southern eastern events limited
southern eastern events limited Company Information
Group Structure
View All
Industry
Activities of amusement parks and theme parks
+1Registered Address
49a fitzherbert road, portsmouth, PO6 1RU
Website
-southern eastern events limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN EASTERN EVENTS LIMITED at £66.2k based on a Turnover of £87.6k and 0.76x industry multiple (adjusted for size and gross margin).
southern eastern events limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN EASTERN EVENTS LIMITED at £104.6k based on an EBITDA of £27.8k and a 3.76x industry multiple (adjusted for size and gross margin).
southern eastern events limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN EASTERN EVENTS LIMITED at £0 based on Net Assets of £-10.8k and 1.87x industry multiple (adjusted for liquidity).
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Southern Eastern Events Limited Overview
Southern Eastern Events Limited is a dissolved company that was located in portsmouth, PO6 1RU with a Companies House number of 10306053. It operated in the activities of amusement parks and theme parks sector, SIC Code 93210. Founded in August 2016, it's largest shareholder was william thurston with a 100% stake. The last turnover for Southern Eastern Events Limited was estimated at £87.6k.
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Southern Eastern Events Limited Health Check
Pomanda's financial health check has awarded Southern Eastern Events Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £87.6k, make it smaller than the average company (£2.2m)
- Southern Eastern Events Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.3%)
- Southern Eastern Events Limited
4.3% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Southern Eastern Events Limited
68.4% - Industry AVG
Profitability
an operating margin of 31.8% make it more profitable than the average company (18.7%)
- Southern Eastern Events Limited
18.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
1 - Southern Eastern Events Limited
62 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
- Southern Eastern Events Limited
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.6k, this is more efficient (£50.6k)
- Southern Eastern Events Limited
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (8 days)
- Southern Eastern Events Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (72 days)
- Southern Eastern Events Limited
72 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southern Eastern Events Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (69 weeks)
15 weeks - Southern Eastern Events Limited
69 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.1%, this is a higher level of debt than the average (44.1%)
121.1% - Southern Eastern Events Limited
44.1% - Industry AVG
SOUTHERN EASTERN EVENTS LIMITED financials
Southern Eastern Events Limited's latest turnover from August 2022 is estimated at £87.6 thousand and the company has net assets of -£10.8 thousand. According to their latest financial statements, Southern Eastern Events Limited has 1 employee and maintains cash reserves of £18.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 28,255 | 28,255 | 28,255 | 28,255 | 28,255 | 24,985 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 28,255 | 28,255 | 28,255 | 28,255 | 28,255 | 24,985 |
| Stock & work in progress | ||||||
| Trade Debtors | 4,000 | 10,643 | ||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 18,768 | 11,980 | 44,875 | 21,837 | 4,948 | 5,116 |
| misc current assets | ||||||
| total current assets | 22,768 | 22,623 | 44,875 | 21,837 | 4,948 | 5,116 |
| total assets | 51,023 | 50,878 | 73,130 | 50,092 | 33,203 | 30,101 |
| Bank overdraft | 12,259 | 15,733 | 16,312 | |||
| Bank loan | ||||||
| Trade Creditors | 9,250 | 1,658 | 220 | |||
| Group/Directors Accounts | 15,011 | 42,509 | 39,385 | 37,920 | 26,328 | 10,537 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 25,286 | 25,286 | 25,200 | 8,000 | 3,831 | 3,831 |
| total current liabilities | 61,806 | 83,528 | 80,897 | 47,578 | 30,379 | 14,368 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 61,806 | 83,528 | 80,897 | 47,578 | 30,379 | 14,368 |
| net assets | -10,783 | -32,650 | -7,767 | 2,514 | 2,824 | 15,733 |
| total shareholders funds | -10,783 | -32,650 | -7,767 | 2,514 | 2,824 | 15,733 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 718 | 5,485 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -6,643 | 10,643 | ||||
| Creditors | 9,250 | -1,658 | 1,438 | 220 | ||
| Accruals and Deferred Income | 86 | 17,200 | 4,169 | 3,831 | ||
| 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 | -27,498 | 3,124 | 1,465 | 11,592 | 15,791 | 10,537 |
| 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 | 6,788 | -32,895 | 23,038 | 16,889 | -168 | 5,116 |
| overdraft | -3,474 | -579 | 16,312 | |||
| change in cash | 10,262 | -32,316 | 6,726 | 16,889 | -168 | 5,116 |
southern eastern events limited Credit Report and Business Information
Southern Eastern Events Limited Competitor Analysis
Perform a competitor analysis for southern eastern events limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in PO6 area or any other competitors across 12 key performance metrics.
southern eastern events limited Ownership
SOUTHERN EASTERN EVENTS LIMITED group structure
Southern Eastern Events Limited has no subsidiary companies.
Ultimate parent company
SOUTHERN EASTERN EVENTS LIMITED
10306053
southern eastern events limited directors
Southern Eastern Events Limited currently has 1 director, Mr William Thurston serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Thurston | England | 67 years | Aug 2016 | - | Director |
P&L
August 2022turnover
87.6k
-40%
operating profit
27.8k
0%
gross margin
68.5%
-5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-10.8k
-0.67%
total assets
51k
0%
cash
18.8k
+0.57%
net assets
Total assets minus all liabilities
Similar Companies
southern eastern events limited company details
company number
10306053
Type
Private limited with Share Capital
industry
93210 - Activities of amusement parks and theme parks
93290 - Other amusement and recreation activities
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
RETAIL EFFICIENCY LTD
auditor
-
address
49a fitzherbert road, portsmouth, PO6 1RU
Bank
-
Legal Advisor
-
southern eastern events 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 southern eastern events limited.
southern eastern events 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.
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southern eastern events limited Companies House Filings - See Documents
| date | description | view/download |
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