Surfcasa Limited

POWER SEARCH PRICING

SOLUTIONS

surfcasa limited Company Information

Live

MatureMicro

Company Number

04488234

Website

www.surfcasa.com

Registered Address

the glades festival way, festival park, stoke-on-trent, staffordshire, ST1 5SQ

Industry

Renting and operating of Housing Association real estate

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Julie Purdham21 Years

Stephen Purdham21 Years

Shareholders

stephen purdham 50%

julie marie purdham 50%

surfcasa limited Estimated Valuation

£399.7k

Pomanda estimates the enterprise value of SURFCASA LIMITED at £399.7k based on Net Assets of £252.3k and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Surfcasa Limited is a live company located in stoke-on-trent, ST1 5SQ with a Companies House number of 04488234. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2002, it's largest shareholder is stephen purdham with a 50% stake. Surfcasa Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.7k with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Surfcasa Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £4.7k, make it smaller than the average company (£1.8m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Surfcasa Limited's latest turnover from March 2023 is estimated at £4.7 thousand and the company has net assets of £252.3 thousand. According to their latest financial statements, we estimate that Surfcasa Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,660	1,329	13,459	0	374	497	5,284	477	121,634	30,526	152,044	86,636	85,648	79,292
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,992	596	4,867	0	113	140	1,409	151	44,643	11,747	47,747	24,212	24,207	20,388
Gross Profit	2,667	732	8,592	0	262	357	3,874	325	76,991	18,780	104,296	62,424	61,442	58,905
Admin Expenses	2,128	1,831	-82,177	6,282	-5,943	-19,386	-9,340	-1,559	94,788	-23,560	83,958	51,824	48,043	86,680
Operating Profit	539	-1,099	90,769	-6,282	6,205	19,743	13,214	1,884	-17,797	42,340	20,338	10,600	13,399	-27,775
Interest Payable	10,404	6,851	10,033	13,875	15,354	14,785	14,216	7,392	0	0	0	0	0	0
Interest Receivable	557	347	35	2	39	33	14	27	61	100	50	6	18	12
Pre-Tax Profit	-9,308	-7,603	80,770	-20,155	-9,110	4,991	-988	-5,482	-17,736	42,440	20,388	10,607	13,417	-27,763
Tax	0	0	-15,346	0	0	-948	0	0	0	-9,761	-4,893	-2,758	-3,757	0
Profit After Tax	-9,308	-7,603	65,424	-20,155	-9,110	4,043	-988	-5,482	-17,736	32,679	15,495	7,849	9,660	-27,763
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,308	-7,603	65,424	-20,155	-9,110	4,043	-988	-5,482	-17,736	32,679	15,495	7,849	9,660	-27,763
Employee Costs	36,230	35,190	34,174	0	31,136	28,163	29,114	28,583	28,000	27,123	55,205	25,703	26,322	26,348
Number Of Employees	1	1	1	0	1	1	1	1	1	1	2	1	1	1
EBITDA*	1,435	-110	92,178	-5,543	7,213	20,272	13,755	2,205	-17,644	42,353	20,965	11,222	14,586	-27,211

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,219	3,115	3,811	1,952	1,537	597	1,126	758	460	0	13	640	1,278	581
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	455,000	475,000	425,000	605,000	605,000	605,000	590,000	547,000	533,750	523,000	511,500	493,500	503,500	505,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	457,219	478,115	428,811	606,952	606,537	605,597	591,126	547,758	534,210	523,000	511,513	494,140	504,778	505,581
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	385	0	0	38	4,224	97	120	777
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,226	307	289	287	246	227	248	248	0	0	0	0	0	0
Cash	1,322	24,892	67,704	2,049	2,176	8,217	4,895	6,544	4,076	20,223	19,741	451	2,118	4,924
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,548	25,199	67,993	2,336	2,422	8,444	5,528	6,792	4,076	20,261	23,965	548	2,238	5,701
total assets	461,767	503,314	496,804	609,288	608,959	614,041	596,654	554,550	538,286	543,261	535,478	494,688	507,016	511,282
Bank overdraft	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
Trade Creditors	764	216	4,122	0	130	208	13	184	42,835	40,824	157,220	149,925	160,102	172,528
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	85,491	98,278	130,259	155,666	134,655	129,559	51,410	51,147	0	0	0	0	0	0
total current liabilities	86,255	98,494	134,381	155,666	134,785	129,767	51,423	51,331	42,835	40,824	157,220	149,925	160,102	172,528
loans	101,500	101,500	101,500	227,460	227,460	227,460	227,460	227,460	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	80,000	80,000	307,460	307,460	227,460	227,460	227,460	227,460
provisions	21,700	25,500	16,050	9,399	8,410	9,400	9,500	6,000	0	0	0	0	0	0
total long term liabilities	123,200	127,000	117,550	236,859	235,870	236,860	316,960	313,460	307,460	307,460	227,460	227,460	227,460	227,460
total liabilities	209,455	225,494	251,931	392,525	370,655	366,627	368,383	364,791	350,295	348,284	384,680	377,385	387,562	399,988
net assets	252,312	277,820	244,873	216,763	238,304	247,414	228,271	189,759	187,991	194,977	150,798	117,303	119,454	111,294
total shareholders funds	252,312	277,820	244,873	216,763	238,304	247,414	228,271	189,759	187,991	194,977	150,798	117,303	119,454	111,294

