the bliss space (southport) limited
the bliss space (southport) limited Company Information
Company Number
11286935
Website
www.blisshotels.co.ukRegistered Address
31st floor 40 bank street, london, E14 5NR
Industry
Other amusement and recreation activities
Telephone
03333445000
Next Accounts Due
1285 days late
Group Structure
View All
Shareholders
robert paul agsteribbe 46%
daniel broch 46%
View Allthe bliss space (southport) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BLISS SPACE (SOUTHPORT) LIMITED at £5.4m based on a Turnover of £4.8m and 1.12x industry multiple (adjusted for size and gross margin).
the bliss space (southport) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BLISS SPACE (SOUTHPORT) LIMITED at £0 based on an EBITDA of £-100.9k and a 3.94x industry multiple (adjusted for size and gross margin).
the bliss space (southport) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BLISS SPACE (SOUTHPORT) LIMITED at £0 based on Net Assets of £-102.8k and 2.61x industry multiple (adjusted for liquidity).
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The Bliss Space (southport) Limited Overview
The Bliss Space (southport) Limited is a live company located in london, E14 5NR with a Companies House number of 11286935. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in April 2018, it's largest shareholder is robert paul agsteribbe with a 46% stake. The Bliss Space (southport) Limited is a young, small sized company, Pomanda has estimated its turnover at £4.8m with unknown growth in recent years.
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The Bliss Space (southport) Limited Health Check
Pomanda's financial health check has awarded The Bliss Space (Southport) Limited a 3.5 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 £4.8m, make it larger than the average company (£297.3k)
- The Bliss Space (southport) Limited
£297.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Bliss Space (southport) Limited
- - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- The Bliss Space (southport) Limited
55.5% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (7.4%)
- The Bliss Space (southport) Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - The Bliss Space (southport) Limited
10 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
- The Bliss Space (southport) Limited
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£57.9k)
- The Bliss Space (southport) Limited
£57.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (11 days)
- The Bliss Space (southport) Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (44 days)
- The Bliss Space (southport) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (20 days)
- The Bliss Space (southport) Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (63 weeks)
6 weeks - The Bliss Space (southport) Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.2%, this is a higher level of debt than the average (33%)
110.2% - The Bliss Space (southport) Limited
33% - Industry AVG
THE BLISS SPACE (SOUTHPORT) LIMITED financials
The Bliss Space (Southport) Limited's latest turnover from December 2018 is estimated at £4.8 million and the company has net assets of -£102.8 thousand. According to their latest financial statements, The Bliss Space (Southport) Limited has 3 employees and maintains cash reserves of £138.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | |
|---|---|
| Tangible Assets | 7,257 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 7,257 |
| Stock & work in progress | 26,603 |
| Trade Debtors | 402,935 |
| Group Debtors | 0 |
| Misc Debtors | 435,421 |
| Cash | 138,685 |
| misc current assets | 0 |
| total current assets | 1,003,644 |
| total assets | 1,010,901 |
| Bank overdraft | 785 |
| Bank loan | 0 |
| Trade Creditors | 694,095 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 418,783 |
| total current liabilities | 1,113,663 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,113,663 |
| net assets | -102,762 |
| total shareholders funds | -102,762 |
| Dec 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 2,420 |
| Amortisation | 0 |
| Tax | |
| Stock | 26,603 |
| Debtors | 838,356 |
| Creditors | 694,095 |
| Accruals and Deferred Income | 418,783 |
| 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 | 138,685 |
| overdraft | 785 |
| change in cash | 137,900 |
the bliss space (southport) limited Credit Report and Business Information
The Bliss Space (southport) Limited Competitor Analysis
Perform a competitor analysis for the bliss space (southport) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the bliss space (southport) limited Ownership
THE BLISS SPACE (SOUTHPORT) LIMITED group structure
The Bliss Space (Southport) Limited has no subsidiary companies.
Ultimate parent company
THE BLISS SPACE (SOUTHPORT) LIMITED
11286935
the bliss space (southport) limited directors
The Bliss Space (Southport) Limited currently has 4 directors. The longest serving directors include Mr Kevin Potter (Apr 2018) and Mr Robert Agsteribbe (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Potter | United Kingdom | 52 years | Apr 2018 | - | Director |
| Mr Robert Agsteribbe | United Kingdom | 59 years | Apr 2018 | - | Director |
| Mr Daniel Broch | United Kingdom | 56 years | Apr 2018 | - | Director |
| Mr Daniel Broch | United Kingdom | 56 years | Apr 2018 | - | Director |
P&L
December 2018turnover
4.8m
0%
operating profit
-103.4k
0%
gross margin
55.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-102.8k
0%
total assets
1m
0%
cash
138.7k
0%
net assets
Total assets minus all liabilities
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the bliss space (southport) limited company details
company number
11286935
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
April 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
31st floor 40 bank street, london, E14 5NR
last accounts submitted
December 2018
the bliss space (southport) 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 the bliss space (southport) limited.
the bliss space (southport) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
