Pomanda estimates the enterprise value of SEASTAR BULK FOUR LIMITED at £716.6k based on a Turnover of £931.4k and 0.77x industry multiple (adjusted for size and gross margin).
seastar bulk four limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of SEASTAR BULK FOUR LIMITED at £3.1m based on an EBITDA of £1.2m and a 2.48x industry multiple (adjusted for size and gross margin).
seastar bulk four limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of SEASTAR BULK FOUR LIMITED at £5.7m based on Net Assets of £4.5m and 1.25x industry multiple (adjusted for liquidity).
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Seastar Bulk Four LimitedOverview
Seastar Bulk Four Limited is a live company located in london, EC3M 5JD with a Companies House number of 11000222. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in October 2017, it's largest shareholder is
seastar ship holdings limited
with a 100% stake. Seastar Bulk Four Limited is a young,
small sized company, Pomanda has estimated its turnover at
£931.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Seastar Bulk Four Limited a 4.5 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 Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £931.4k, make it smaller than the average company (£8.2m)
£931.4k - Seastar Bulk Four Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.2%)
-25% - Seastar Bulk Four Limited
7.2% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
31.1% - Seastar Bulk Four Limited
31.1% - Industry AVG
Profitability
an operating margin of 74.9% make it more profitable than the average company (10.4%)
74.9% - Seastar Bulk Four Limited
10.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Seastar Bulk Four Limited
15 - Industry AVG
Pay Structure
on an average salary of £65.1k, the company has an equivalent pay structure (£65.1k)
£65.1k - Seastar Bulk Four Limited
£65.1k - Industry AVG
Efficiency
resulting in sales per employee of £465.7k, this is less efficient (£548.6k)
£465.7k - Seastar Bulk Four Limited
£548.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Seastar Bulk Four Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (27 days)
36 days - Seastar Bulk Four Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is more than average (18 days)
57 days - Seastar Bulk Four Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (14 weeks)
21 weeks - Seastar Bulk Four Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (54.4%)
39% - Seastar Bulk Four Limited
54.4% - Industry AVG
SEASTAR BULK FOUR LIMITED financials
EXPORT
Seastar Bulk Four Limited's latest turnover from December 2024 is estimated at £931.4 thousand and the company has net assets of £4.5 million. According to their latest financial statements, Seastar Bulk Four Limited has 2 employees and maintains cash reserves of £632.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
931,430
1,203,595
1,126,868
2,171,840
711,187
630,299
1,337,518
2,757,837
Other Income Or Grants
Cost Of Sales
641,396
789,274
729,749
1,544,639
538,010
474,443
1,033,559
2,156,057
Gross Profit
290,034
414,321
397,119
627,201
173,177
155,856
303,960
601,780
Admin Expenses
-407,436
1,189,032
-1,998,985
-1,899,111
-670,908
-251,662
-742,767
443,322
Operating Profit
697,470
-774,711
2,396,104
2,526,312
844,085
407,518
1,046,727
158,458
Interest Payable
216,292
266,329
270,150
167,422
143,623
174,315
190,772
96,200
Interest Receivable
21,246
26,538
33,679
1,833
425
5,813
5,801
1,281
Pre-Tax Profit
502,424
-1,014,502
2,159,633
2,360,723
700,888
239,016
861,756
63,538
Tax
-125,606
-410,330
-448,537
-133,169
-45,413
-163,734
-12,072
Profit After Tax
376,818
-1,014,502
1,749,303
1,912,185
567,719
193,603
698,022
51,466
Dividends Paid
Retained Profit
376,818
-1,014,502
1,749,303
1,912,185
567,719
193,603
698,022
51,466
Employee Costs
130,262
129,310
125,292
114,594
112,904
114,205
281,210
544,298
Number Of Employees
2
2
2
2
2
2
5
10
EBITDA*
1,247,165
-336,548
2,768,640
2,914,688
1,188,436
742,021
1,443,501
202,407
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
6,571,657
5,949,548
5,890,979
6,479,620
6,084,324
5,968,016
7,920,579
8,286,698
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,571,658
