East Sussex National Limited

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east sussex national limited Company Information

Live

MatureMidHealthy

Company Number

03904157

Website

www.eastsussexnational.co.uk

Registered Address

little horsted, uckfield, east sussex, TN22 5ES

Industry

Activities of sport clubs

Hotels and similar accommodation

Telephone

01825880088

Next Accounts Due

September 2025

Group Structure

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Directors

Deborah Jenkins23 Years

Chester Hunt23 Years

Shareholders

swynson ltd 100%

east sussex national limited Estimated Valuation

£10.8m

Pomanda estimates the enterprise value of EAST SUSSEX NATIONAL LIMITED at £10.8m based on a Turnover of £9.4m and 1.14x industry multiple (adjusted for size and gross margin).

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East Sussex National Limited is a live company located in east sussex, TN22 5ES with a Companies House number of 03904157. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2000, it's largest shareholder is swynson ltd with a 100% stake. East Sussex National Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded East Sussex National Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £9.4m, make it larger than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10%)

EXPORT

East Sussex National Limited's latest turnover from December 2023 is estimated at £9.4 million and the company has net assets of -£343.1 thousand. According to their latest financial statements, East Sussex National Limited has 161 employees and maintains cash reserves of £123.2 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	9,435,234	8,963,279	6,769,515	6,438,063	7,745,865	7,631,684	7,658,251	7,184,826	6,630,618	6,031,236	5,213,133	5,083,188	8,260,047	5,049,446	4,740,057
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,049,021	3,951,842	3,336,330	2,939,437	5,061,433	5,009,260	4,902,968	4,666,494	4,401,279	4,025,608	3,498,322	3,407,983	3,581,434	3,530,237	3,606,429
Gross Profit	5,386,213	5,011,437	3,433,185	3,498,626	2,684,432	2,622,424	2,755,283	2,518,332	2,229,339	2,005,628	1,714,811	1,675,205	4,678,613	1,519,209	1,133,628
Admin Expenses	6,581,748	5,068,319	3,113,036	4,185,782	2,541,480	2,574,508	2,407,888	2,274,779	3,797,445	3,668,408	3,715,917	3,446,388	6,219,337	3,251,255	-5,929,876
Operating Profit	-1,195,535	-56,882	320,149	-687,156	142,952	47,916	347,395	243,553	-1,568,106	-1,662,780	-2,001,106	-1,771,183	-1,540,724	-1,732,046	7,063,504
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21
Interest Receivable	42,111	50,447	2,267	920	2,764	1,369	417	388	397	416	225	656	1,247	1,065	602
Pre-Tax Profit	-1,153,424	-6,436	322,416	-686,236	503,909	49,285	347,812	152,962	8,595,214	-1,662,364	-2,000,881	-1,770,527	-1,539,477	-1,730,981	7,064,127
Tax	0	0	-61,259	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1,153,424	-6,436	261,157	-686,236	503,909	49,285	347,812	152,962	8,595,214	-1,662,364	-2,000,881	-1,770,527	-1,539,477	-1,730,981	7,064,127
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,153,424	-6,436	261,157	-686,236	503,909	49,285	347,812	152,962	8,595,214	-1,662,364	-2,000,881	-1,770,527	-1,539,477	-1,730,981	7,064,127
Employee Costs	3,609,637	3,421,661	3,841,968	4,164,858	3,597,977	3,485,971	3,375,401	3,266,198	3,008,695	2,754,189	2,639,848	1,991,219	3,120,354	1,926,071	0
Number Of Employees	161	163	187	209	206	209	205	220	187	173	186	102	162	100	0
EBITDA*	-968,508	113,329	523,912	-520,294	311,853	226,273	528,517	389,107	-1,471,483	-1,558,591	-1,880,235	-1,657,208	-1,420,514	-1,419,899	7,588,131

