seasons at sea ltd
seasons at sea ltd Company Information
Company Number
13989223
Next Accounts
Dec 2025
Shareholders
graham wooldridge
charles wooldridge
Group Structure
View All
Industry
Licensed restaurants
Registered Address
unit 17 hall grove farm, bagshot, surrey, GU19 5HP
Website
-seasons at sea ltd Estimated Valuation
Pomanda estimates the enterprise value of SEASONS AT SEA LTD at £591k based on a Turnover of £1.1m and 0.55x industry multiple (adjusted for size and gross margin).
seasons at sea ltd Estimated Valuation
Pomanda estimates the enterprise value of SEASONS AT SEA LTD at £0 based on an EBITDA of £-838.4k and a 3.54x industry multiple (adjusted for size and gross margin).
seasons at sea ltd Estimated Valuation
Pomanda estimates the enterprise value of SEASONS AT SEA LTD at £0 based on Net Assets of £-882.3k and 2.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Seasons At Sea Ltd Overview
Seasons At Sea Ltd is a live company located in surrey, GU19 5HP with a Companies House number of 13989223. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2022, it's largest shareholder is graham wooldridge with a 50% stake. Seasons At Sea Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Seasons At Sea Ltd Health Check
Pomanda's financial health check has awarded Seasons At Sea Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2m)
- Seasons At Sea Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Seasons At Sea Ltd
- - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (58.5%)
- Seasons At Sea Ltd
58.5% - Industry AVG
Profitability
an operating margin of -81.8% make it less profitable than the average company (3.1%)
- Seasons At Sea Ltd
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Seasons At Sea Ltd
40 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Seasons At Sea Ltd
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£56.6k)
- Seasons At Sea Ltd
£56.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (5 days)
- Seasons At Sea Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (44 days)
- Seasons At Sea Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seasons At Sea Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seasons At Sea Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 373.9%, this is a higher level of debt than the average (82.9%)
373.9% - Seasons At Sea Ltd
82.9% - Industry AVG
SEASONS AT SEA LTD financials
Seasons At Sea Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of -£882.3 thousand. According to their latest financial statements, Seasons At Sea Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 132,382 | |
| Intangible Assets | ||
| Investments & Other | 100 | 100 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 132,482 | 100 |
| Stock & work in progress | ||
| Trade Debtors | 189,621 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 189,621 | |
| total assets | 322,103 | 100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 213,595 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 213,595 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 990,769 | |
| provisions | ||
| total long term liabilities | 990,769 | |
| total liabilities | 1,204,364 | |
| net assets | -882,261 | 100 |
| total shareholders funds | -882,261 | 100 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 43,939 | |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 189,621 | |
| Creditors | 213,595 | |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 100 | |
| 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 | 990,769 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
seasons at sea ltd Credit Report and Business Information
Seasons At Sea Ltd Competitor Analysis
Perform a competitor analysis for seasons at sea ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in GU19 area or any other competitors across 12 key performance metrics.
seasons at sea ltd Ownership
SEASONS AT SEA LTD group structure
Seasons At Sea Ltd has no subsidiary companies.
Ultimate parent company
SEASONS AT SEA LTD
13989223
seasons at sea ltd directors
Seasons At Sea Ltd currently has 2 directors. The longest serving directors include Mr Charles Wooldridge (Mar 2022) and Mr Graham Wooldridge (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Wooldridge | United Kingdom | 36 years | Mar 2022 | - | Director |
| Mr Graham Wooldridge | United Kingdom | 64 years | Mar 2022 | - | Director |
P&L
March 2024turnover
1.1m
0%
operating profit
-882.4k
0%
gross margin
37.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-882.3k
-8823.61%
total assets
322.1k
+3220.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
seasons at sea ltd company details
company number
13989223
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 17 hall grove farm, bagshot, surrey, GU19 5HP
Bank
-
Legal Advisor
-
seasons at sea 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 seasons at sea ltd.
seasons at sea 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.
Click to start generating capital raising & share issue transactions for SEASONS AT SEA LTD. This can take several minutes, an email will notify you when this has completed.
seasons at sea ltd Companies House Filings - See Documents
| date | description | view/download |
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