The Seashell Of Lisson Grove Limited

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the seashell of lisson grove limited Company Information

Company Number

03473125

Next Accounts

Sep 2025

Directors

Andre Misso

Shai Davis

Shareholders

bassar holdings ltd

Group Structure

View All

Industry

Licensed restaurants

Registered Address

office g14, moulton park business centre, northampton, northamptonshire, NN3 6AQ

Website

www.seashellrestaurant.co.uk

the seashell of lisson grove limited Estimated Valuation

£767.1k

Pomanda estimates the enterprise value of THE SEASHELL OF LISSON GROVE LIMITED at £767.1k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).

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The Seashell Of Lisson Grove Limited is a live company located in northampton, NN3 6AQ with a Companies House number of 03473125. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 1997, it's largest shareholder is bassar holdings ltd with a 100% stake. The Seashell Of Lisson Grove Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded The Seashell Of Lisson Grove Limited a 2.5 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 Rating2.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (12.4%)

EXPORT

The Seashell Of Lisson Grove Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£884.9 thousand. According to their latest financial statements, The Seashell Of Lisson Grove Limited has 23 employees and maintains cash reserves of £89.1 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	1,337,130	1,230,776	823,669	414,922	477,070	1,464,197	494,878	709,133	755,623	1,410,916	1,481,811	1,119,145	1,104,415	3,684,958	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	836,270	783,586	554,838	273,206	293,947	893,815	290,772	421,698	460,103	865,356	921,572	704,259	687,656	2,176,724	0
Gross Profit	500,861	447,189	268,832	141,717	183,123	570,383	204,106	287,435	295,520	545,560	560,239	414,886	416,760	1,508,234	0
Admin Expenses	535,087	474,268	367,870	400,189	653,415	795,663	411,267	283,425	374,243	566,795	-352,851	392,576	131,253	1,939,021	-35,777
Operating Profit	-34,226	-27,079	-99,038	-258,472	-470,292	-225,280	-207,161	4,010	-78,723	-21,235	913,090	22,310	285,507	-430,787	35,777
Interest Payable	0	0	1,563	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,839	1,887	89	36	492	561	529	342	689	692	537	430	338	140	30
Pre-Tax Profit	-30,387	-25,192	-100,511	-259,961	-469,800	-224,719	-206,632	4,353	-78,034	-20,543	913,627	22,739	285,845	-430,647	35,807
Tax	0	0	0	0	0	0	0	-870	0	0	-210,134	-5,457	-74,320	0	-10,026
Profit After Tax	-30,387	-25,192	-100,511	-259,961	-469,800	-224,719	-206,632	3,482	-78,034	-20,543	703,493	17,282	211,525	-430,647	25,781
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,387	-25,192	-100,511	-259,961	-469,800	-224,719	-206,632	3,482	-78,034	-20,543	703,493	17,282	211,525	-430,647	25,781
Employee Costs	469,402	495,059	452,019	423,803	369,961	603,043	399,817	571,988	613,518	401,461	410,262	313,250	299,146	947,668	0
Number Of Employees	23	25	25	24	20	33	23	34	37	25	26	21	20	66	0
EBITDA*	30,463	42,266	-22,349	-171,232	-372,022	-134,166	-128,915	82,160	-1,535	55,621	989,967	98,668	357,522	-365,136	37,644

* 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	200,156	264,845	334,190	405,690	490,122	369,813	409,208	467,916	541,592	615,016	682,128	756,698	788,140	715,297	2,832
Intangible Assets	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Investments & Other	0	0	0	0	0	0	0	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	0
Total Fixed Assets	200,159	264,848	334,193	405,693	490,125	369,816	409,211	467,919	541,595	615,019	682,131	756,701	788,143	715,300	2,835
Stock & work in progress	20,546	19,438	15,986	17,073	14,610	17,048	11,979	15,293	14,501	16,866	13,358	10,714	12,455	14,991	0
Trade Debtors	110,167	111,681	97,065	3,444	7,697	141,437	6,736	6,870	1,820	70,977	68,863	34,433	34,079	184,681	165,993
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	80,685	170,058	0	106,470	121,583	61,727	0	0	0	0	0	0
Cash	89,147	57,118	50,724	20,808	52,116	79,171	70,336	141,091	132,625	142,961	134,023	80,909	90,934	44,130	11,821
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	219,860	188,237	163,775	122,010	244,481	237,656	195,521	284,837	210,673	230,804	216,244	126,056	137,468	243,802	177,814
total assets	420,019	453,085	497,968	527,703	734,606	607,472	604,732	752,756	752,268	845,823	898,375	882,757	925,611	959,102	180,649
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,286,460	1,279,258	1,283,771	147,756	253,284	310,547	96,135	72,626	66,655	338,931	370,940	1,058,815	1,118,951	1,363,967	151,697
Group/Directors Accounts	0	0	0	0	0	0	79,875	111,396	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	1,058,719	950,133	295,936	203,014	136,394	256,755	0	0	0	0	0	0
total current liabilities	1,286,460	1,279,258	1,283,771	1,206,475	1,203,417	606,483	379,024	320,416	323,410	338,931	370,940	1,058,815	1,118,951	1,363,967	151,697
loans	0	0	0	50,000	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	14,976	24,857	43,480	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,445	3,445	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	18,421	28,302	43,480	50,000	0	0	0	0	0	0	0	0	0	0	3,170
total liabilities	1,304,881	1,307,560	1,327,251	1,256,475	1,203,417	606,483	379,024	320,416	323,410	338,931	370,940	1,058,815	1,118,951	1,363,967	154,867
net assets	-884,862	-854,475	-829,283	-728,772	-468,811	989	225,708	432,340	428,858	506,892	527,435	-176,058	-193,340	-404,865	25,782
total shareholders funds	-884,862	-854,475	-829,283	-728,772	-468,811	989	225,708	432,340	428,858	506,892	527,435	-176,058	-193,340	-404,865	25,782

