sunseeker channel islands yachts limited
sunseeker channel islands yachts limited Company Information
Group Structure
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Industry
Registered Address
first floor la chasse chambers, ten la chasse, st helier, JE2 4UE
sunseeker channel islands yachts limited Estimated Valuation
Pomanda estimates the enterprise value of SUNSEEKER CHANNEL ISLANDS YACHTS LIMITED at £0 based on a Turnover of £1.4m and 0x industry multiple (adjusted for size and gross margin).
sunseeker channel islands yachts limited Estimated Valuation
Pomanda estimates the enterprise value of SUNSEEKER CHANNEL ISLANDS YACHTS LIMITED at £0 based on an EBITDA of £34.4k and a 0x industry multiple (adjusted for size and gross margin).
sunseeker channel islands yachts limited Estimated Valuation
Pomanda estimates the enterprise value of SUNSEEKER CHANNEL ISLANDS YACHTS LIMITED at £0 based on Net Assets of £-598.3k and 0x industry multiple (adjusted for liquidity).
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Sunseeker Channel Islands Yachts Limited Overview
Sunseeker Channel Islands Yachts Limited is a live company located in st helier, JE2 4UE with a Companies House number of FC034975. Founded in February 2016, it's largest shareholder is unknown. Sunseeker Channel Islands Yachts Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Sunseeker Channel Islands Yachts Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SUNSEEKER CHANNEL ISLANDS YACHTS LIMITED financials
Sunseeker Channel Islands Yachts Limited's latest turnover from December 2022 is £1.4 million and the company has net assets of -£598.3 thousand. According to their latest financial statements, we estimate that Sunseeker Channel Islands Yachts Limited has no employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|
| Turnover | 1,398,786 | 3,085,665 | 2,041,738 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | 1,338,981 | 2,797,566 | 1,976,608 | |||
| Gross Profit | 59,805 | 288,099 | 65,130 | |||
| Admin Expenses | 25,358 | 156,151 | 229,754 | |||
| Operating Profit | 34,447 | 131,948 | -164,624 | |||
| Interest Payable | 37,104 | 37,235 | 29,097 | |||
| Interest Receivable | 2,931 | |||||
| Pre-Tax Profit | -2,657 | 97,644 | -193,721 | |||
| Tax | -178 | -12,367 | 30,626 | |||
| Profit After Tax | -2,835 | 85,277 | -163,095 | |||
| Dividends Paid | ||||||
| Retained Profit | -2,835 | 85,277 | -163,095 | |||
| Employee Costs | 43,875 | 63,828 | ||||
| Number Of Employees | ||||||
| EBITDA* | 34,447 | 132,782 | -164,624 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,228 | 3,037 | 5,968 | 9,109 | ||
| Intangible Assets | 25 | 2,567 | ||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,228 | 3,062 | 5,968 | 11,676 | ||
| Stock & work in progress | 200,000 | 272,000 | ||||
| Trade Debtors | 3,150 | 9,615 | 684,196 | 291,246 | ||
| Group Debtors | ||||||
| Misc Debtors | 852 | 52,734 | 127,032 | |||
| Cash | 2,735 | 37,220 | 48,833 | 444,338 | 199,902 | |
| misc current assets | ||||||
| total current assets | 3,587 | 93,104 | 385,480 | 1,400,534 | 491,148 | |
| total assets | 3,587 | 95,332 | 388,542 | 1,406,502 | 502,824 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,194 | 2,126 | 6,431 | 1,959,847 | 1,172,903 | |
| Group/Directors Accounts | 558,963 | 620,850 | 1,038,197 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 31,266 | 63,851 | 41,194 | |||
| total current liabilities | 591,423 | 686,827 | 1,085,822 | 1,959,847 | 1,172,903 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 10,507 | 39,668 | 19,160 | |||
| total long term liabilities | 10,507 | 39,668 | 19,160 | |||
| total liabilities | 601,930 | 726,495 | 1,104,982 | 1,959,847 | 1,172,903 | |
| net assets | -598,343 | -631,163 | -716,440 | -553,345 | -670,079 | |
| total shareholders funds | -598,343 | -631,163 | -716,440 | -553,345 | -670,079 |
| Dec 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 34,447 | 131,948 | -164,624 | |||
| Depreciation | 809 | 4,437 | 6,238 | |||
| Amortisation | 25 | 1,271 | 1,283 | |||
| Tax | -178 | -12,367 | 30,626 | |||
| Stock | -200,000 | -72,000 | 272,000 | |||
| Debtors | 852 | -80,763 | -547,549 | 392,950 | 291,246 | |
| Creditors | 1,194 | -4,305 | -1,953,416 | 786,944 | 1,172,903 | |
| Accruals and Deferred Income | 31,266 | 22,657 | 41,194 | |||
| Deferred Taxes & Provisions | 10,507 | 20,508 | 19,160 | |||
| Cash flow from operations | 76,384 | 440,038 | -1,407,511 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 558,963 | -417,347 | 1,038,197 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -37,104 | -34,304 | -29,097 | |||
| cash flow from financing | -73,649 | -451,651 | 1,009,100 | |||
| cash and cash equivalents | ||||||
| cash | 2,735 | -11,613 | -395,505 | 244,436 | 199,902 | |
| overdraft | ||||||
| change in cash | 2,735 | -11,613 | -395,505 | 244,436 | 199,902 |
sunseeker channel islands yachts limited Credit Report and Business Information
Sunseeker Channel Islands Yachts Limited Competitor Analysis
Perform a competitor analysis for sunseeker channel islands yachts limited by selecting its closest rivals, whether from the industry sector, other small companies, companies in JE2 area or any other competitors across 12 key performance metrics.
sunseeker channel islands yachts limited Ownership
SUNSEEKER CHANNEL ISLANDS YACHTS LIMITED group structure
Sunseeker Channel Islands Yachts Limited has no subsidiary companies.
Ultimate parent company
SUNSEEKER CHANNEL ISLANDS YACHTS LIMITED
FC034975
sunseeker channel islands yachts limited directors
Sunseeker Channel Islands Yachts Limited currently has 2 directors. The longest serving directors include Mr Christopher Head (Jan 2018) and Mr David Lewis (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Head | United Kingdom | 62 years | Jan 2018 | - | Director |
| Mr David Lewis | 78 years | Jan 2018 | - | Director |
P&L
December 2022turnover
1.4m
0%
operating profit
34.4k
0%
gross margin
4.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-598.3k
0%
total assets
3.6k
0%
cash
2.7k
0%
net assets
Total assets minus all liabilities
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sunseeker channel islands yachts limited company details
company number
FC034975
Type
Other
industry
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
first floor la chasse chambers, ten la chasse, st helier, JE2 4UE
Bank
-
Legal Advisor
-
sunseeker channel islands yachts 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 did not find charges/mortgages relating to sunseeker channel islands yachts limited.
sunseeker channel islands yachts 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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sunseeker channel islands yachts limited Companies House Filings - See Documents
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