summer worker ltd
summer worker ltd Company Information
Group Structure
View All
Industry
Other reservation service and related activities (not including activities of tourist guides)
Registered Address
15 castle street, worcester, WR1 3AD
Website
www.summerworker.comsummer worker ltd Estimated Valuation
Pomanda estimates the enterprise value of SUMMER WORKER LTD at £1 based on a Turnover of £3 and 0.38x industry multiple (adjusted for size and gross margin).
summer worker ltd Estimated Valuation
Pomanda estimates the enterprise value of SUMMER WORKER LTD at £0 based on an EBITDA of £0 and a 2.75x industry multiple (adjusted for size and gross margin).
summer worker ltd Estimated Valuation
Pomanda estimates the enterprise value of SUMMER WORKER LTD at £2 based on Net Assets of £1 and 2.43x industry multiple (adjusted for liquidity).
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Summer Worker Ltd Overview
Summer Worker Ltd is a dissolved company that was located in worcester, WR1 3AD with a Companies House number of 08803785. It operated in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in December 2013, it's largest shareholder was maurice samuel nixon with a 100% stake. The last turnover for Summer Worker Ltd was estimated at £3.2.
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Summer Worker Ltd Health Check
Pomanda's financial health check has awarded Summer Worker Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £3.2, make it smaller than the average company (£1.2m)
- Summer Worker Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (0.3%)
- Summer Worker Ltd
0.3% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (40%)
- Summer Worker Ltd
40% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Summer Worker Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Summer Worker Ltd
20 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Summer Worker Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.2, this is less efficient (£97.3k)
- Summer Worker Ltd
£97.3k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (44 days)
- Summer Worker Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Summer Worker Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Summer Worker Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Summer Worker Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Summer Worker Ltd
- - Industry AVG
SUMMER WORKER LTD financials
Summer Worker Ltd's latest turnover from December 2020 is estimated at £3 and the company has net assets of £1. According to their latest financial statements, we estimate that Summer Worker Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
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| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 1 | 1 | 1 | 1 | |||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 1 | 1 | 1 | 1 | |||
| total assets | 1 | 1 | 1 | 1 | |||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
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| loans | |||||||
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| Accruals and Deferred Income | |||||||
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| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | |||||||
| net assets | 1 | 1 | 1 | 1 | |||
| total shareholders funds | 1 | 1 | 1 | 1 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 1 | ||||||
| Creditors | |||||||
| Accruals and Deferred Income | |||||||
| 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 |
summer worker ltd Credit Report and Business Information
Summer Worker Ltd Competitor Analysis
Perform a competitor analysis for summer worker ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WR1 area or any other competitors across 12 key performance metrics.
summer worker ltd Ownership
SUMMER WORKER LTD group structure
Summer Worker Ltd has no subsidiary companies.
Ultimate parent company
SUMMER WORKER LTD
08803785
summer worker ltd directors
Summer Worker Ltd currently has 1 director, Mr Jonathan Nixon serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Nixon | England | 35 years | Mar 2021 | - | Director |
P&L
December 2020turnover
3.2
-100%
operating profit
0
0%
gross margin
12.2%
-1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
summer worker ltd company details
company number
08803785
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
spetchley road 105 limited (March 2019)
accountant
-
auditor
-
address
15 castle street, worcester, WR1 3AD
Bank
-
Legal Advisor
-
summer worker 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 did not find charges/mortgages relating to summer worker ltd.
summer worker 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.
Click to start generating capital raising & share issue transactions for SUMMER WORKER LTD. This can take several minutes, an email will notify you when this has completed.
summer worker ltd Companies House Filings - See Documents
| date | description | view/download |
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