studio 5, rowditch business centre, derby, derbyshire, DE22 3LN
Website
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sea shell holdings limitedEstimated Valuation
£112.6k
Pomanda estimates the enterprise value of SEA SHELL HOLDINGS LIMITED at £112.6k based on a Turnover of £224.5k and 0.5x industry multiple (adjusted for size and gross margin).
sea shell holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEA SHELL HOLDINGS LIMITED at £0 based on an EBITDA of £-48.4k and a 3.97x industry multiple (adjusted for size and gross margin).
sea shell holdings limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of SEA SHELL HOLDINGS LIMITED at £1.5m based on Net Assets of £690.6k and 2.11x industry multiple (adjusted for liquidity).
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Sea Shell Holdings LimitedOverview
Sea Shell Holdings Limited is a live company located in derby, DE22 3LN with a Companies House number of 12394879. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2020, it's largest shareholder is
henry charles moreton
with a 45% stake. Sea Shell Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£224.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sea Shell Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £224.5k, make it smaller than the average company (£19.7m)
£224.5k - Sea Shell Holdings Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.2%)
-12% - Sea Shell Holdings Limited
6.2% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
33.1% - Sea Shell Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of -21.6% make it less profitable than the average company (5.7%)
-21.6% - Sea Shell Holdings Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (109)
2 - Sea Shell Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - Sea Shell Holdings Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £112.2k, this is less efficient (£197k)
£112.2k - Sea Shell Holdings Limited
£197k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sea Shell Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (44 days)
2 days - Sea Shell Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sea Shell Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Sea Shell Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (55.7%)
45.7% - Sea Shell Holdings Limited
55.7% - Industry AVG
SEA SHELL HOLDINGS LIMITED financials
EXPORT
Sea Shell Holdings Limited's latest turnover from November 2023 is estimated at £224.5 thousand and the company has net assets of £690.6 thousand. According to their latest financial statements, Sea Shell Holdings Limited has 2 employees and maintains cash reserves of £642 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
224,464
207,550
184,103
332,205
Other Income Or Grants
Cost Of Sales
150,124
138,726
125,191
224,539
Gross Profit
74,341
68,824
58,911
107,666
Admin Expenses
122,783
-838,458
806
150,895
Operating Profit
-48,442
907,282
58,105
-43,229
Interest Payable
Interest Receivable
208
110
4
4
Pre-Tax Profit
-48,234
907,391
58,109
-43,225
Tax
-172,404
-11,041
Profit After Tax
-48,234
734,987
47,068
-43,225
Dividends Paid
Retained Profit
-48,234
734,987
47,068
-43,225
Employee Costs
95,167
89,137
83,221
83,316
Number Of Employees
2
2
2
2
EBITDA*
-48,442
907,282
58,105
-43,229
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
Intangible Assets
Investments & Other
1,102,114
1,102,114
1,102,214
1,102,214
Debtors (Due After 1 year)
Total Fixed Assets
1,102,114
1,102,114
1,102,214
1,102,214
Stock & work in progress
Trade Debtors
Group Debtors
169,115
303,000
192,946
99,688
Misc Debtors
150
135,858
592
Cash
642
7,293
7
8,139
misc current assets
total current assets
169,907
446,151
193,545
107,827
total assets
1,272,021
1,548,265
1,295,759
1,210,041
Bank overdraft
Bank loan
Trade Creditors
884
201
1,200
Group/Directors Accounts
578,531
805,525
1,288,010
1,211,374
other short term finances
hp & lease commitments
other current liabilities
2,000
3,699
2,696
41,882
total current liabilities
581,415
809,425
1,291,906
1,253,256
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
581,415
809,425
1,291,906
1,253,256
net assets
690,606
738,840
3,853
-43,215
total shareholders funds
690,606
738,840
3,853
-43,215
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
-48,442
907,282
58,105
-43,229
Depreciation
Amortisation
Tax
-172,404
-11,041
Stock
Debtors
-269,593
245,320
93,850
99,688
Creditors
683
-999
1,200
Accruals and Deferred Income
-1,699
1,003
-39,186
41,882
Deferred Taxes & Provisions
Cash flow from operations
220,135
489,562
-84,772
-101,035
Investing Activities
capital expenditure
Change in Investments
-100
1,102,214
cash flow from investments
100
-1,102,214
Financing Activities
Bank loans
Group/Directors Accounts
-226,994
-482,485
76,636
1,211,374
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
208
110
4
4
cash flow from financing
-226,786
-482,375
76,640
1,211,388
cash and cash equivalents
cash
-6,651
7,286
-8,132
8,139
overdraft
change in cash
-6,651
7,286
-8,132
8,139
sea shell holdings 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 sea shell holdings limited. Get real-time insights into sea shell holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for sea shell holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE22 area or any other competitors across 12 key performance metrics.
sea shell holdings limited Ownership
SEA SHELL HOLDINGS LIMITED group structure
Sea Shell Holdings Limited has 1 subsidiary company.
The largest shareholders in Sea Shell Holdings Limited include Henry Charles Moreton and Lorraine Arnold.
henry charles moreton
45%
lorraine arnold
45%
james blair astles
10%
sea shell holdings limited directors
Sea Shell Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Henry Moreton (Jan 2020) and
Mr Henry Moreton (Jan 2020).
studio 5, rowditch business centre, derby, derbyshire, DE22 3LN
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Legal Advisor
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sea shell holdings 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 1 charges/mortgages relating to sea shell holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sea shell holdings 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 SEA SHELL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
sea shell holdings limitedCompanies House Filings - See Documents
