sea life centre (blackpool) limited

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sea life centre (blackpool) limited Company Information

Share SEA LIFE CENTRE (BLACKPOOL) LIMITED

Company Number

02407713

Shareholders

merlin entertainments (sea life) ltd

Group Structure

View All

Industry

Other amusement and recreation activities

 

Registered Address

arbor building, 16th floor, 255 blackfriars road, london, SE1 9AX

sea life centre (blackpool) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEA LIFE CENTRE (BLACKPOOL) LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).

sea life centre (blackpool) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEA LIFE CENTRE (BLACKPOOL) LIMITED at £0 based on an EBITDA of £0 and a 3.52x industry multiple (adjusted for size and gross margin).

sea life centre (blackpool) limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of SEA LIFE CENTRE (BLACKPOOL) LIMITED at £2.8m based on Net Assets of £1.5m and 1.81x industry multiple (adjusted for liquidity).

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Sea Life Centre (blackpool) Limited Overview

Sea Life Centre (blackpool) Limited is a live company located in london, SE1 9AX with a Companies House number of 02407713. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 1989, it's largest shareholder is merlin entertainments (sea life) ltd with a 100% stake. Sea Life Centre (blackpool) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Sea Life Centre (blackpool) Limited Health Check

Pomanda's financial health check has awarded Sea Life Centre (Blackpool) 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Sea Life Centre (blackpool) Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.2%)

- - Sea Life Centre (blackpool) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Sea Life Centre (blackpool) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Sea Life Centre (blackpool) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

- - Sea Life Centre (blackpool) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Sea Life Centre (blackpool) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Sea Life Centre (blackpool) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sea Life Centre (blackpool) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sea Life Centre (blackpool) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (38.2%)

