Fife Seat Limited

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fife seat limited Company Information

Live

EstablishedMidDeclining

Company Number

SC331707

Website

http://seat.co.uk

Registered Address

fife seat millie street, kirkcaldy, KY1 2NL

Industry

Retail trade of motor vehicle parts and accessories

Sale of new cars and light motor vehicles

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Telephone

01592778160

Next Accounts Due

March 2025

Group Structure

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Directors

Mark McKenna16 Years

Shareholders

mark mckenna 100%

fife seat limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of FIFE SEAT LIMITED at £2.9m based on a Turnover of £9.8m and 0.3x industry multiple (adjusted for size and gross margin).

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Fife Seat Limited AI Business Plan

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Fife Seat Limited is a live company located in kirkcaldy, KY1 2NL with a Companies House number of SC331707. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in October 2007, it's largest shareholder is mark mckenna with a 100% stake. Fife Seat Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Fife Seat Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £9.8m, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIFE SEAT LIMITED group structure

Fife Seat Limited has no subsidiary companies.

Ultimate parent company

FIFE SEAT LIMITED

SC331707

FIFE SEAT LIMITED Shareholders

mark mckenna

100%

Fife Seat Limited currently has 1 director, Mr Mark McKenna serving since Nov 2007.

officer	country	age	start	end	role
Mr Mark McKenna	United Kingdom	57 years	Nov 2007	-	Director

EXPORT

Fife Seat Limited's latest turnover from June 2023 is estimated at £9.8 million and the company has net assets of £253.7 thousand. According to their latest financial statements, Fife Seat Limited has 22 employees and maintains cash reserves of £118.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	9,836,119	10,771,135	13,157,787	9,966,352	10,295,057	7,882,629	7,947,198	7,695,339	7,851,498	8,148,926	5,747,441	7,151,690	6,245,293	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,653,455	8,392,135	12,102,015	9,177,240	7,870,406	6,027,134	6,042,170	5,883,242	6,017,163	6,317,305	4,406,876	5,457,647	4,724,152	0
Gross Profit	2,182,664	2,379,000	1,055,772	789,112	2,424,651	1,855,496	1,905,028	1,812,097	1,834,335	1,831,621	1,340,565	1,694,043	1,521,141	0
Admin Expenses	2,186,028	2,234,998	820,227	746,229	2,351,445	1,510,567	1,877,187	2,306,594	1,812,298	1,772,864	1,403,442	1,598,897	1,611,067	354,429
Operating Profit	-3,364	144,002	235,545	42,883	73,206	344,929	27,841	-494,497	22,037	58,757	-62,877	95,146	-89,926	-354,429
Interest Payable	41,250	34,362	60,192	79,123	0	0	0	0	1,539	3,854	4,393	1,463	0	0
Interest Receivable	4,634	3,093	0	0	856	455	257	112	248	281	38	5	3	2
Pre-Tax Profit	-39,979	112,733	175,353	-36,240	74,062	345,384	28,098	-494,385	20,746	55,184	-67,232	93,688	-89,923	-354,427
Tax	0	-21,419	-5,877	990	-14,072	-65,623	-5,339	0	-4,357	-12,692	0	-24,359	0	0
Profit After Tax	-39,979	91,314	169,476	-35,250	59,990	279,761	22,759	-494,385	16,389	42,492	-67,232	69,329	-89,923	-354,427
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,979	91,314	169,476	-35,250	59,990	279,761	22,759	-494,385	16,389	42,492	-67,232	69,329	-89,923	-354,427
Employee Costs	668,576	648,466	609,868	570,198	568,685	615,768	619,827	584,631	1,010,016	1,090,824	817,211	987,081	908,122	0
Number Of Employees	22	22	22	20	20	22	23	22	37	41	32	39	36	0
EBITDA*	28,636	172,335	261,748	62,519	89,878	360,884	49,366	-464,723	47,409	86,427	-23,503	137,910	-48,408	-317,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	152,211	160,221	145,999	119,525	129,941	62,889	38,685	39,505	62,865	82,436	92,364	126,065	163,233	183,125
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	153,426	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	305,637	160,221	145,999	119,525	129,941	62,889	38,685	39,505	62,865	82,436	92,364	126,065	163,233	183,125
Stock & work in progress	3,068,687	2,896,324	2,050,581	1,911,270	2,161,304	1,611,954	1,580,136	1,449,396	1,362,594	1,348,964	955,773	1,166,350	989,227	660,042
Trade Debtors	171,723	387,299	134,711	179,447	270,477	81,128	59,169	92,203	79,980	87,311	84,699	100,299	73,952	200,319
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	170,003	195,344	196,770	68,535	263,675	268,027	197,152	150,840	0	0	0	0	0	0
Cash	118,062	67,311	427,603	146,094	206,899	21,393	160,548	44,673	660	98,510	14,005	1,163	734	647
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,528,475	3,546,278	2,809,665	2,305,346	2,902,355	1,982,502	1,997,005	1,737,112	1,443,234	1,534,785	1,054,477	1,267,812	1,063,913	861,008
total assets	3,834,112	3,706,499	2,955,664	2,424,871	3,032,296	2,045,391	2,035,690	1,776,617	1,506,099	1,617,221	1,146,841	1,393,877	1,227,146	1,044,133
Bank overdraft	145,833	145,835	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	21,519	833	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,176,143	1,485,818	1,159,641	2,205,299	2,906,192	1,842,753	2,004,572	1,742,444	1,588,151	1,647,807	1,167,085	1,393,898	1,246,496	913,560
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,072,258	1,446,903	1,074,588	123,490	43,782	159,503	270,744	115,558	0	0	0	0	0	0
total current liabilities	3,394,234	3,078,556	2,255,748	2,329,622	2,949,974	2,002,256	2,275,316	1,858,002	1,588,151	1,647,807	1,167,085	1,393,898	1,246,496	913,560
loans	156,246	302,079	478,481	49,167	0	0	0	0	18,932	28,424	90,166	45,000	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	157,000	338,000	207,388	265,751	256,843	255,000	350,000	410,000
provisions	29,946	32,199	19,084	13,207	14,197	35,000	0	0	0	0	0	0	0	0
total long term liabilities	186,192	334,278	497,565	62,374	14,197	35,000	157,000	338,000	226,320	294,175	347,009	300,000	350,000	410,000
total liabilities	3,580,426	3,412,834	2,753,313	2,391,996	2,964,171	2,037,256	2,432,316	2,196,002	1,814,471	1,941,982	1,514,094	1,693,898	1,596,496	1,323,560
net assets	253,686	293,665	202,351	32,875	68,125	8,135	-396,626	-419,385	-308,372	-324,761	-367,253	-300,021	-369,350	-279,427
total shareholders funds	253,686	293,665	202,351	32,875	68,125	8,135	-396,626	-419,385	-308,372	-324,761	-367,253	-300,021	-369,350	-279,427

