beachcomber leisure limited
beachcomber leisure limited Company Information
Company Number
12186945
Next Accounts
Jun 2025
Shareholders
peter mott
barry wells
Group Structure
View All
Industry
Public houses and bars
Registered Address
254 upper shoreham road, shoreham-by-sea, BN43 6BF
Website
-beachcomber leisure limited Estimated Valuation
Pomanda estimates the enterprise value of BEACHCOMBER LEISURE LIMITED at £186.2k based on a Turnover of £346.1k and 0.54x industry multiple (adjusted for size and gross margin).
beachcomber leisure limited Estimated Valuation
Pomanda estimates the enterprise value of BEACHCOMBER LEISURE LIMITED at £0 based on an EBITDA of £-23.3k and a 3.52x industry multiple (adjusted for size and gross margin).
beachcomber leisure limited Estimated Valuation
Pomanda estimates the enterprise value of BEACHCOMBER LEISURE LIMITED at £19.3k based on Net Assets of £8.9k and 2.17x industry multiple (adjusted for liquidity).
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Beachcomber Leisure Limited Overview
Beachcomber Leisure Limited is a live company located in shoreham-by-sea, BN43 6BF with a Companies House number of 12186945. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2019, it's largest shareholder is peter mott with a 50% stake. Beachcomber Leisure Limited is a young, micro sized company, Pomanda has estimated its turnover at £346.1k with healthy growth in recent years.
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Beachcomber Leisure Limited Health Check
Pomanda's financial health check has awarded Beachcomber Leisure Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £346.1k, make it smaller than the average company (£581.3k)
- Beachcomber Leisure Limited
£581.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.1%)
- Beachcomber Leisure Limited
7.1% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (58.4%)
- Beachcomber Leisure Limited
58.4% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5.6%)
- Beachcomber Leisure Limited
5.6% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (15)
13 - Beachcomber Leisure Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Beachcomber Leisure Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.6k, this is less efficient (£49.3k)
- Beachcomber Leisure Limited
£49.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (8 days)
- Beachcomber Leisure Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (49 days)
- Beachcomber Leisure Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beachcomber Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beachcomber Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (76.9%)
91.6% - Beachcomber Leisure Limited
76.9% - Industry AVG
BEACHCOMBER LEISURE LIMITED financials
Beachcomber Leisure Limited's latest turnover from September 2023 is estimated at £346.1 thousand and the company has net assets of £8.9 thousand. According to their latest financial statements, Beachcomber Leisure Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 13 | 13 | 12 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 78,105 | 78,105 | 43,940 | 50,694 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 78,105 | 78,105 | 43,940 | 50,694 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,519 | 23,220 | 34,672 | 23,778 |
| 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 | 27,519 | 23,220 | 34,672 | 23,778 |
| total assets | 105,624 | 101,325 | 78,612 | 74,472 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 79,206 | 41,582 | 31,394 | 33,569 |
| 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 | 79,206 | 41,582 | 31,394 | 33,569 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 17,500 | 27,500 | 37,500 | 50,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,500 | 27,500 | 37,500 | 50,000 |
| total liabilities | 96,706 | 69,082 | 68,894 | 83,569 |
| net assets | 8,918 | 32,243 | 9,718 | -9,097 |
| total shareholders funds | 8,918 | 32,243 | 9,718 | -9,097 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 4,299 | -11,452 | 10,894 | 23,778 |
| Creditors | 37,624 | 10,188 | -2,175 | 33,569 |
| 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 | -10,000 | -10,000 | -12,500 | 50,000 |
| 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 |
beachcomber leisure limited Credit Report and Business Information
Beachcomber Leisure Limited Competitor Analysis
Perform a competitor analysis for beachcomber leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BN43 area or any other competitors across 12 key performance metrics.
beachcomber leisure limited Ownership
BEACHCOMBER LEISURE LIMITED group structure
Beachcomber Leisure Limited has no subsidiary companies.
Ultimate parent company
BEACHCOMBER LEISURE LIMITED
12186945
beachcomber leisure limited directors
Beachcomber Leisure Limited currently has 2 directors. The longest serving directors include Mr Barry Wells (Sep 2019) and Mr Peter Mott (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Wells | United Kingdom | 64 years | Sep 2019 | - | Director |
| Mr Peter Mott | 60 years | Sep 2019 | - | Director |
P&L
September 2023turnover
346.1k
+28%
operating profit
-23.3k
0%
gross margin
41.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8.9k
-0.72%
total assets
105.6k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
beachcomber leisure limited company details
company number
12186945
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
254 upper shoreham road, shoreham-by-sea, BN43 6BF
Bank
-
Legal Advisor
-
beachcomber leisure 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 beachcomber leisure limited.
beachcomber leisure 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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beachcomber leisure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
