surrey street holdings ltd
surrey street holdings ltd Company Information
Company Number
12329456
Website
-Registered Address
34 surrey street, croydon, CR0 1RJ
Industry
Public houses and bars
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Andrew Taylor4 Years
Shareholders
andrew taylor 100%
surrey street holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SURREY STREET HOLDINGS LTD at £36.8k based on a Turnover of £73.5k and 0.5x industry multiple (adjusted for size and gross margin).
surrey street holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SURREY STREET HOLDINGS LTD at £348.3k based on an EBITDA of £95.4k and a 3.65x industry multiple (adjusted for size and gross margin).
surrey street holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SURREY STREET HOLDINGS LTD at £202.2k based on Net Assets of £109.1k and 1.85x industry multiple (adjusted for liquidity).
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Surrey Street Holdings Ltd Overview
Surrey Street Holdings Ltd is a live company located in croydon, CR0 1RJ with a Companies House number of 12329456. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2019, it's largest shareholder is andrew taylor with a 100% stake. Surrey Street Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £73.5k with healthy growth in recent years.
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Surrey Street Holdings Ltd Health Check
Pomanda's financial health check has awarded Surrey Street Holdings Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £73.5k, make it smaller than the average company (£436.2k)
- Surrey Street Holdings Ltd
£436.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.5%)
- Surrey Street Holdings Ltd
8.5% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (56.6%)
- Surrey Street Holdings Ltd
56.6% - Industry AVG
Profitability
an operating margin of 129.8% make it more profitable than the average company (5.2%)
- Surrey Street Holdings Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Surrey Street Holdings Ltd
10 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Surrey Street Holdings Ltd
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is more efficient (£47.5k)
- Surrey Street Holdings Ltd
£47.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (9 days)
- Surrey Street Holdings Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 1136 days, this is slower than average (45 days)
- Surrey Street Holdings Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Surrey Street Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Surrey Street Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a lower level of debt than the average (82.3%)
61.4% - Surrey Street Holdings Ltd
82.3% - Industry AVG
SURREY STREET HOLDINGS LTD financials
Surrey Street Holdings Ltd's latest turnover from November 2023 is estimated at £73.5 thousand and the company has net assets of £109.1 thousand. According to their latest financial statements, Surrey Street Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 276,477 | 116,180 | 36,186 | 50,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 276,577 | 116,280 | 36,286 | 50,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,654 | 1,258 | 41,321 | 10,000 |
| 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 | 5,654 | 1,258 | 41,321 | 10,000 |
| total assets | 282,231 | 117,538 | 77,607 | 60,100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 134,145 | 35,073 | 0 | 0 |
| 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 | 134,145 | 35,073 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 39,008 | 44,902 | 46,564 | 50,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,008 | 44,902 | 46,564 | 50,000 |
| total liabilities | 173,153 | 79,975 | 46,564 | 50,000 |
| net assets | 109,078 | 37,563 | 31,043 | 10,100 |
| total shareholders funds | 109,078 | 37,563 | 31,043 | 10,100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 4,396 | -40,063 | 31,321 | 10,000 |
| Creditors | 99,072 | 35,073 | 0 | 0 |
| 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 | 100 |
| 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 | -5,894 | -1,662 | -3,436 | 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 |
surrey street holdings ltd Credit Report and Business Information
Surrey Street Holdings Ltd Competitor Analysis
Perform a competitor analysis for surrey street holdings ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
surrey street holdings ltd Ownership
SURREY STREET HOLDINGS LTD group structure
Surrey Street Holdings Ltd has no subsidiary companies.
Ultimate parent company
SURREY STREET HOLDINGS LTD
12329456
surrey street holdings ltd directors
Surrey Street Holdings Ltd currently has 1 director, Mr Andrew Taylor serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Taylor | England | 37 years | Nov 2019 | - | Director |
P&L
November 2023turnover
73.5k
+170%
operating profit
95.4k
0%
gross margin
41.4%
-0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
109.1k
+1.9%
total assets
282.2k
+1.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
surrey street holdings ltd company details
company number
12329456
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
34 surrey street, croydon, CR0 1RJ
Bank
-
Legal Advisor
-
surrey street holdings 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 surrey street holdings ltd.
surrey street holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
