seasons at sea ltd

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seasons at sea ltd Company Information

Share SEASONS AT SEA LTD
Live 
Startup

Company Number

13989223

Website

-

Registered Address

unit 17 hall grove farm, bagshot, surrey, GU19 5HP

Industry

Licensed restaurants

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Shareholders

graham wooldridge 50%

charles wooldridge 50%

seasons at sea ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SEASONS AT SEA LTD at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).

seasons at sea ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SEASONS AT SEA LTD at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).

seasons at sea ltd Estimated Valuation

£304

Pomanda estimates the enterprise value of SEASONS AT SEA LTD at £304 based on Net Assets of £100 and 3.04x industry multiple (adjusted for liquidity).

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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, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Seasons At Sea Ltd Health Check

There is insufficient data available to calculate a health check for Seasons At Sea Ltd. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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SEASONS AT SEA LTD financials

EXPORTms excel logo

Seasons At Sea Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Seasons At Sea Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023
Turnover0
Other Income Or Grants0
Cost Of Sales0
Gross Profit0
Admin Expenses0
Operating Profit0
Interest Payable0
Interest Receivable0
Pre-Tax Profit0
Tax0
Profit After Tax0
Dividends Paid0
Retained Profit0
Employee Costs0
Number Of Employees0
EBITDA*0

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023
Tangible Assets0
Intangible Assets0
Investments & Other100
Debtors (Due After 1 year)0
Total Fixed Assets100
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets0
total assets100
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities0
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities0
net assets100
total shareholders funds100
Mar 2023
Operating Activities
Operating Profit0
Depreciation0
Amortisation0
Tax0
Stock0
Debtors0
Creditors0
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations0
Investing Activities
capital expenditure0
Change in Investments100
cash flow from investments-100
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue100
interest0
cash flow from financing100
cash and cash equivalents
cash0
overdraft0
change in cash0

seasons at sea ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Seasons At Sea Ltd Competitor Analysis

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Perform a competitor analysis for seasons at sea ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup 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 Shareholders

graham wooldridge 50%
charles wooldridge 50%

seasons at sea ltd directors

Seasons At Sea Ltd currently has 2 directors. The longest serving directors include Mr Graham Wooldridge (Mar 2022) and Mr Charles Wooldridge (Mar 2022).

officercountryagestartendrole
Mr Graham Wooldridge64 years Mar 2022- Director
Mr Charles WooldridgeUnited Kingdom36 years Mar 2022- Director

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

seasons at sea ltd company details

company number

13989223

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

March 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2023

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.

charges

seasons at sea ltd Companies House Filings - See Documents

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