sea venues limited Company Information
Company Number
04902667
Website
lycevents.co.ukRegistered Address
lymington yacht haven, kings saltern road, lymington, SO41 3QD
Industry
Sea and coastal passenger water transport
Telephone
01590672472
Next Accounts Due
November 2025
Group Structure
View All
Directors
Jonathan Arnold21 Years
Shareholders
jonathan strutt arnold 100%
sea venues limited Estimated Valuation
Pomanda estimates the enterprise value of SEA VENUES LIMITED at £1.2m based on a Turnover of £1.5m and 0.77x industry multiple (adjusted for size and gross margin).
sea venues limited Estimated Valuation
Pomanda estimates the enterprise value of SEA VENUES LIMITED at £272.2k based on an EBITDA of £90.7k and a 3x industry multiple (adjusted for size and gross margin).
sea venues limited Estimated Valuation
Pomanda estimates the enterprise value of SEA VENUES LIMITED at £1.9m based on Net Assets of £1.2m and 1.6x industry multiple (adjusted for liquidity).
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Sea Venues Limited Overview
Sea Venues Limited is a live company located in lymington, SO41 3QD with a Companies House number of 04902667. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in September 2003, it's largest shareholder is jonathan strutt arnold with a 100% stake. Sea Venues Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Sea Venues Limited Health Check
Pomanda's financial health check has awarded Sea Venues Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£5.3m)
- Sea Venues Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.7%)
- Sea Venues Limited
5.7% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
- Sea Venues Limited
28.5% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (11.5%)
- Sea Venues Limited
11.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Sea Venues Limited
34 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Sea Venues Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £514.6k, this is more efficient (£146.8k)
- Sea Venues Limited
£146.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (14 days)
- Sea Venues Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (18 days)
- Sea Venues Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sea Venues Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (24 weeks)
130 weeks - Sea Venues Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (61.3%)
20.3% - Sea Venues Limited
61.3% - Industry AVG
SEA VENUES LIMITED financials
Sea Venues Limited's latest turnover from February 2024 is estimated at £1.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Sea Venues Limited has 3 employees and maintains cash reserves of £619 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 9 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 677,280 | 583,145 | 537,700 | 558,398 | 536,998 | 190,496 | 377,879 | 529,728 | 516,203 | 337,529 | 238,501 | 272,680 | 299,369 | 327,216 | 338,178 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 5,000 | 8,000 | 11,000 |
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 | 677,280 | 583,145 | 537,700 | 558,398 | 536,998 | 190,496 | 377,879 | 529,728 | 516,203 | 337,529 | 238,501 | 274,680 | 304,369 | 335,216 | 349,178 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 165,369 | 273,071 | 72,606 | 50,739 | 160,788 | 166,841 | 187,675 | 107,329 | 124,374 | 250,312 | 316,680 | 262,684 | 140,190 | 106,987 | 110,111 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 41,865 | 32,573 | 35,945 | 44,671 | 34,490 | 94,550 | 73,084 | 39,152 | 69,650 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 618,987 | 708,027 | 575,007 | 492,427 | 514,355 | 703,851 | 420,635 | 219,811 | 218,672 | 382,995 | 438,497 | 356,381 | 382,021 | 317,028 | 188,919 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 826,221 | 1,013,671 | 683,558 | 587,837 | 709,633 | 965,242 | 681,394 | 366,292 | 412,696 | 633,307 | 755,177 | 619,065 | 522,211 | 424,015 | 299,030 |
total assets | 1,503,501 | 1,596,816 | 1,221,258 | 1,146,235 | 1,246,631 | 1,155,738 | 1,059,273 | 896,020 | 928,899 | 970,836 | 993,678 | 893,745 | 826,580 | 759,231 | 648,208 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 7,500 | 0 | 0 | 0 | 0 | 42,958 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 27,507 | 37,416 | 24,392 | 35,980 | 43,659 | 20,260 | 36,491 | 22,798 | 22,701 | 215,110 | 272,535 | 212,644 | 158,269 | 139,439 | 76,045 |
