seabourne scarborough limited
seabourne scarborough limited Company Information
Company Number
13128625
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
jason bradley 50%
andrea bradley 50%
seabourne scarborough limited Estimated Valuation
Pomanda estimates the enterprise value of SEABOURNE SCARBOROUGH LIMITED at £42.2k based on a Turnover of £76.5k and 0.55x industry multiple (adjusted for size and gross margin).
seabourne scarborough limited Estimated Valuation
Pomanda estimates the enterprise value of SEABOURNE SCARBOROUGH LIMITED at £0 based on an EBITDA of £-1.4k and a 2.6x industry multiple (adjusted for size and gross margin).
seabourne scarborough limited Estimated Valuation
Pomanda estimates the enterprise value of SEABOURNE SCARBOROUGH LIMITED at £17k based on Net Assets of £9k and 1.89x industry multiple (adjusted for liquidity).
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Seabourne Scarborough Limited Overview
Seabourne Scarborough Limited is a live company located in sheffield, S35 7DQ with a Companies House number of 13128625. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in January 2021, it's largest shareholder is jason bradley with a 50% stake. Seabourne Scarborough Limited is a startup, micro sized company, Pomanda has estimated its turnover at £76.5k with unknown growth in recent years.
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Seabourne Scarborough Limited Health Check
Pomanda's financial health check has awarded Seabourne 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 £76.5k, make it smaller than the average company (£529.9k)
- Seabourne Scarborough Limited
£529.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Seabourne Scarborough Limited
- - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (68.9%)
- Seabourne Scarborough Limited
68.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (13.7%)
- Seabourne Scarborough Limited
13.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Seabourne Scarborough Limited
15 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Seabourne Scarborough Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£77.2k)
- Seabourne Scarborough Limited
£77.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (8 days)
- Seabourne Scarborough Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Seabourne Scarborough Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seabourne Scarborough Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seabourne Scarborough Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (53.4%)
1.6% - Seabourne Scarborough Limited
53.4% - Industry AVG
SEABOURNE SCARBOROUGH LIMITED financials
Seabourne Scarborough Limited's latest turnover from December 2023 is estimated at £76.5 thousand and the company has net assets of £9 thousand. According to their latest financial statements, Seabourne 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 | 383 | 443 | 353 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 383 | 443 | 353 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 8,565 | 11,533 | 9,437 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 200 | 200 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 8,765 | 11,733 | 9,437 |
| total assets | 9,148 | 12,176 | 9,790 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,664 | 2,562 |
| 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 | 1,664 | 2,562 |
| 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 | 1,814 | 2,562 |
| net assets | 8,998 | 10,362 | 7,228 |
| total shareholders funds | 8,998 | 10,362 | 7,228 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -2,968 | 2,296 | 9,437 |
| Creditors | -1,664 | -898 | 2,562 |
| 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 |
seabourne scarborough limited Credit Report and Business Information
Seabourne Scarborough Limited Competitor Analysis
Perform a competitor analysis for seabourne 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.
seabourne scarborough limited Ownership
SEABOURNE SCARBOROUGH LIMITED group structure
Seabourne Scarborough Limited has no subsidiary companies.
Ultimate parent company
SEABOURNE SCARBOROUGH LIMITED
13128625
seabourne scarborough limited directors
Seabourne Scarborough Limited currently has 2 directors. The longest serving directors include Mr Jason Bradley (Jan 2021) and Mrs Andrea Bradley (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Bradley | England | 43 years | Jan 2021 | - | Director |
| Mrs Andrea Bradley | England | 51 years | Jan 2021 | - | Director |
P&L
December 2023turnover
76.5k
+12%
operating profit
-1.4k
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
9k
-0.13%
total assets
9.1k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
seabourne scarborough limited company details
company number
13128625
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
January 2021
age
3
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
-
seabourne 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 found 1 charges/mortgages relating to seabourne scarborough limited. Currently there are 1 open charges and 0 have been satisfied in the past.
seabourne scarborough limited Companies House Filings - See Documents
| date | description | view/download |
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