claxton hall cottage ltd
claxton hall cottage ltd Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
no 2 claxton hall cottage, claxton, york, yorkshire, YO60 7RE
Website
www.claxtonhallcottage.comclaxton hall cottage ltd Estimated Valuation
Pomanda estimates the enterprise value of CLAXTON HALL COTTAGE LTD at £53.8k based on a Turnover of £49.4k and 1.09x industry multiple (adjusted for size and gross margin).
claxton hall cottage ltd Estimated Valuation
Pomanda estimates the enterprise value of CLAXTON HALL COTTAGE LTD at £0 based on an EBITDA of £-1.6k and a 4.36x industry multiple (adjusted for size and gross margin).
claxton hall cottage ltd Estimated Valuation
Pomanda estimates the enterprise value of CLAXTON HALL COTTAGE LTD at £222.4k based on Net Assets of £106.5k and 2.09x industry multiple (adjusted for liquidity).
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Claxton Hall Cottage Ltd Overview
Claxton Hall Cottage Ltd is a dissolved company that was located in york, YO60 7RE with a Companies House number of 03436858. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 1997, it's largest shareholder was carol brough with a 100% stake. The last turnover for Claxton Hall Cottage Ltd was estimated at £49.4k.
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Claxton Hall Cottage Ltd Health Check
Pomanda's financial health check has awarded Claxton Hall Cottage Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £49.4k, make it smaller than the average company (£4.3m)
- Claxton Hall Cottage Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.8%)
- Claxton Hall Cottage Ltd
3.8% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
- Claxton Hall Cottage Ltd
61.9% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (8%)
- Claxton Hall Cottage Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (85)
1 - Claxton Hall Cottage Ltd
85 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Claxton Hall Cottage Ltd
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is equally as efficient (£55.4k)
- Claxton Hall Cottage Ltd
£55.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Claxton Hall Cottage Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
- Claxton Hall Cottage Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Claxton Hall Cottage Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Claxton Hall Cottage Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (70.3%)
4% - Claxton Hall Cottage Ltd
70.3% - Industry AVG
CLAXTON HALL COTTAGE LTD financials
Claxton Hall Cottage Ltd's latest turnover from September 2018 is estimated at £49.4 thousand and the company has net assets of £106.5 thousand. According to their latest financial statements, Claxton Hall Cottage Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 106,106 | 106,556 | 106,520 | 106,672 | 106,938 | 105,199 | 102,745 | 102,745 | 102,745 | 102,745 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 106,106 | 106,556 | 106,520 | 106,672 | 106,938 | 105,199 | 102,745 | 102,745 | 102,745 | 102,745 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,137 | 2,632 | 1,749 | 1,860 | 1,866 | 2,033 | 1,729 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 4,882 | 2,103 | 2,231 | |||||||
| Cash | 14,538 | 36,595 | 37,731 | 37,658 | 49,632 | 28,760 | 33,467 | 42,401 | 32,870 | |
| misc current assets | 1 | |||||||||
| total current assets | 4,882 | 16,642 | 38,826 | 39,868 | 40,290 | 51,381 | 30,620 | 35,333 | 44,434 | 34,599 |
| total assets | 110,988 | 123,198 | 145,346 | 146,540 | 147,228 | 156,580 | 133,365 | 138,078 | 147,179 | 137,344 |
| Bank overdraft | 1,818 | 1,818 | 769 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 1 | 41,979 | 30,414 | 39,713 | 6,257 | 4,127 | 28,631 | 32,609 | ||
| Group/Directors Accounts | 9,749 | 33,066 | 16,741 | 19,501 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,325 | 2,546 | 3,378 | |||||||
| total current liabilities | 4,144 | 14,113 | 37,213 | 41,979 | 30,414 | 39,713 | 22,998 | 23,628 | 28,631 | 32,609 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 341 | 442 | 442 | 472 | 526 | 491 | ||||
| total long term liabilities | 341 | 442 | 442 | 472 | 526 | 491 | ||||
| total liabilities | 4,485 | 14,555 | 37,655 | 42,451 | 30,940 | 40,204 | 22,998 | 23,628 | 28,631 | 32,609 |
| net assets | 106,503 | 108,643 | 107,691 | 104,089 | 116,288 | 116,376 | 110,367 | 114,450 | 118,548 | 104,735 |
| total shareholders funds | 106,503 | 108,643 | 107,691 | 104,089 | 116,288 | 116,376 | 110,367 | 114,450 | 118,548 | 104,735 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 450 | 561 | 472 | 526 | 491 | 614 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 2,779 | -128 | 94 | -495 | 883 | -111 | -6 | -167 | 304 | 1,729 |
| Creditors | 1 | -41,979 | 11,565 | -9,299 | 33,456 | 2,130 | -24,504 | -3,978 | 32,609 | |
| Accruals and Deferred Income | -221 | -832 | 3,378 | |||||||
| Deferred Taxes & Provisions | -101 | -30 | -54 | 35 | 491 | |||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -9,749 | -23,317 | 33,066 | -16,741 | -2,760 | 19,501 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -14,538 | -22,057 | -1,136 | 73 | -11,974 | 20,872 | -4,707 | -8,934 | 9,531 | 32,870 |
| overdraft | 1,049 | 769 | ||||||||
| change in cash | -14,538 | -23,106 | -1,905 | 73 | -11,974 | 20,872 | -4,707 | -8,934 | 9,531 | 32,870 |
claxton hall cottage ltd Credit Report and Business Information
Claxton Hall Cottage Ltd Competitor Analysis
Perform a competitor analysis for claxton hall cottage ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in YO60 area or any other competitors across 12 key performance metrics.
claxton hall cottage ltd Ownership
CLAXTON HALL COTTAGE LTD group structure
Claxton Hall Cottage Ltd has no subsidiary companies.
Ultimate parent company
CLAXTON HALL COTTAGE LTD
03436858
claxton hall cottage ltd directors
Claxton Hall Cottage Ltd currently has 1 director, Ms Carol Brough serving since Oct 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carol Brough | 63 years | Oct 1997 | - | Director |
P&L
September 2018turnover
49.4k
-8%
operating profit
-2.1k
0%
gross margin
62%
-0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
106.5k
-0.02%
total assets
111k
-0.1%
cash
0
-1%
net assets
Total assets minus all liabilities
claxton hall cottage ltd company details
company number
03436858
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2018
previous names
superfind limited (May 2003)
accountant
SMITH WILSON LIMITED
auditor
-
address
no 2 claxton hall cottage, claxton, york, yorkshire, YO60 7RE
Bank
-
Legal Advisor
-
claxton hall cottage 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 claxton hall cottage ltd.
claxton hall cottage 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 CLAXTON HALL COTTAGE LTD. This can take several minutes, an email will notify you when this has completed.
claxton hall cottage ltd Companies House Filings - See Documents
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