Pomanda estimates the enterprise value of DEAR SAILOR LTD at £169k based on a Turnover of £258.7k and 0.65x industry multiple (adjusted for size and gross margin).
dear sailor ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DEAR SAILOR LTD at £0 based on an EBITDA of £-172.7k and a 4.16x industry multiple (adjusted for size and gross margin).
dear sailor ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DEAR SAILOR LTD at £0 based on Net Assets of £-206.7k and 2.36x industry multiple (adjusted for liquidity).
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Dear Sailor LtdOverview
Dear Sailor Ltd is a live company located in bolton, BL2 6QF with a Companies House number of 13754916. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2021, it's largest shareholder is
timothy entwistle
with a 90% stake. Dear Sailor Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£258.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dear Sailor Ltd a 2 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
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £258.7k, make it smaller than the average company (£2m)
£258.7k - Dear Sailor Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dear Sailor Ltd
- - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
58.9% - Dear Sailor Ltd
58.9% - Industry AVG
Profitability
an operating margin of -66.7% make it less profitable than the average company (2.5%)
-66.7% - Dear Sailor Ltd
2.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (43)
5 - Dear Sailor Ltd
43 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Dear Sailor Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is equally as efficient (£54.3k)
£51.7k - Dear Sailor Ltd
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
0 days - Dear Sailor Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 793 days, this is slower than average (48 days)
793 days - Dear Sailor Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dear Sailor Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Dear Sailor Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.4%, this is a higher level of debt than the average (82.6%)
135.4% - Dear Sailor Ltd
82.6% - Industry AVG
DEAR SAILOR LTD financials
EXPORT
Dear Sailor Ltd's latest turnover from November 2023 is estimated at £258.7 thousand and the company has net assets of -£206.7 thousand. According to their latest financial statements, we estimate that Dear Sailor Ltd has 5 employees and maintains cash reserves of £54.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
258,748
29,552
Other Income Or Grants
Cost Of Sales
106,464
12,723
Gross Profit
152,285
16,829
Admin Expenses
324,989
26,952
Operating Profit
-172,704
-10,123
Interest Payable
25,313
Interest Receivable
1,431
Pre-Tax Profit
-196,586
-10,123
Tax
Profit After Tax
-196,586
-10,123
Dividends Paid
Retained Profit
-196,586
-10,123
Employee Costs
99,336
18,848
Number Of Employees
5
1
EBITDA*
-172,704
-10,123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
499,586
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
499,586
Stock & work in progress
Trade Debtors
656
Group Debtors
Misc Debtors
29,964
1,858
Cash
54,505
misc current assets
total current assets
85,125
1,858
total assets
584,711
1,858
Bank overdraft
Bank loan
Trade Creditors
231,395
11,169
Group/Directors Accounts
98,506
302
other short term finances
hp & lease commitments
other current liabilities
11,508
500
total current liabilities
341,409
11,971
loans
450,001
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
450,001
total liabilities
791,410
11,971
net assets
-206,699
-10,113
total shareholders funds
-206,699
-10,113
Nov 2023
Nov 2022
Operating Activities
Operating Profit
-172,704
-10,123
Depreciation
Amortisation
Tax
Stock
Debtors
28,762
1,858
Creditors
220,226
11,169
Accruals and Deferred Income
11,008
500
Deferred Taxes & Provisions
Cash flow from operations
29,768
-312
Investing Activities
capital expenditure
-499,586
Change in Investments
cash flow from investments
-499,586
Financing Activities
Bank loans
Group/Directors Accounts
98,204
302
Other Short Term Loans
Long term loans
450,001
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
-23,882
cash flow from financing
524,323
312
cash and cash equivalents
cash
54,505
overdraft
change in cash
54,505
dear sailor 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 dear sailor ltd. Get real-time insights into dear sailor ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dear sailor ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BL2 area or any other competitors across 12 key performance metrics.
dear sailor ltd Ownership
DEAR SAILOR LTD group structure
Dear Sailor Ltd has no subsidiary companies.
Ultimate parent company
DEAR SAILOR LTD
13754916
DEAR SAILOR LTD Shareholders
The largest shareholders in Dear Sailor Ltd include Timothy Entwistle and Ufuk Aydinalp.
timothy entwistle
90%
ufuk aydinalp
10%
dear sailor ltd directors
Dear Sailor Ltd currently has 3 directors.
The longest serving directors include
Mr Timothy Entwistle (Nov 2021) and
Mr Christian Coates (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-206.7k
+19.44%
total assets
584.7k
+313.7%
cash
54.5k
0%
net assets
Total assets minus all liabilities
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dear sailor ltd company details
company number
13754916
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
WILLIAMS STANLEY AND CO
auditor
-
address
vale mill vale street, bolton, BL2 6QF
Bank
-
Legal Advisor
-
dear sailor 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 dear sailor ltd.
dear sailor 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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dear sailor ltdCompanies House Filings - See Documents
