seal ventures limited
seal ventures limited Company Information
Company Number
NI664439
Next Accounts
Jun 2025
Shareholders
richard robinson
ciara cunningham
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
8 tirnaskea road, pomeroy, dungannon, BT70 3EF
Website
-seal ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SEAL VENTURES LIMITED at £459.4k based on a Turnover of £524.2k and 0.88x industry multiple (adjusted for size and gross margin).
seal ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SEAL VENTURES LIMITED at £0 based on an EBITDA of £-45.8k and a 3.59x industry multiple (adjusted for size and gross margin).
seal ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SEAL VENTURES LIMITED at £817.7k based on Net Assets of £528.3k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Seal Ventures Limited Overview
Seal Ventures Limited is a live company located in dungannon, BT70 3EF with a Companies House number of NI664439. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in September 2019, it's largest shareholder is richard robinson with a 51% stake. Seal Ventures Limited is a young, small sized company, Pomanda has estimated its turnover at £524.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Seal Ventures Limited Health Check
Pomanda's financial health check has awarded Seal Ventures Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £524.2k, make it smaller than the average company (£18.3m)
- Seal Ventures Limited
£18.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Seal Ventures Limited
- - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (31.7%)
- Seal Ventures Limited
31.7% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (6.5%)
- Seal Ventures Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (108)
2 - Seal Ventures Limited
108 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Seal Ventures Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £262.1k, this is more efficient (£161.3k)
- Seal Ventures Limited
£161.3k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (55 days)
- Seal Ventures Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (50 days)
- Seal Ventures Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seal Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seal Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (54.2%)
6.7% - Seal Ventures Limited
54.2% - Industry AVG
SEAL VENTURES LIMITED financials
Seal Ventures Limited's latest turnover from September 2023 is estimated at £524.2 thousand and the company has net assets of £528.3 thousand. According to their latest financial statements, Seal Ventures Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 361,725 | 343,084 | 61,959 | |
| Intangible Assets | ||||
| Investments & Other | 1 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 361,725 | 343,084 | 61,959 | 1 |
| Stock & work in progress | ||||
| Trade Debtors | 204,176 | 290,869 | 345,551 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 204,176 | 290,869 | 345,551 | |
| total assets | 565,901 | 633,953 | 407,510 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 31,333 | 56,873 | 17,335 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 31,333 | 56,873 | 17,335 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 6,318 | 3,023 | 1,500 | |
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 6,318 | 3,023 | 1,500 | |
| total liabilities | 37,651 | 59,896 | 18,835 | |
| net assets | 528,250 | 574,057 | 388,675 | 1 |
| total shareholders funds | 528,250 | 574,057 | 388,675 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -86,693 | -54,682 | 345,551 | |
| Creditors | -25,540 | 39,538 | 17,335 | |
| Accruals and Deferred Income | 3,295 | 1,523 | 1,500 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1 | 1 | ||
| cash flow from investments | ||||
| 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 |
seal ventures limited Credit Report and Business Information
Seal Ventures Limited Competitor Analysis
Perform a competitor analysis for seal ventures limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BT70 area or any other competitors across 12 key performance metrics.
seal ventures limited Ownership
SEAL VENTURES LIMITED group structure
Seal Ventures Limited has no subsidiary companies.
Ultimate parent company
SEAL VENTURES LIMITED
NI664439
seal ventures limited directors
Seal Ventures Limited currently has 2 directors. The longest serving directors include Mr Richard Robinson (Sep 2019) and Ms Ciara Cunningham (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Robinson | United Kingdom | 40 years | Sep 2019 | - | Director |
| Ms Ciara Cunningham | Northern Ireland | 35 years | Apr 2023 | - | Director |
P&L
September 2023turnover
524.2k
-17%
operating profit
-45.8k
0%
gross margin
22.7%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
528.3k
-0.08%
total assets
565.9k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
seal ventures limited company details
company number
NI664439
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
8 tirnaskea road, pomeroy, dungannon, BT70 3EF
Bank
-
Legal Advisor
-
seal ventures 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 seal ventures limited.
seal ventures 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 VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
seal ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