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	539	-1,099	90,769	-6,282	6,205	19,743	13,214	1,884	-17,797	42,340	20,338	10,600	13,399	-27,775
Depreciation	896	989	1,409	739	1,008	529	541	321	153	13	627	622	1,187	564
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-15,346	0	0	-948	0	0	0	-9,761	-4,893	-2,758	-3,757	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,919	18	2	41	19	-406	385	248	-38	-4,186	4,127	-23	-657	777
Creditors	548	-3,906	4,122	-130	-78	195	-171	-42,651	2,011	-116,396	7,295	-10,177	-12,426	172,528
Accruals and Deferred Income	-12,787	-31,981	-25,407	21,011	5,096	78,149	263	51,147	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,800	9,450	6,651	989	-990	-100	3,500	6,000	0	0	0	0	0	0
Cash flow from operations	-17,523	-26,565	62,196	16,286	11,222	97,974	16,962	16,453	-15,595	-79,618	19,240	-1,690	-940	144,540
Investing Activities
capital expenditure	0	-293	-3,268	-1,154	-1,948	0	-909	-619	-613	0	0	16	-1,884	-1,145
Change in Investments	-20,000	50,000	-180,000	0	0	15,000	43,000	13,250	10,750	11,500	18,000	-10,000	-1,500	505,000
cash flow from investments	20,000	-50,293	176,732	-1,154	-1,948	-15,000	-43,909	-13,869	-11,363	-11,500	-18,000	10,016	-384	-506,145
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-125,960	0	0	0	0	227,460	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
other long term liabilities	0	0	0	0	0	-80,000	0	-227,460	0	80,000	0	0	0	227,460
share issue	-16,200	40,550	-37,314	-1,386	0	15,100	39,500	7,250	10,750	11,500	18,000	-10,000	-1,500	139,057
interest	-9,847	-6,504	-9,998	-13,873	-15,315	-14,752	-14,202	-7,365	61	100	50	6	18	12
cash flow from financing	-26,047	34,046	-173,272	-15,259	-15,315	-79,652	25,298	-115	10,811	91,600	18,050	-9,994	-1,482	366,529
cash and cash equivalents
cash	-23,570	-42,812	65,655	-127	-6,041	3,322	-1,649	2,468	-16,147	482	19,290	-1,667	-2,806	4,924
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-23,570	-42,812	65,655	-127	-6,041	3,322	-1,649	2,468	-16,147	482	19,290	-1,667	-2,806	4,924

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for surfcasa limited. Get real-time insights into surfcasa limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for surfcasa limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

SURFCASA LIMITED group structure

Surfcasa Limited has no subsidiary companies.

Ultimate parent company

SURFCASA LIMITED

04488234

SURFCASA LIMITED Shareholders

stephen purdham	50%
julie marie purdham	50%

Surfcasa Limited currently has 2 directors. The longest serving directors include Ms Julie Purdham (Aug 2002) and Mr Stephen Purdham (Aug 2002).

officer	country	age	start	end	role
Ms Julie Purdham	England	64 years	Aug 2002	-	Director
Mr Stephen Purdham	Wales	67 years	Aug 2002	-	Director

P&L

March 2023

turnover

4.7k

+251%

operating profit

538.7

gross margin

57.3%

+3.83%

turnover

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

Balance Sheet

March 2023

net assets

252.3k

-0.09%

total assets

461.8k

-0.08%

cash

1.3k

-0.95%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

kirkby in ashfield motor sales limited

nursery close residents' association limited

0.5

transfile limited

mop (portsmouth) limited

4.5

dic millennium limited

1.5

company number

04488234

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the glades festival way, festival park, stoke-on-trent, staffordshire, ST1 5SQ

last accounts submitted

March 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 did not find charges/mortgages relating to surfcasa limited.

surfcasa limited Company Information

surfcasa limited Estimated Valuation

surfcasa limited Estimated Valuation

surfcasa limited Estimated Valuation

Surfcasa Limited Overview

Surfcasa Limited Health Check

SURFCASA LIMITED financials

surfcasa limited Credit Report and Business Information

Surfcasa Limited Competitor Analysis

surfcasa limited Ownership

surfcasa limited directors

surfcasa limited company details

surfcasa limited Charges & Mortgages

surfcasa limited Companies House Filings - See Documents