the seaside company dorset limited

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the seaside company dorset limited Company Information

Share THE SEASIDE COMPANY DORSET LIMITED

Company Number

06265244

Shareholders

anthony mackintosh

marie-louise frances alice thomasina sturridge

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Group Structure

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Industry

Licensed restaurants

 

Registered Address

the seaside boarding house, cliff road, bridport, DT6 4RB

the seaside company dorset limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of THE SEASIDE COMPANY DORSET LIMITED at £1.1m based on a Turnover of £1.6m and 0.67x industry multiple (adjusted for size and gross margin).

the seaside company dorset limited Estimated Valuation

£301.1k

Pomanda estimates the enterprise value of THE SEASIDE COMPANY DORSET LIMITED at £301.1k based on an EBITDA of £69.3k and a 4.34x industry multiple (adjusted for size and gross margin).

the seaside company dorset limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of THE SEASIDE COMPANY DORSET LIMITED at £1.1m based on Net Assets of £399.4k and 2.72x industry multiple (adjusted for liquidity).

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The Seaside Company Dorset Limited Overview

The Seaside Company Dorset Limited is a live company located in bridport, DT6 4RB with a Companies House number of 06265244. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2007, it's largest shareholder is anthony mackintosh with a 16.5% stake. The Seaside Company Dorset Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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The Seaside Company Dorset Limited Health Check

Pomanda's financial health check has awarded The Seaside Company Dorset Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

0 Strong

positive_score

6 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£2.2m)

£1.6m - The Seaside Company Dorset Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.5%)

9% - The Seaside Company Dorset Limited

7.5% - Industry AVG

production

Production

with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)

58.4% - The Seaside Company Dorset Limited

58.4% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (2.5%)

0.2% - The Seaside Company Dorset Limited

2.5% - Industry AVG

employees

Employees

with 40 employees, this is similar to the industry average (43)

40 - The Seaside Company Dorset Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)

£19.5k - The Seaside Company Dorset Limited

£19.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41k, this is less efficient (£53.7k)

£41k - The Seaside Company Dorset Limited

£53.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Seaside Company Dorset Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is close to average (47 days)

44 days - The Seaside Company Dorset Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15 days, this is more than average (11 days)

15 days - The Seaside Company Dorset Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)

3 weeks - The Seaside Company Dorset Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.3%, this is a similar level of debt than the average (82.7%)

