17 ashford park, crundale, haverfordwest, SA62 4FG
Website
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ssk milford haven ltdEstimated Valuation
£215.6k
Pomanda estimates the enterprise value of SSK MILFORD HAVEN LTD at £215.6k based on a Turnover of £329.5k and 0.65x industry multiple (adjusted for size and gross margin).
ssk milford haven ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SSK MILFORD HAVEN LTD at £0 based on an EBITDA of £-217 and a 4.16x industry multiple (adjusted for size and gross margin).
ssk milford haven ltdEstimated Valuation
£535
Pomanda estimates the enterprise value of SSK MILFORD HAVEN LTD at £535 based on Net Assets of £227 and 2.36x industry multiple (adjusted for liquidity).
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Ssk Milford Haven LtdOverview
Ssk Milford Haven Ltd is a live company located in haverfordwest, SA62 4FG with a Companies House number of 14634927. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2023, it's largest shareholder is
sandstone brands ltd
with a 90% stake. Ssk Milford Haven Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£329.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ssk Milford Haven 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £329.5k, make it smaller than the average company (£1.9m)
£329.5k - Ssk Milford Haven Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ssk Milford Haven Ltd
- - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
58.8% - Ssk Milford Haven Ltd
58.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3%)
-0.1% - Ssk Milford Haven Ltd
3% - Industry AVG
Employees
with 8 employees, this is below the industry average (37)
8 - Ssk Milford Haven Ltd
37 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - Ssk Milford Haven Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£56.2k)
£41.2k - Ssk Milford Haven Ltd
£56.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ssk Milford Haven Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (43 days)
2 days - Ssk Milford Haven Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (11 days)
6 days - Ssk Milford Haven Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (13 weeks)
44 weeks - Ssk Milford Haven Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (82.8%)
98.7% - Ssk Milford Haven Ltd
82.8% - Industry AVG
SSK MILFORD HAVEN LTD financials
EXPORT
Ssk Milford Haven Ltd's latest turnover from March 2024 is estimated at £329.5 thousand and the company has net assets of £227. According to their latest financial statements, Ssk Milford Haven Ltd has 8 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
329,549
Other Income Or Grants
Cost Of Sales
135,640
Gross Profit
193,909
Admin Expenses
194,126
Operating Profit
-217
Interest Payable
Interest Receivable
387
Pre-Tax Profit
169
Tax
-42
Profit After Tax
127
Dividends Paid
Retained Profit
127
Employee Costs
157,792
Number Of Employees
8
EBITDA*
-217
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,560
Trade Debtors
Group Debtors
Misc Debtors
Cash
14,730
misc current assets
total current assets
17,290
total assets
17,290
Bank overdraft
Bank loan
Trade Creditors
935
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,128
total current liabilities
17,063
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,063
net assets
227
total shareholders funds
227
Mar 2024
Operating Activities
Operating Profit
-217
Depreciation
Amortisation
Tax
-42
Stock
2,560
Debtors
Creditors
935
Accruals and Deferred Income
16,128
Deferred Taxes & Provisions
Cash flow from operations
14,244
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
100
interest
387
cash flow from financing
487
cash and cash equivalents
cash
14,730
overdraft
change in cash
14,730
ssk milford haven 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 ssk milford haven ltd. Get real-time insights into ssk milford haven ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ssk milford haven ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SA62 area or any other competitors across 12 key performance metrics.
ssk milford haven ltd Ownership
SSK MILFORD HAVEN LTD group structure
Ssk Milford Haven Ltd has no subsidiary companies.
The largest shareholders in Ssk Milford Haven Ltd include Sandstone Brands Ltd and Courtney Batstone.
sandstone brands ltd
90%
courtney batstone
10%
ssk milford haven ltd directors
Ssk Milford Haven Ltd currently has 2 directors.
The longest serving directors include
Mr William Nicholas (Feb 2023) and
Mr Bryan Batstone (Feb 2023).
17 ashford park, crundale, haverfordwest, SA62 4FG
Bank
-
Legal Advisor
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ssk milford haven 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 ssk milford haven ltd.
ssk milford haven 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 SSK MILFORD HAVEN LTD. This can take several minutes, an email will notify you when this has completed.
ssk milford haven ltdCompanies House Filings - See Documents
