66,048 |
| Creditors | 28,281 | -151,114 | -59,087 | 147,103 | 4,389 | 39,679 | 61,339 |
| Accruals and Deferred Income | -40,301 | 110,031 | -4,713 | 1,900 | 2,813 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 221,024 | 1,081,791 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 101 | 885 | |||||
| cash flow from financing | -59,899 | -79,115 | |||||
| cash and cash equivalents | |||||||
| cash | 161,125 | 998,726 | -1 | 1 | 0 | -17,068 | 17,068 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 161,125 | 998,726 | -1 | 1 | 0 | -17,068 | 17,068 |
P&L
March 2022turnover
1.7m
+2%
operating profit
311.1k
-26%
gross margin
31.4%
-17.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
1.3m
+0.17%
total assets
1.5m
+0.14%
cash
1.2m
+0.16%
net assets
Total assets minus all liabilities
sealant contractors uk limited company details
company number
09552341
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
sealant contractors limited (May 2015)
incorporated
UK
address
recovery house, hainault business park, ilford, essex, IG6 3TU
last accounts submitted
March 2022
sealant contractors uk 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 sealant contractors uk limited.
sealant contractors uk limited Companies House Filings - See Documents
| date | description | view/download |
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