great harbour cay ltd Company Information
Company Number
09905389
Registered Address
monometer house rectory grove, leigh-on-sea, SS9 2HL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Brian Strickland8 Years
Shareholders
claude goldsmith group holdings limited 100%
great harbour cay ltd Estimated Valuation
Pomanda estimates the enterprise value of GREAT HARBOUR CAY LTD at £553.2k based on a Turnover of £172.7k and 3.2x industry multiple (adjusted for size and gross margin).
great harbour cay ltd Estimated Valuation
Pomanda estimates the enterprise value of GREAT HARBOUR CAY LTD at £104 based on an EBITDA of £14 and a 7.02x industry multiple (adjusted for size and gross margin).
great harbour cay ltd Estimated Valuation
Pomanda estimates the enterprise value of GREAT HARBOUR CAY LTD at £160 based on Net Assets of £100 and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Great Harbour Cay Ltd Overview
Great Harbour Cay Ltd is a live company located in leigh-on-sea, SS9 2HL with a Companies House number of 09905389. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is claude goldsmith group holdings limited with a 100% stake. Great Harbour Cay Ltd is a young, micro sized company, Pomanda has estimated its turnover at £172.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Great Harbour Cay Ltd Health Check
Pomanda's financial health check has awarded Great Harbour Cay Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £172.7k, make it smaller than the average company (£801.6k)
- Great Harbour Cay Ltd
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (1.9%)
- Great Harbour Cay Ltd
1.9% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Great Harbour Cay Ltd
74.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (36.9%)
- Great Harbour Cay Ltd
36.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Great Harbour Cay Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Great Harbour Cay Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £172.7k, this is equally as efficient (£172.7k)
- Great Harbour Cay Ltd
£172.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Great Harbour Cay Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Great Harbour Cay Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Great Harbour Cay Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Great Harbour Cay Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Great Harbour Cay Ltd
- - Industry AVG
GREAT HARBOUR CAY LTD financials
Great Harbour Cay Ltd's latest turnover from March 2023 is estimated at £172.7 thousand and the company has net assets of £100. According to their latest financial statements, Great Harbour Cay Ltd has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 4,696,299 | 5,030,986 | 3,315,183 | 1,728,483 |
Trade Debtors | 0 | 0 | 0 | 9,445 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 74,257 | 0 | 2,525 | 0 | 96,984 |
Misc Debtors | 0 | 786 | 42 | 1,802,094 | 66,125 | 841 | 325,434 |
Cash | 100 | 1,028 | 1,454 | 5,808 | 19,534 | 942,341 | 254,267 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 1,814 | 75,753 | 6,513,646 | 5,119,170 | 4,258,365 | 2,405,168 |
total assets | 100 | 1,814 | 75,753 | 6,513,646 | 5,119,170 | 4,258,365 | 2,405,168 |
Bank overdraft | 0 | 0 | 0 | 1,826,000 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 956 | 7,846 | 7,634 | 37,552 | 3,566 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 4,770,400 | 3,285,934 | 3,319,463 | 1,714,640 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 87,471 | 51,684 | 2,055,211 | 1,136,618 | 70,975 |
total current liabilities | 0 | 956 | 95,317 | 6,655,718 | 5,378,697 | 4,459,647 | 1,785,615 |
loans | 0 | 758 | 0 | 0 | 0 | 0 | 663,947 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 758 | 0 | 0 | 0 | 0 | 663,947 |
total liabilities | 0 | 1,714 | 95,317 | 6,655,718 | 5,378,697 | 4,459,647 | 2,449,562 |
net assets | 100 | 100 | -19,564 | -142,072 | -259,527 | -201,282 | -44,394 |
total shareholders funds | 100 | 100 | -19,564 | -142,072 | -259,527 | -201,282 | -44,394 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | -4,696,299 | -334,687 | 1,715,803 | 1,586,700 | 1,728,483 |
Debtors | -786 | -73,513 | -1,737,240 | 1,742,889 | 67,809 | -421,577 | 422,418 |
Creditors | -956 | -6,890 | 212 | -29,918 | 33,986 | 3,566 | 0 |
Accruals and Deferred Income | 0 | -87,471 | 35,787 | -2,003,527 | 918,593 | 1,065,643 | 70,975 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -4,770,400 | 1,484,466 | -33,529 | 1,604,823 | 1,714,640 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -758 | 758 | 0 | 0 | 0 | -663,947 | 663,947 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -928 | -426 | -4,354 | -13,726 | -922,807 | 688,074 | 254,267 |
overdraft | 0 | 0 | -1,826,000 | 1,826,000 | 0 | 0 | 0 |
change in cash | -928 | -426 | 1,821,646 | -1,839,726 | -922,807 | 688,074 | 254,267 |
great harbour cay ltd Credit Report and Business Information
Great Harbour Cay Ltd Competitor Analysis
Perform a competitor analysis for great harbour cay ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
great harbour cay ltd Ownership
GREAT HARBOUR CAY LTD group structure
Great Harbour Cay Ltd has no subsidiary companies.
Ultimate parent company
2 parents
GREAT HARBOUR CAY LTD
09905389
great harbour cay ltd directors
Great Harbour Cay Ltd currently has 1 director, Mr Brian Strickland serving since Dec 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Strickland | 72 years | Dec 2015 | - | Director |
P&L
March 2023turnover
172.7k
+108%
operating profit
14.9
0%
gross margin
74.3%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
0%
total assets
100
-0.94%
cash
100
-0.9%
net assets
Total assets minus all liabilities
great harbour cay ltd company details
company number
09905389
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
monometer house rectory grove, leigh-on-sea, SS9 2HL
last accounts submitted
March 2023
great harbour cay 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 found 3 charges/mortgages relating to great harbour cay ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
great harbour cay ltd Companies House Filings - See Documents
date | description | view/download |
---|