Pomanda estimates the enterprise value of SEAMAB at £6.6m based on a Turnover of £6.7m and 0.98x industry multiple (adjusted for size and gross margin).
seamabEstimated Valuation
£10.3m
Pomanda estimates the enterprise value of SEAMAB at £10.3m based on an EBITDA of £2.3m and a 4.45x industry multiple (adjusted for size and gross margin).
seamabEstimated Valuation
£16.8m
Pomanda estimates the enterprise value of SEAMAB at £16.8m based on Net Assets of £6.3m and 2.66x industry multiple (adjusted for liquidity).
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SeamabOverview
Seamab is a live company located in kinross-shire, KY13 0PT with a Companies House number of SC037461. It operates in the primary education sector, SIC Code 85200. Founded in March 1962, it's largest shareholder is
unknown.
Seamab is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Seamab a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £6.7m, make it larger than the average company (£3.6m)
£6.7m - Seamab
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.7%)
22% - Seamab
6.7% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
48.9% - Seamab
48.9% - Industry AVG
Profitability
an operating margin of 33.7% make it more profitable than the average company (3.4%)
33.7% - Seamab
3.4% - Industry AVG
Employees
with 78 employees, this is similar to the industry average (81)
78 - Seamab
81 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has a higher pay structure (£33k)
£44.3k - Seamab
£33k - Industry AVG
Efficiency
resulting in sales per employee of £86k, this is more efficient (£46.6k)
£86k - Seamab
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (1 days)
27 days - Seamab
1 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (22 days)
5 days - Seamab
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seamab
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1877 weeks, this is more cash available to meet short term requirements (98 weeks)
1877 weeks - Seamab
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (10.2%)
2.7% - Seamab
10.2% - Industry AVG
SEAMAB financials
EXPORT
Seamab's latest turnover from March 2024 is £6.7 million and the company has net assets of £6.3 million. According to their latest financial statements, Seamab has 78 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,708,210
4,690,649
3,866,660
3,658,329
3,503,179
3,685,477
3,340,441
2,801,383
2,493,907
2,505,907
2,212,520
2,380,402
2,259,928
2,313,273
2,192,195
Other Income Or Grants
Cost Of Sales
3,429,413
2,510,249
2,022,930
2,103,830
1,818,561
1,645,249
1,238,190
1,188,075
1,285,086
1,476,336
1,326,311
1,373,754
1,221,139
1,171,298
1,158,283
Gross Profit
3,278,797
2,180,400
1,843,730
1,554,499
1,684,618
2,040,228
2,102,251
1,613,308
1,208,821
1,029,571
886,209
1,006,648
1,038,789
1,141,975
1,033,912
Admin Expenses
1,016,138
1,387,737
1,430,416
1,178,133
1,546,399
470,894
1,746,345
1,489,033
1,636,232
1,026,047
889,269
870,731
1,042,640
985,724
1,133,922
Operating Profit
2,262,659
792,663
413,314
376,366
138,219
1,569,334
355,906
124,275
-427,411
3,524
-3,060
135,917
-3,851
156,251
-100,010
Interest Payable
584
193
1,501
532
Interest Receivable
100
96
85
Pre-Tax Profit
1,831,260
721,743
346,322
306,107
113,065
1,277,780
290,695
99,954
-426,088
4,336
-1,312
104,075
-3,174
113,138
-99,492
Tax
Profit After Tax
1,831,260
721,743
346,322
306,107
113,065
1,277,780
290,695
99,954
-426,088
4,336
-1,312
104,075
-3,174
113,138
-99,492
Dividends Paid
Retained Profit
1,831,260
721,743
346,322
306,107
113,065
1,277,780
290,695
99,954
-426,088
4,336
-1,312
104,075
-3,174
113,138
-99,492
Employee Costs
3,454,864
2,949,025
2,714,390
2,710,466
2,626,917
2,373,504
2,382,562
2,228,888
2,443,164
2,053,883
1,784,818
1,847,933
1,841,428
1,743,048
1,730,446
Number Of Employees
78
75
69
71
71
68
71
71
67
66
70
72
87
77
74
EBITDA*
2,316,734
822,262
441,195
395,225
146,394
1,573,026
357,484
141,381
-409,549
21,229
12,010
152,725
10,593
178,006
-73,714
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,695,238
1,552,140
1,534,034
1,522,087
1,508,207
1,479,416
1,465,664
1,467,242
1,484,348
1,488,491
1,417,582
1,432,652
1,433,499
1,439,903
1,454,629
Intangible Assets
Investments & Other
1,077
Debtors (Due After 1 year)
Total Fixed Assets
1,695,238
1,552,140
1,534,034
1,522,087
1,508,207
1,479,416
1,465,664
1,467,242
1,484,348
1,488,491
1,417,582
1,432,652
1,433,499
1,439,903
1,455,706
Stock & work in progress
Trade Debtors
507,589
477,725
278,315
124,725
197,562
282,308
172,559
37,467
44,302
43,173
13,778
13,465
33,965
23,162
13,617
Group Debtors
Misc Debtors
35,543
55,951