	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	-34,226	-27,079	-99,038	-258,472	-470,292	-225,280	-207,161	4,010	-78,723	-21,235	913,090	22,310	285,507	-430,787	35,777
Depreciation	64,689	69,345	76,689	87,240	98,270	91,114	78,246	78,150	77,188	76,856	76,877	76,358	72,015	65,651	1,867
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-870	0	0	-210,134	-5,457	-74,320	0	-10,026
Stock	1,108	3,452	-1,087	2,463	-2,438	5,069	-3,314	792	-2,365	3,508	2,644	-1,741	-2,536	14,991	0
Debtors	-1,514	14,616	12,936	-93,626	36,318	28,231	-15,247	64,906	-7,430	2,114	34,430	354	-150,602	18,688	165,993
Creditors	7,202	-4,513	1,136,015	-105,528	-57,263	214,412	23,509	5,971	-272,276	-32,009	-687,875	-60,136	-245,016	1,212,270	151,697
Accruals and Deferred Income	0	0	-1,058,719	108,586	654,197	92,922	66,620	-120,361	256,755	0	0	0	0	0	0
Deferred Taxes & Provisions	0	3,445	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	38,071	23,130	43,098	-77,011	191,032	139,868	-20,225	-98,798	-7,261	17,990	54,884	34,462	191,324	813,455	13,322
Investing Activities
capital expenditure	0	0	-5,189	-2,808	-218,579	-51,719	-19,538	-4,474	-3,764	-9,744	-2,307	-44,916	-144,858	-778,116	-4,702
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-5,189	-2,808	-218,579	-51,719	-19,538	-4,474	-3,764	-9,744	-2,307	-44,916	-144,858	-778,116	-4,702
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-79,875	-31,521	111,396	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	0
Long term loans	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,881	-18,623	43,480	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	3,839	1,887	-1,474	-1,489	492	561	529	342	689	692	537	430	338	140	30
cash flow from financing	-6,042	-16,736	-7,994	48,511	492	-79,314	-30,992	111,738	689	692	537	430	338	140	31
cash and cash equivalents
cash	32,029	6,394	29,916	-31,308	-27,055	8,835	-70,755	8,466	-10,336	8,938	53,114	-10,025	46,804	32,309	11,821
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	32,029	6,394	29,916	-31,308	-27,055	8,835	-70,755	8,466	-10,336	8,938	53,114	-10,025	46,804	32,309	11,821

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE SEASHELL OF LISSON GROVE LIMITED group structure

The Seashell Of Lisson Grove Limited has no subsidiary companies.

Ultimate parent company

BASSAR HOLDINGS LIMITED

07158066

1 parent

THE SEASHELL OF LISSON GROVE LIMITED

03473125

THE SEASHELL OF LISSON GROVE LIMITED Shareholders

bassar holdings ltd

100%

The Seashell Of Lisson Grove Limited currently has 2 directors. The longest serving directors include Mr Andre Misso (Dec 2003) and Mr Shai Davis (Aug 2011).

officer	country	age	start	end	role
Mr Andre Misso	United Kingdom	61 years	Dec 2003	-	Director
Mr Shai Davis	United Kingdom	45 years	Aug 2011	-	Director

P&L

December 2023

turnover

1.3m

+9%

operating profit

-34.2k

gross margin

37.5%

+3.09%

turnover

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

Balance Sheet

December 2023

net assets

-884.9k

+0.04%

total assets

420k

-0.07%

cash

89.1k

+0.56%

net assets

Total assets minus all liabilities

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company number

03473125

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

November 1997

ultimate parent company

BASSAR HOLDINGS LIMITED

previous names

N/A

address

office g14, moulton park business centre, northampton, northamptonshire, NN3 6AQ

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 4 charges/mortgages relating to the seashell of lisson grove limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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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the seashell of lisson grove limited Company Information

the seashell of lisson grove limited Estimated Valuation

the seashell of lisson grove limited Estimated Valuation

the seashell of lisson grove limited Estimated Valuation

The Seashell Of Lisson Grove Limited Overview

The Seashell Of Lisson Grove Limited Health Check

THE SEASHELL OF LISSON GROVE LIMITED financials

the seashell of lisson grove limited Credit Report and Business Information

The Seashell Of Lisson Grove Limited Competitor Analysis

the seashell of lisson grove limited Ownership

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the seashell of lisson grove limited Charges & Mortgages

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