Pomanda estimates the enterprise value of SURF LAGOON LTD at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
surf lagoon ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SURF LAGOON LTD at £0 based on an EBITDA of £-12.3k and a 3.54x industry multiple (adjusted for size and gross margin).
surf lagoon ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SURF LAGOON LTD at £0 based on Net Assets of £-26.6k and 2.57x industry multiple (adjusted for liquidity).
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Surf Lagoon LtdOverview
Surf Lagoon Ltd is a live company located in cheshire, SK4 3LD with a Companies House number of 13213937. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in February 2021, it's largest shareholder is
aryeh tal
with a 100% stake. Surf Lagoon Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Surf Lagoon Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Surf Lagoon Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Surf Lagoon Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Surf Lagoon Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Surf Lagoon Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Surf Lagoon Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Surf Lagoon Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Surf Lagoon Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Surf Lagoon Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Surf Lagoon Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Surf Lagoon Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
- - Surf Lagoon Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17973.8%, this is a higher level of debt than the average (55.7%)
- - Surf Lagoon Ltd
- - Industry AVG
SURF LAGOON LTD financials
EXPORT
Surf Lagoon Ltd's latest turnover from February 2023 is estimated at 0 and the company has net assets of -£26.6 thousand. According to their latest financial statements, we estimate that Surf Lagoon Ltd has no employees and maintains cash reserves of £149 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
12,250
14,080
Operating Profit
-12,250
-14,080
Interest Payable
320
Interest Receivable
15
2
Pre-Tax Profit
-12,555
-14,078
Tax
Profit After Tax
-12,555
-14,078
Dividends Paid
Retained Profit
-12,555
-14,078
Employee Costs
Number Of Employees
EBITDA*
-12,250
-14,080
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
149
604
misc current assets
total current assets
149
604
total assets
149
604
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
20,381
14,681
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,381
14,681
loans
6,400
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,400
total liabilities
26,781
14,681
net assets
-26,632
-14,077
total shareholders funds
-26,632
-14,077
Feb 2023
Feb 2022
Operating Activities
Operating Profit
-12,250
-14,080
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-12,250
-14,080
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
5,700
14,681
Other Short Term Loans
Long term loans
6,400
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-305
2
cash flow from financing
11,795
14,684
cash and cash equivalents
cash
-455
604
overdraft
change in cash
-455
604
surf lagoon ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for surf lagoon ltd. Get real-time insights into surf lagoon ltd's credit score, group structure and payment trends.
Perform a competitor analysis for surf lagoon ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in SK4 area or any other competitors across 12 key performance metrics.
surf lagoon ltd Ownership
SURF LAGOON LTD group structure
Surf Lagoon Ltd has no subsidiary companies.
Ultimate parent company
SURF LAGOON LTD
13213937
SURF LAGOON LTD Shareholders
The sole shareholder of Surf Lagoon Ltd is Aryeh Tal.
aryeh tal
100%
surf lagoon ltd directors
Surf Lagoon Ltd currently has 1 director, Mr Aryeh Tal serving since Feb 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023
net assets
-26.6k
+0.89%
total assets
149
-0.75%
cash
149
-0.75%
net assets
Total assets minus all liabilities
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surf lagoon ltd company details
company number
13213937
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
gal yam ltd (April 2021)
accountant
MIKE EGAN & CO LIMITED
auditor
-
address
29 thornfield road, stockport, cheshire, SK4 3LD
Bank
-
Legal Advisor
-
surf lagoon 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 surf lagoon ltd.
surf lagoon ltd 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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surf lagoon ltdCompanies House Filings - See Documents
