scotts holiday village, cakeham road, west wittering, west sussex, PO20 8ED
Website
-
surrey and sussex leisure holdings limitedEstimated Valuation
£9
Pomanda estimates the enterprise value of SURREY AND SUSSEX LEISURE HOLDINGS LIMITED at £9 based on a Turnover of £11 and 0.83x industry multiple (adjusted for size and gross margin).
surrey and sussex leisure holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SURREY AND SUSSEX LEISURE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.04x industry multiple (adjusted for size and gross margin).
surrey and sussex leisure holdings limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of SURREY AND SUSSEX LEISURE HOLDINGS LIMITED at £4.8m based on Net Assets of £1.9m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Surrey And Sussex Leisure Holdings LimitedOverview
Surrey And Sussex Leisure Holdings Limited is a live company located in west wittering, PO20 8ED with a Companies House number of 04717017. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in March 2003, it's largest shareholder is
mr nicholas andrews
with a 100% stake. Surrey And Sussex Leisure Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£11.8 with
declining
growth in recent years.
Surrey And Sussex Leisure Holdings Limited Health Check
Pomanda's financial health check has awarded Surrey And Sussex Leisure Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £11.8, make it smaller than the average company (£8.8m)
£11.8 - Surrey And Sussex Leisure Holdings Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -99%, show it is growing at a slower rate (7.8%)
-99% - Surrey And Sussex Leisure Holdings Limited
7.8% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (63.7%)
53.2% - Surrey And Sussex Leisure Holdings Limited
63.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Surrey And Sussex Leisure Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
1 - Surrey And Sussex Leisure Holdings Limited
82 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
£22.4k - Surrey And Sussex Leisure Holdings Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £11.8, this is less efficient (£108.2k)
£11.8 - Surrey And Sussex Leisure Holdings Limited
£108.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (10 days)
30 days - Surrey And Sussex Leisure Holdings Limited
10 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Surrey And Sussex Leisure Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Surrey And Sussex Leisure Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Surrey And Sussex Leisure Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (55.8%)
38% - Surrey And Sussex Leisure Holdings Limited
55.8% - Industry AVG
SURREY AND SUSSEX LEISURE HOLDINGS LIMITED financials
EXPORT
Surrey And Sussex Leisure Holdings Limited's latest turnover from October 2023 is estimated at £12 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Surrey And Sussex Leisure Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
12
12
20,408,168
26,145,919
27,388,079
22,680,413
20,779,065
15,839,105
17,620,590
26,568,739
27,081,884
7,535,219
453,922
Other Income Or Grants
Cost Of Sales
6
5
9,621,646
12,820,246
12,357,938
10,723,997
9,581,800
7,580,456
8,401,433
11,849,451
12,552,497
3,268,635
194,191
Gross Profit
6
7
10,786,522
13,325,673
15,030,142
11,956,417
11,197,265
8,258,649
9,219,157
14,719,288
14,529,387
4,266,584
259,732
Admin Expenses
6
7
10,630,859
13,178,700
14,880,763
11,835,822
11,067,843
8,128,708
9,115,091
14,455,751
14,317,238
4,384,240
195,540
-792,338
Operating Profit
155,663
146,973
149,379
120,595
129,422
129,941
104,066
263,537
212,149
-117,656
64,192
792,338
Interest Payable
Interest Receivable
Pre-Tax Profit
155,663
146,973
149,379
120,595
129,422
129,941
104,066
263,537
212,149
-117,656
64,192
792,338
Tax
-29,576
-27,925
-28,382
-22,913
-24,590
-25,988
-20,813
-55,343
-48,794
-16,690
-221,854
Profit After Tax
126,087
119,048
120,997
97,682
104,832
103,953
83,253
208,194
163,355
-117,656
47,502
570,483
Dividends Paid
Retained Profit
126,087
119,048
120,997
97,682
104,832
103,953
83,253
208,194
163,355
-117,656
47,502
570,483
Employee Costs
22,388
19,727
3,156,870
3,673,160
4,166,406
3,414,801
3,126,650
2,269,708
2,588,825
4,080,544
4,083,125
1,180,221
84,153
Number Of Employees
1
1
173
197
233
195
169
133
158
258
260
83
5
1
EBITDA*
155,663
146,973
149,379
120,595
129,422
129,941
104,066
263,537
212,149
-117,656
64,192
792,338
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
2,996,527
2,996,527
2,996,527
2,996,527
2,996,527
2,996,527
2,996,527
2,996,527
2,996,527
2,996,527
2,996,527
Investments & Other
2,996,527
4,962,734
