Pomanda estimates the enterprise value of SEASCAN LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
seascan limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEASCAN LIMITED at £0 based on an EBITDA of £-1k and a 4.16x industry multiple (adjusted for size and gross margin).
seascan limitedEstimated Valuation
£103.1m
Pomanda estimates the enterprise value of SEASCAN LIMITED at £103.1m based on Net Assets of £42.8m and 2.41x industry multiple (adjusted for liquidity).
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Seascan LimitedOverview
Seascan Limited is a live company located in westhill, AB32 6FG with a Companies House number of SC197038. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1999, it's largest shareholder is
acteon group operations (uk) limited
with a 100% stake. Seascan Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Seascan Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Seascan Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Seascan Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Seascan Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Seascan Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- - Seascan Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Seascan Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Seascan Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Seascan Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Seascan Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seascan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (37 weeks)
- - Seascan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (48.3%)
- - Seascan Limited
- - Industry AVG
SEASCAN LIMITED financials
EXPORT
Seascan Limited's latest turnover from December 2023 is 0 and the company has net assets of £42.8 million. According to their latest financial statements, Seascan Limited has 2 employees and maintains cash reserves of £13 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
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,000
2,000
1,000
-7,000
-18,000
Operating Profit
-1,000
-2,000
-1,000
7,000
18,000
Interest Payable
9,000
Interest Receivable
2,477,000
1,654,000
848,000
816,000
387,000
3,000
2,000
3,000
4,000
4,000
5,000
8,000
4,000
Pre-Tax Profit
2,476,000
1,654,000
10,848,000
816,000
19,376,000
1,393,000
-17,000
38,000
11,000
22,914,000
1,000
1,000
1,527,000
551,000
18,000
Tax
-582,000
-315,000
-161,000
-155,000
-71,000
-72,000
3,000
-8,000
-2,000
-3,000
5,000
-2,000
-1,000
Profit After Tax
1,894,000
1,339,000
10,687,000
661,000
19,305,000
1,321,000
-14,000
30,000
9,000
22,911,000
1,000
1,000
1,532,000
549,000
17,000
Dividends Paid
23,000,000
Retained Profit
1,894,000
1,339,000
10,687,000
661,000
19,305,000
1,321,000
-14,000
30,000
9,000
-89,000
1,000
1,000
1,532,000
549,000
17,000
Employee Costs
Number Of Employees
2
2
2
3
1
2
1
2
2
1
1
1
1
1
EBITDA*
-1,000
-2,000
-1,000
7,000
18,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
7,385,000
7,385,000
7,385,000
7,385,000
7,385,000
7,385,000
7,385,000
7,385,000
7,385,000
7,385,000
7,385,000
7,037,000
7,037,000
7,037,000
7,037,000
Debtors (Due After 1 year)
Total Fixed Assets
7,385,000
7,385,000
7,385,000
7,385,000
7,385,000
7,385,000
7,385,000
7,385,000
7,385,000
7,385,000
7,385,000
7,037,000
7,037,000
7,037,000
7,037,000
Stock & work in progress
Trade Debtors
Group Debtors
36,647,000
33,852,000
32,096,000
20,063,000
20,073,000
967,000
946,000
982,000
907,000
890,000
970,000
993,000
993,000
83,000
74,000
Misc Debtors
2,000
2,000
2,000
2,000
3,000
2,000
2,000
2,000
3,000
2,000
Cash
13,000
331,000
433,000
1,618,000
792,000
749,000
739,000
747,000
747,000
743,000
739,000
1,083,000
1,074,000
562,000
misc current assets
total current assets
36,660,000
34,183,000
32,529,000
21,681,000
20,865,000
1,718,000
1,687,000
1,731,000
1,656,000
1,636,000
1,711,000
2,078,000
2,069,000
648,000
76,000
total assets
44,045,000
41,568,000
39,914,000
29,066,000
28,250,000
9,103,000
9,072,000
9,116,000
9,041,000
9,021,000
9,096,000
9,115,000
9,106,000
7,685,000
7,113,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,285,000
702,000
387,000
226,000
49,000
229,000
216,000
246,000
201,000
187,000
176,000
196,000
188,000
299,000
276,000
other short term finances
hp & lease commitments
other current liabilities
22,000
3,000
total current liabilities
1,285,000
702,000
387,000
226,000
71,000
229,000
216,000
246,000
201,000
190,000
176,000
196,000
188,000
299,000
276,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,285,000
702,000
387,000
226,000
71,000
229,000
216,000
246,000
201,000
190,000
176,000
196,000
188,000
299,000
276,000
net assets
42,760,000
40,866,000
39,527,000
28,840,000
28,179,000
8,874,000
8,856,000
8,870,000
8,840,000
8,831,000
8,920,000
8,919,000
8,918,000
7,386,000
6,837,000
total shareholders funds
42,760,000
40,866,000
39,527,000
28,840,000
28,179,000
8,874,000
8,856,000
8,870,000
8,840,000
8,831,000
8,920,000
8,919,000
8,918,000
7,386,000
6,837,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,000
-2,000
-1,000
7,000
18,000
Depreciation
Amortisation
Tax
-582,000
-315,000
-161,000
-155,000
-71,000
-72,000
3,000
-8,000
-2,000
-3,000
5,000
-2,000
-1,000
Stock
Debtors
2,795,000
1,756,000
12,033,000
-10,000
19,104,000
21,000
-36,000
75,000
16,000
-79,000
-23,000
909,000
10,000
76,000
Creditors
Accruals and Deferred Income
-22,000
22,000
-3,000
3,000
Deferred Taxes & Provisions
Cash flow from operations
-3,378,000
-2,071,000
-12,194,000
-167,000
-19,155,000
-93,000
39,000
-83,000
-22,000
79,000
23,000
-904,000
-5,000
-59,000
Investing Activities
capital expenditure
Change in Investments
348,000
7,037,000
cash flow from investments
-348,000
-7,037,000
Financing Activities
Bank loans
Group/Directors Accounts
583,000
315,000
161,000
177,000
-180,000
13,000
-30,000
45,000
14,000
11,000
-20,000
8,000
-111,000
23,000
276,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,303,000
6,820,000
interest
2,477,000
1,654,000
848,000
816,000
378,000
3,000
2,000
3,000
4,000
4,000
5,000
8,000
4,000
cash flow from financing
3,060,000
1,969,000
1,009,000
993,000
198,000
-1,287,000
-28,000
48,000
18,000
15,000
-15,000
16,000
-107,000
23,000
7,096,000
cash and cash equivalents
cash
-318,000
-102,000
-1,185,000
826,000
43,000
10,000
-8,000
4,000
4,000
-344,000
9,000
512,000
562,000
overdraft
change in cash
-318,000
-102,000
-1,185,000
826,000
43,000
10,000
-8,000
4,000
4,000
-344,000
9,000
512,000
562,000
seascan 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 seascan limited. Get real-time insights into seascan limited's credit score, group structure and payment trends.
Perform a competitor analysis for seascan limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in AB32 area or any other competitors across 12 key performance metrics.
ashtead house discovery drive, arnhall business park, westhill, aberdeenshire, AB32 6FG
Bank
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Legal Advisor
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seascan 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 6 charges/mortgages relating to seascan limited. Currently there are 0 open charges and 6 have been satisfied in the past.
seascan 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 SEASCAN LIMITED. This can take several minutes, an email will notify you when this has completed.
seascan limitedCompanies House Filings - See Documents
