Cottage Style Homes Ltd

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cottage style homes ltd Company Information

Live

MatureSmallDeclining

Company Number

03944719

Website

Registered Address

44 bishopscourt road, norton lees sheffield, S8 9HP

Industry

Development of building projects

Telephone

01142583176

Next Accounts Due

December 2024

Group Structure

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Directors

Delyse Humphreys24 Years

Lee Jenkins24 Years

Shareholders

delyse yvonne humphreys 100%

cottage style homes ltd Estimated Valuation

£0 - £1.4m

The estimated valuation range for cottage style homes ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Cottage Style Homes Ltd AI Business Plan

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Cottage Style Homes Ltd is a live company located in norton lees sheffield, S8 9HP with a Companies House number of 03944719. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2000, it's largest shareholder is delyse yvonne humphreys with a 100% stake. Cottage Style Homes Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Cottage Style Homes Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.9m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cottage style homes ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

COTTAGE STYLE HOMES LTD group structure

Cottage Style Homes Ltd has no subsidiary companies.

Ultimate parent company

COTTAGE STYLE HOMES LTD

03944719

COTTAGE STYLE HOMES LTD Shareholders

delyse yvonne humphreys

100%

Cottage Style Homes Ltd currently has 2 directors. The longest serving directors include Mrs Delyse Humphreys (Apr 2000) and Mr Lee Jenkins (Apr 2000).

officer	country	age	start	end	role
Mrs Delyse Humphreys	England	87 years	Apr 2000	-	Director
Mr Lee Jenkins		55 years	Apr 2000	-	Director

EXPORT

Cottage Style Homes Ltd's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £602.4 thousand. According to their latest financial statements, we estimate that Cottage Style Homes Ltd has 11 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,906,732	2,561,190	3,454,086	4,077,780	4,228,182	4,357,005	5,096,815	1,592,618	1,604,870	2,664,916	3,052,813	149,107	111,348	113,942
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,162,952	1,952,672	2,640,271	3,010,319	3,052,179	3,091,235	3,528,064	1,095,703	1,120,227	1,867,126	2,135,090	105,108	78,769	81,133
Gross Profit	743,780	608,518	813,815	1,067,462	1,176,003	1,265,770	1,568,751	496,915	484,643	797,790	917,724	43,999	32,579	32,810
Admin Expenses	745,933	613,334	822,633	1,099,750	1,207,111	1,297,081	1,633,818	498,935	518,145	831,815	326,514	74,584	38,627	-561,355
Operating Profit	-2,153	-4,816	-8,818	-32,288	-31,108	-31,311	-65,067	-2,020	-33,502	-34,025	591,210	-30,585	-6,048	594,165
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	343	52	0	0	0	0	505	2,020	1,588	1,630	1,120	68	0	0
Pre-Tax Profit	-1,810	-4,764	-8,818	-32,288	-31,108	-31,311	-64,562	0	-31,914	-32,395	592,330	-30,517	-6,048	594,165
Tax	0	0	0	0	0	0	0	0	0	0	-142,159	0	0	-166,366
Profit After Tax	-1,810	-4,764	-8,818	-32,288	-31,108	-31,311	-64,562	0	-31,914	-32,395	450,171	-30,517	-6,048	427,799
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,810	-4,764	-8,818	-32,288	-31,108	-31,311	-64,562	0	-31,914	-32,395	450,171	-30,517	-6,048	427,799
Employee Costs	518,614	449,193	611,672	657,565	692,694	674,098	823,428	238,160	228,785	366,535	428,244	34,736	33,785	33,680
Number Of Employees	11	10	14	15	16	16	20	6	6	10	12	1	1	1
EBITDA*	-1,717	-4,816	-8,818	-32,288	-31,108	-31,311	-65,067	-2,020	-33,502	-34,025	593,426	-27,815	-2,584	597,221

