suisen limited
suisen limited Company Information
Company Number
09164782
Website
www.suisen-bio.comRegistered Address
68 portland road, hove, BN3 5DL
Industry
Licensed restaurants
Telephone
449016131547
Next Accounts Due
2249 days late
Group Structure
View All
Directors
- Years
Shareholders
ke luan lin 100%
suisen limited Estimated Valuation
Pomanda estimates the enterprise value of SUISEN LIMITED at £4.9k based on a Turnover of £9.3k and 0.53x industry multiple (adjusted for size and gross margin).
suisen limited Estimated Valuation
Pomanda estimates the enterprise value of SUISEN LIMITED at £0 based on an EBITDA of £-2.4k and a 4.02x industry multiple (adjusted for size and gross margin).
suisen limited Estimated Valuation
Pomanda estimates the enterprise value of SUISEN LIMITED at £0 based on Net Assets of £-4.6k and 3.04x industry multiple (adjusted for liquidity).
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Suisen Limited Overview
Suisen Limited is a live company located in hove, BN3 5DL with a Companies House number of 09164782. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2014, it's largest shareholder is ke luan lin with a 100% stake. Suisen Limited is a established, micro sized company, Pomanda has estimated its turnover at £9.3k with unknown growth in recent years.
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Suisen Limited Health Check
Pomanda's financial health check has awarded Suisen Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £9.3k, make it smaller than the average company (£1.1m)
- Suisen Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Suisen Limited
- - Industry AVG
Production
with a gross margin of 39.1%, this company has a higher cost of product (61.4%)
- Suisen Limited
61.4% - Industry AVG
Profitability
an operating margin of -26.1% make it less profitable than the average company (4.5%)
- Suisen Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (84)
- Suisen Limited
84 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
- Suisen Limited
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £9.3k, this is less efficient (£44.9k)
- Suisen Limited
£44.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Suisen Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 349 days, this is slower than average (47 days)
- Suisen Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Suisen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Suisen Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 654.1%, this is a higher level of debt than the average (83.5%)
654.1% - Suisen Limited
83.5% - Industry AVG
SUISEN LIMITED financials
Suisen Limited's latest turnover from November 2016 is estimated at £9.3 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, we estimate that Suisen Limited has 1 employee and maintains cash reserves of £833 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2016 | Aug 2015 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2016 | Aug 2015 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 500 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 833 | 541 |
| misc current assets | 0 | 0 |
| total current assets | 833 | 1,041 |
| total assets | 833 | 1,041 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 5,449 | 3,225 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 5,449 | 3,225 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 5,449 | 3,225 |
| net assets | -4,616 | -2,184 |
| total shareholders funds | -4,616 | -2,184 |
| Nov 2016 | Aug 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -500 | 500 |
| Debtors | 0 | 0 |
| Creditors | 2,224 | 3,225 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 292 | 541 |
| overdraft | 0 | 0 |
| change in cash | 292 | 541 |
suisen limited Credit Report and Business Information
Suisen Limited Competitor Analysis
Perform a competitor analysis for suisen limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
suisen limited Ownership
SUISEN LIMITED group structure
Suisen Limited has no subsidiary companies.
Ultimate parent company
SUISEN LIMITED
09164782
suisen limited directors
Suisen Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
November 2016turnover
9.3k
+134%
operating profit
-2.4k
0%
gross margin
39.1%
-1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2016net assets
-4.6k
+1.11%
total assets
833
-0.2%
cash
833
+0.54%
net assets
Total assets minus all liabilities
suisen limited company details
company number
09164782
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2016
previous names
N/A
accountant
-
auditor
-
address
68 portland road, hove, BN3 5DL
Bank
-
Legal Advisor
-
suisen 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 suisen limited.
suisen limited Companies House Filings - See Documents
| date | description | view/download |
|---|
