Surfvital Limited

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surfvital limited Company Information

Live

MatureMicroRapid

Company Number

03824720

Website

Registered Address

brook house 21 the hope, stanton lacy, ludlow, shropshire, SY8 2AP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

John Barker25 Years

Merril Bagley11 Years

Shareholders

j.h. baker 50%

merril bagley 50%

surfvital limited Estimated Valuation

£575.9k

Pomanda estimates the enterprise value of SURFVITAL LIMITED at £575.9k based on a Turnover of £261.6k and 2.2x industry multiple (adjusted for size and gross margin).

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Surfvital Limited is a live company located in ludlow, SY8 2AP with a Companies House number of 03824720. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1999, it's largest shareholder is j.h. baker with a 50% stake. Surfvital Limited is a mature, micro sized company, Pomanda has estimated its turnover at £261.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Surfvital Limited a 2 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £261.6k, make it smaller than the average company (£832.9k)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (2.6%)

EXPORT

Surfvital Limited's latest turnover from August 2023 is estimated at £261.6 thousand and the company has net assets of £86.6 thousand. According to their latest financial statements, Surfvital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	261,636	283,303	29,259	88,209	213,481	23,111	56,553	1,271	91,485	14,124	10,905	17,083	4,193	20,243	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	182,855	203,131	21,127	61,841	150,234	15,925	38,112	855	64,883	10,220	8,012	12,458	3,041	14,042	0
Gross Profit	78,781	80,172	8,132	26,369	63,247	7,186	18,441	416	26,602	3,904	2,893	4,625	1,152	6,201	0
Admin Expenses	89,106	74,242	19,662	37,683	-79,772	-94,070	2,568	-2,293	28,792	1,365	5,037	9,753	8,820	522	28,540
Operating Profit	-10,325	5,930	-11,530	-11,314	143,019	101,256	15,873	2,709	-2,190	2,539	-2,144	-5,128	-7,668	5,679	-28,540
Interest Payable	0	0	0	0	6,581	16,381	18,147	9,074	0	0	0	0	0	9,436	9,436
Interest Receivable	0	0	0	0	256	416	59	19	69	121	150	129	110	59	6
Pre-Tax Profit	-10,325	5,930	-11,530	-11,314	136,694	85,291	-2,215	-6,346	-2,122	2,659	-1,994	-4,999	-7,558	-3,698	-37,971
Tax	0	-1,127	0	0	-25,972	-16,205	0	0	0	-558	0	0	0	0	0
Profit After Tax	-10,325	4,803	-11,530	-11,314	110,722	69,086	-2,215	-6,346	-2,122	2,101	-1,994	-4,999	-7,558	-3,698	-37,971
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,325	4,803	-11,530	-11,314	110,722	69,086	-2,215	-6,346	-2,122	2,101	-1,994	-4,999	-7,558	-3,698	-37,971
Employee Costs	62,389	29,661	27,174	27,165	27,534	26,552	25,230	25,556	25,800	24,800	23,600	24,000	23,251	23,776	0
Number Of Employees	2	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-10,325	5,930	-11,530	-11,314	143,019	105,020	21,009	7,493	2,533	10,073	7,234	6,809	4,137	11,994	-23,591

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	107,176	108,471	110,116	241,405	335,102	338,828	342,823	345,066	410,350	419,728	431,115	429,194	224,432
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	107,176	108,471	110,116	241,405	335,102	338,828	342,823	345,066	410,350	419,728	431,115	429,194	224,432
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	89,665	107,777	4,502	24,882	64,840	577	0	0	21,586	3,063	2,228	3,239	474	4,988	27,007
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	1,113	595	33,232	6,827	19,684	0	0	0	0	0
Cash	0	0	0	0	0	68,208	42,763	4,785	10,179	17,219	31,024	29,033	22,508	21,471	2,267
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	89,665	107,777	4,502	24,882	64,840	69,898	43,358	38,017	38,592	39,966	33,252	32,272	22,982	26,459	29,274
total assets	89,665	107,777	111,678	133,353	174,956	311,303	378,460	376,845	381,415	385,032	443,602	452,000	454,097	455,653	253,706
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	3,025	10,812	4,429	11,287	17,276	0	0	1,481	1,685	3,180	3,851	10,255	7,353	1,351	1,323
Group/Directors Accounts	0	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	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	0	0	14,939	7,291	1,980	0	0	0	0	0	0	0
total current liabilities	3,025	10,812	4,429	11,287	17,276	14,939	7,291	3,461	1,685	3,180	3,851	10,255	7,353	1,351	1,323
loans	0	0	0	0	0	195,000	290,352	290,352	0	0	0	0	0	0	290,352
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	0	0	15,087	18,374	42,674	0	0	0	290,352	290,352	290,352	290,352	290,352	290,352	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	15,087	18,374	42,674	195,000	290,352	290,352	290,352	290,352	290,352	290,352	290,352	290,352	290,352
total liabilities	3,025	10,812	19,516	29,661	59,950	209,939	297,643	293,813	292,037	293,532	294,203	300,607	297,705	291,703	291,675
net assets	86,640	96,965	92,162	103,692	115,006	101,364	80,817	83,032	89,378	91,500	149,399	151,393	156,392	163,950	-37,969
total shareholders funds	86,640	96,965	92,162	103,692	115,006	101,364	80,817	83,032	89,378	91,500	149,399	151,393	156,392	163,950	-37,969

