Southampton Sailing Limited

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southampton sailing limited Company Information

Live

EstablishedSmallDeclining

Company Number

06909511

Website

www.southamptonsailingweek.co.uk

Registered Address

58 whitworth crescent, southampton, SO18 1GD

Industry

Sea and coastal passenger water transport

Telephone

442380010864

Next Accounts Due

September 2025

Group Structure

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Directors

Doug Innes15 Years

Shareholders

innes michael 25%

rebecca lonzee innes 25%

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southampton sailing limited Estimated Valuation

£389.7k

Pomanda estimates the enterprise value of SOUTHAMPTON SAILING LIMITED at £389.7k based on a Turnover of £745.1k and 0.52x industry multiple (adjusted for size and gross margin).

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Southampton Sailing Limited is a live company located in southampton, SO18 1GD with a Companies House number of 06909511. It operates in the sea and coastal passenger water transport sector, SIC Code 50100. Founded in May 2009, it's largest shareholder is innes michael with a 25% stake. Southampton Sailing Limited is a established, small sized company, Pomanda has estimated its turnover at £745.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Southampton Sailing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £745.1k, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.4%)

EXPORT

Southampton Sailing Limited's latest turnover from December 2023 is estimated at £745.1 thousand and the company has net assets of -£182.5 thousand. According to their latest financial statements, we estimate that Southampton Sailing Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	745,082	445,922	484,903	780,999	630,956	1,344,759	1,283,342	1,160,459	878,776	565,277	298,912	442,202	467,661	473,894	194,662
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	685,429	423,599	514,018	788,726	590,653	1,240,348	1,157,923	1,028,758	813,485	516,800	280,321	415,006	433,025	439,221	179,775
Gross Profit	59,652	22,323	-29,115	-7,726	40,303	104,411	125,418	131,701	65,291	48,477	18,591	27,197	34,636	34,673	14,887
Admin Expenses	65,354	30,745	3,249	22,633	136,178	71,904	126,732	146,895	104,428	74,370	9,509	27,811	38,001	36,824	-10,789
Operating Profit	-5,702	-8,422	-32,364	-30,359	-95,875	32,507	-1,314	-15,194	-39,137	-25,893	9,082	-614	-3,365	-2,151	25,676
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	1	2	61	5	5	8	7	0
Pre-Tax Profit	-5,702	-8,422	-32,364	-30,359	-95,875	32,507	-1,312	-15,193	-39,135	-25,832	9,087	-609	-3,357	-2,144	25,676
Tax	0	0	0	0	0	-6,176	0	0	0	0	-1,908	0	0	0	-7,189
Profit After Tax	-5,702	-8,422	-32,364	-30,359	-95,875	26,331	-1,312	-15,193	-39,135	-25,832	7,179	-609	-3,357	-2,144	18,487
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,702	-8,422	-32,364	-30,359	-95,875	26,331	-1,312	-15,193	-39,135	-25,832	7,179	-609	-3,357	-2,144	18,487
Employee Costs	149,107	45,308	42,217	39,933	82,422	81,431	157,000	155,682	112,563	111,331	36,342	68,351	61,401	58,487	28,441
Number Of Employees	3	1	1	1	2	2	4	4	3	3	1	2	2	2	1
EBITDA*	-5,702	-8,422	-32,364	-30,359	-95,875	32,507	-1,314	-15,194	-22,408	-12,179	23,436	13,113	13,594	12,387	34,978

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	12,000	15,596	4,881	30,594	58,518	200,697	159,081	201,225	133,173	115,258	118,312	109,035	133,305	116,849	65,054
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	12,000	15,596	4,881	30,594	58,518	200,697	159,081	201,225	133,173	115,258	118,312	109,035	133,305	116,849	65,054
Stock & work in progress	0	0	0	0	0	0	0	0	0	4,831	0	0	0	0	0
Trade Debtors	105	747	20,039	48,153	1,032	115,202	119,102	81,883	2,222	750	750	3,516	1,792	5,871	126
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	610	40	23,782	786	1,359	588	2,517	123
misc current assets	0	0	0	0	0	2,008	0	2,222	0	0	0	0	0	0	0
total current assets	105	747	20,039	48,153	1,032	117,210	119,102	84,715	2,262	29,363	1,536	4,875	2,380	8,388	249
total assets	12,105	16,343	24,920	78,747	59,550	317,907	278,183	285,940	135,435	144,621	119,848	113,910	135,685	125,237	65,303
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	165,658	154,322	144,565	164,029	164,330	327,241	168,872	166,375	154,914	150,797	100,192	101,433	122,599	108,794	46,716
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	165,658	154,322	144,565	164,029	164,330	327,241	168,872	166,375	154,914	150,797	100,192	101,433	122,599	108,794	46,716
loans	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
Accruals and Deferred Income	355	345	372	705	848	419	0	650	0	0	0	0	0	0	0
other liabilities	28,567	38,449	48,334	50,000	0	0	145,395	153,687	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	28,922	38,794	48,706	50,705	848	419	145,395	154,337	0	0	0	0	0	0	0
total liabilities	194,580	193,116	193,271	214,734	165,178	327,660	314,267	320,712	154,914	150,797	100,192	101,433	122,599	108,794	46,716
net assets	-182,475	-176,773	-168,351	-135,987	-105,628	-9,753	-36,084	-34,772	-19,479	-6,176	19,656	12,477	13,086	16,443	18,587
total shareholders funds	-182,475	-176,773	-168,351	-135,987	-105,628	-9,753	-36,084	-34,772	-19,479	-6,176	19,656	12,477	13,086	16,443	18,587

