seasons at sea ltd Company Information
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
View All
Shareholders
graham wooldridge 50%
charles wooldridge 50%
seasons at sea ltd Estimated Valuation
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
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
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
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
SEASONS AT SEA LTD financials
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 House, Pomanda Estimates
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 100 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 100 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 0 |
total assets | 100 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 0 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 0 |
net assets | 100 |
total shareholders funds | 100 |
Mar 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 0 |
Creditors | 0 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 100 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
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 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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graham Wooldridge | 64 years | Mar 2022 | - | Director | |
Mr Charles Wooldridge | United Kingdom | 36 years | Mar 2022 | - | Director |
P&L
March 2023turnover
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 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
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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
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.
seasons at sea ltd Companies House Filings - See Documents
date | description | view/download |
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