Gerrard Seel Limited

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gerrard seel limited Company Information

Live

MatureSmallHealthy

Company Number

01813758

Website

www.gerrardseel.co.uk

Registered Address

c/o qi3, st johns innovation centre, cambridge, CB4 0WS

Industry

Wholesale of wine, beer, spirits and other alcoholic beverages

Telephone

01925819695

Next Accounts Due

October 2024

Group Structure

View All

Directors

Kevin Hill1 Years

Shareholders

honest grapes limited 100%

gerrard seel limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of GERRARD SEEL LIMITED at £2.7m based on Net Assets of £1.1m and 2.58x industry multiple (adjusted for liquidity).

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Gerrard Seel Limited is a live company located in cambridge, CB4 0WS with a Companies House number of 01813758. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in May 1984, it's largest shareholder is honest grapes limited with a 100% stake. Gerrard Seel Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gerrard Seel Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£23.4m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GERRARD SEEL LIMITED group structure

Gerrard Seel Limited has no subsidiary companies.

Ultimate parent company

GERRARD SEEL LIMITED

01813758

GERRARD SEEL LIMITED Shareholders

honest grapes limited

100%

Gerrard Seel Limited currently has 1 director, Mr Kevin Hill serving since Sep 2022.

officer	country	age	start	end	role
Mr Kevin Hill	England	57 years	Sep 2022	-	Director

EXPORT

Gerrard Seel Limited's latest turnover from January 2023 is estimated at £4.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Gerrard Seel Limited has 9 employees and maintains cash reserves of £59.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	4,275,647	3,960,330	3,050,810	3,792,568	4,228,200	3,865,647	4,285,446	4,809,426	4,367,472	4,622,037	3,940,484	4,375,794	4,276,972	4,818,513
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,493,176	3,264,645	2,512,571	3,112,366	3,531,529	3,199,139	3,533,596	3,947,500	3,682,507	3,872,816	3,315,925	3,677,187	3,558,811	4,003,008
Gross Profit	782,471	695,685	538,240	680,203	696,671	666,508	751,850	861,926	684,964	749,220	624,559	698,607	718,162	815,504
Admin Expenses	731,274	562,199	570,889	609,496	680,432	725,644	831,282	896,709	657,429	780,851	591,095	538,046	670,136	-439,355
Operating Profit	51,197	133,486	-32,649	70,707	16,239	-59,136	-79,432	-34,783	27,535	-31,631	33,464	160,561	48,026	1,254,859
Interest Payable	2,375	1,563	0	2,885	5,672	4,189	3,418	2,049	0	320	1,040	2,905	10,210	8,026
Interest Receivable	1,338	114	69	239	2	2	1	199	229	35	9	16	268	258
Pre-Tax Profit	50,160	132,038	-32,580	68,062	10,569	-63,324	-82,849	-36,633	27,765	-31,916	32,433	157,672	38,083	1,247,090
Tax	-9,530	-25,087	0	-12,932	-2,008	0	0	0	-5,831	0	-7,784	-40,995	-10,663	-349,185
Profit After Tax	40,630	106,951	-32,580	55,130	8,561	-63,324	-82,849	-36,633	21,934	-31,916	24,649	116,677	27,420	897,905
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,630	106,951	-32,580	55,130	8,561	-63,324	-82,849	-36,633	21,934	-31,916	24,649	116,677	27,420	897,905
Employee Costs	447,866	456,788	434,846	402,750	513,899	517,633	441,799	506,035	308,327	281,604	250,961	264,495	275,506	261,739
Number Of Employees	9	10	10	10	12	12	12	13	8	8	7	7	8	8
EBITDA*	64,883	144,370	-13,222	89,007	35,417	-31,850	-46,694	-773	64,705	-8,562	52,520	174,413	71,684	1,282,106

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	67,968	12,244	23,128	19,057	37,358	45,581	50,164	82,902	70,472	106,178	61,443	59,609	21,657	45,315
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	6,473	8,550	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	67,968	12,244	23,128	19,057	43,831	54,131	50,164	82,902	70,472	106,178	61,443	59,609	21,657	45,315
Stock & work in progress	955,221	1,067,587	960,681	893,201	920,968	819,403	921,195	958,795	843,168	883,477	802,985	1,041,332	980,560	960,157
Trade Debtors	428,364	440,890	118,431	386,858	477,521	460,258	471,013	533,289	506,643	593,106	540,214	465,808	547,804	565,523
Group Debtors	571,603	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	21,158	28,304	30,629	31,346	8,012	7,165	14,338	6,184	0	0	0	0	0	0
Cash	59,616	16,869	74,565	63,482	332	332	332	331	79,423	12,291	1,716	2,078	4,232	103,004
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,035,962	1,553,650	1,184,306	1,374,887	1,406,833	1,287,158	1,406,878	1,498,599	1,429,234	1,488,874	1,344,915	1,509,218	1,532,596	1,628,684
total assets	2,103,930	1,565,894	1,207,434	1,393,944	1,450,664	1,341,289	1,457,042	1,581,501	1,499,706	1,595,052	1,406,358	1,568,827	1,554,253	1,673,999
Bank overdraft	0	0	0	0	85,476	82,585	46,316	63,050	0	0	9,836	22,172	67,205	246,959
Bank loan	0	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	546,164	343,575	144,347	277,685	314,530	218,412	297,392	277,321	421,569	515,386	284,034	466,974	561,623	511,457
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	11,228
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	33,946	7,833	9,402	9,842	12,708	16,841	12,680	27,615	0	0	18,602	13,971	0	0
other current liabilities	435,332	150,014	137,832	166,048	145,585	138,108	148,022	159,642	0	0	0	0	0	0
total current liabilities	1,015,442	551,422	291,581	453,575	558,299	455,946	504,410	527,628	421,569	515,386	312,472	503,117	628,828	769,644
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	19,108	654	6,918	0	9,841	11,380	8,891	21,521	0	0	16,417	19,666	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	0	0	14,417	32,307	0	0	0	6,350
provisions	16,725	1,793	3,861	2,715	0	0	6,454	12,216	6,951	12,524	10,718	3,942	0	0
total long term liabilities	35,833	2,447	10,779	2,715	9,841	11,380	15,345	33,737	21,368	44,831	27,135	23,608	0	6,350
total liabilities	1,051,275	553,869	302,360	456,290	568,140	467,326	519,755	561,365	442,937	560,217	339,607	526,725	628,828	775,994
net assets	1,052,655	1,012,025	905,074	937,654	882,524	873,963	937,287	1,020,136	1,056,769	1,034,835	1,066,751	1,042,102	925,425	898,005
total shareholders funds	1,052,655	1,012,025	905,074	937,654	882,524	873,963	937,287	1,020,136	1,056,769	1,034,835	1,066,751	1,042,102	925,425	898,005

