summer breeze cornwall limited
summer breeze cornwall limited Company Information
Company Number
12060880
Website
summer-breeze.co.ukRegistered Address
29-31 moorland road, stoke-on-trent, ST6 1DS
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Adrian Jones5 Years
Shareholders
adrian linden jones 100%
summer breeze cornwall limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMER BREEZE CORNWALL LIMITED at £459.4k based on a Turnover of £903.3k and 0.51x industry multiple (adjusted for size and gross margin).
summer breeze cornwall limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMER BREEZE CORNWALL LIMITED at £0 based on an EBITDA of £-160.3k and a 3.99x industry multiple (adjusted for size and gross margin).
summer breeze cornwall limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMER BREEZE CORNWALL LIMITED at £0 based on Net Assets of £-356.6k and 3.1x industry multiple (adjusted for liquidity).
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Summer Breeze Cornwall Limited Overview
Summer Breeze Cornwall Limited is a live company located in stoke-on-trent, ST6 1DS with a Companies House number of 12060880. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2019, it's largest shareholder is adrian linden jones with a 100% stake. Summer Breeze Cornwall Limited is a young, small sized company, Pomanda has estimated its turnover at £903.3k with rapid growth in recent years.
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Summer Breeze Cornwall Limited Health Check
Pomanda's financial health check has awarded Summer Breeze Cornwall Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £903.3k, make it smaller than the average company (£2.5m)
- Summer Breeze Cornwall Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (5.2%)
- Summer Breeze Cornwall Limited
5.2% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (53.3%)
- Summer Breeze Cornwall Limited
53.3% - Industry AVG
Profitability
an operating margin of -17.7% make it less profitable than the average company (2.3%)
- Summer Breeze Cornwall Limited
2.3% - Industry AVG
Employees
with 17 employees, this is below the industry average (45)
17 - Summer Breeze Cornwall Limited
45 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Summer Breeze Cornwall Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is equally as efficient (£51.9k)
- Summer Breeze Cornwall Limited
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (6 days)
- Summer Breeze Cornwall Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 216 days, this is slower than average (48 days)
- Summer Breeze Cornwall Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Summer Breeze Cornwall Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Summer Breeze Cornwall Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 316.1%, this is a higher level of debt than the average (87%)
316.1% - Summer Breeze Cornwall Limited
87% - Industry AVG
SUMMER BREEZE CORNWALL LIMITED financials
Summer Breeze Cornwall Limited's latest turnover from June 2023 is estimated at £903.3 thousand and the company has net assets of -£356.6 thousand. According to their latest financial statements, Summer Breeze Cornwall Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 17 | 17 | 22 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 81,218 | 98,158 | 84,858 | 59,970 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 81,218 | 98,158 | 84,858 | 59,970 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 83,778 | 106,676 | 148,308 | 39,327 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 83,778 | 106,676 | 148,308 | 39,327 |
| total assets | 164,996 | 204,834 | 233,166 | 99,297 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 355,981 | 288,360 | 198,355 | 23,442 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 355,981 | 288,360 | 198,355 | 23,442 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 165,567 | 112,736 | 112,220 | 162,220 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 165,567 | 112,736 | 112,220 | 162,220 |
| total liabilities | 521,548 | 401,096 | 310,575 | 185,662 |
| net assets | -356,552 | -196,262 | -77,409 | -86,365 |
| total shareholders funds | -356,552 | -196,262 | -77,409 | -86,365 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -22,898 | -41,632 | 108,981 | 39,327 |
| Creditors | 67,621 | 90,005 | 174,913 | 23,442 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 52,831 | 516 | -50,000 | 162,220 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
summer breeze cornwall limited Credit Report and Business Information
Summer Breeze Cornwall Limited Competitor Analysis
Perform a competitor analysis for summer breeze cornwall limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in ST6 area or any other competitors across 12 key performance metrics.
summer breeze cornwall limited Ownership
SUMMER BREEZE CORNWALL LIMITED group structure
Summer Breeze Cornwall Limited has no subsidiary companies.
Ultimate parent company
SUMMER BREEZE CORNWALL LIMITED
12060880
summer breeze cornwall limited directors
Summer Breeze Cornwall Limited currently has 1 director, Mr Adrian Jones serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Jones | United Kingdom | 67 years | Jun 2019 | - | Director |
P&L
June 2023turnover
903.3k
+30%
operating profit
-160.3k
0%
gross margin
33.6%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-356.6k
+0.82%
total assets
165k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
summer breeze cornwall limited company details
company number
12060880
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
29-31 moorland road, stoke-on-trent, ST6 1DS
Bank
-
Legal Advisor
-
summer breeze cornwall 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 summer breeze cornwall limited.
summer breeze cornwall limited Companies House Filings - See Documents
| date | description | view/download |
|---|