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-3,364	144,002	235,545	42,883	73,206	344,929	27,841	-494,497	22,037	58,757	-62,877	95,146	-89,926	-354,429
Depreciation	32,000	28,333	26,203	19,636	16,672	15,955	21,525	29,774	25,372	27,670	39,374	42,764	41,518	37,029
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-21,419	-5,877	990	-14,072	-65,623	-5,339	0	-4,357	-12,692	0	-24,359	0	0
Stock	172,363	845,743	139,311	-250,034	549,350	31,818	130,740	1,449,396	13,630	393,191	-210,577	177,123	329,185	660,042
Debtors	-87,491	251,162	83,499	-286,170	184,997	92,834	13,278	243,043	-7,331	2,612	-15,600	26,347	-126,367	200,319
Creditors	-309,675	326,177	-1,045,658	-700,893	1,063,439	-161,819	262,128	1,742,444	-59,656	480,722	-226,813	147,402	332,936	913,560
Accruals and Deferred Income	625,355	372,315	951,098	79,708	-115,721	-111,241	155,186	115,558	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,253	13,115	5,877	-990	-20,803	35,000	0	0	0	0	0	0	0	0
Cash flow from operations	257,191	-234,382	-55,622	-22,462	268,374	-67,451	317,323	-299,160	-22,903	158,654	-24,139	57,483	81,710	-264,201
Investing Activities
capital expenditure	-23,990	-42,555	-52,677	-9,220	-83,724	-40,159	-20,705	-69,279	-5,801	-17,742	-5,673	-5,596	-21,626	-220,154
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,990	-42,555	-52,677	-9,220	-83,724	-40,159	-20,705	-69,279	-5,801	-17,742	-5,673	-5,596	-21,626	-220,154
Financing Activities
Bank loans	0	-21,519	20,686	833	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-145,833	-176,402	429,314	49,167	0	0	0	0	-9,492	-61,742	45,166	45,000	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-157,000	-181,000	338,000	-58,363	8,908	1,843	-95,000	-60,000	410,000
share issue	0	0	0	0	0	125,000	0	75,000	0	0	0	0	0	75,000
interest	-36,616	-31,269	-60,192	-79,123	856	455	257	112	-1,291	-3,573	-4,355	-1,458	3	2
cash flow from financing	-182,449	-229,190	389,808	-29,123	856	-31,545	-180,743	413,112	-69,146	-56,407	42,654	-51,458	-59,997	485,002
cash and cash equivalents
cash	50,751	-360,292	281,509	-60,805	185,506	-139,155	115,875	44,673	-97,850	84,505	12,842	429	87	647
overdraft	-2	145,835	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	50,753	-506,127	281,509	-60,805	185,506	-139,155	115,875	44,673	-97,850	84,505	12,842	429	87	647

P&L

June 2023

turnover

9.8m

-9%

operating profit

-3.4k

gross margin

22.2%

+0.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

253.7k

-0.14%

total assets

3.8m

+0.03%

cash

118.1k

+0.75%

net assets

Total assets minus all liabilities

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company number

SC331707

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

45111 - Sale of new cars and light motor vehicles

45112 - Sale of used cars and light motor vehicles

incorporation date

October 2007

age

accounts

Small Company

ultimate parent company

None

previous names

camvo 501 limited (November 2007)

incorporated

address

fife seat millie street, kirkcaldy, KY1 2NL

last accounts submitted

June 2023

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 3 charges/mortgages relating to fife seat limited. Currently there are 2 open charges and 1 have been satisfied in the past.

fife seat limited Company Information

fife seat limited Estimated Valuation

fife seat limited Estimated Valuation

fife seat limited Estimated Valuation

Fife Seat Limited AI Business Plan

Fife Seat Limited Overview

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FIFE SEAT LIMITED financials

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