club del mar ltd
club del mar ltd Company Information
Company Number
11274204
Website
www.clubdelmar.comRegistered Address
units 1 to 3 hilltop business pa, devizes road, salisbury, wiltshire, SP3 4UF
Industry
Public houses and bars
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Kerrie Katopodis6 Years
Shareholders
kerrie katopodis 100%
club del mar ltd Estimated Valuation
Pomanda estimates the enterprise value of CLUB DEL MAR LTD at £16.7k based on a Turnover of £32.5k and 0.51x industry multiple (adjusted for size and gross margin).
club del mar ltd Estimated Valuation
Pomanda estimates the enterprise value of CLUB DEL MAR LTD at £5.2k based on an EBITDA of £1.4k and a 3.74x industry multiple (adjusted for size and gross margin).
club del mar ltd Estimated Valuation
Pomanda estimates the enterprise value of CLUB DEL MAR LTD at £2.1k based on Net Assets of £1.1k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Club Del Mar Ltd Overview
Club Del Mar Ltd is a dissolved company that was located in salisbury, SP3 4UF with a Companies House number of 11274204. It operated in the public houses and bars sector, SIC Code 56302. Founded in March 2018, it's largest shareholder was kerrie katopodis with a 100% stake. The last turnover for Club Del Mar Ltd was estimated at £32.5k.
Upgrade for unlimited company reports & a free credit check
Club Del Mar Ltd Health Check
Pomanda's financial health check has awarded Club Del Mar Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £32.5k, make it smaller than the average company (£516k)
- Club Del Mar Ltd
£516k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Club Del Mar Ltd
- - Industry AVG
Production
with a gross margin of 43.8%, this company has a higher cost of product (57%)
- Club Del Mar Ltd
57% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (4.8%)
- Club Del Mar Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Club Del Mar Ltd
21 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Club Del Mar Ltd
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£47.2k)
- Club Del Mar Ltd
£47.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (10 days)
- Club Del Mar Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (43 days)
- Club Del Mar Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Club Del Mar Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Club Del Mar Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (77.8%)
88.6% - Club Del Mar Ltd
77.8% - Industry AVG
CLUB DEL MAR LTD financials
Club Del Mar Ltd's latest turnover from March 2019 is estimated at £32.5 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Club Del Mar Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | |
|---|---|
| Tangible Assets | 6,375 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 6,375 |
| Stock & work in progress | 0 |
| Trade Debtors | 3,442 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 3,442 |
| total assets | 9,817 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 8,695 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 8,695 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 8,695 |
| net assets | 1,122 |
| total shareholders funds | 1,122 |
| Mar 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 3,442 |
| Creditors | 8,695 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
club del mar ltd Credit Report and Business Information
Club Del Mar Ltd Competitor Analysis
Perform a competitor analysis for club del mar ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SP3 area or any other competitors across 12 key performance metrics.
club del mar ltd Ownership
CLUB DEL MAR LTD group structure
Club Del Mar Ltd has no subsidiary companies.
Ultimate parent company
CLUB DEL MAR LTD
11274204
club del mar ltd directors
Club Del Mar Ltd currently has 1 director, Mrs Kerrie Katopodis serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kerrie Katopodis | England | 50 years | Mar 2018 | - | Director |
P&L
March 2019turnover
32.5k
0%
operating profit
1.4k
0%
gross margin
43.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
1.1k
0%
total assets
9.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
club del mar ltd company details
company number
11274204
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
units 1 to 3 hilltop business pa, devizes road, salisbury, wiltshire, SP3 4UF
Bank
-
Legal Advisor
-
club del mar 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 club del mar ltd.
club del mar ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
