seal bidco limited
seal bidco limited Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5 benham road, benham campus, southhampton science park, southampton, hampshire, SO16 7QJ
Website
augustequity.comseal bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SEAL BIDCO LIMITED at £418.3k based on a Turnover of £382k and 1.1x industry multiple (adjusted for size and gross margin).
seal bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SEAL BIDCO LIMITED at £0 based on an EBITDA of £-656 and a 4.58x industry multiple (adjusted for size and gross margin).
seal bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SEAL BIDCO LIMITED at £97.9k based on Net Assets of £75k and 1.31x industry multiple (adjusted for liquidity).
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Seal Bidco Limited Overview
Seal Bidco Limited is a live company located in southampton, SO16 7QJ with a Companies House number of 11045036. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder is seal midco 2 limited with a 100% stake. Seal Bidco Limited is a young, micro sized company, Pomanda has estimated its turnover at £382k with healthy growth in recent years.
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Seal Bidco Limited Health Check
Pomanda's financial health check has awarded Seal Bidco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £382k, make it smaller than the average company (£18.9m)
- Seal Bidco Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)
- Seal Bidco Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Seal Bidco Limited
36.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.5%)
- Seal Bidco Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Seal Bidco Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Seal Bidco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
- Seal Bidco Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Seal Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Seal Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seal Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (14 weeks)
32 weeks - Seal Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (69.7%)
8.3% - Seal Bidco Limited
69.7% - Industry AVG
SEAL BIDCO LIMITED financials
Seal Bidco Limited's latest turnover from December 2023 is estimated at £382 thousand and the company has net assets of £75 thousand. According to their latest financial statements, Seal Bidco Limited has 2 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 75,000 | 75,000 | 19,116,530 | 19,116,530 | 19,116,530 | 19,116,530 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 75,000 | 75,000 | 19,116,530 | 19,116,530 | 19,116,530 | 19,116,530 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 2,500 | 13,662,792 | 23,675,386 | 14,342,637 | 15,713,020 | |
| Misc Debtors | 173,067 | 229,985 | 284,712 | 348,211 | ||
| Cash | 4,264 | 20,734 | 60,792 | 65,488 | 93,513 | 88,049 |
| misc current assets | 2,400 | |||||
| total current assets | 6,764 | 20,734 | 13,896,651 | 23,970,859 | 14,720,862 | 16,151,680 |
| total assets | 81,764 | 95,734 | 33,013,181 | 43,087,389 | 33,837,392 | 35,268,210 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 34,686 | |||||
| Group/Directors Accounts | 6,764 | 20,734 | 11,731,559 | 19,441,269 | 15,224,691 | 22,224,721 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 23,132 | 1,209,287 | 35,733 | 318,111 | ||
| total current liabilities | 6,764 | 20,734 | 11,754,691 | 20,650,556 | 15,295,110 | 22,542,832 |
| loans | 23,750,000 | 23,750,000 | 18,440,000 | 11,750,000 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 23,750,000 | 23,750,000 | 18,440,000 | 11,750,000 | ||
| total liabilities | 6,764 | 20,734 | 35,504,691 | 44,400,556 | 33,735,110 | 34,292,832 |
| net assets | 75,000 | 75,000 | -2,491,510 | -1,313,167 | 102,282 | 975,378 |
| total shareholders funds | 75,000 | 75,000 | -2,491,510 | -1,313,167 | 102,282 | 975,378 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 2,500 | -13,835,859 | -10,069,512 | 9,278,022 | -1,433,882 | 16,061,231 |
| Creditors | -34,686 | 34,686 | ||||
| Accruals and Deferred Income | -23,132 | -1,186,155 | 1,173,554 | -282,378 | 318,111 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -19,041,530 | 19,116,530 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -13,970 | -11,710,825 | -7,709,710 | 4,216,578 | -7,000,030 | 22,224,721 |
| Other Short Term Loans | ||||||
| Long term loans | -23,750,000 | 5,310,000 | 6,690,000 | 11,750,000 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -16,470 | -40,058 | -4,696 | -28,025 | 5,464 | 88,049 |
| overdraft | ||||||
| change in cash | -16,470 | -40,058 | -4,696 | -28,025 | 5,464 | 88,049 |
seal bidco limited Credit Report and Business Information
Seal Bidco Limited Competitor Analysis
Perform a competitor analysis for seal bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SO16 area or any other competitors across 12 key performance metrics.
seal bidco limited Ownership
SEAL BIDCO LIMITED group structure
Seal Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SEAL BIDCO LIMITED
11045036
1 subsidiary
seal bidco limited directors
Seal Bidco Limited currently has 1 director, Mr Paul McKay serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McKay | 56 years | Feb 2024 | - | Director |
P&L
December 2023turnover
382k
+7%
operating profit
-656.2
0%
gross margin
36.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
75k
0%
total assets
81.8k
-0.15%
cash
4.3k
-0.79%
net assets
Total assets minus all liabilities
seal bidco limited company details
company number
11045036
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 benham road, benham campus, southhampton science park, southampton, hampshire, SO16 7QJ
Bank
-
Legal Advisor
-
seal bidco 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 4 charges/mortgages relating to seal bidco limited. Currently there are 3 open charges and 1 have been satisfied in the past.
seal bidco 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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seal bidco limited Companies House Filings - See Documents
| date | description | view/download |
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