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-5,702	-8,422	-32,364	-30,359	-95,875	32,507	-1,314	-15,194	-39,137	-25,893	9,082	-614	-3,365	-2,151	25,676
Depreciation	0	0	0	0	0	0	0	0	16,729	13,714	14,354	13,727	16,959	14,538	9,302
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-6,176	0	0	0	0	-1,908	0	0	0	-7,189
Stock	0	0	0	0	0	0	0	0	0	4,831	0	0	0	0	0
Debtors	-642	-19,292	-28,114	47,121	-114,170	-3,900	37,219	79,661	1,472	0	-2,766	1,724	-4,079	5,745	126
Creditors	11,336	9,757	-19,464	-301	-162,911	158,369	2,497	11,461	54,722	50,605	-1,241	-21,166	13,805	62,078	46,716
Accruals and Deferred Income	10	-27	-333	-143	429	419	-650	650	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,286	20,600	-24,047	-77,924	-144,187	189,019	-36,686	-82,744	30,842	33,595	23,053	-9,777	31,478	68,720	74,379
Investing Activities
capital expenditure	3,596	-10,715	25,713	27,924	142,179	-41,616	42,144	-68,052	-31,590	-10,660	-23,631	10,543	-33,415	-66,333	-74,356
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,596	-10,715	25,713	27,924	142,179	-41,616	42,144	-68,052	-31,590	-10,660	-23,631	10,543	-33,415	-66,333	-74,356
Financing Activities
Bank loans	0	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	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	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	0
other long term liabilities	-9,882	-9,885	-1,666	50,000	0	-145,395	-8,292	153,687	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	2	1	2	61	5	5	8	7	0
cash flow from financing	-9,882	-9,885	-1,666	50,000	0	-145,395	-8,290	153,588	2	61	5	5	8	7	100
cash and cash equivalents
cash	0	0	0	0	0	0	-610	570	-746	22,996	-573	771	-1,929	2,394	123
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-610	570	-746	22,996	-573	771	-1,929	2,394	123

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUTHAMPTON SAILING LIMITED group structure

Southampton Sailing Limited has no subsidiary companies.

Ultimate parent company

SOUTHAMPTON SAILING LIMITED

06909511

SOUTHAMPTON SAILING LIMITED Shareholders

innes michael	25%
rebecca lonzee innes	25%
doug ian innes	25%
marion innes	25%

Southampton Sailing Limited currently has 1 director, Mr Doug Innes serving since May 2009.

officer	country	age	start	end	role
Mr Doug Innes	United Kingdom	49 years	May 2009	-	Director

P&L

December 2023

turnover

745.1k

+67%

operating profit

-5.7k

gross margin

8.1%

+59.93%

turnover

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

Balance Sheet

December 2023

net assets

-182.5k

+0.03%

total assets

12.1k

-0.26%

cash

net assets

Total assets minus all liabilities

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company number

06909511

Type

Private limited with Share Capital

industry

50100 - Sea and coastal passenger water transport

incorporation date

May 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

58 whitworth crescent, southampton, SO18 1GD

last accounts submitted

December 2023

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 did not find charges/mortgages relating to southampton sailing limited.

southampton sailing limited Company Information

southampton sailing limited Estimated Valuation

southampton sailing limited Estimated Valuation

southampton sailing limited Estimated Valuation

Southampton Sailing Limited Overview

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SOUTHAMPTON SAILING LIMITED financials

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southampton sailing limited Ownership

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