silverdale seaview holidays ltd
silverdale seaview holidays ltd Company Information
Company Number
13230528
Website
-Registered Address
1a cravengate, richmond, DL10 4RE
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
4.41749E+11
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
dennis mcluckie 50%
catriona marcia mcluckie 50%
silverdale seaview holidays ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVERDALE SEAVIEW HOLIDAYS LTD at £9.9k based on a Turnover of £18.7k and 0.53x industry multiple (adjusted for size and gross margin).
silverdale seaview holidays ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVERDALE SEAVIEW HOLIDAYS LTD at £0 based on an EBITDA of £-408 and a 2.45x industry multiple (adjusted for size and gross margin).
silverdale seaview holidays ltd Estimated Valuation
Pomanda estimates the enterprise value of SILVERDALE SEAVIEW HOLIDAYS LTD at £7.9k based on Net Assets of £4.3k and 1.85x industry multiple (adjusted for liquidity).
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Silverdale Seaview Holidays Ltd Overview
Silverdale Seaview Holidays Ltd is a live company located in richmond, DL10 4RE with a Companies House number of 13230528. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in February 2021, it's largest shareholder is dennis mcluckie with a 50% stake. Silverdale Seaview Holidays Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £18.7k with unknown growth in recent years.
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Silverdale Seaview Holidays Ltd Health Check
Pomanda's financial health check has awarded Silverdale Seaview Holidays Ltd 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
1 Regular
7 Weak
Size
annual sales of £18.7k, make it smaller than the average company (£231.1k)
- Silverdale Seaview Holidays Ltd
£231.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Silverdale Seaview Holidays Ltd
- - Industry AVG
Production
with a gross margin of 36.5%, this company has a higher cost of product (62.5%)
- Silverdale Seaview Holidays Ltd
62.5% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (15.8%)
- Silverdale Seaview Holidays Ltd
15.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Silverdale Seaview Holidays Ltd
8 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Silverdale Seaview Holidays Ltd
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £18.7k, this is less efficient (£65k)
- Silverdale Seaview Holidays Ltd
£65k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (13 days)
- Silverdale Seaview Holidays Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (60 days)
- Silverdale Seaview Holidays Ltd
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silverdale Seaview Holidays Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silverdale Seaview Holidays Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a higher level of debt than the average (53.7%)
61.2% - Silverdale Seaview Holidays Ltd
53.7% - Industry AVG
SILVERDALE SEAVIEW HOLIDAYS LTD financials
Silverdale Seaview Holidays Ltd's latest turnover from February 2023 is estimated at £18.7 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, we estimate that Silverdale Seaview Holidays Ltd has 1 employee and maintains cash reserves of 0 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 | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 7,650 | 5,990 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 7,650 | 5,990 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 3,373 | 4,520 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 3,373 | 4,520 |
| total assets | 11,023 | 10,510 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 6,748 | 5,827 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 6,748 | 5,827 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 6,748 | 5,827 |
| net assets | 4,275 | 4,683 |
| total shareholders funds | 4,275 | 4,683 |
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -1,147 | 4,520 |
| Creditors | 921 | 5,827 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
silverdale seaview holidays ltd Credit Report and Business Information
Silverdale Seaview Holidays Ltd Competitor Analysis
Perform a competitor analysis for silverdale seaview holidays ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
silverdale seaview holidays ltd Ownership
SILVERDALE SEAVIEW HOLIDAYS LTD group structure
Silverdale Seaview Holidays Ltd has no subsidiary companies.
Ultimate parent company
SILVERDALE SEAVIEW HOLIDAYS LTD
13230528
silverdale seaview holidays ltd directors
Silverdale Seaview Holidays Ltd currently has 2 directors. The longest serving directors include Mrs Catriona McLuckie (Feb 2021) and Mr Dennis McLuckie (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catriona McLuckie | 72 years | Feb 2021 | - | Director | |
| Mr Dennis McLuckie | United Kingdom | 71 years | Feb 2021 | - | Director |
P&L
February 2023turnover
18.7k
+1%
operating profit
-408
0%
gross margin
36.5%
-2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
4.3k
-0.09%
total assets
11k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
silverdale seaview holidays ltd company details
company number
13230528
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
February 2021
age
3
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1a cravengate, richmond, DL10 4RE
last accounts submitted
February 2023
silverdale seaview holidays 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 silverdale seaview holidays ltd.
silverdale seaview holidays ltd Companies House Filings - See Documents
| date | description | view/download |
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