84.3% - The Seaside Company Dorset Limited

82.7% - Industry AVG

THE SEASIDE COMPANY DORSET LIMITED financials

EXPORTms excel logo

The Seaside Company Dorset Limited's latest turnover from October 2023 is estimated at £1.6 million and the company has net assets of £399.4 thousand. According to their latest financial statements, The Seaside Company Dorset Limited has 40 employees and maintains cash reserves of £63.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Nov 2015Oct 2014May 2013May 2012May 2011May 2010
Turnover1,638,0371,159,757912,4711,272,1491,474,2061,207,774415,100969,9671,922,8452,938,8051,356,2682,420,208152,5152,218,333
Other Income Or Grants00000000000000
Cost Of Sales681,188498,172365,911504,700572,728454,615156,563366,826750,5161,160,012536,502981,66062,058874,218
Gross Profit956,849661,585546,560767,449901,478753,159258,537603,1411,172,3301,778,793819,7651,438,54790,4571,344,115
Admin Expenses953,585650,475520,691788,394892,294762,480441,846768,8531,550,8441,979,8541,754,1501,546,448212,0641,507,868
Operating Profit3,26411,11025,869-20,9459,184-9,321-183,309-165,712-378,514-201,061-934,385-107,901-121,607-163,753
Interest Payable8,2856,2434,53215,94833,07936,08136,34718,823000000
Interest Receivable5,5004,1492211821,1047522183322,0051,811179323518
Pre-Tax Profit4799,01621,557-36,711-22,790-44,649-219,438-184,203-376,509-199,250-934,206-107,869-121,572-163,735
Tax-120-1,713-4,09600000000000
Profit After Tax3597,30317,461-36,711-22,790-44,649-219,438-184,203-376,509-199,250-934,206-107,869-121,572-163,735
Dividends Paid00000000000000
Retained Profit3597,30317,461-36,711-22,790-44,649-219,438-184,203-376,509-199,250-934,206-107,869-121,572-163,735
Employee Costs781,296713,444636,327695,294805,359616,435168,412359,095690,607986,361491,030819,71958,429746,648
Number Of Employees403838404535102242633257452
EBITDA*69,31880,02792,46058,766125,570101,028-74,753-83,654-298,673-190,364-930,002-103,286-116,374-158,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Nov 2015Oct 2014May 2013May 2012May 2011May 2010
Tangible Assets2,432,9912,492,2372,520,4272,569,1662,632,0912,726,1442,823,7672,799,9962,763,5392,584,7201,006,4131,737,0041,708,3951,691,673
Intangible Assets10,50013,50016,50019,50022,50025,50028,50031,50034,50037,75042,00045,00048,00051,000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,443,4912,505,7372,536,9272,588,6662,654,5912,751,6442,852,2672,831,4962,798,0392,622,4701,048,4131,782,0041,756,3951,742,673
Stock & work in progress29,10127,19521,83022,01718,79118,21815,96413,76511,87200000
Trade Debtors07,48016,61113,20415,34017,7198,39321,73727,41841,2419,3831,6842,9492,922
Group Debtors00000000000000
Misc Debtors9,23837,14722,07612,97715,128016,87127,539000000
Cash63,385146,127222,637218,532145,636148,83851,780122,716142,878658,95665,4626,1446,6747,138
misc current assets00000000000000
total current assets101,724217,949283,154266,730194,895195,06893,008185,757182,168700,19774,8457,8289,62310,060
total assets2,545,2152,723,6862,820,0812,855,3962,849,4862,946,7122,945,2753,017,2532,980,2073,322,6671,123,2581,789,8321,766,0181,752,733
Bank overdraft93,50053,79797,54551,057471,816508,288560,769602,329000000
Bank loan00000000000000
Trade Creditors 82,705105,314100,64395,88662,29680,228125,092154,9851,098,1711,064,122912,4632,183,0067,1481,916,466
Group/Directors Accounts0000000000002,044,1750
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities786,812895,229849,802856,345904,4180781,019562,106000000
total current liabilities963,0171,054,3401,047,9901,003,2881,438,5301,512,9661,466,8801,319,4201,098,1711,064,122912,4632,183,0062,051,3231,916,466
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities1,182,8301,270,3371,380,3851,477,8631,000,00001,000,0001,000,0001,000,0001,000,0000000
provisions00000000000000
total long term liabilities1,182,8301,270,3371,380,3851,477,8631,000,0001,000,0001,000,0001,000,0001,000,0001,000,0000000
total liabilities2,145,8472,324,6772,428,3752,481,1512,438,5302,512,9662,466,8802,319,4202,098,1712,064,122912,4632,183,0062,051,3231,916,466
net assets399,368399,009391,706374,245410,956433,746478,395697,833882,0361,258,545210,795-393,174-285,305-163,733
total shareholders funds399,368399,009391,706374,245410,956433,746478,395697,833882,0361,258,545210,795-393,174-285,305-163,733
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Nov 2015Oct 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit3,26411,11025,869-20,9459,184-9,321-183,309-165,712-378,514-201,061-934,385-107,901-121,607-163,753
Depreciation63,05465,91763,59176,711113,386110,349105,55678,80776,5916,4471,3831,6152,2331,959
Amortisation3,0003,0003,0003,0003,00003,0003,2513,2504,2503,0003,0003,0003,000
Tax-120-1,713-4,09600000000000
Stock1,9065,365-1873,2265732,2542,1991,89311,87200000
Debtors-35,3895,94012,506-4,28712,749-7,545-24,01221,858-13,82331,8587,699-1,265272,922
Creditors-22,6094,6714,75733,590-17,932-44,864-29,893-943,18634,049151,659-1,270,5432,175,858-1,909,3181,916,466
Accruals and Deferred Income-108,41745,427-6,543-48,073904,418-781,019218,913562,106000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-28,345117,10774,25945,344998,734-719,564136,080-488,485-262,673-70,563-2,208,2442,073,837-2,025,7191,754,750
Investing Activities
capital expenditure-3,808-37,727-14,852-13,786-19,333-9,726-129,327-115,515-255,410-1,584,754729,208-30,224-18,955-1,747,632
Change in Investments00000000000000
cash flow from investments-3,808-37,727-14,852-13,786-19,333-9,726-129,327-115,515-255,410-1,584,754729,208-30,224-18,955-1,747,632
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-2,044,1752,044,1750
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-87,507-110,048-97,478477,8631,000,000-1,000,0000001,000,0000000
share issue0000000001,247,0001,538,175002
interest-2,785-2,094-4,311-15,766-31,975-35,329-36,129-18,4912,0051,811179323518
cash flow from financing-90,292-112,142-101,789462,097968,025-1,035,329-36,129-18,4912,0052,248,8111,538,354-2,044,1432,044,21020
cash and cash equivalents
cash-82,742-76,5104,10572,896-3,20297,058-70,936-20,162-516,078593,49459,318-530-4647,138
overdraft39,703-43,74846,488-420,759-36,472-52,481-41,560602,329000000
change in cash-122,445-32,762-42,383493,65533,270149,539-29,376-622,491-516,078593,49459,318-530-4647,138

