seal property investments limited
seal property investments limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
11 clifton moor business village, james nicolson link, york, YO30 4XG
Website
-seal property investments limited Estimated Valuation
Pomanda estimates the enterprise value of SEAL PROPERTY INVESTMENTS LIMITED at £369.4k based on a Turnover of £200.4k and 1.84x industry multiple (adjusted for size and gross margin).
seal property investments limited Estimated Valuation
Pomanda estimates the enterprise value of SEAL PROPERTY INVESTMENTS LIMITED at £4.6m based on an EBITDA of £948.8k and a 4.81x industry multiple (adjusted for size and gross margin).
seal property investments limited Estimated Valuation
Pomanda estimates the enterprise value of SEAL PROPERTY INVESTMENTS LIMITED at £842.4k based on Net Assets of £545.8k and 1.54x industry multiple (adjusted for liquidity).
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Seal Property Investments Limited Overview
Seal Property Investments Limited is a live company located in york, YO30 4XG with a Companies House number of 10741518. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2017, it's largest shareholder is jared sullivan with a 100% stake. Seal Property Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £200.4k with declining growth in recent years.
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Seal Property Investments Limited Health Check
Pomanda's financial health check has awarded Seal Property Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £200.4k, make it smaller than the average company (£689.5k)
- Seal Property Investments Limited
£689.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4%)
- Seal Property Investments Limited
4% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
- Seal Property Investments Limited
46.1% - Industry AVG
Profitability
an operating margin of 473.4% make it more profitable than the average company (25.8%)
- Seal Property Investments Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Seal Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Seal Property Investments Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £200.4k, this is equally as efficient (£200.4k)
- Seal Property Investments Limited
£200.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Seal Property Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Seal Property Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seal Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 246 weeks, this is more cash available to meet short term requirements (14 weeks)
246 weeks - Seal Property Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (69.4%)
19.5% - Seal Property Investments Limited
69.4% - Industry AVG
SEAL PROPERTY INVESTMENTS LIMITED financials
Seal Property Investments Limited's latest turnover from April 2022 is estimated at £200.4 thousand and the company has net assets of £545.8 thousand. According to their latest financial statements, Seal Property Investments Limited has 1 employee and maintains cash reserves of £624.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 2,172,632 | 1,185,382 | 1,060,263 | ||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 50,529 | 3,405 | 6,042 | 5,323 | 99,512 |
| Cash | 624,831 | 23,117 | 229,126 | 7,499 | 30,897 |
| misc current assets | 2,234 | ||||
| total current assets | 677,594 | 2,199,154 | 1,420,550 | 1,073,085 | 130,409 |
| total assets | 677,594 | 2,199,154 | 1,420,550 | 1,073,085 | 130,409 |
| Bank overdraft | |||||
| Bank loan | 1,170,473 | ||||
| Trade Creditors | 1,452 | 124,191 | 3,581 | 12,059 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 131,833 | 1,219,964 | 1,430,576 | 1,196,374 | 168,862 |
| total current liabilities | 131,833 | 2,391,889 | 1,554,767 | 1,199,955 | 180,921 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 131,833 | 2,391,889 | 1,554,767 | 1,199,955 | 180,921 |
| net assets | 545,761 | -192,735 | -134,217 | -126,870 | -50,512 |
| total shareholders funds | 545,761 | -192,735 | -134,217 | -126,870 | -50,512 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -2,172,632 | 987,250 | 125,119 | 1,060,263 | |
| Debtors | 47,124 | -2,637 | 719 | -94,189 | 99,512 |
| Creditors | -1,452 | -122,739 | 120,610 | -8,478 | 12,059 |
| Accruals and Deferred Income | -1,088,131 | -210,612 | 234,202 | 1,027,512 | 168,862 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -1,170,473 | 1,170,473 | |||
| 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 | 601,714 | -206,009 | 221,627 | -23,398 | 30,897 |
| overdraft | |||||
| change in cash | 601,714 | -206,009 | 221,627 | -23,398 | 30,897 |
seal property investments limited Credit Report and Business Information
Seal Property Investments Limited Competitor Analysis
Perform a competitor analysis for seal property investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in YO30 area or any other competitors across 12 key performance metrics.
seal property investments limited Ownership
SEAL PROPERTY INVESTMENTS LIMITED group structure
Seal Property Investments Limited has no subsidiary companies.
Ultimate parent company
SEAL PROPERTY INVESTMENTS LIMITED
10741518
seal property investments limited directors
Seal Property Investments Limited currently has 1 director, Mr Jared Sullivan serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jared Sullivan | 51 years | Apr 2017 | - | Director |
P&L
April 2022turnover
200.4k
-66%
operating profit
948.8k
0%
gross margin
46.1%
+2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
545.8k
-3.83%
total assets
677.6k
-0.69%
cash
624.8k
+26.03%
net assets
Total assets minus all liabilities
seal property investments limited company details
company number
10741518
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
11 clifton moor business village, james nicolson link, york, YO30 4XG
Bank
-
Legal Advisor
-
seal property investments 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 found 2 charges/mortgages relating to seal property investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
seal property investments 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.
Click to start generating capital raising & share issue transactions for SEAL PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
seal property investments limited Companies House Filings - See Documents
| date | description | view/download |
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