2,996,527
2,996,527
Debtors (Due After 1 year)
1,692,341
Total Fixed Assets
2,996,527
2,996,527
2,996,527
2,996,527
2,996,527
2,996,527
2,996,527
2,996,527
2,996,527
2,996,527
2,996,527
4,688,868
4,962,734
2,996,527
2,996,527
Stock & work in progress
Trade Debtors
1
1
1,692,342
1,692,342
1,692,342
1,692,342
1,692,342
1,692,342
1,692,342
1,703,281
1,847,564
440,698
Group Debtors
Misc Debtors
Cash
misc current assets
2,066,622
2,048,261
total current assets
1
1
1,692,342
1,692,342
1,692,342
1,692,342
1,692,342
1,692,342
1,692,342
1,703,281
1,847,564
440,698
2,066,622
2,048,261
total assets
2,996,528
2,996,528
4,688,869
4,688,869
4,688,869
4,688,869
4,688,869
4,688,869
4,688,869
4,699,808
4,844,091
5,129,566
4,962,734
5,063,149
5,044,788
Bank overdraft
Bank loan
Trade Creditors
271,466
268,762
265,993
260,524
258,615
254,802
248,733
268,815
1
280,292
469,260
385,970
387,221
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
250,928
total current liabilities
271,466
268,762
265,993
260,524
258,615
254,802
248,733
268,815
250,929
280,292
469,260
385,970
387,221
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,137,581
1,137,581
2,558,456
2,687,247
2,809,064
2,935,530
3,035,121
3,143,766
3,253,788
3,327,898
3,698,261
4,117,728
3,644,272
3,875,479
4,087,074
provisions
total long term liabilities
1,137,581
1,137,581
2,558,456
2,687,247
2,809,064
2,935,530
3,035,121
3,143,766
3,253,788
3,327,898
3,698,261
4,117,728
3,644,272
3,875,479
4,087,074
total liabilities
1,137,581
1,137,581
2,829,922
2,956,009
3,075,057
3,196,054
3,293,736
3,398,568
3,502,521
3,596,713
3,949,190
4,398,020
4,113,532
4,261,449
4,474,295
net assets
1,858,947
1,858,947
1,858,947
1,732,860
1,613,812
1,492,815
1,395,133
1,290,301
1,186,348
1,103,095
894,901
731,546
849,202
801,700
570,493
total shareholders funds
1,858,947
1,858,947
1,858,947
1,732,860
1,613,812
1,492,815
1,395,133
1,290,301
1,186,348
1,103,095
894,901
731,546
849,202
801,700
570,493
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
155,663
146,973
149,379
120,595
129,422
129,941
104,066
263,537
212,149
-117,656
64,192
792,338
Depreciation
Amortisation
Tax
-29,576
-27,925
-28,382
-22,913
-24,590
-25,988
-20,813
-55,343
-48,794
-16,690
-221,854
Stock
Debtors
-1,692,341
-10,939
-144,283
-285,475
2,133,039
Creditors
-271,466
2,704
2,769
5,469
1,909
3,813
6,069
-20,082
268,814
-280,291
-188,968
83,290
-1,251
387,221
Accruals and Deferred Income
-250,928
250,928
Deferred Taxes & Provisions
Cash flow from operations
1,420,875
128,791
121,817
126,466
99,591
108,645
110,022
74,110
370,363
419,467
-2,439,663
130,792
-1,251
957,705
Investing Activities
capital expenditure
-2,996,527
Change in Investments
-2,996,527
-1,966,207
1,966,207
2,996,527
cash flow from investments
1,966,207
-1,966,207
-2,996,527
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,420,875
-128,791
-121,817
-126,466
-99,591
-108,645
-110,022
-74,110
-370,363
-419,467
473,456
-231,207
-211,595
4,087,074
share issue
231,207
10
interest
cash flow from financing
-1,420,875
-128,791
-121,817
-126,466
-99,591
-108,645
-110,022
-74,110
-370,363
-419,467
473,456
-231,207
19,612
4,087,084
cash and cash equivalents
cash
overdraft
change in cash
surrey and sussex leisure holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for surrey and sussex leisure holdings limited. Get real-time insights into surrey and sussex leisure holdings limited's credit score, group structure and payment trends.
Surrey And Sussex Leisure Holdings Limited Competitor Analysis
Perform a competitor analysis for surrey and sussex leisure holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO20 area or any other competitors across 12 key performance metrics.
surrey and sussex leisure holdings limited Ownership
SURREY AND SUSSEX LEISURE HOLDINGS LIMITED group structure
Surrey And Sussex Leisure Holdings Limited has 1 subsidiary company.
surrey and sussex leisure holdings limited company details
company number
04717017
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
scotts holiday village, cakeham road, west wittering, west sussex, PO20 8ED
Bank
-
Legal Advisor
-
surrey and sussex leisure holdings 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 2 charges/mortgages relating to surrey and sussex leisure holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
surrey and sussex leisure holdings 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.
Click to start generating capital raising & share issue transactions for SURREY AND SUSSEX LEISURE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
surrey and sussex leisure holdings limitedCompanies House Filings - See Documents