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	51,197	133,486	-32,649	70,707	16,239	-59,136	-79,432	-34,783	27,535	-31,631	33,464	160,561	48,026	1,254,859
Depreciation	13,686	10,884	19,427	18,300	19,178	27,286	32,738	34,010	37,170	23,069	19,056	13,852	23,658	27,247
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,530	-25,087	0	-12,932	-2,008	0	0	0	-5,831	0	-7,784	-40,995	-10,663	-349,185
Stock	-112,366	106,906	67,480	-27,767	101,565	-101,792	-37,600	115,627	-40,309	80,492	-238,347	60,772	20,403	960,157
Debtors	551,931	320,134	-269,144	-67,329	18,110	-17,928	-54,122	32,830	-86,463	52,892	74,406	-81,996	-17,719	565,523
Creditors	202,589	199,228	-133,338	-36,845	96,118	-78,980	20,071	-144,248	-93,817	231,352	-182,940	-94,649	50,166	511,457
Accruals and Deferred Income	285,318	12,182	-28,216	20,463	7,477	-9,914	-11,620	159,642	0	0	0	0	0	0
Deferred Taxes & Provisions	14,932	-2,068	1,146	2,715	0	-6,454	-5,762	5,265	-5,573	1,806	6,776	3,942	0	0
Cash flow from operations	118,627	-98,415	28,034	157,504	17,329	-7,478	47,717	-128,571	86,256	91,212	32,513	63,935	108,503	-81,302
Investing Activities
capital expenditure	-69,410	0	-23,498	1	-10,955	-22,703	0	-46,440	-1,464	-67,804	-20,890	-51,804	0	-72,562
Change in Investments	0	0	0	-6,473	-2,077	8,550	0	0	0	0	0	0	0	0
cash flow from investments	-69,410	0	-23,498	6,474	-8,878	-31,253	0	-46,440	-1,464	-67,804	-20,890	-51,804	0	-72,562
Financing Activities
Bank loans	-50,000	50,000	0	0	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	-11,228	11,228
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	44,567	-7,833	6,478	-12,707	-5,672	6,650	-27,565	49,136	0	-35,019	1,382	33,637	0	0
other long term liabilities	0	0	0	0	0	0	0	-14,417	-17,890	32,307	0	0	-6,350	6,350
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,037	-1,449	69	-2,646	-5,670	-4,187	-3,417	-1,850	229	-285	-1,031	-2,889	-9,942	-7,768
cash flow from financing	-6,470	40,718	6,547	-15,353	-11,342	2,463	-30,982	32,869	-17,661	-2,997	351	30,748	-27,520	9,910
cash and cash equivalents
cash	42,747	-57,696	11,083	63,150	0	0	1	-79,092	67,132	10,575	-362	-2,154	-98,772	103,004
overdraft	0	0	0	-85,476	2,891	36,269	-16,734	63,050	0	-9,836	-12,336	-45,033	-179,754	246,959
change in cash	42,747	-57,696	11,083	148,626	-2,891	-36,269	16,735	-142,142	67,132	20,411	11,974	42,879	80,982	-143,955

P&L

January 2023

turnover

4.3m

+8%

operating profit

51.2k

gross margin

18.4%

+4.18%

turnover

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

Balance Sheet

January 2023

net assets

1.1m

+0.04%

total assets

2.1m

+0.34%

cash

59.6k

+2.53%

net assets

Total assets minus all liabilities

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company number

01813758

Type

Private limited with Share Capital

industry

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

May 1984

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

needpine limited (July 1984)

incorporated

address

c/o qi3, st johns innovation centre, cambridge, CB4 0WS

last accounts submitted

January 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 1 charges/mortgages relating to gerrard seel limited. Currently there are 0 open charges and 1 have been satisfied in the past.

gerrard seel limited Company Information

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gerrard seel limited Estimated Valuation

gerrard seel limited Estimated Valuation

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