* 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	781,000	748,850	722,712	900,192	554,273	303,076	362,193	383,428	281,479	182,706	239,723	185,985	249,916	273,837	363,599
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	245,000	235,000	235,448	235,000	0	0
Total Fixed Assets	781,000	748,850	722,712	900,192	554,273	303,076	362,193	383,428	281,479	427,706	474,723	421,433	484,916	273,837	363,599
Stock & work in progress	211,429	185,195	145,912	134,547	175,553	172,468	160,004	151,874	135,001	133,929	122,442	135,291	139,228	154,655	146,722
Trade Debtors	323,173	331,467	231,635	108,021	271,466	306,546	144,674	217,889	148,048	221,498	204,504	159,297	270,659	95,345	71,521
Group Debtors	84,292	79,148	69,856	69,378	5,799	7,129	554	552	0	0	0	0	0	235,000	58,121
Misc Debtors	184,474	181,087	175,528	121,928	151,332	145,328	146,834	132,770	114,031	140,787	155,420	211,438	0	105,548	120,729
Cash	123,189	1,561,247	1,321,410	492,025	1,347,969	919,468	1,081,376	714,950	662,469	303,182	122,723	120,933	247,099	251,538	255,305
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	926,557	2,338,144	1,944,341	925,899	1,952,119	1,550,939	1,533,442	1,218,035	1,059,549	799,396	605,089	626,959	656,986	842,086	652,398
total assets	1,707,557	3,086,994	2,667,053	1,826,091	2,506,392	1,854,015	1,895,635	1,601,463	1,341,028	1,227,102	1,079,812	1,048,392	1,141,902	1,115,923	1,015,997
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	553,656	755,261	459,169	219,954	766,630	649,722	680,578	658,533	801,068	632,276	589,270	519,655	760,865	1,607,562	391,122
Group/Directors Accounts	2,665	5,087	91,976	45,798	2,000	3,952	1,774	2,025	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	1,417,715	1,391,249	1,143,800	796,821	495,899	462,387	524,614	600,048	352,065	415,156	390,452	293,770	0	0	327,962
total current liabilities	1,974,036	2,151,597	1,694,945	1,062,573	1,264,529	1,116,061	1,206,966	1,260,606	1,153,133	1,047,432	979,722	813,425	760,865	1,607,562	719,084
loans	0	0	0	0	0	0	0	0	0	8,586,989	6,845,045	1,642,055	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	76,597	125,049	155,324	207,891	0	0	0	0	0	0	0	3,336,986	3,354,584	942,431	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	76,597	125,049	155,324	207,891	0	0	0	0	0	8,586,989	6,845,045	4,979,041	3,354,584	942,431	0
total liabilities	2,050,633	2,276,646	1,850,269	1,270,464	1,264,529	1,116,061	1,206,966	1,260,606	1,153,133	9,634,421	7,824,767	5,792,466	4,115,449	2,549,993	719,084
net assets	-343,076	810,348	816,784	555,627	1,241,863	737,954	688,669	340,857	187,895	-8,407,319	-6,744,955	-4,744,074	-2,973,547	-1,434,070	296,913
total shareholders funds	-343,076	810,348	816,784	555,627	1,241,863	737,954	688,669	340,857	187,895	-8,407,319	-6,744,955	-4,744,074	-2,973,547	-1,434,070	296,913

