west country cottages ltd
west country cottages ltd Company Information
Company Number
03741255
Next Accounts
Jun 2025
Shareholders
helpful holidays ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
west country cottages ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST COUNTRY COTTAGES LTD at £0 based on a Turnover of £5 and 0x industry multiple (adjusted for size and gross margin).
west country cottages ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST COUNTRY COTTAGES LTD at £0 based on an EBITDA of £0 and a 1.39x industry multiple (adjusted for size and gross margin).
west country cottages ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST COUNTRY COTTAGES LTD at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
West Country Cottages Ltd Overview
West Country Cottages Ltd is a live company located in cheshire, WA14 2DT with a Companies House number of 03741255. It operates in the dormant company sector, SIC Code 99999. Founded in March 1999, it's largest shareholder is helpful holidays ltd with a 100% stake. West Country Cottages Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £5.6 with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
West Country Cottages Ltd Health Check
Pomanda's financial health check has awarded West Country Cottages Ltd 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
0 Strong
1 Regular
6 Weak
Size
annual sales of £5.6, make it smaller than the average company (£7m)
- West Country Cottages Ltd
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5%)
- West Country Cottages Ltd
5% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.8%)
- West Country Cottages Ltd
32.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- West Country Cottages Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- West Country Cottages Ltd
57 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- West Country Cottages Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.6, this is less efficient (£168.8k)
- West Country Cottages Ltd
£168.8k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (39 days)
- West Country Cottages Ltd
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- West Country Cottages Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Country Cottages Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - West Country Cottages Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - West Country Cottages Ltd
- - Industry AVG
WEST COUNTRY COTTAGES LTD financials
West Country Cottages Ltd's latest turnover from September 2023 is estimated at £6 and the company has net assets of £1. According to their latest financial statements, we estimate that West Country Cottages Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 382 | 264,851 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 260 | 11,855 | |||||||||||||
| Gross Profit | 122 | 252,996 | |||||||||||||
| Admin Expenses | 30,689 | 249,508 | |||||||||||||
| Operating Profit | -30,567 | 3,488 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 20,900 | 3,488 | |||||||||||||
| Tax | -140 | -465 | |||||||||||||
| Profit After Tax | 20,760 | 3,023 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 20,760 | 3,023 | |||||||||||||
| Employee Costs | 11,754 | 79,324 | |||||||||||||
| Number Of Employees | 1 | 4 | |||||||||||||
| EBITDA* | -30,567 | 5,315 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,040 | 2,626 | 45,746 | 58,113 | 95,240 | 110,059 | 139,260 | 170,250 | |||||||
| Intangible Assets | 314,408 | 359,324 | 404,239 | 449,154 | 449,154 | 449,154 | 449,154 | 449,154 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 317,448 | 361,950 | 449,985 | 507,267 | 544,394 | 559,213 | 588,414 | 619,404 | |||||||
| Stock & work in progress | 2,000 | 12,000 | 12,000 | 12,000 | |||||||||||
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 12,144 | 6,759 | 628 | 136 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1 | 1,058 | |||||||||||||
| Cash | 16,947 | 282,787 | 230,043 | 125,332 | 11,764 | 51 | 23,807 | 80,833 | 273 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 30,149 | 289,546 | 230,671 | 125,332 | 11,764 | 2,051 | 35,807 | 92,969 | 12,273 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 30,149 | 606,994 | 592,621 | 575,317 | 519,031 | 546,445 | 595,020 | 681,383 | 631,677 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,252 | 381,160 | 305,028 | 238,654 | 198,706 | 301,384 | 355,405 | 380,122 | 328,159 | ||||||
| Group/Directors Accounts | 11,634 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 36,022 | ||||||||||||||
| total current liabilities | 50,908 | 381,160 | 305,028 | 238,654 | 198,706 | 301,384 | 355,405 | 380,122 | 328,159 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 50,908 | 381,160 | 305,028 | 238,654 | 198,706 | 301,384 | 355,405 | 380,122 | 328,159 | ||||||
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | -20,759 | 225,834 | 287,593 | 336,663 | 320,325 | 245,061 | 239,615 | 301,261 | 303,518 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | -20,759 | 225,834 | 287,593 | 336,663 | 320,325 | 245,061 | 239,615 | 301,261 | 303,518 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -30,567 | 3,488 | |||||||||||||
| Depreciation | 1,827 | 2,313 | 43,307 | 9,675 | 24,417 | 21,089 | 37,830 | 46,437 | 56,712 | ||||||
| Amortisation | 44,916 | 44,915 | 44,915 | ||||||||||||
| Tax | -140 | -465 | |||||||||||||
| Stock | -2,000 | -10,000 | 12,000 | ||||||||||||
| Debtors | -13,201 | 6,443 | 6,131 | 628 | -136 | 136 | |||||||||
| Creditors | -3,252 | -377,908 | 76,132 | 66,374 | 39,948 | -102,678 | -54,021 | -24,717 | 51,963 | 328,159 | |||||
| Accruals and Deferred Income | -36,022 | 36,022 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -56,780 | -343,479 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -11,634 | 11,634 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -11,634 | -237,982 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,947 | -265,840 | 52,744 | 104,711 | 113,568 | 11,713 | -23,756 | -57,026 | 80,560 | 273 | |||||
| overdraft | |||||||||||||||
| change in cash | -16,947 | -265,840 | 52,744 | 104,711 | 113,568 | 11,713 | -23,756 | -57,026 | 80,560 | 273 |
west country cottages ltd Credit Report and Business Information
West Country Cottages Ltd Competitor Analysis
Perform a competitor analysis for west country cottages ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
west country cottages ltd Ownership
WEST COUNTRY COTTAGES LTD group structure
West Country Cottages Ltd has no subsidiary companies.
Ultimate parent company
2 parents
WEST COUNTRY COTTAGES LTD
03741255
west country cottages ltd directors
West Country Cottages Ltd currently has 2 directors. The longest serving directors include Mr Graham Donoghue (Jun 2017) and Mr Michael Graham (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Donoghue | United Kingdom | 51 years | Jun 2017 | - | Director |
| Mr Michael Graham | United Kingdom | 61 years | Jun 2017 | - | Director |
P&L
September 2023turnover
5.6
+5%
operating profit
0
0%
gross margin
18.3%
+3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
west country cottages ltd company details
company number
03741255
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
-
Legal Advisor
-
west country cottages 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 west country cottages ltd.
west country cottages 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 WEST COUNTRY COTTAGES LTD. This can take several minutes, an email will notify you when this has completed.
west country cottages ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
