estuary view limited

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estuary view limited Company Information

Share ESTUARY VIEW LIMITED

Company Number

11449366

Shareholders

harbour hotels group limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

harbour house 60 purewell, christchurch, dorset, BH23 1ES

estuary view limited Estimated Valuation

£50.8k

Pomanda estimates the enterprise value of ESTUARY VIEW LIMITED at £50.8k based on a Turnover of £24.7k and 2.06x industry multiple (adjusted for size and gross margin).

estuary view limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ESTUARY VIEW LIMITED at £0 based on an EBITDA of £-122 and a 4.35x industry multiple (adjusted for size and gross margin).

estuary view limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ESTUARY VIEW LIMITED at £0 based on Net Assets of £-151 and 1.6x industry multiple (adjusted for liquidity).

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Estuary View Limited Overview

Estuary View Limited is a live company located in dorset, BH23 1ES with a Companies House number of 11449366. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2018, it's largest shareholder is harbour hotels group limited with a 100% stake. Estuary View Limited is a young, micro sized company, Pomanda has estimated its turnover at £24.7k with unknown growth in recent years.

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Estuary View Limited Health Check

Pomanda's financial health check has awarded Estuary View Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £24.7k, make it smaller than the average company (£940.2k)

£24.7k - Estuary View Limited

£940.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Estuary View Limited

- - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (70.3%)

27% - Estuary View Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (24%)

-0.5% - Estuary View Limited

24% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Estuary View Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)

£37.8k - Estuary View Limited

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.7k, this is less efficient (£189.7k)

£24.7k - Estuary View Limited

£189.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Estuary View Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Estuary View Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8380 days, this is more than average (389 days)

8380 days - Estuary View Limited

389 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Estuary View Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.1%)

100% - Estuary View Limited

64.1% - Industry AVG

ESTUARY VIEW LIMITED financials

EXPORTms excel logo

Estuary View Limited's latest turnover from December 2023 is estimated at £24.7 thousand and the company has net assets of -£151. According to their latest financial statements, we estimate that Estuary View Limited has 1 employee and maintains cash reserves of £333 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jul 2019
Turnover24,72700000
Other Income Or Grants000000
Cost Of Sales18,06000000
Gross Profit6,66800000
Admin Expenses6,79001015770
Operating Profit-1220-101-57-70
Interest Payable000000
Interest Receivable12200000
Pre-Tax Profit00-90-55-70
Tax000000
Profit After Tax00-90-55-70
Dividends Paid000000
Retained Profit00-90-55-70
Employee Costs37,820036,67137,26640,8330
Number Of Employees111111
EBITDA*-1220-101-57-70

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jul 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress414,655414,655414,655414,655397,1610
Trade Debtors000000
Group Debtors000000
Misc Debtors000118,2551
Cash3334,3334,3334,43230
misc current assets000000
total current assets414,988418,988418,988419,088415,4191
total assets414,988418,988418,988419,088415,4191
Bank overdraft000000
Bank loan000000
Trade Creditors 0000109,5230
Group/Directors Accounts415,139419,139419,139419,149305,9020
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities415,139419,139419,139419,149415,4250
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities415,139419,139419,139419,149415,4250
net assets-151-151-151-61-61
total shareholders funds-151-151-151-61-61
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jul 2019
Operating Activities
Operating Profit-1220-101-57-70
Depreciation000000
Amortisation000000
Tax000000
Stock00017,494397,1610
Debtors00-1-18,25418,2551
Creditors000-109,523109,5230
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-1220-100-108,820-305,900-1
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts-4,0000-10113,247305,9020
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000011
interest12200000
cash flow from financing-3,8780-10113,247305,9031
cash and cash equivalents
cash-4,0000-994,42930
overdraft000000
change in cash-4,0000-994,42930

estuary view limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Estuary View Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for estuary view limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.

estuary view limited Ownership

ESTUARY VIEW LIMITED group structure

Estuary View Limited has no subsidiary companies.

Ultimate parent company

GLOBAL REACH HOLDINGS LTD

#0169068

2 parents

ESTUARY VIEW LIMITED

11449366

ESTUARY VIEW LIMITED Shareholders

harbour hotels group limited 100%

estuary view limited directors

Estuary View Limited currently has 2 directors. The longest serving directors include Mr Gary Hall (May 2021) and Mr Michael Warren (May 2021).

officercountryagestartendrole
Mr Gary HallEngland53 years May 2021- Director
Mr Michael WarrenEngland54 years May 2021- Director

P&L

December 2023

turnover

24.7k

0%

operating profit

-122.5

0%

gross margin

27%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-151

0%

total assets

415k

-0.01%

cash

333

-0.92%

net assets

Total assets minus all liabilities

estuary view limited company details

company number

11449366

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

GLOBAL REACH HOLDINGS LTD

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

harbour house 60 purewell, christchurch, dorset, BH23 1ES

Bank

-

Legal Advisor

-

estuary view 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 found 1 charges/mortgages relating to estuary view limited. Currently there are 1 open charges and 0 have been satisfied in the past.

estuary view 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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estuary view limited Companies House Filings - See Documents

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