	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	-1,195,535	-56,882	320,149	-687,156	142,952	47,916	347,395	243,553	-1,568,106	-1,662,780	-2,001,106	-1,771,183	-1,540,724	-1,732,046	7,063,504
Depreciation	227,027	170,211	203,763	166,862	168,901	178,357	181,122	145,554	96,623	104,189	120,871	113,975	120,210	312,147	524,627
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-61,259	0	0	0	0	0	0	0	0	0	0	0	0
Stock	26,234	39,283	11,365	-41,006	3,085	12,464	8,130	16,873	1,072	11,487	-12,849	-3,937	-15,427	7,933	146,722
Debtors	237	114,683	177,692	-129,270	-30,406	166,941	-59,149	89,132	-345,206	12,361	-11,259	100,524	69,766	185,522	250,371
Creditors	-201,605	296,092	239,215	-546,676	116,908	-30,856	22,045	-142,535	168,792	43,006	69,615	-241,210	-846,697	1,216,440	391,122
Accruals and Deferred Income	26,466	247,449	346,979	300,922	33,512	-62,227	-75,434	247,983	-63,091	24,704	96,682	293,770	0	-327,962	327,962
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,170,118	502,904	859,790	-595,772	489,594	-46,215	526,147	388,550	-1,021,648	-1,514,729	-1,689,830	-1,701,235	-2,321,550	-724,876	7,910,122
Investing Activities
capital expenditure	-259,177	-196,349	-26,283	-512,781	0	-113,240	-148,720	-245,003	-190,446	-60,142	-174,609	-50,044	-96,289	-222,385	-888,226
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-259,177	-196,349	-26,283	-512,781	0	-113,240	-148,720	-245,003	-190,446	-60,142	-174,609	-50,044	-96,289	-222,385	-888,226
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,422	-86,889	46,178	43,798	-1,952	2,178	-251	2,025	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	0	0	0	0	-8,586,989	1,741,944	5,202,990	1,642,055	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	-48,452	-30,275	-52,567	207,891	0	0	0	0	0	0	-3,336,986	-17,598	2,412,153	942,431	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-6,767,214
interest	42,111	50,447	2,267	920	2,764	1,369	417	388	397	416	225	656	1,247	1,065	581
cash flow from financing	-8,763	-66,717	-4,122	252,609	812	3,547	166	2,413	-8,586,592	1,742,360	1,866,229	1,625,113	2,413,400	943,494	-6,766,633
cash and cash equivalents
cash	-1,438,058	239,837	829,385	-855,944	428,501	-161,908	366,426	52,481	359,287	180,459	1,790	-126,166	-4,439	-3,767	255,305
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,438,058	239,837	829,385	-855,944	428,501	-161,908	366,426	52,481	359,287	180,459	1,790	-126,166	-4,439	-3,767	255,305

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EAST SUSSEX NATIONAL LIMITED group structure

East Sussex National Limited has no subsidiary companies.

Ultimate parent company

HORSTED ESTATES LIMITED

08788959

SWYNSON LIMITED

03894450

2 parents

EAST SUSSEX NATIONAL LIMITED

03904157

EAST SUSSEX NATIONAL LIMITED Shareholders

swynson ltd

100%

East Sussex National Limited currently has 2 directors. The longest serving directors include Mrs Deborah Jenkins (Apr 2001) and Mr Chester Hunt (Apr 2001).

officer	country	age	start	end	role
Mrs Deborah Jenkins	United Kingdom	59 years	Apr 2001	-	Director
Mr Chester Hunt	United Kingdom	55 years	Apr 2001	-	Director

P&L

December 2023

turnover

9.4m

+5%

operating profit

-1.2m

gross margin

57.1%

+2.1%

turnover

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

Balance Sheet

December 2023

net assets

-343.1k

-1.42%

total assets

1.7m

-0.45%

cash

123.2k

-0.92%

net assets

Total assets minus all liabilities

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company number

03904157

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

55100 - Hotels and similar accommodation

incorporation date

January 2000

ultimate parent company

HORSTED ESTATES LIMITED

previous names

pensor limited (December 2003)

address

little horsted, uckfield, east sussex, TN22 5ES

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.

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east sussex national limited Company Information

east sussex national limited Estimated Valuation

east sussex national limited Estimated Valuation

east sussex national limited Estimated Valuation

East Sussex National Limited Overview

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EAST SUSSEX NATIONAL LIMITED financials

east sussex national limited Credit Report and Business Information

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east sussex national limited Ownership

east sussex national limited directors

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