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,308	1,744	2,325	2,906	3,632	4,540	5,675	8,867	8,867	8,867	8,867	11,083	13,853	17,317
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	143,000	146,000	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	144,308	147,744	2,325	2,906	3,632	4,540	5,675	8,867	8,867	8,867	8,867	11,083	13,853	17,317
Stock & work in progress	0	0	0	0	0	0	0	150,000	150,000	150,000	150,000	1,085,000	450,000	450,000
Trade Debtors	457,373	443,660	607,615	615,672	647,054	677,074	738,362	245,600	245,600	440,000	443,119	1,930	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2,133	13,998	0	0	0	0	0	403,991	403,991	231,073	420,846	27,303	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	459,506	457,658	607,615	615,672	647,054	677,074	738,362	799,591	799,591	821,073	1,013,965	1,114,233	450,000	450,000
total assets	603,814	605,402	609,940	618,578	650,686	681,614	744,037	808,458	808,458	829,940	1,022,832	1,125,316	463,853	467,317
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	180	180	931	751	571	391	31,503	31,359	31,359	20,927	181,424	300	264	165
Group/Directors Accounts	1,196	974	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,376	1,154	931	751	571	391	31,503	31,359	31,359	20,927	181,424	300	264	165
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	733,779	41,835	39,350
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	733,779	41,835	39,350
total liabilities	1,376	1,154	931	751	571	391	31,503	31,359	31,359	20,927	181,424	734,079	42,099	39,515
net assets	602,438	604,248	609,009	617,827	650,115	681,223	712,534	777,099	777,099	809,013	841,408	391,237	421,754	427,802
total shareholders funds	602,438	604,248	609,009	617,827	650,115	681,223	712,534	777,099	777,099	809,013	841,408	391,237	421,754	427,802

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-2,153	-4,816	-8,818	-32,288	-31,108	-31,311	-65,067	-2,020	-33,502	-34,025	591,210	-30,585	-6,048	594,165
Depreciation	436	0	0	0	0	0	0	0	0	0	2,216	2,770	3,464	3,056
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	-142,159	0	0	-166,366
Stock	0	0	0	0	0	0	-150,000	0	0	0	-935,000	635,000	0	450,000
Debtors	10,713	-17,955	-8,057	-31,382	-30,020	-61,288	492,762	0	-194,400	-3,119	441,189	1,930	0	0
Creditors	0	-751	180	180	180	-31,112	144	0	10,432	-160,497	181,124	36	99	165
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,430	12,388	-581	-726	-908	-1,135	-407,685	-2,020	171,330	-191,403	1,126,202	-664,709	-2,485	-18,980
Investing Activities
capital expenditure	0	581	581	726	908	1,135	3,192	0	0	0	0	0	0	-20,373
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	581	581	726	908	1,135	3,192	0	0	0	0	0	0	-20,373
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	222	974	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-733,779	691,944	2,485	39,350
share issue	0	3	0	0	0	0	-3	0	0	0	0	0	0	3
interest	343	52	0	0	0	0	505	2,020	1,588	1,630	1,120	68	0	0
cash flow from financing	565	1,029	0	0	0	0	502	2,020	1,588	1,630	-732,659	692,012	2,485	39,353
cash and cash equivalents
cash	-11,865	13,998	0	0	0	0	-403,991	0	172,918	-189,773	393,543	27,303	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-11,865	13,998	0	0	0	0	-403,991	0	172,918	-189,773	393,543	27,303	0	0

P&L

March 2023

turnover

2.9m

+13%

operating profit

-2.2k

gross margin

25.6%

+7.7%

turnover

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

Balance Sheet

March 2023

net assets

602.4k

total assets

603.8k

cash

2.1k

-0.85%

net assets

Total assets minus all liabilities

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company number

03944719

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

44 bishopscourt road, norton lees sheffield, S8 9HP

last accounts submitted

March 2023

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 8 charges/mortgages relating to cottage style homes ltd. Currently there are 1 open charges and 7 have been satisfied in the past.

cottage style homes ltd Company Information

cottage style homes ltd Estimated Valuation

cottage style homes ltd Estimated Valuation

cottage style homes ltd Estimated Valuation

Cottage Style Homes Ltd AI Business Plan

Cottage Style Homes Ltd Overview

Cottage Style Homes Ltd Health Check

cottage style homes ltd Credit Report and Business Information

Cottage Style Homes Ltd Competitor Analysis

cottage style homes ltd Ownership

cottage style homes ltd directors

COTTAGE STYLE HOMES LTD financials

cottage style homes ltd company details

cottage style homes ltd Charges & Mortgages

cottage style homes ltd Companies House Filings - See Documents