seascape scarborough limited
seascape scarborough limited Company Information
Company Number
12821508
Website
-Registered Address
windy bank hall hill top lane, green moor, sheffield, S35 7DQ
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
andrea bradley 50%
jason bradley 50%
seascape scarborough limited Estimated Valuation
Pomanda estimates the enterprise value of SEASCAPE SCARBOROUGH LIMITED at £50.6k based on a Turnover of £91.8k and 0.55x industry multiple (adjusted for size and gross margin).
seascape scarborough limited Estimated Valuation
Pomanda estimates the enterprise value of SEASCAPE SCARBOROUGH LIMITED at £0 based on an EBITDA of £-141 and a 2.6x industry multiple (adjusted for size and gross margin).
seascape scarborough limited Estimated Valuation
Pomanda estimates the enterprise value of SEASCAPE SCARBOROUGH LIMITED at £25.4k based on Net Assets of £13.4k and 1.89x industry multiple (adjusted for liquidity).
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Seascape Scarborough Limited Overview
Seascape Scarborough Limited is a live company located in sheffield, S35 7DQ with a Companies House number of 12821508. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in August 2020, it's largest shareholder is andrea bradley with a 50% stake. Seascape Scarborough Limited is a startup, micro sized company, Pomanda has estimated its turnover at £91.8k with unknown growth in recent years.
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Seascape Scarborough Limited Health Check
Pomanda's financial health check has awarded Seascape Scarborough Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £91.8k, make it smaller than the average company (£529.9k)
- Seascape Scarborough Limited
£529.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Seascape Scarborough Limited
- - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (68.9%)
- Seascape Scarborough Limited
68.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (13.7%)
- Seascape Scarborough Limited
13.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Seascape Scarborough Limited
15 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Seascape Scarborough Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£77.2k)
- Seascape Scarborough Limited
£77.2k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (8 days)
- Seascape Scarborough Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Seascape Scarborough Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seascape Scarborough Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seascape Scarborough Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (53.4%)
1.1% - Seascape Scarborough Limited
53.4% - Industry AVG
SEASCAPE SCARBOROUGH LIMITED financials
Seascape Scarborough Limited's latest turnover from December 2023 is estimated at £91.8 thousand and the company has net assets of £13.4 thousand. According to their latest financial statements, Seascape Scarborough Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 450 | 26 | 483 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 450 | 26 | 483 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 12,946 | 17,030 | 12,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 200 | 200 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 13,146 | 17,230 | 12,000 |
| total assets | 13,596 | 17,256 | 12,483 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,519 | 4,381 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 3,519 | 4,381 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 150 | 150 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 150 | 150 | 0 |
| total liabilities | 150 | 3,669 | 4,381 |
| net assets | 13,446 | 13,587 | 8,102 |
| total shareholders funds | 13,446 | 13,587 | 8,102 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -4,084 | 5,230 | 12,000 |
| Creditors | -3,519 | -862 | 4,381 |
| Accruals and Deferred Income | 0 | 150 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
seascape scarborough limited Credit Report and Business Information
Seascape Scarborough Limited Competitor Analysis
Perform a competitor analysis for seascape scarborough limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S35 area or any other competitors across 12 key performance metrics.
seascape scarborough limited Ownership
SEASCAPE SCARBOROUGH LIMITED group structure
Seascape Scarborough Limited has no subsidiary companies.
Ultimate parent company
SEASCAPE SCARBOROUGH LIMITED
12821508
seascape scarborough limited directors
Seascape Scarborough Limited currently has 2 directors. The longest serving directors include Mr Jason Bradley (Aug 2020) and Mrs Andrea Bradley (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Bradley | England | 43 years | Aug 2020 | - | Director |
| Mrs Andrea Bradley | England | 51 years | Aug 2020 | - | Director |
P&L
December 2023turnover
91.8k
+6%
operating profit
-141
0%
gross margin
41.4%
+13.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.4k
-0.01%
total assets
13.6k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
seascape scarborough limited company details
company number
12821508
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
windy bank hall hill top lane, green moor, sheffield, S35 7DQ
Bank
-
Legal Advisor
-
seascape scarborough 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 seascape scarborough limited.
seascape scarborough limited Companies House Filings - See Documents
| date | description | view/download |
|---|
