the big sail llp
the big sail llp Company Information
Group Structure
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Industry
Registered Address
4 greengate, cardale park, harrogate, north yorkshire, HG3 1GY
Website
www.thebigsail.comthe big sail llp Estimated Valuation
Pomanda estimates the enterprise value of THE BIG SAIL LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the big sail llp Estimated Valuation
Pomanda estimates the enterprise value of THE BIG SAIL LLP at £0 based on an EBITDA of £-277 and a 0x industry multiple (adjusted for size and gross margin).
the big sail llp Estimated Valuation
Pomanda estimates the enterprise value of THE BIG SAIL LLP at £0 based on Net Assets of £1.2k and 0x industry multiple (adjusted for liquidity).
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The Big Sail Llp Overview
The Big Sail Llp is a live company located in harrogate, HG3 1GY with a Companies House number of OC389039. Founded in November 2013, it's largest shareholder is unknown. The Big Sail Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Big Sail Llp Health Check
There is insufficient data available to calculate a health check for The Big Sail Llp. Company Health Check FAQs
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0 Regular
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Size
There is insufficient data available for this Key Performance Indicator!
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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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THE BIG SAIL LLP financials
The Big Sail Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that The Big Sail Llp has no employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 244 | 744 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 244 | 744 | |||||||||
| Stock & work in progress | 430 | 830 | 830 | 1,180 | 1,180 | 1,180 | 1,680 | 1,680 | 1,980 | ||
| Trade Debtors | 5,321 | 5,250 | 7,951 | 17,931 | 13,778 | 36,931 | 12,295 | 6,698 | 6,786 | 1,658 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 4,445 | 6,139 | 6,504 | 17,773 | 11,011 | 7,485 | 6,481 | 4,643 | 15,150 | 6,598 | 3,400 |
| misc current assets | |||||||||||
| total current assets | 10,196 | 12,219 | 15,285 | 36,884 | 25,969 | 45,596 | 20,456 | 13,021 | 23,916 | 8,256 | 3,400 |
| total assets | 10,440 | 12,963 | 15,285 | 36,884 | 25,969 | 45,596 | 20,456 | 13,021 | 23,916 | 8,256 | 3,400 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 9,216 | 10,519 | 11,744 | 43,276 | 29,323 | 48,232 | 30,412 | 9,164 | 15,786 | 7,271 | 4,249 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 9,216 | 10,519 | 11,744 | 43,276 | 29,323 | 48,232 | 30,412 | 9,164 | 15,786 | 7,271 | 4,249 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 9,216 | 10,519 | 11,744 | 43,276 | 29,323 | 48,232 | 30,412 | 9,164 | 15,786 | 7,271 | 4,249 |
| net assets | 1,224 | 2,444 | 3,541 | -6,392 | -3,354 | -2,636 | -9,956 | 3,857 | 8,130 | 985 | -849 |
| total shareholders funds | 1,224 | 2,444 | 3,541 | -6,392 | -3,354 | -2,636 | -9,956 | 3,857 | 8,130 | 985 | -849 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -400 | -350 | -500 | -300 | 1,980 | ||||||
| Debtors | 71 | -2,701 | -9,980 | 4,153 | -23,153 | 24,636 | 5,597 | -88 | 5,128 | 1,658 | |
| Creditors | -1,303 | -1,225 | -31,532 | 13,953 | -18,909 | 17,820 | 21,248 | -6,622 | 8,515 | 3,022 | 4,249 |
| Accruals and Deferred Income | |||||||||||
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| Hire Purchase and Lease Commitments | |||||||||||
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| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,694 | -365 | -11,269 | 6,762 | 3,526 | 1,004 | 1,838 | -10,507 | 8,552 | 3,198 | 3,400 |
| overdraft | |||||||||||
| change in cash | -1,694 | -365 | -11,269 | 6,762 | 3,526 | 1,004 | 1,838 | -10,507 | 8,552 | 3,198 | 3,400 |
the big sail llp Credit Report and Business Information
The Big Sail Llp Competitor Analysis
Perform a competitor analysis for the big sail llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in HG3 area or any other competitors across 12 key performance metrics.
the big sail llp Ownership
THE BIG SAIL LLP group structure
The Big Sail Llp has no subsidiary companies.
Ultimate parent company
THE BIG SAIL LLP
OC389039
the big sail llp directors
The Big Sail Llp currently has 2 directors. The longest serving directors include Mr Oliver Austin (Nov 2013) and Mr Robert Austin (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Austin | England | 32 years | Nov 2013 | - | LLP Designated Member |
| Mr Robert Austin | United Kingdom | 60 years | Sep 2014 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-277.8
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 2024net assets
1.2k
-0.5%
total assets
10.4k
-0.19%
cash
4.4k
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
the big sail llp company details
company number
OC389039
Type
Other
industry
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 greengate, cardale park, harrogate, north yorkshire, HG3 1GY
Bank
-
Legal Advisor
-
the big sail llp 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 the big sail llp.
the big sail llp 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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the big sail llp Companies House Filings - See Documents
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