- - Sea Life Centre (blackpool) Limited

- - Industry AVG

SEA LIFE CENTRE (BLACKPOOL) LIMITED financials

EXPORTms excel logo

Sea Life Centre (Blackpool) Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Sea Life Centre (Blackpool) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover64,00039,00068,00060,00058,00060,00055,00046,00042,000306,0002,190,0001,817,0001,827,000
Other Income Or Grants
Cost Of Sales40,95126,62746,42638,88935,60830,51527,239231,000209,000218,000
Gross Profit23,04912,37321,57460,00058,00021,11119,39215,48514,761306,0001,959,0001,608,0001,609,000
Admin Expenses-25,099-6,146-31,51211,85211,086-27,639-20,608-16,16122,761253,0001,445,0001,466,0001,412,000
Operating Profit48,14818,51953,08648,14846,91448,75040,00031,646-8,00053,000514,000142,000197,000
Interest Payable30,00010,0009,000
Interest Receivable3,000
Pre-Tax Profit64,00039,00068,00060,00058,00060,00055,00046,00042,00053,000487,000132,000188,000
Tax-31,000-16,000-25,000-24,000-25,000-21,000-20,000-21,000-23,000-21,000-50,000-6,000-179,000-196,00022,000
Profit After Tax-31,000-16,00039,00015,00043,00039,00038,00039,00032,00025,000-8,00047,000308,000-64,000210,000
Dividends Paid
Retained Profit-31,000-16,00039,00015,00043,00039,00038,00039,00032,00025,000-8,00047,000308,000-64,000210,000
Employee Costs16,492358,000360,000
Number Of Employees112213311413333425
EBITDA*48,14818,51953,08648,14846,91448,75040,00031,646-8,00053,000691,000303,000354,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,470,0001,373,000973,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,470,0001,373,000973,000
Stock & work in progress36,00049,00043,000
Trade Debtors8,0009,0008,000
Group Debtors1,581,0001,607,0001,632,0001,592,0001,553,0001,506,0001,487,0001,429,0001,392,0001,358,0001,342,0001,333,000175,00056,00014,000
Misc Debtors132,00083,000163,000
Cash798,000666,000427,000
misc current assets
total current assets1,581,0001,607,0001,632,0001,592,0001,553,0001,506,0001,487,0001,429,0001,392,0001,358,0001,342,0001,333,0001,149,000863,000655,000
total assets1,581,0001,607,0001,632,0001,592,0001,553,0001,506,0001,487,0001,429,0001,392,0001,358,0001,342,0001,333,0002,619,0002,236,0001,628,000
Bank overdraft
Bank loan
Trade Creditors 82,00016,0002,000
Group/Directors Accounts46,00041,00090,000277,000154,000
other short term finances
hp & lease commitments
other current liabilities50,00049,00025,00021,00041,00021,00023,00021,00030,00013,000490,000365,000247,000
total current liabilities46,00041,00050,00049,00025,00021,00041,00021,00023,00021,00030,00013,000662,000658,000403,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions684,000613,000196,000
total long term liabilities684,000613,000196,000
total liabilities46,00041,00050,00049,00025,00021,00041,00021,00023,00021,00030,00013,0001,346,0001,271,000599,000
net assets1,535,0001,566,0001,582,0001,543,0001,528,0001,485,0001,446,0001,408,0001,369,0001,337,0001,312,0001,320,0001,273,000965,0001,029,000
total shareholders funds1,535,0001,566,0001,582,0001,543,0001,528,0001,485,0001,446,0001,408,0001,369,0001,337,0001,312,0001,320,0001,273,000965,0001,029,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit48,14818,51953,08648,14846,91448,75040,00031,646-8,00053,000514,000142,000197,000
Depreciation177,000161,000157,000
Amortisation
Tax-31,000-16,000-25,000-24,000-25,000-21,000-20,000-21,000-23,000-21,000-50,000-6,000-179,000-196,00022,000
Stock-36,000-13,0006,00043,000
Debtors-26,000-25,00040,00039,00047,00019,00058,00037,00034,00016,0009,0001,018,000167,000-37,000185,000
Creditors-82,00066,00014,0002,000
Accruals and Deferred Income-50,0001,00024,0004,000-20,00020,000-2,0002,000-9,00017,000-477,000125,000118,000247,000
Deferred Taxes & Provisions-684,00071,000417,000196,000
Cash flow from operations-5,000-41,000-15,852-20,481-14,914-11,852-11,086-11,250-15,000-14,354-50,000-2,178,000620,000687,000593,000
Investing Activities
capital expenditure1,470,000-274,000-561,000-147,000
Change in Investments
cash flow from investments1,470,000-274,000-561,000-147,000
Financing Activities
Bank loans
Group/Directors Accounts5,00041,000-90,000-187,000123,000154,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue819,000
interest-27,000-10,000-9,000
cash flow from financing5,00041,000-90,000-214,000113,000964,000
cash and cash equivalents
cash-798,000132,000239,000427,000
overdraft
change in cash-798,000132,000239,000427,000

sea life centre (blackpool) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sea Life Centre (blackpool) Limited Competitor Analysis

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Perform a competitor analysis for sea life centre (blackpool) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.

sea life centre (blackpool) limited Ownership

SEA LIFE CENTRE (BLACKPOOL) LIMITED group structure

Sea Life Centre (Blackpool) Limited has no subsidiary companies.

Ultimate parent company

2 parents

SEA LIFE CENTRE (BLACKPOOL) LIMITED

02407713

SEA LIFE CENTRE (BLACKPOOL) LIMITED Shareholders

merlin entertainments (sea life) ltd 100%

sea life centre (blackpool) limited directors

Sea Life Centre (Blackpool) Limited currently has 2 directors. The longest serving directors include Mr Matthew Jowett (Feb 2016) and Ms Amy Bailey (Jan 2025).

officercountryagestartendrole
Mr Matthew Jowett57 years Feb 2016- Director
Ms Amy BaileyEngland38 years Jan 2025- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

-0.02%

total assets

1.6m

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

sea life centre (blackpool) limited company details

company number

02407713

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

July 1989

age

36

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

taradene limited (April 1990)

accountant

-

auditor

-

address

arbor building, 16th floor, 255 blackfriars road, london, SE1 9AX

Bank

-

Legal Advisor

-

sea life centre (blackpool) 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 7 charges/mortgages relating to sea life centre (blackpool) limited. Currently there are 0 open charges and 7 have been satisfied in the past.

sea life centre (blackpool) 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.

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sea life centre (blackpool) limited Companies House Filings - See Documents

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