seasons 24 guest house limited
seasons 24 guest house limited Company Information
Company Number
08384280
Next Accounts
Oct 2025
Shareholders
roy rajan
valerie maratzzi
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
24 lonsdale road, blackpool, FY1 6EE
seasons 24 guest house limited Estimated Valuation
Pomanda estimates the enterprise value of SEASONS 24 GUEST HOUSE LIMITED at £49.6k based on a Turnover of £54.1k and 0.92x industry multiple (adjusted for size and gross margin).
seasons 24 guest house limited Estimated Valuation
Pomanda estimates the enterprise value of SEASONS 24 GUEST HOUSE LIMITED at £9.5k based on an EBITDA of £2.6k and a 3.67x industry multiple (adjusted for size and gross margin).
seasons 24 guest house limited Estimated Valuation
Pomanda estimates the enterprise value of SEASONS 24 GUEST HOUSE LIMITED at £0 based on Net Assets of £-98.1k and 2.09x industry multiple (adjusted for liquidity).
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Seasons 24 Guest House Limited Overview
Seasons 24 Guest House Limited is a live company located in blackpool, FY1 6EE with a Companies House number of 08384280. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2013, it's largest shareholder is roy rajan with a 50% stake. Seasons 24 Guest House Limited is a established, micro sized company, Pomanda has estimated its turnover at £54.1k with declining growth in recent years.
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Seasons 24 Guest House Limited Health Check
Pomanda's financial health check has awarded Seasons 24 Guest House Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £54.1k, make it smaller than the average company (£5.3m)
- Seasons 24 Guest House Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (26.3%)
- Seasons 24 Guest House Limited
26.3% - Industry AVG
Production
with a gross margin of 44.9%, this company has a higher cost of product (65.4%)
- Seasons 24 Guest House Limited
65.4% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (8%)
- Seasons 24 Guest House Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (85)
1 - Seasons 24 Guest House Limited
85 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Seasons 24 Guest House Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is less efficient (£68.4k)
- Seasons 24 Guest House Limited
£68.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Seasons 24 Guest House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1188 days, this is slower than average (46 days)
- Seasons 24 Guest House Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seasons 24 Guest House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seasons 24 Guest House Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Seasons 24 Guest House Limited
- - Industry AVG
SEASONS 24 GUEST HOUSE LIMITED financials
Seasons 24 Guest House Limited's latest turnover from January 2024 is estimated at £54.1 thousand and the company has net assets of -£98.1 thousand. According to their latest financial statements, Seasons 24 Guest House Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,500 | 17,506 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -13,499 | -7,929 | |||||||||
| Tax | |||||||||||
| Profit After Tax | -13,499 | -7,929 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -13,499 | -7,929 | |||||||||
| Employee Costs | 16,240 | 15,830 | |||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | |||||||||||
| total assets | |||||||||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 97,182 | 99,464 | 88,071 | 79,072 | 75,510 | 64,857 | 55,959 | 48,209 | 39,769 | 26,270 | 18,341 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 97,182 | 99,464 | 88,071 | 79,072 | 75,510 | 64,857 | 55,959 | 48,209 | 39,769 | 26,270 | 18,341 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 887 | 552 | |||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 887 | 552 | |||||||||
| total liabilities | 98,069 | 100,016 | 88,071 | 79,072 | 75,510 | 64,857 | 55,959 | 48,209 | 39,769 | 26,270 | 18,341 |
| net assets | -98,069 | -100,016 | -88,071 | -79,072 | -75,510 | -64,857 | -55,959 | -48,209 | -39,769 | -26,270 | -18,341 |
| total shareholders funds | -98,069 | -100,016 | -88,071 | -79,072 | -75,510 | -64,857 | -55,959 | -48,209 | -39,769 | -26,270 | -18,341 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | |||||||||||
| Creditors | -2,282 | 11,393 | 8,999 | 3,562 | 10,653 | 8,898 | 7,750 | 8,440 | 13,499 | 7,929 | 18,341 |
| Accruals and Deferred Income | 335 | 552 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
seasons 24 guest house limited Credit Report and Business Information
Seasons 24 Guest House Limited Competitor Analysis
Perform a competitor analysis for seasons 24 guest house limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in FY1 area or any other competitors across 12 key performance metrics.
seasons 24 guest house limited Ownership
SEASONS 24 GUEST HOUSE LIMITED group structure
Seasons 24 Guest House Limited has no subsidiary companies.
Ultimate parent company
SEASONS 24 GUEST HOUSE LIMITED
08384280
seasons 24 guest house limited directors
Seasons 24 Guest House Limited currently has 2 directors. The longest serving directors include Miss Valerie Maratzzi (Feb 2013) and Mr Roy Rajan (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Valerie Maratzzi | United Kingdom | 58 years | Feb 2013 | - | Director |
| Mr Roy Rajan | 61 years | Feb 2014 | - | Director |
P&L
January 2024turnover
54.1k
-42%
operating profit
2.6k
0%
gross margin
44.9%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-98.1k
-0.02%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
seasons 24 guest house limited company details
company number
08384280
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
24 lonsdale road, blackpool, FY1 6EE
Bank
-
Legal Advisor
-
seasons 24 guest house 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 did not find charges/mortgages relating to seasons 24 guest house limited.
seasons 24 guest house 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.
Click to start generating capital raising & share issue transactions for SEASONS 24 GUEST HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
seasons 24 guest house limited Companies House Filings - See Documents
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