29,038
248,274
175,212
32,532
17,113
12,700
11,069
30,726
20,529
18,092
20,220
17,586
22,152
Cash
4,270,887
2,548,954
2,080,574
1,717,884
1,369,842
1,365,886
813,259
377,385
156,589
372,752
413,045
286,043
123,643
147,041
207,196
misc current assets
total current assets
4,814,019
3,082,630
2,387,927
2,090,883
1,742,616
1,680,726
1,002,931
427,552
211,960
446,651
447,352
317,600
177,828
187,789
242,965
total assets
6,509,257
4,634,770
3,921,961
3,612,970
3,250,823
3,160,142
2,468,595
1,894,794
1,696,308
1,935,142
1,864,934
1,750,252
1,611,327
1,627,692
1,698,671
Bank overdraft
Bank loan
Trade Creditors
55,432
59,276
39,390
31,101
27,194
46,399
31,150
8,499
22,172
30,849
20,379
3,315
25
4,631
27,937
Group/Directors Accounts
other short term finances
hp & lease commitments
21,234
other current liabilities
41,649
70,653
99,473
145,093
92,960
96,139
113,621
101,166
76,961
40,030
80,628
32,698
25,138
36,723
67,560
total current liabilities
118,315
129,929
138,863
176,194
120,154
142,538
144,771
109,665
99,133
70,879
101,007
36,013
25,163
41,354
95,497
loans
hp & lease commitments
54,841
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
54,841
584,000
1,417,000
548,000
898,000
635,000
475,000
298,000
144,000
498,000
total liabilities
173,156
129,929
138,863
176,194
120,154
142,538
728,771
1,526,665
647,133
968,879
736,007
511,013
323,163
185,354
593,497
net assets
6,336,101
4,504,841
3,783,098
3,436,776
3,130,669
3,017,604
1,739,824
368,129
1,049,175
966,263
1,128,927
1,239,239
1,288,164
1,442,338
1,105,174
total shareholders funds
6,336,101
4,504,841
3,783,098
3,436,776
3,130,669
3,017,604
1,739,824
368,129
1,049,175
966,263
1,128,927
1,239,239
1,288,164
1,442,338
1,105,174
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,262,659
792,663
413,314
376,366
138,219
1,569,334
355,906
124,275
-427,411
3,524
-3,060
135,917
-3,851
156,251
-100,010
Depreciation
54,075
29,599
27,881
18,859
8,175
3,692
1,578
17,106
17,862
17,705
15,070
16,808
14,444
21,755
26,296
Amortisation
Tax
Stock
Debtors
9,456
226,323
-65,646
225
57,934
125,168
139,505
-5,204
-18,528
39,592
2,750
-22,628
13,437
4,979
35,769
Creditors
-3,844
19,886
8,289
3,907
-19,205
15,249
22,651
-13,673
-8,677
10,470
17,064
3,290
-4,606
-23,306
27,937
Accruals and Deferred Income
-29,004
-28,820
-45,620
52,133
-3,179
-17,482
12,455
24,205
36,931
-40,598
47,930
7,560
-11,585
-30,837
67,560
Deferred Taxes & Provisions
Cash flow from operations
2,274,430
587,005
469,510
451,040
66,076
1,445,625
253,085
157,117
-362,767
-48,491
74,254
186,203
-19,035
118,884
-13,986
Investing Activities
capital expenditure
-13,719
-85,829
-15,961
-8,040
-7,029
-1,480,925
Change in Investments
-1,077
1,077
cash flow from investments
-13,719
-85,829
-15,961
-8,040
-5,952
-1,482,002
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
76,075
other long term liabilities
share issue
1,081,000
-781,000
509,000
-167,000
-109,000
-153,000
-151,000
224,026
1,204,666
interest
-484
-97
-1,416
-532
cash flow from financing
76,075
1,081,000
-781,000
509,000
-167,000
-109,000
-153,484
-151,097
222,610
1,204,134
cash and cash equivalents
cash
1,721,933
468,380
362,690
348,042
3,956
552,627
435,874
220,796
-216,163
-40,293
127,002
162,400
-23,398
-60,155
207,196
overdraft
change in cash
1,721,933
468,380
362,690
348,042
3,956
552,627
435,874
220,796
-216,163
-40,293
127,002
162,400
-23,398
-60,155
207,196
seamab 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 seamab. Get real-time insights into seamab's credit score, group structure and payment trends.
Perform a competitor analysis for seamab by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in KY13 area or any other competitors across 12 key performance metrics.
seamab Ownership
SEAMAB group structure
Seamab has no subsidiary companies.
Ultimate parent company
SEAMAB
SC037461
SEAMAB Shareholders
The sole shareholder of Seamab is -.
-
-
seamab directors
Seamab currently has 9 directors.
The longest serving directors include
Mr Christopher Stewart (Sep 2017) and
Mr Brendan Corkery (May 2020).
seamab learning and care services limited (February 2013)
See more
accountant
-
auditor
WBG AUDIT LIMITED
address
seamab rumbling bridge, kinross-shire, KY13 0PT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
STURROCK ARMSTRONG & THOMSON
seamab 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 9 charges/mortgages relating to seamab. Currently there are 2 open charges and 7 have been satisfied in the past.
seamab 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 SEAMAB. This can take several minutes, an email will notify you when this has completed.