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-10,325	5,930	-11,530	-11,314	143,019	101,256	15,873	2,709	-2,190	2,539	-2,144	-5,128	-7,668	5,679	-28,540
Depreciation	0	0	0	0	0	3,764	5,136	4,784	4,723	7,534	9,378	11,937	11,805	6,315	4,949
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,127	0	0	-25,972	-16,205	0	0	0	-558	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18,112	103,275	-20,380	-39,958	63,150	1,095	-32,637	4,819	5,666	20,519	-1,011	2,765	-4,514	-22,019	27,007
Creditors	-7,787	6,383	-6,858	-5,989	17,276	0	-1,481	-204	-1,495	-671	-6,404	2,902	6,002	28	1,323
Accruals and Deferred Income	0	0	0	0	-14,939	7,648	5,311	1,980	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-92,089	1,992	22,655	56,234	95,368	57,476	4,450	-4,628	-11,675	1,841	6,946	14,653	34,041	-49,275
Investing Activities
capital expenditure	0	107,176	1,295	1,645	131,289	89,933	-1,410	-789	-2,480	57,750	0	-550	-13,726	-211,077	-229,381
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	107,176	1,295	1,645	131,289	89,933	-1,410	-789	-2,480	57,750	0	-550	-13,726	-211,077	-229,381
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	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	0
Long term loans	0	0	0	0	-195,000	-95,352	0	290,352	0	0	0	0	0	-290,352	290,352
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-15,087	-3,287	-24,300	42,674	0	0	-290,352	0	0	0	0	0	290,352	0
share issue	0	0	0	0	-97,080	-48,539	0	0	0	-60,000	0	0	0	205,617	2
interest	0	0	0	0	-6,325	-15,965	-18,088	-9,055	69	121	150	129	110	-9,377	-9,430
cash flow from financing	0	-15,087	-3,287	-24,300	-255,731	-159,856	-18,088	-9,055	69	-59,879	150	129	110	196,240	280,924
cash and cash equivalents
cash	0	0	0	0	-68,208	25,445	37,978	-5,394	-7,040	-13,805	1,991	6,525	1,037	19,204	2,267
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-68,208	25,445	37,978	-5,394	-7,040	-13,805	1,991	6,525	1,037	19,204	2,267

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for surfvital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY8 area or any other competitors across 12 key performance metrics.

SURFVITAL LIMITED group structure

Surfvital Limited has no subsidiary companies.

Ultimate parent company

SURFVITAL LIMITED

03824720

SURFVITAL LIMITED Shareholders

j.h. baker	50%
merril bagley	50%

Surfvital Limited currently has 2 directors. The longest serving directors include Mr John Barker (Sep 1999) and Ms Merril Bagley (Jun 2013).

officer	country	age	start	end	role
Mr John Barker		69 years	Sep 1999	-	Director
Ms Merril Bagley	United Kingdom	61 years	Jun 2013	-	Director

P&L

August 2023

turnover

261.6k

-8%

operating profit

-10.3k

gross margin

30.2%

+6.4%

turnover

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

Balance Sheet

August 2023

net assets

86.6k

-0.11%

total assets

89.7k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

03824720

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 1999

ultimate parent company

None

previous names

N/A

address

brook house 21 the hope, stanton lacy, ludlow, shropshire, SY8 2AP

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 8 charges/mortgages relating to surfvital limited. Currently there are 4 open charges and 4 have been satisfied in the past.

surfvital limited Company Information

surfvital limited Estimated Valuation

surfvital limited Estimated Valuation

surfvital limited Estimated Valuation

Surfvital Limited Overview

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SURFVITAL LIMITED financials

surfvital limited Credit Report and Business Information

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surfvital limited Ownership

surfvital limited directors

surfvital limited company details

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surfvital limited Companies House Filings - See Documents