the seaside company dorset limited Company Information
Company Number
06265244
Next Accounts
Jul 2025
Shareholders
anthony mackintosh
marie-louise frances alice thomasina sturridge
View AllGroup Structure
View All
Industry
Licensed restaurants
Registered Address
the seaside boarding house, cliff road, bridport, DT6 4RB
Website
www.theseasidecompany.co.ukthe seaside company dorset limited Estimated Valuation
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
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
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
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0 Strong
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6 Regular
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5 Weak
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Size
annual sales of £1.6m, make it smaller than the average company (£2.2m)
- The Seaside Company Dorset Limited
£2.2m - Industry AVG
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Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.5%)
- The Seaside Company Dorset Limited
7.5% - Industry AVG
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Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- The Seaside Company Dorset Limited
58.4% - Industry AVG
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Profitability
an operating margin of 0.2% make it less profitable than the average company (2.5%)
- The Seaside Company Dorset Limited
2.5% - Industry AVG
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Employees
with 40 employees, this is similar to the industry average (43)
40 - The Seaside Company Dorset Limited
43 - Industry AVG
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Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- The Seaside Company Dorset Limited
£19.5k - Industry AVG
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Efficiency
resulting in sales per employee of £41k, this is less efficient (£53.7k)
- The Seaside Company Dorset Limited
£53.7k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Seaside Company Dorset Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 44 days, this is close to average (47 days)
- The Seaside Company Dorset Limited
47 days - Industry AVG
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Stock Days
it holds stock equivalent to 15 days, this is more than average (11 days)
- The Seaside Company Dorset Limited
11 days - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Nov 2015 | Oct 2014 | May 2013 | May 2012 | May 2011 | May 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 | 40 | 38 | 38 | 40 | 45 | 35 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Nov 2015 | Oct 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,432,991 | 2,492,237 | 2,520,427 | 2,569,166 | 2,632,091 | 2,726,144 | 2,823,767 | 2,799,996 | 2,763,539 | 2,584,720 | 1,006,413 | 1,737,004 | 1,708,395 | 1,691,673 |
Intangible Assets | 10,500 | 13,500 | 16,500 | 19,500 | 22,500 | 25,500 | 28,500 | 31,500 | 34,500 | 37,750 | 42,000 | 45,000 | 48,000 | 51,000 |
Investments & Other | 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 |
Total Fixed Assets | 2,443,491 | 2,505,737 | 2,536,927 | 2,588,666 | 2,654,591 | 2,751,644 | 2,852,267 | 2,831,496 | 2,798,039 | 2,622,470 | 1,048,413 | 1,782,004 | 1,756,395 | 1,742,673 |
Stock & work in progress | 29,101 | 27,195 | 21,830 | 22,017 | 18,791 | 18,218 | 15,964 | 13,765 | 11,872 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 7,480 | 16,611 | 13,204 | 15,340 | 17,719 | 8,393 | 21,737 | 27,418 | 41,241 | 9,383 | 1,684 | 2,949 | 2,922 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,238 | 37,147 | 22,076 | 12,977 | 15,128 | 0 | 16,871 | 27,539 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 63,385 | 146,127 | 222,637 | 218,532 | 145,636 | 148,838 | 51,780 | 122,716 | 142,878 | 658,956 | 65,462 | 6,144 | 6,674 | 7,138 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 101,724 | 217,949 | 283,154 | 266,730 | 194,895 | 195,068 | 93,008 | 185,757 | 182,168 | 700,197 | 74,845 | 7,828 | 9,623 | 10,060 |
