sea soul & snow limited
sea soul & snow limited Company Information
Company Number
08810006
Website
www.seasoulandsnow.comRegistered Address
6 kingsley road, chester, CH3 5RS
Industry
Manufacture of women's outerwear, other than leather clothes and workwear
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Sinead Blythin10 Years
Shareholders
sinead blythin 100%
sea soul & snow limited Estimated Valuation
Pomanda estimates the enterprise value of SEA SOUL & SNOW LIMITED at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).
sea soul & snow limited Estimated Valuation
Pomanda estimates the enterprise value of SEA SOUL & SNOW LIMITED at £0 based on an EBITDA of £-2.6k and a 3.92x industry multiple (adjusted for size and gross margin).
sea soul & snow limited Estimated Valuation
Pomanda estimates the enterprise value of SEA SOUL & SNOW LIMITED at £21.5k based on Net Assets of £6.8k and 3.17x industry multiple (adjusted for liquidity).
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Sea Soul & Snow Limited Overview
Sea Soul & Snow Limited is a dissolved company that was located in chester, CH3 5RS with a Companies House number of 08810006. It operated in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in December 2013, it's largest shareholder was sinead blythin with a 100% stake. The last turnover for Sea Soul & Snow Limited was estimated at £0.
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Sea Soul & Snow Limited Health Check
There is insufficient data available to calculate a health check for Sea Soul & Snow Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (45.8%)
- - Sea Soul & Snow Limited
- - Industry AVG
SEA SOUL & SNOW LIMITED financials
Sea Soul & Snow Limited's latest turnover from December 2018 is estimated at 0 and the company has net assets of £6.8 thousand. According to their latest financial statements, we estimate that Sea Soul & Snow Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 657 | 1,300 | 1,033 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 657 | 1,300 | 1,033 | 0 | 0 |
| Stock & work in progress | 0 | 7,000 | 7,500 | 7,500 | 7,500 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,561 | 17,479 | 7,857 | 3,777 | 0 |
| Cash | 0 | 0 | 0 | 899 | 1,001 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,561 | 24,479 | 15,357 | 12,176 | 8,501 |
| total assets | 38,218 | 25,779 | 16,390 | 12,176 | 8,501 |
| Bank overdraft | 19,483 | 9,271 | 1,201 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,949 | 5,557 | 5,401 | 3,395 | 0 |
| total current liabilities | 31,432 | 14,828 | 6,602 | 3,395 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 6,296 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 6,296 |
| total liabilities | 31,432 | 14,828 | 6,602 | 3,395 | 6,296 |
| net assets | 6,786 | 10,951 | 9,788 | 8,781 | 2,205 |
| total shareholders funds | 6,786 | 10,951 | 9,788 | 8,781 | 2,205 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 643 | 133 | 516 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -7,000 | -500 | 0 | 0 | 7,500 |
| Debtors | 20,082 | 9,622 | 4,080 | 3,777 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,392 | 156 | 2,006 | 3,395 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -6,296 | 6,296 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -899 | -102 | 1,001 |
| overdraft | 10,212 | 8,070 | 1,201 | 0 | 0 |
| change in cash | -10,212 | -8,070 | -2,100 | -102 | 1,001 |
sea soul & snow limited Credit Report and Business Information
Sea Soul & Snow Limited Competitor Analysis
Perform a competitor analysis for sea soul & snow limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in CH3 area or any other competitors across 12 key performance metrics.
sea soul & snow limited Ownership
SEA SOUL & SNOW LIMITED group structure
Sea Soul & Snow Limited has no subsidiary companies.
Ultimate parent company
SEA SOUL & SNOW LIMITED
08810006
sea soul & snow limited directors
Sea Soul & Snow Limited currently has 1 director, Mrs Sinead Blythin serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sinead Blythin | England | 50 years | Dec 2013 | - | Director |
P&L
December 2018turnover
0
-100%
operating profit
-3.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
6.8k
-0.38%
total assets
38.2k
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sea soul & snow limited company details
company number
08810006
Type
Private limited with Share Capital
industry
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
seasalt & snow limited (March 2014)
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
6 kingsley road, chester, CH3 5RS
Bank
-
Legal Advisor
-
sea soul & snow 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 sea soul & snow limited.
sea soul & snow limited Companies House Filings - See Documents
| date | description | view/download |
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