courtlands mansion limited
courtlands mansion limited Company Information
Company Number
04090409
Website
http://lympstonemanor.co.ukRegistered Address
lympstone manor ltd, courtlands lane, exmouth, devon, EX8 3NZ
Industry
Development of building projects
Telephone
01392215631
Next Accounts Due
September 2024
Group Structure
View All
Directors
Michael Caines23 Years
Shareholders
lympstone manor ltd 100%
courtlands mansion limited Estimated Valuation
Pomanda estimates the enterprise value of COURTLANDS MANSION LIMITED at £57.2k based on a Turnover of £102.1k and 0.56x industry multiple (adjusted for size and gross margin).
courtlands mansion limited Estimated Valuation
Pomanda estimates the enterprise value of COURTLANDS MANSION LIMITED at £0 based on an EBITDA of £-15 and a 4.08x industry multiple (adjusted for size and gross margin).
courtlands mansion limited Estimated Valuation
Pomanda estimates the enterprise value of COURTLANDS MANSION LIMITED at £0 based on Net Assets of £-807 and 1.55x industry multiple (adjusted for liquidity).
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Courtlands Mansion Limited Overview
Courtlands Mansion Limited is a live company located in exmouth, EX8 3NZ with a Companies House number of 04090409. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2000, it's largest shareholder is lympstone manor ltd with a 100% stake. Courtlands Mansion Limited is a mature, micro sized company, Pomanda has estimated its turnover at £102.1k with declining growth in recent years.
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Courtlands Mansion Limited Health Check
Pomanda's financial health check has awarded Courtlands Mansion Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £102.1k, make it smaller than the average company (£2.3m)
- Courtlands Mansion Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.8%)
- Courtlands Mansion Limited
1.8% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Courtlands Mansion Limited
25.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.7%)
- Courtlands Mansion Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Courtlands Mansion Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Courtlands Mansion Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £102.1k, this is less efficient (£288.9k)
- Courtlands Mansion Limited
£288.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Courtlands Mansion Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (30 days)
- Courtlands Mansion Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Courtlands Mansion Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Courtlands Mansion Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (74.9%)
105.4% - Courtlands Mansion Limited
74.9% - Industry AVG
COURTLANDS MANSION LIMITED financials
Courtlands Mansion Limited's latest turnover from December 2022 is estimated at £102.1 thousand and the company has net assets of -£807. According to their latest financial statements, we estimate that Courtlands Mansion Limited has 1 employee and maintains cash reserves of £452 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,988 | 82 | 110 | 146 | 195 | 451 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,988 | 82 | 110 | 146 | 195 | 451 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 4,293,953 | 371,397 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 14,542 | 16,036 | 6,308 | 15,206 | 17,608 |
| Group Debtors | 7,696 | 7,696 | 7,696 | 7,696 | 11,496 | 92,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,781 | 6,781 | 6,781 | 6,782 | 9,772 | 9,772 | 281,734 | 94,342 | 0 | 0 | 0 | 0 | 0 |
| Cash | 452 | 452 | 2,202 | 2,676 | 361 | 275 | 3,506 | 165,658 | 4,941 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,929 | 14,929 | 16,679 | 17,154 | 21,629 | 102,488 | 4,579,470 | 631,397 | 19,483 | 16,036 | 6,308 | 15,206 | 17,608 |
| total assets | 14,929 | 14,929 | 16,679 | 17,154 | 21,629 | 102,488 | 4,579,470 | 637,385 | 19,565 | 16,146 | 6,454 | 15,401 | 18,059 |
| Bank overdraft | 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 |
| Trade Creditors | 11,548 | 11,548 | 13,048 | 13,048 | 16,408 | 81,743 | 256,998 | 61,533 | 2,861 | 16,473 | 16,183 | 19,936 | 9,846 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 4,316,450 | 567,728 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 4,180 | 4,180 | 4,180 | 4,000 | 4,700 | 14,182 | 4,000 | 1,102 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,728 | 15,728 | 17,228 | 17,048 | 21,108 | 95,925 | 4,577,448 | 630,363 | 2,861 | 16,473 | 16,183 | 19,936 | 9,846 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 |
| provisions | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| total long term liabilities | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| total liabilities | 15,736 | 15,736 | 17,236 | 17,056 | 21,116 | 95,933 | 4,577,456 | 630,371 | 2,869 | 16,481 | 16,191 | 19,944 | 9,854 |
| net assets | -807 | -807 | -557 | 98 | 513 | 6,555 | 2,014 | 7,014 | 16,696 | -335 | -9,737 | -4,543 | 8,205 |
| total shareholders funds | -807 | -807 | -557 | 98 | 513 | 6,555 | 2,014 | 7,014 | 16,696 | -335 | -9,737 | -4,543 | 8,205 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 28 | 36 | 49 | 256 | 874 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -4,293,953 | 3,922,556 | 371,397 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1 | -6,790 | -80,945 | -179,798 | 187,669 | 79,800 | -1,494 | 9,728 | -8,898 | -2,402 | 17,608 |
| Creditors | 0 | -1,500 | 0 | -3,360 | -65,335 | -175,255 | 195,465 | 58,672 | -13,612 | 290 | -3,753 | 10,090 | 9,846 |
| Accruals and Deferred Income | 0 | 0 | 180 | -700 | -9,482 | 10,182 | 2,898 | 1,102 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -4,316,450 | 3,748,722 | 567,728 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | -1,750 | -474 | 2,315 | 86 | -3,231 | -162,152 | 160,717 | 4,941 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,750 | -474 | 2,315 | 86 | -3,231 | -162,152 | 160,717 | 4,941 | 0 | 0 | 0 | 0 |
courtlands mansion limited Credit Report and Business Information
Courtlands Mansion Limited Competitor Analysis
Perform a competitor analysis for courtlands mansion limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EX8 area or any other competitors across 12 key performance metrics.
courtlands mansion limited Ownership
COURTLANDS MANSION LIMITED group structure
Courtlands Mansion Limited has no subsidiary companies.
courtlands mansion limited directors
Courtlands Mansion Limited currently has 1 director, Mr Michael Caines serving since Oct 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Caines | United Kingdom | 55 years | Oct 2000 | - | Director |
P&L
December 2022turnover
102.1k
-2%
operating profit
-15.8
0%
gross margin
25.9%
+8.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-807
0%
total assets
14.9k
0%
cash
452
0%
net assets
Total assets minus all liabilities
courtlands mansion limited company details
company number
04090409
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2000
age
24
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
espirit de cuisine limited (June 2015)
michael caines consultancy limited (December 2003)
last accounts submitted
December 2022
address
lympstone manor ltd, courtlands lane, exmouth, devon, EX8 3NZ
accountant
KIRK HILLS
auditor
-
courtlands mansion 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 courtlands mansion limited.
courtlands mansion limited Companies House Filings - See Documents
| date | description | view/download |
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