best of suffolk ltd
best of suffolk ltd Company Information
Group Structure
View All
Industry
Other accommodation
Registered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Website
www.bestofsuffolk.co.ukbest of suffolk ltd Estimated Valuation
Pomanda estimates the enterprise value of BEST OF SUFFOLK LTD at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
best of suffolk ltd Estimated Valuation
Pomanda estimates the enterprise value of BEST OF SUFFOLK LTD at £0 based on an EBITDA of £0 and a 4.61x industry multiple (adjusted for size and gross margin).
best of suffolk ltd Estimated Valuation
Pomanda estimates the enterprise value of BEST OF SUFFOLK LTD at £3 based on Net Assets of £2 and 1.92x industry multiple (adjusted for liquidity).
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Best Of Suffolk Ltd Overview
Best Of Suffolk Ltd is a live company located in cheshire, WA14 2DT with a Companies House number of 06356234. It operates in the other accommodation sector, SIC Code 55900. Founded in August 2007, it's largest shareholder is sykes cottages ltd with a 100% stake. Best Of Suffolk Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Best Of Suffolk Ltd Health Check
There is insufficient data available to calculate a health check for Best Of Suffolk Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Best Of Suffolk Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.3%)
- - Best Of Suffolk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Best Of Suffolk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Best Of Suffolk Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Best Of Suffolk Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Best Of Suffolk Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Best Of Suffolk Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Best Of Suffolk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Best Of Suffolk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Best Of Suffolk Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Best Of Suffolk Ltd
- - Industry AVG
BEST OF SUFFOLK LTD financials
Best Of Suffolk Ltd's latest turnover from September 2023 is 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Best Of Suffolk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,620,464 | 1,651,029 | 1,483,286 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 190,734 | 152,228 | 154,599 | ||||||||||||
| Gross Profit | 1,429,730 | 1,498,801 | 1,328,687 | ||||||||||||
| Admin Expenses | -8,066,461 | 506,998 | 858,324 | ||||||||||||
| Operating Profit | 9,496,191 | 991,803 | 470,363 | ||||||||||||
| Interest Payable | 1,566 | 505 | 1,693 | ||||||||||||
| Interest Receivable | 1,055 | 171 | 376 | ||||||||||||
| Pre-Tax Profit | 9,495,680 | 991,469 | 469,046 | ||||||||||||
| Tax | -175,955 | -129,842 | -135,920 | ||||||||||||
| Profit After Tax | 9,319,725 | 861,627 | 333,126 | ||||||||||||
| Dividends Paid | 10,018,758 | 580,444 | 630,519 | ||||||||||||
| Retained Profit | -699,033 | 281,183 | -297,393 | ||||||||||||
| Employee Costs | 359,148 | 365,253 | 366,751 | ||||||||||||
| Number Of Employees | 11 | 11 | 12 | 14 | 15 | 20 | 18 | 19 | |||||||
| EBITDA* | 9,496,191 | 1,014,594 | 491,350 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,997 | 41,663 | 26,969 | 29,005 | 32,570 | 31,003 | 40,028 | 52,629 | 68,150 | 68,587 | 65,465 | 6,270 | 1,700 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,997 | 41,663 | 26,969 | 29,005 | 32,570 | 31,003 | 40,028 | 52,629 | 68,150 | 68,587 | 65,465 | 6,270 | 1,700 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,026 | 17,878 | 716,827 | 448,808 | 67,250 | 48,338 | 43,814 | 132,865 | 261,654 | 33,655 | 35,600 | 50,119 | 10,649 | ||
| Group Debtors | 2 | 68,002 | 313,839 | 180,839 | 124,839 | ||||||||||
| Misc Debtors | 351,630 | 287,007 | 5,388 | 14,163 | 12,753 | 176,942 | |||||||||
| Cash | 2,964,778 | 1,425,939 | 82,495 | 74,213 | 101,931 | 50,102 | 46,663 | 73,147 | 11,920 | 28,079 | 23 | 13,678 | 77,273 | ||
| misc current assets | |||||||||||||||
| total current assets | 2 | 68,002 | 3,323,434 | 1,730,824 | 799,322 | 523,021 | 488,408 | 293,442 | 228,069 | 382,954 | 273,574 | 61,734 | 35,623 | 63,797 | 87,922 |
| total assets | 2 | 68,002 | 3,326,431 | 1,772,487 | 826,291 | 552,026 | 520,978 | 324,445 | 268,097 | 435,583 | 341,724 | 130,321 | 101,088 | 70,067 | 89,622 |
