beach pit stop limited
beach pit stop limited Company Information
Company Number
11240141
Next Accounts
Mar 2025
Shareholders
sarah stewart-smith
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
4 spur road, cosham, portsmouth, PO6 3EB
Website
-beach pit stop limited Estimated Valuation
Pomanda estimates the enterprise value of BEACH PIT STOP LIMITED at £22.4k based on a Turnover of £37k and 0.6x industry multiple (adjusted for size and gross margin).
beach pit stop limited Estimated Valuation
Pomanda estimates the enterprise value of BEACH PIT STOP LIMITED at £17.2k based on an EBITDA of £6.3k and a 2.73x industry multiple (adjusted for size and gross margin).
beach pit stop limited Estimated Valuation
Pomanda estimates the enterprise value of BEACH PIT STOP LIMITED at £0 based on Net Assets of £-67.7k and 1.9x industry multiple (adjusted for liquidity).
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Beach Pit Stop Limited Overview
Beach Pit Stop Limited is a live company located in portsmouth, PO6 3EB with a Companies House number of 11240141. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in March 2018, it's largest shareholder is sarah stewart-smith with a 100% stake. Beach Pit Stop Limited is a young, micro sized company, Pomanda has estimated its turnover at £37k with unknown growth in recent years.
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Beach Pit Stop Limited Health Check
Pomanda's financial health check has awarded Beach Pit Stop Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £37k, make it smaller than the average company (£265.3k)
- Beach Pit Stop Limited
£265.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beach Pit Stop Limited
- - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
- Beach Pit Stop Limited
64% - Industry AVG
Profitability
an operating margin of 13.9% make it as profitable than the average company (12.5%)
- Beach Pit Stop Limited
12.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Beach Pit Stop Limited
10 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Beach Pit Stop Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£54.3k)
- Beach Pit Stop Limited
£54.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beach Pit Stop Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (65 days)
- Beach Pit Stop Limited
65 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beach Pit Stop Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beach Pit Stop Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.9%, this is a higher level of debt than the average (51.7%)
117.9% - Beach Pit Stop Limited
51.7% - Industry AVG
BEACH PIT STOP LIMITED financials
Beach Pit Stop Limited's latest turnover from June 2023 is estimated at £37 thousand and the company has net assets of -£67.7 thousand. According to their latest financial statements, Beach Pit Stop Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 378,063 | 379,229 | 380,686 | 380,559 | 381,589 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 378,063 | 379,229 | 380,686 | 380,559 | 381,589 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 2,266 | 1,480 | 19,153 | 1,414 | |
| misc current assets | |||||
| total current assets | 2,266 | 1,480 | 19,153 | 1,414 | |
| total assets | 378,063 | 381,495 | 382,166 | 399,712 | 383,003 |
| Bank overdraft | 281 | ||||
| Bank loan | |||||
| Trade Creditors | 1 | 1 | |||
| Group/Directors Accounts | 270,576 | 278,186 | 271,314 | 247,084 | 225,994 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,080 | 1,080 | 1,080 | 1,057 | 1,069 |
| total current liabilities | 271,938 | 279,266 | 272,394 | 248,141 | 227,064 |
| loans | |||||
| hp & lease commitments | 173,793 | 173,793 | 173,793 | 173,793 | 173,793 |
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 173,793 | 173,793 | 173,793 | 173,793 | 173,793 |
| total liabilities | 445,731 | 453,059 | 446,187 | 421,934 | 400,857 |
| net assets | -67,668 | -71,564 | -64,021 | -22,222 | -17,854 |
| total shareholders funds | -67,668 | -71,564 | -64,021 | -22,222 | -17,854 |
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,166 | 1,457 | 1,822 | 1,790 | 2,047 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | 1 | -1 | 1 | ||
| Accruals and Deferred Income | 23 | -12 | 1,069 | ||
| 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 | -7,610 | 6,872 | 24,230 | 21,090 | 225,994 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | 173,793 | ||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,266 | 786 | -17,673 | 17,739 | 1,414 |
| overdraft | 281 | ||||
| change in cash | -2,547 | 786 | -17,673 | 17,739 | 1,414 |
beach pit stop limited Credit Report and Business Information
Beach Pit Stop Limited Competitor Analysis
Perform a competitor analysis for beach pit stop limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO6 area or any other competitors across 12 key performance metrics.
beach pit stop limited Ownership
BEACH PIT STOP LIMITED group structure
Beach Pit Stop Limited has no subsidiary companies.
Ultimate parent company
BEACH PIT STOP LIMITED
11240141
beach pit stop limited directors
Beach Pit Stop Limited currently has 2 directors. The longest serving directors include Miss Sarah Stewart-Smith (Mar 2018) and Miss Sarah Stewart-Smith (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sarah Stewart-Smith | England | 56 years | Mar 2018 | - | Director |
| Miss Sarah Stewart-Smith | United Kingdom | 56 years | Mar 2018 | - | Director |
P&L
June 2023turnover
37k
0%
operating profit
5.2k
0%
gross margin
64%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-67.7k
-0.05%
total assets
378.1k
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
beach pit stop limited company details
company number
11240141
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
AMR BOOKKEEPING & ACCOUNTS LIMITED
auditor
-
address
4 spur road, cosham, portsmouth, PO6 3EB
Bank
-
Legal Advisor
-
beach pit stop 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 beach pit stop limited.
beach pit stop 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.
Click to start generating capital raising & share issue transactions for BEACH PIT STOP LIMITED. This can take several minutes, an email will notify you when this has completed.
beach pit stop limited Companies House Filings - See Documents
| date | description | view/download |
|---|