5,949,549
5,890,980
6,479,620
6,084,324
5,968,017
7,920,579
8,286,698
Stock & work in progress
101,021
319,420
373,953
406,765
55,528
33,394
64,694
55,956
Trade Debtors
15,774
235
272,951
Group Debtors
781,370
1,783,907
1,815,596
1,336,270
224,542
167,756
Misc Debtors
123,692
220,639
108,701
81,553
60,392
94,109
37,956
90,209
Cash
632,337
217,496
793,489
1,131,036
335,370
515,619
1,034,646
512,255
misc current assets
total current assets
857,050
773,330
2,057,749
3,403,262
2,266,887
1,979,394
1,361,838
1,099,127
total assets
7,428,708
6,722,879
7,948,729
9,882,882
8,351,211
7,947,411
9,282,417
9,385,825
Bank overdraft
404,033
404,033
369,512
423,659
331,093
1
300,000
300,002
Bank loan
318,810
Trade Creditors
64,389
82,705
36,168
91,819
67,858
66,108
102,764
257,720
Group/Directors Accounts
945,077
229,940
21,405
2,908,807
4,361,130
4,292,881
5,615,414
5,820,060
other short term finances
hp & lease commitments
other current liabilities
120,248
84,023
152,326
338,199
174,760
172,839
122,116
296,442
total current liabilities
1,533,747
800,701
579,411
3,762,484
4,934,842
4,850,639
6,140,294
6,674,224
loans
1,360,239
1,764,274
2,196,912
2,697,290
1,905,457
2,153,582
2,392,500
2,660,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,360,240
1,764,274
2,196,913
2,697,290
1,905,457
2,153,582
2,392,500
2,660,000
total liabilities
2,893,986
2,564,975
2,776,324
6,459,774
6,840,299
7,004,221
8,532,794
9,334,224
net assets
4,534,721
4,157,904
5,172,405
3,423,108
1,510,912
943,189
749,623
51,601
total shareholders funds
4,534,721
4,157,904
5,172,405
3,423,108
1,510,912
943,189
749,623
51,601
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
697,470
-774,711
2,396,104
2,526,312
844,085
407,518
1,046,727
158,458
Depreciation
549,696
438,164
372,535
388,376
344,351
334,503
396,774
43,949
Amortisation
Tax
-125,606
-410,330
-448,537
-133,169
-45,413
-163,734
-12,072
Stock
-218,399
-54,533
-32,812
351,237
22,133
-31,300
8,738
55,956
Debtors
-112,721
-653,894
-975,154
-10,528
445,609
1,167,882
-268,418
530,916
Creditors
-18,316
46,537
-55,651
23,961
1,750
-36,656
-154,956
257,720
Accruals and Deferred Income
36,225
-68,303
-185,873
163,439
1,921
50,723
-174,326
296,442
Deferred Taxes & Provisions
Cash flow from operations
1,470,589
350,114
3,124,751
2,312,842
591,196
-425,907
1,210,165
157,625
Investing Activities
capital expenditure
-1,171,805
-496,733
216,106
-783,672
-460,659
1,618,060
-30,655
-8,330,647
Change in Investments
cash flow from investments
-1,171,805
-496,733
216,106
-783,672
-460,659
1,618,060
-30,655
-8,330,647
Financing Activities
Bank loans
-318,810
318,810
Group/Directors Accounts
715,137
208,535
-2,887,402
-1,452,323
68,249
-1,322,533
-204,646
5,820,060
Other Short Term Loans
Long term loans
-404,035
-432,638
-500,378
791,833
-248,125
-238,918
-267,500
2,660,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-6
11
4
-37
135
interest
-195,046
-239,791
-236,471
-165,589
-143,198
-168,502
-184,971
-94,919
cash flow from financing
116,056
-463,893
-3,624,257
-826,068
-641,880
-1,411,180
-657,117
8,385,276
cash and cash equivalents
cash
414,841
-575,993
-337,547
795,666
-180,249
-519,027
522,391
512,255
overdraft
34,521
-54,147
92,566
331,092
-299,999
-2
300,002
change in cash
414,841
-610,514
-283,400
703,100
-511,341
-219,028
522,393
212,253
seastar bulk four 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 seastar bulk four limited. Get real-time insights into seastar bulk four limited's credit score, group structure and payment trends.
Perform a competitor analysis for seastar bulk four limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
seastar bulk four limited Ownership
SEASTAR BULK FOUR LIMITED group structure
Seastar Bulk Four Limited has no subsidiary companies.
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 16 charges/mortgages relating to seastar bulk four limited. Currently there are 16 open charges and 0 have been satisfied in the past.
seastar bulk four 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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seastar bulk four limitedCompanies House Filings - See Documents