the seaside company dorset limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Seaside Company Dorset Limited Competitor Analysis

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Perform a competitor analysis for the seaside company dorset limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DT6 area or any other competitors across 12 key performance metrics.

the seaside company dorset limited Ownership

THE SEASIDE COMPANY DORSET LIMITED group structure

The Seaside Company Dorset Limited has no subsidiary companies.

Ultimate parent company

THE SEASIDE COMPANY DORSET LIMITED

06265244

THE SEASIDE COMPANY DORSET LIMITED Shareholders

anthony mackintosh 16.48%
marie-louise frances alice thomasina sturridge 13.19%
david rhodes 5.27%
anita wigan 5.27%
daniel jowell 4.07%
juliet rose sturridge 3.3%
charles lobley 3.29%
john burridge 2.74%
nicholas hornby 2.64%
dominic wigan 2.64%

the seaside company dorset limited directors

The Seaside Company Dorset Limited currently has 6 directors. The longest serving directors include Marie-Louise Sturridge (May 2007) and Ms Anna Hugo (Sep 2013).

officercountryagestartendrole
Marie-Louise SturridgeEngland66 years May 2007- Director
Ms Anna HugoEngland60 years Sep 2013- Director
Ms Juliet SturridgeEngland68 years Sep 2013- Director
Mr Matthew CrastonUnited Kingdom66 years Jun 2017- Director
Mrs Annette SmallwoodUnited Kingdom67 years Nov 2019- Director
Mr Anthony MacKintoshEngland86 years Apr 2022- Director

P&L

October 2023

turnover

1.6m

+41%

operating profit

3.3k

0%

gross margin

58.5%

+2.4%

turnover

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

Balance Sheet

October 2023

net assets

399.4k

0%

total assets

2.5m

-0.07%

cash

63.4k

-0.57%

net assets

Total assets minus all liabilities

the seaside company dorset limited company details

company number

06265244

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

May 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

the seaside hotel company limited (May 2012)

accountant

-

auditor

-

address

the seaside boarding house, cliff road, bridport, DT6 4RB

Bank

-

Legal Advisor

-

the seaside company dorset 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 the seaside company dorset limited. Currently there are 3 open charges and 0 have been satisfied in the past.

the seaside company dorset 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.

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the seaside company dorset limited Companies House Filings - See Documents

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