Sea Venues Limited

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sea venues limited Company Information

Live

MatureSmallHigh

Company Number

04902667

Website

lycevents.co.uk

Registered 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

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Directors

Jonathan Arnold21 Years

Shareholders

jonathan strutt arnold 100%

sea venues limited Estimated Valuation

£1.9m

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 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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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

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.7%)

EXPORT

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	1,543,807	3,976,749	793,532	828,484	2,141,603	1,494,666	1,544,417	957,551	1,185,735	3,833,756	7,252,510	6,342,047	2,510,463	1,703,520	1,258,819
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,104,133	2,985,994	713,691	769,729	1,773,226	1,142,077	1,257,833	695,921	943,243	3,053,574	6,134,113	5,158,815	1,969,722	1,330,119	970,129
Gross Profit	439,674	990,754	79,840	58,755	368,376	352,590	286,584	261,630	242,492	780,181	1,118,397	1,183,232	540,741	373,401	288,690
Admin Expenses	391,425	852,016	-43,990	143,166	280,074	299,418	143,902	213,083	200,338	707,984	1,031,367	1,134,802	446,205	272,641	-227,238
Operating Profit	48,249	138,738	123,830	-84,411	88,302	53,172	142,682	48,547	42,154	72,197	87,030	48,430	94,536	100,760	515,928
Interest Payable	0	0	1,625	1,525	0	0	0	1,342	1,396	0	0	0	0	2,946	2,946
Interest Receivable	33,175	25,661	2,669	503	4,568	4,217	1,601	548	1,504	2,054	1,987	1,846	1,748	1,265	472
Pre-Tax Profit	81,424	164,399	124,874	-85,433	92,870	57,389	144,283	47,753	42,263	74,251	89,017	50,276	96,284	99,079	513,454
Tax	-20,356	-31,236	-23,726	0	-17,645	-10,904	-27,414	-9,550	-8,452	-15,593	-20,474	-12,066	-25,034	-27,742	-143,767
Profit After Tax	61,068	133,163	101,148	-85,433	75,225	46,485	116,869	38,202	33,810	58,658	68,543	38,210	71,250	71,337	369,687
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	61,068	133,163	101,148	-85,433	75,225	46,485	116,869	38,202	33,810	58,658	68,543	38,210	71,250	71,337	369,687
Employee Costs	146,629	136,972	129,038	198,906	202,269	206,859	191,980	203,227	344,386	1,187,529	2,385,368	1,888,000	691,338	531,533	342,324
Number Of Employees	3	3	3	5	5	5	5	5	9	32	68	59	24	17	12
EBITDA*	90,684	156,477	143,786	-64,227	108,573	75,434	185,969	105,480	74,074	101,699	119,789	86,003	136,135	144,844	559,998

* 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	48,249	138,738	123,830	-84,411	88,302	53,172	142,682	48,547	42,154	72,197	87,030	48,430	94,536	100,760	515,928
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	-20,356	-31,236	-23,726	0	-17,645	-10,904	-27,414	-9,550	-8,452	-15,593	-20,474	-12,066	-25,034	-27,742	-143,767
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	14,355	170,543	130,794	-29,322	172,709	113,878	90,661	115,350	46,164	93,258	101,515	4,781	96,198	184,084	423,802
Investing Activities
capital expenditure	-136,570	-63,184	742	-41,584	-366,773	165,121	108,562	-70,458	-210,594	-128,530	3,420	-7,884	-10,752	-30,122	-393,248
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-136,570	-63,184	742	-41,584	-366,773	165,121	108,562	-70,458	-210,594	-128,530	3,420	-7,884	-10,752	-30,122	-393,248
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34
interest	33,175	25,661	1,044	-1,022	4,568	4,217	1,601	-794	108	2,054	1,987	1,846	1,748	-1,681	-2,474
cash flow from financing	33,175	25,661	-48,956	48,978	4,568	4,217	1,601	-43,752	107	-20,230	-22,819	-22,537	-20,453	-25,853	158,365
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

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 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 group structure

Sea Venues Limited has no subsidiary companies.

Ultimate parent company

SEA VENUES LIMITED

04902667

SEA VENUES LIMITED Shareholders

jonathan strutt arnold

100%

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 2024

turnover

1.5m

-61%

operating profit

48.2k

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 2024

net assets

1.2m

+0.05%

total assets

1.5m

-0.06%

cash

619k

-0.13%

net assets

Total assets minus all liabilities

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company number

04902667

Type

Private limited with Share Capital

industry

50100 - Sea and coastal passenger water transport

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

lymington yacht haven, kings saltern road, lymington, SO41 3QD

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 Company Information

sea venues limited Estimated Valuation

sea venues limited Estimated Valuation

sea venues limited Estimated Valuation

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SEA VENUES LIMITED financials

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