6 margaret road crosby, merseyside, liverpool, L23 6TR
Website
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seabright enterprise limitedEstimated Valuation
£10.8m
Pomanda estimates the enterprise value of SEABRIGHT ENTERPRISE LIMITED at £10.8m based on a Turnover of £4.9m and 2.19x industry multiple (adjusted for size and gross margin).
seabright enterprise limitedEstimated Valuation
£825.8k
Pomanda estimates the enterprise value of SEABRIGHT ENTERPRISE LIMITED at £825.8k based on an EBITDA of £175.4k and a 4.71x industry multiple (adjusted for size and gross margin).
seabright enterprise limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of SEABRIGHT ENTERPRISE LIMITED at £1.8m based on Net Assets of £1.2m and 1.51x industry multiple (adjusted for liquidity).
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Seabright Enterprise LimitedOverview
Seabright Enterprise Limited is a live company located in liverpool, L23 6TR with a Companies House number of 10178137. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is
sunil kumar sadashive rao sapre
with a 50% stake. Seabright Enterprise Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Seabright Enterprise Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £4.9m, make it larger than the average company (£785k)
£4.9m - Seabright Enterprise Limited
£785k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.3%)
20% - Seabright Enterprise Limited
3.3% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (71.3%)
27.4% - Seabright Enterprise Limited
71.3% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (24.5%)
3.6% - Seabright Enterprise Limited
24.5% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Seabright Enterprise Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Seabright Enterprise Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £549.7k, this is more efficient (£180.9k)
£549.7k - Seabright Enterprise Limited
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (24 days)
85 days - Seabright Enterprise Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (33 days)
199 days - Seabright Enterprise Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seabright Enterprise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seabright Enterprise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a similar level of debt than the average (65%)
62.1% - Seabright Enterprise Limited
65% - Industry AVG
SEABRIGHT ENTERPRISE LIMITED financials
EXPORT
Seabright Enterprise Limited's latest turnover from May 2024 is estimated at £4.9 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Seabright Enterprise Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
4,946,908
4,232,405
3,618,695
2,853,765
3,269,718
1,141,536
1,453,598
689,827
Other Income Or Grants
Cost Of Sales
3,593,037
3,118,100
2,641,912
2,190,317
2,605,990
859,990
1,084,092
524,735
Gross Profit
1,353,871
1,114,306
976,783
663,448
663,728
281,546
369,506
165,091
Admin Expenses
1,178,500
960,722
819,868
583,141
644,022
233,298
324,397
-660,102
Operating Profit
175,371
153,584
156,915
80,307
19,706
48,248
45,109
825,193
Interest Payable
Interest Receivable
Pre-Tax Profit
175,371
153,584
156,915
80,307
19,706
48,248
45,109
825,193
Tax
-43,843
-38,396
-29,814
-15,258
-3,744
-9,167
-8,571
-156,787
Profit After Tax
131,528
115,188
127,101
65,049
15,962
39,081
36,538
668,406
Dividends Paid
Retained Profit
131,528
115,188
127,101
65,049
15,962
39,081
36,538
668,406
Employee Costs
354,846
246,101
183,425
174,809
194,036
116,438
111,226
71,600
Number Of Employees
9
7
5
5
5
3
3
2
EBITDA*
175,371
153,584
156,915
80,307
19,706
48,248
45,109
825,193
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
1,999,255
2,001,755
2,004,255
2,006,755
1,799,273
1,372,689
1,102,689
1,072,689
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,999,255
2,001,755
2,004,255
2,006,755
1,799,273
1,372,689
1,102,689
1,072,689
Stock & work in progress
Trade Debtors
1,161,606
1,031,086
909,204
744,320
776,247
259,433
350,192
137,168
Group Debtors
Misc Debtors
60,521
Cash
misc current assets
total current assets
1,161,606
1,031,086
909,204
744,320
776,247
259,433
350,192
197,689
total assets
3,160,861
3,032,841
2,913,459
2,751,075
2,575,520
1,632,122
1,452,881
1,270,378
Bank overdraft
Bank loan
Trade Creditors
1,962,008
1,965,516
1,961,322
1,926,039
1,815,533
888,097
747,937
601,972
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,962,008
1,965,516
1,961,322
1,926,039
1,815,533
888,097
747,937
601,972
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,962,008
1,965,516
1,961,322
1,926,039
1,815,533
888,097
747,937
601,972
net assets
1,198,853
1,067,325
952,137
825,036
759,987
744,025
704,944
668,406
total shareholders funds
1,198,853
1,067,325
952,137
825,036
759,987
744,025
704,944
668,406
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
175,371
153,584
156,915
80,307
19,706
48,248
45,109
825,193
Depreciation
Amortisation
Tax
-43,843
-38,396
-29,814
-15,258
-3,744
-9,167
-8,571
-156,787
Stock
Debtors
130,520
121,882
164,884
-31,927
516,814
-90,759
152,503
197,689
Creditors
-3,508
4,194
35,283
110,506
927,436
140,160
145,965
601,972
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,500
-2,500
-2,500
207,482
426,584
270,000
30,000
1,072,689
Investing Activities
capital expenditure
2,500
2,500
2,500
-207,482
-426,584
-270,000
-30,000
-1,072,689
Change in Investments
cash flow from investments
2,500
2,500
2,500
-207,482
-426,584
-270,000
-30,000
-1,072,689
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
seabright enterprise limited 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 seabright enterprise limited. Get real-time insights into seabright enterprise limited's credit score, group structure and payment trends.
Perform a competitor analysis for seabright enterprise limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L23 area or any other competitors across 12 key performance metrics.
seabright enterprise limited Ownership
SEABRIGHT ENTERPRISE LIMITED group structure
Seabright Enterprise Limited has no subsidiary companies.
Ultimate parent company
SEABRIGHT ENTERPRISE LIMITED
10178137
SEABRIGHT ENTERPRISE LIMITED Shareholders
The largest shareholders in Seabright Enterprise Limited include Sunil Kumar Sadashive Rao Sapre and Sanyukta Sapre.
sunil kumar sadashive rao sapre
50%
sanyukta sapre
50%
seabright enterprise limited directors
Seabright Enterprise Limited currently has 6 directors.
The longest serving directors include
Dr Sunil Sapre (May 2016) and
Mr Sarang Sapre (Oct 2016).
6 margaret road crosby, merseyside, liverpool, L23 6TR
Bank
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Legal Advisor
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seabright enterprise 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 seabright enterprise limited.
seabright enterprise 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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seabright enterprise limitedCompanies House Filings - See Documents