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 | 219,404 | 382,465 | 162,108 | 130,498 | 185,090 | 190,024 | 124,347 | 91,219 | 116,081 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 246,911 | 419,881 | 186,500 | 173,978 | 228,749 | 210,284 | 160,838 | 114,017 | 181,740 | 215,110 | 272,535 | 212,644 | 158,269 | 139,439 | 76,045 |
loans | 0 | 0 | 0 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,641 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,959 | 65,243 | 90,049 | 114,432 | 136,633 | 70,164 |
provisions | 58,334 | 39,747 | 30,733 | 26,880 | 29,572 | 32,369 | 31,835 | 32,272 | 35,630 | 35,048 | 36,839 | 40,534 | 41,571 | 42,101 | 41,637 |
total long term liabilities | 58,334 | 39,747 | 30,733 | 69,380 | 29,572 | 32,369 | 31,835 | 32,272 | 35,630 | 78,007 | 102,082 | 130,583 | 156,003 | 178,734 | 202,442 |
total liabilities | 305,245 | 459,628 | 217,233 | 243,358 | 258,321 | 242,653 | 192,673 | 146,289 | 217,370 | 293,117 | 374,617 | 343,227 | 314,272 | 318,173 | 278,487 |
net assets | 1,198,256 | 1,137,188 | 1,004,025 | 902,877 | 988,310 | 913,085 | 866,600 | 749,731 | 711,529 | 677,719 | 619,061 | 550,518 | 512,308 | 441,058 | 369,721 |
total shareholders funds | 1,198,256 | 1,137,188 | 1,004,025 | 902,877 | 988,310 | 913,085 | 866,600 | 749,731 | 711,529 | 677,719 | 619,061 | 550,518 | 512,308 | 441,058 | 369,721 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 42,435 | 17,739 | 19,956 | 20,184 | 20,271 | 22,262 | 43,287 | 56,933 | 31,920 | 29,502 | 30,759 | 34,573 | 38,599 | 41,084 | 41,070 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -98,410 | 197,093 | 13,141 | -99,868 | -66,113 | 632 | 114,278 | -47,543 | -56,288 | -66,368 | 53,996 | 122,494 | 33,203 | -3,124 | 110,111 |
Creditors | -9,909 | 13,024 | -11,588 | -7,679 | 23,399 | -16,231 | 13,693 | 97 | -192,409 | -57,425 | 59,891 | 54,375 | 18,830 | 63,394 | 76,045 |
Accruals and Deferred Income | -163,061 | 220,357 | 31,610 | -54,592 | -4,934 | 65,677 | 33,128 | -24,862 | 116,081 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 18,587 | 9,014 | 3,853 | -2,692 | -2,797 | 534 | -437 | -3,358 | 582 | -1,791 | -3,695 | -1,037 | -530 | 464 | 41,637 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | -7,500 | 7,500 | 0 | 0 | 0 | -42,958 | 42,958 | 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 | -42,500 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,641 | 90,641 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,959 | -22,284 | -24,806 | -24,383 | -22,201 | 66,469 | 70,164 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -89,040 | 133,020 | 82,580 | -21,928 | -189,496 | 283,216 | 200,824 | 1,139 | -164,323 | -55,502 | 82,116 | -25,640 | 64,993 | 128,109 | 188,919 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -89,040 | 133,020 | 82,580 | -21,928 | -189,496 | 283,216 | 200,824 | 1,139 | -164,323 | -55,502 | 82,116 | -25,640 | 64,993 | 128,109 | 188,919 |
sea venues limited Credit Report and Business Information
Sea Venues Limited Competitor Analysis
Perform a competitor analysis for sea venues limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SO41 area or any other competitors across 12 key performance metrics.
sea venues limited Ownership
SEA VENUES LIMITED group structure
Sea Venues Limited has no subsidiary companies.
Ultimate parent company
SEA VENUES LIMITED
04902667
sea venues limited directors
Sea Venues Limited currently has 1 director, Mr Jonathan Arnold serving since Sep 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Arnold | 57 years | Sep 2003 | - | Director |
P&L
February 2024turnover
1.5m
-61%
operating profit
48.2k
0%
gross margin
28.5%
+14.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.2m
+0.05%
total assets
1.5m
-0.06%
cash
619k
-0.13%
net assets
Total assets minus all liabilities
sea venues limited company details
company number
04902667
Type
Private limited with Share Capital
industry
50100 - Sea and coastal passenger water transport
incorporation date
September 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
lymington yacht haven, kings saltern road, lymington, SO41 3QD
Bank
-
Legal Advisor
-
sea venues 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 3 charges/mortgages relating to sea venues limited. Currently there are 2 open charges and 1 have been satisfied in the past.
sea venues limited Companies House Filings - See Documents
date | description | view/download |
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