total assets | 2,545,215 | 2,723,686 | 2,820,081 | 2,855,396 | 2,849,486 | 2,946,712 | 2,945,275 | 3,017,253 | 2,980,207 | 3,322,667 | 1,123,258 | 1,789,832 | 1,766,018 | 1,752,733 |
Bank overdraft | 93,500 | 53,797 | 97,545 | 51,057 | 471,816 | 508,288 | 560,769 | 602,329 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 82,705 | 105,314 | 100,643 | 95,886 | 62,296 | 80,228 | 125,092 | 154,985 | 1,098,171 | 1,064,122 | 912,463 | 2,183,006 | 7,148 | 1,916,466 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,044,175 | 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 | 786,812 | 895,229 | 849,802 | 856,345 | 904,418 | 0 | 781,019 | 562,106 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 963,017 | 1,054,340 | 1,047,990 | 1,003,288 | 1,438,530 | 1,512,966 | 1,466,880 | 1,319,420 | 1,098,171 | 1,064,122 | 912,463 | 2,183,006 | 2,051,323 | 1,916,466 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,182,830 | 1,270,337 | 1,380,385 | 1,477,863 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,182,830 | 1,270,337 | 1,380,385 | 1,477,863 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 |
total liabilities | 2,145,847 | 2,324,677 | 2,428,375 | 2,481,151 | 2,438,530 | 2,512,966 | 2,466,880 | 2,319,420 | 2,098,171 | 2,064,122 | 912,463 | 2,183,006 | 2,051,323 | 1,916,466 |
net assets | 399,368 | 399,009 | 391,706 | 374,245 | 410,956 | 433,746 | 478,395 | 697,833 | 882,036 | 1,258,545 | 210,795 | -393,174 | -285,305 | -163,733 |
total shareholders funds | 399,368 | 399,009 | 391,706 | 374,245 | 410,956 | 433,746 | 478,395 | 697,833 | 882,036 | 1,258,545 | 210,795 | -393,174 | -285,305 | -163,733 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Nov 2015 | Oct 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 63,054 | 65,917 | 63,591 | 76,711 | 113,386 | 110,349 | 105,556 | 78,807 | 76,591 | 6,447 | 1,383 | 1,615 | 2,233 | 1,959 |
Amortisation | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,251 | 3,250 | 4,250 | 3,000 | 3,000 | 3,000 | 3,000 | |
Tax | ||||||||||||||
Stock | 1,906 | 5,365 | -187 | 3,226 | 573 | 2,254 | 2,199 | 1,893 | 11,872 | 0 | 0 | 0 | 0 | 0 |
Debtors | -35,389 | 5,940 | 12,506 | -4,287 | 12,749 | -7,545 | -24,012 | 21,858 | -13,823 | 31,858 | 7,699 | -1,265 | 27 | 2,922 |
Creditors | -22,609 | 4,671 | 4,757 | 33,590 | -17,932 | -44,864 | -29,893 | -943,186 | 34,049 | 151,659 | -1,270,543 | 2,175,858 | -1,909,318 | 1,916,466 |
Accruals and Deferred Income | -108,417 | 45,427 | -6,543 | -48,073 | 904,418 | -781,019 | 218,913 | 562,106 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
cash flow from investments | ||||||||||||||
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 | -2,044,175 | 2,044,175 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -87,507 | -110,048 | -97,478 | 477,863 | 1,000,000 | -1,000,000 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -82,742 | -76,510 | 4,105 | 72,896 | -3,202 | 97,058 | -70,936 | -20,162 | -516,078 | 593,494 | 59,318 | -530 | -464 | 7,138 |
overdraft | 39,703 | -43,748 | 46,488 | -420,759 | -36,472 | -52,481 | -41,560 | 602,329 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -122,445 | -32,762 | -42,383 | 493,655 | 33,270 | 149,539 | -29,376 | -622,491 | -516,078 | 593,494 | 59,318 | -530 | -464 | 7,138 |
the seaside company dorset limited Credit Report and Business Information
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Marie-Louise Sturridge | England | 66 years | May 2007 | - | Director |
Ms Anna Hugo | England | 60 years | Sep 2013 | - | Director |
Ms Juliet Sturridge | England | 68 years | Sep 2013 | - | Director |
Mr Matthew Craston | United Kingdom | 66 years | Jun 2017 | - | Director |
Mrs Annette Smallwood | United Kingdom | 67 years | Nov 2019 | - | Director |
Mr Anthony MacKintosh | England | 86 years | Apr 2022 | - | Director |
P&L
October 2023turnover
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 2023net 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
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
date | description | view/download |
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