| Bank overdraft | 5,421 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,661 | 13,656 | 177,175 | 165,844 | 16,137 | 19,422 | 9,825 | 141,698 | 109,387 | 95,296 | 75,227 | 57,267 | 76,170 | ||
| Group/Directors Accounts | 4,997 | 1,097 | 14,641 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 10,581 | ||||||||||||||
| other current liabilities | 2,538,986 | 999,874 | 167,152 | 140,280 | 97,685 | ||||||||||
| total current liabilities | 2,558,647 | 1,024,111 | 177,175 | 165,844 | 193,707 | 160,799 | 122,151 | 141,698 | 109,387 | 95,296 | 75,227 | 57,267 | 76,170 | ||
| loans | 519,726 | ||||||||||||||
| hp & lease commitments | 9,863 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,498 | 5,322 | 3,628 | 4,015 | 4,500 | 5,100 | 6,600 | 8,600 | 11,200 | 13,700 | 11,176 | ||||
| total long term liabilities | 749 | 262,524 | 3,628 | 4,015 | 4,500 | 5,100 | 6,600 | 8,600 | 11,200 | 13,700 | 11,176 | ||||
| total liabilities | 2,559,396 | 1,286,635 | 180,803 | 169,859 | 198,207 | 165,899 | 128,751 | 150,298 | 120,587 | 108,996 | 86,403 | 57,267 | 76,170 | ||
| net assets | 2 | 68,002 | 767,035 | 485,852 | 645,488 | 382,167 | 322,771 | 158,546 | 139,346 | 285,285 | 221,137 | 21,325 | 14,685 | 12,800 | 13,452 |
| total shareholders funds | 2 | 68,002 | 767,035 | 485,852 | 645,488 | 382,167 | 322,771 | 158,546 | 139,346 | 285,285 | 221,137 | 21,325 | 14,685 | 12,800 | 13,452 |
| Sep 2023 | Sep 2022 | Sep 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 9,496,191 | 991,803 | 470,363 | ||||||||||||
| Depreciation | 22,791 | 20,987 | 8,718 | 7,395 | 10,856 | 10,334 | 13,342 | 17,543 | 22,938 | 9,945 | 21,821 | 2,089 | 1,066 | ||
| Amortisation | 4,000 | ||||||||||||||
| Tax | -175,955 | -129,842 | -135,920 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -68,000 | -290,654 | 53,771 | -411,942 | 268,019 | 62,331 | 143,137 | 61,934 | -128,401 | 48,153 | 227,999 | -1,945 | -14,519 | 39,470 | 10,649 |
| Creditors | -19,661 | 6,005 | -163,519 | 11,331 | 149,707 | -3,285 | 9,597 | -131,873 | 32,311 | 14,091 | 20,069 | 17,960 | -18,903 | 76,170 | |
| Accruals and Deferred Income | -2,538,986 | 1,539,112 | 999,874 | -167,152 | 26,872 | 42,595 | 97,685 | ||||||||
| Deferred Taxes & Provisions | -1,498 | -3,824 | 1,694 | -387 | -485 | -600 | -1,500 | -2,000 | -2,600 | -2,500 | 2,524 | 11,176 | |||
| Cash flow from operations | 68,000 | 7,050,745 | 2,372,274 | 1,605,421 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,997 | 3,900 | -13,544 | 14,641 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -519,726 | 519,726 | |||||||||||||
| Hire Purchase and Lease Commitments | -20,444 | 20,444 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -511 | -334 | -1,317 | ||||||||||||
| cash flow from financing | -68,000 | -511 | -540,504 | 676,610 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,964,778 | 1,538,839 | 1,343,444 | 8,282 | -27,718 | 51,829 | 3,439 | -26,484 | 61,227 | -16,159 | 28,056 | -13,655 | -63,595 | 77,273 | |
| overdraft | -5,421 | 5,421 | |||||||||||||
| change in cash | -2,964,778 | 1,538,839 | 1,343,444 | 8,282 | -22,297 | 46,408 | 3,439 | -26,484 | 61,227 | -16,159 | 28,056 | -13,655 | -63,595 | 77,273 |
best of suffolk ltd Credit Report and Business Information
Best Of Suffolk Ltd Competitor Analysis
Perform a competitor analysis for best of suffolk ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.
best of suffolk ltd Ownership
BEST OF SUFFOLK LTD group structure
Best Of Suffolk Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BEST OF SUFFOLK LTD
06356234
best of suffolk ltd directors
Best Of Suffolk Ltd currently has 1 director, Mr Graham Donoghue serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Donoghue | 51 years | Jul 2021 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2
-1%
total assets
2
-1%
cash
0
0%
net assets
Total assets minus all liabilities
best of suffolk ltd company details
company number
06356234
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
-
Legal Advisor
-
best of suffolk ltd 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 1 charges/mortgages relating to best of suffolk ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
best of suffolk ltd 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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best of suffolk ltd Companies House Filings - See Documents
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