big sur (119 high street) limited

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big sur (119 high street) limited Company Information

Share BIG SUR (119 HIGH STREET) LIMITED

Company Number

15022553

Shareholders

stelling properties (holdings ) limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

coxford farm depot overton road, micheldever station, winchester, hampshire, SO21 3AN

Website

-

big sur (119 high street) limited Estimated Valuation

£185.9k

Pomanda estimates the enterprise value of BIG SUR (119 HIGH STREET) LIMITED at £185.9k based on a Turnover of £380.4k and 0.49x industry multiple (adjusted for size and gross margin).

big sur (119 high street) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIG SUR (119 HIGH STREET) LIMITED at £0 based on an EBITDA of £-10.1k and a 3.86x industry multiple (adjusted for size and gross margin).

big sur (119 high street) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIG SUR (119 HIGH STREET) LIMITED at £0 based on Net Assets of £-10.1k and 1.41x industry multiple (adjusted for liquidity).

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Big Sur (119 High Street) Limited Overview

Big Sur (119 High Street) Limited is a live company located in winchester, SO21 3AN with a Companies House number of 15022553. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2023, it's largest shareholder is stelling properties (holdings ) limited with a 100% stake. Big Sur (119 High Street) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £380.4k with unknown growth in recent years.

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Big Sur (119 High Street) Limited Health Check

Pomanda's financial health check has awarded Big Sur (119 High Street) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £380.4k, make it smaller than the average company (£2.5m)

£380.4k - Big Sur (119 High Street) Limited

£2.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Big Sur (119 High Street) Limited

- - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - Big Sur (119 High Street) Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (6.9%)

-2.7% - Big Sur (119 High Street) Limited

6.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Big Sur (119 High Street) Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Big Sur (119 High Street) Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.2k, this is less efficient (£290.1k)

£190.2k - Big Sur (119 High Street) Limited

£290.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Big Sur (119 High Street) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Big Sur (119 High Street) Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 295 days, this is more than average (156 days)

295 days - Big Sur (119 High Street) Limited

156 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Big Sur (119 High Street) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (73.6%)

100.7% - Big Sur (119 High Street) Limited

73.6% - Industry AVG

BIG SUR (119 HIGH STREET) LIMITED financials

EXPORTms excel logo

Big Sur (119 High Street) Limited's latest turnover from December 2023 is estimated at £380.4 thousand and the company has net assets of -£10.1 thousand. According to their latest financial statements, we estimate that Big Sur (119 High Street) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover380,365
Other Income Or Grants
Cost Of Sales277,353
Gross Profit103,011
Admin Expenses113,143
Operating Profit-10,132
Interest Payable
Interest Receivable
Pre-Tax Profit-10,132
Tax
Profit After Tax-10,132
Dividends Paid
Retained Profit-10,132
Employee Costs96,273
Number Of Employees2
EBITDA*-10,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets
Intangible Assets
Investments & Other1,182,829
Debtors (Due After 1 year)
Total Fixed Assets1,182,829
Stock & work in progress224,191
Trade Debtors
Group Debtors
Misc Debtors2,639
Cash
misc current assets
total current assets226,830
total assets1,409,659
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,416,945
other short term finances
hp & lease commitments
other current liabilities2,845
total current liabilities1,419,790
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,419,790
net assets-10,131
total shareholders funds-10,131
Dec 2023
Operating Activities
Operating Profit-10,132
Depreciation
Amortisation
Tax
Stock224,191
Debtors2,639
Creditors
Accruals and Deferred Income2,845
Deferred Taxes & Provisions
Cash flow from operations-234,117
Investing Activities
capital expenditure
Change in Investments1,182,829
cash flow from investments-1,182,829
Financing Activities
Bank loans
Group/Directors Accounts1,416,945
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1,416,946
cash and cash equivalents
cash
overdraft
change in cash

big sur (119 high street) limited 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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Big Sur (119 High Street) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for big sur (119 high street) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO21 area or any other competitors across 12 key performance metrics.

big sur (119 high street) limited Ownership

BIG SUR (119 HIGH STREET) LIMITED group structure

Big Sur (119 High Street) Limited has no subsidiary companies.

Ultimate parent company

STELLING PROPERTIES JERSEY LTD

#0133298

2 parents

BIG SUR (119 HIGH STREET) LIMITED

15022553

BIG SUR (119 HIGH STREET) LIMITED Shareholders

stelling properties (holdings ) limited 100%

big sur (119 high street) limited directors

Big Sur (119 High Street) Limited currently has 3 directors. The longest serving directors include Mr Jose Alvarez-Landaluce (Jul 2023) and Violeta Alvarez-Landaluce (Jul 2023).

officercountryagestartendrole
Mr Jose Alvarez-LandaluceEngland48 years Jul 2023- Director
Violeta Alvarez-LandaluceEngland50 years Jul 2023- Director
Mr Giles MurrayEngland35 years Jan 2025- Director

P&L

December 2023

turnover

380.4k

0%

operating profit

-10.1k

0%

gross margin

27.1%

0%

turnover

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

Balance Sheet

December 2023

net assets

-10.1k

0%

total assets

1.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

big sur (119 high street) limited company details

company number

15022553

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2023

age

2

incorporated

UK

ultimate parent company

STELLING PROPERTIES JERSEY LTD

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

FIANDER TOVELL LIMTIED

auditor

-

address

coxford farm depot overton road, micheldever station, winchester, hampshire, SO21 3AN

Bank

-

Legal Advisor

-

big sur (119 high street) limited 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 found 2 charges/mortgages relating to big sur (119 high street) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

big sur (119 high street) limited 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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big sur (119 high street) limited Companies House Filings - See Documents

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