independent sailing limited
independent sailing limited Company Information
Company Number
13654964
Next Accounts
Jul 2025
Shareholders
heidi neilson
barrie neilson
Group Structure
View All
Industry
Tour operator activities
+1Registered Address
105 mount pleasant road, london, NW10 3EH
Website
-independent sailing limited Estimated Valuation
Pomanda estimates the enterprise value of INDEPENDENT SAILING LIMITED at £173.7k based on a Turnover of £264.5k and 0.66x industry multiple (adjusted for size and gross margin).
independent sailing limited Estimated Valuation
Pomanda estimates the enterprise value of INDEPENDENT SAILING LIMITED at £20.1k based on an EBITDA of £6.2k and a 3.25x industry multiple (adjusted for size and gross margin).
independent sailing limited Estimated Valuation
Pomanda estimates the enterprise value of INDEPENDENT SAILING LIMITED at £20.5k based on Net Assets of £8.3k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Independent Sailing Limited Overview
Independent Sailing Limited is a live company located in london, NW10 3EH with a Companies House number of 13654964. It operates in the travel agency activities sector, SIC Code 79110. Founded in September 2021, it's largest shareholder is heidi neilson with a 50% stake. Independent Sailing Limited is a startup, micro sized company, Pomanda has estimated its turnover at £264.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Independent Sailing Limited Health Check
Pomanda's financial health check has awarded Independent Sailing Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £264.5k, make it smaller than the average company (£12.2m)
- Independent Sailing Limited
£12.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Independent Sailing Limited
- - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (22.1%)
- Independent Sailing Limited
22.1% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (3.3%)
- Independent Sailing Limited
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Independent Sailing Limited
34 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Independent Sailing Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £132.3k, this is less efficient (£338.4k)
- Independent Sailing Limited
£338.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Independent Sailing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Independent Sailing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Independent Sailing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (25 weeks)
92 weeks - Independent Sailing Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (79%)
27.3% - Independent Sailing Limited
79% - Industry AVG
INDEPENDENT SAILING LIMITED financials
Independent Sailing Limited's latest turnover from October 2023 is estimated at £264.5 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Independent Sailing Limited has 2 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 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 | 5,860 | 23,876 |
| Cash | 5,534 | 877 |
| misc current assets | ||
| total current assets | 11,394 | 24,753 |
| total assets | 11,394 | 24,753 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 3,115 | 21,228 |
| total current liabilities | 3,115 | 21,228 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 3,115 | 21,228 |
| net assets | 8,279 | 3,525 |
| total shareholders funds | 8,279 | 3,525 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -18,016 | 23,876 |
| Creditors | ||
| Accruals and Deferred Income | -18,113 | 21,228 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 4,657 | 877 |
| overdraft | ||
| change in cash | 4,657 | 877 |
independent sailing limited Credit Report and Business Information
Independent Sailing Limited Competitor Analysis
Perform a competitor analysis for independent sailing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
independent sailing limited Ownership
INDEPENDENT SAILING LIMITED group structure
Independent Sailing Limited has no subsidiary companies.
Ultimate parent company
INDEPENDENT SAILING LIMITED
13654964
independent sailing limited directors
Independent Sailing Limited currently has 2 directors. The longest serving directors include Mr Barrie Neilson (Sep 2021) and Mrs Heidi Neilson (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barrie Neilson | England | 77 years | Sep 2021 | - | Director |
| Mrs Heidi Neilson | 64 years | Sep 2021 | - | Director |
P&L
October 2023turnover
264.5k
+109%
operating profit
6.2k
0%
gross margin
13.1%
+9.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
8.3k
+1.35%
total assets
11.4k
-0.54%
cash
5.5k
+5.31%
net assets
Total assets minus all liabilities
Similar Companies
independent sailing limited company details
company number
13654964
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
79110 - Travel agency activities
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
105 mount pleasant road, london, NW10 3EH
Bank
-
Legal Advisor
-
independent sailing 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 independent sailing limited.
independent sailing limited 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.
Click to start generating capital raising & share issue transactions for INDEPENDENT SAILING LIMITED. This can take several minutes, an email will notify you when this has completed.
independent sailing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
