sanctuarysurf ltd
sanctuarysurf ltd Company Information
Company Number
10436702
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
john shepherd leach
Group Structure
View All
Contact
Registered Address
knoll house knoll road, camberley, surrey, GU15 3SY
Website
-sanctuarysurf ltd Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARYSURF LTD at £7.3k based on a Turnover of £14.1k and 0.52x industry multiple (adjusted for size and gross margin).
sanctuarysurf ltd Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARYSURF LTD at £0 based on an EBITDA of £-2.3k and a 3.08x industry multiple (adjusted for size and gross margin).
sanctuarysurf ltd Estimated Valuation
Pomanda estimates the enterprise value of SANCTUARYSURF LTD at £0 based on Net Assets of £-23.3k and 1.97x industry multiple (adjusted for liquidity).
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Sanctuarysurf Ltd Overview
Sanctuarysurf Ltd is a dissolved company that was located in surrey, GU15 3SY with a Companies House number of 10436702. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2016, it's largest shareholder was john shepherd leach with a 100% stake. The last turnover for Sanctuarysurf Ltd was estimated at £14.1k.
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Sanctuarysurf Ltd Health Check
Pomanda's financial health check has awarded Sanctuarysurf Ltd a 0.5 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
0 Regular
7 Weak
Size
annual sales of £14.1k, make it smaller than the average company (£933k)
£14.1k - Sanctuarysurf Ltd
£933k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sanctuarysurf Ltd
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40%)
19.4% - Sanctuarysurf Ltd
40% - Industry AVG
Profitability
an operating margin of -78.3% make it less profitable than the average company (5.7%)
-78.3% - Sanctuarysurf Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Sanctuarysurf Ltd
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sanctuarysurf Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £14.1k, this is less efficient (£85.5k)
- Sanctuarysurf Ltd
£85.5k - Industry AVG
Debtor Days
it gets paid by customers after 198 days, this is later than average (31 days)
198 days - Sanctuarysurf Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1349 days, this is slower than average (38 days)
1349 days - Sanctuarysurf Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sanctuarysurf Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sanctuarysurf Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 225%, this is a higher level of debt than the average (49.6%)
225% - Sanctuarysurf Ltd
49.6% - Industry AVG
SANCTUARYSURF LTD financials
Sanctuarysurf Ltd's latest turnover from December 2019 is £14.1 thousand and the company has net assets of -£23.3 thousand. According to their latest financial statements, we estimate that Sanctuarysurf Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Turnover | 14,092 | 16,694 | 3,971 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -11,030 | -5,322 | -7,186 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -11,030 | -5,322 | -7,186 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -11,030 | -5,322 | -7,186 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Tangible Assets | 10,992 | 13,800 | 10,595 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 10,992 | 13,800 | 10,595 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 7,675 | 4,939 | 1,415 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 7,675 | 4,939 | 1,415 |
| total assets | 18,667 | 18,739 | 12,010 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 42,005 | 30,647 | 18,696 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 42,005 | 30,647 | 18,696 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 400 | 400 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 400 | 400 |
| total liabilities | 42,005 | 31,047 | 19,096 |
| net assets | -23,338 | -12,308 | -7,086 |
| total shareholders funds | -23,338 | -12,308 | -7,086 |
| Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 8,693 | 6,021 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 2,736 | 3,524 | 1,415 |
| Creditors | 11,358 | 11,951 | 18,696 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -400 | 0 | 400 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | -400 | 100 | 500 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
sanctuarysurf ltd Credit Report and Business Information
Sanctuarysurf Ltd Competitor Analysis
Perform a competitor analysis for sanctuarysurf ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in GU15 area or any other competitors across 12 key performance metrics.
sanctuarysurf ltd Ownership
SANCTUARYSURF LTD group structure
Sanctuarysurf Ltd has no subsidiary companies.
Ultimate parent company
SANCTUARYSURF LTD
10436702
sanctuarysurf ltd directors
Sanctuarysurf Ltd currently has 1 director, Mr John Leach serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Leach | England | 69 years | Dec 2016 | - | Director |
P&L
December 2019turnover
14.1k
-16%
operating profit
-11k
0%
gross margin
19.4%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-23.3k
+0.9%
total assets
18.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
sanctuarysurf ltd company details
company number
10436702
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
knoll house knoll road, camberley, surrey, GU15 3SY
Bank
-
Legal Advisor
-
sanctuarysurf 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 sanctuarysurf ltd.
sanctuarysurf 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 SANCTUARYSURF LTD. This can take several minutes, an email will notify you when this has completed.
sanctuarysurf ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
