Pomanda estimates the enterprise value of UNIQUE HOME STAYS LIMITED at £2.7m based on a Turnover of £3.2m and 0.85x industry multiple (adjusted for size and gross margin).
unique home stays limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNIQUE HOME STAYS LIMITED at £0 based on an EBITDA of £-5.7m and a 3.59x industry multiple (adjusted for size and gross margin).
unique home stays limitedEstimated Valuation
£17m
Pomanda estimates the enterprise value of UNIQUE HOME STAYS LIMITED at £17m based on Net Assets of £6.9m and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Unique Home Stays LimitedOverview
Unique Home Stays Limited is a live company located in cornwall, TR8 4LP with a Companies House number of 04502158. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in August 2002, it's largest shareholder is
uhs holdings limited
with a 100% stake. Unique Home Stays Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Unique Home Stays Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£511.7k)
£3.2m - Unique Home Stays Limited
£511.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (14.8%)
51% - Unique Home Stays Limited
14.8% - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
68.3% - Unique Home Stays Limited
68.3% - Industry AVG
Profitability
an operating margin of -181.3% make it less profitable than the average company (14.5%)
-181.3% - Unique Home Stays Limited
14.5% - Industry AVG
Employees
with 41 employees, this is above the industry average (15)
41 - Unique Home Stays Limited
15 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
£24.7k - Unique Home Stays Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is more efficient (£65.7k)
£78.4k - Unique Home Stays Limited
£65.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (10 days)
20 days - Unique Home Stays Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (60 days)
6 days - Unique Home Stays Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (68 days)
1 days - Unique Home Stays Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 133 weeks, this is more cash available to meet short term requirements (41 weeks)
133 weeks - Unique Home Stays Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (58.9%)
24.4% - Unique Home Stays Limited
58.9% - Industry AVG
UNIQUE HOME STAYS LIMITED financials
EXPORT
Unique Home Stays Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £6.9 million. According to their latest financial statements, Unique Home Stays Limited has 41 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
3,215,690
2,706,088
1,707,644
931,753
674,197
1,537,430
604,254
779,550
377,166
18,943,429
12,403,922
8,899,890
7,524,303
9,687,800
6,133,744
Other Income Or Grants
Cost Of Sales
1,019,860
917,478
635,351
387,248
238,913
579,807
246,372
335,747
159,631
7,578,536
5,444,898
3,756,904
3,283,909
4,271,390
2,786,483
Gross Profit
2,195,830
1,788,609
1,072,294
544,505
435,284
957,623
357,882
443,804
217,535
11,364,893
6,959,024
5,142,986
4,240,394
5,416,410
3,347,261
Admin Expenses
8,025,800
-232,008
-893,841
-631,214
-854,653
-1,810,891
-1,158,503
-1,050,310
-1,069,955
10,265,423
6,067,461
4,544,186
3,857,946
5,254,705
3,171,480
Operating Profit
-5,829,970
2,020,617
1,966,135
1,175,719
1,289,937
2,768,514
1,516,385
1,494,114
1,287,490
1,099,470
891,563
598,800
382,448
161,705
175,781
Interest Payable
Interest Receivable
308,160
180,984
8,103
2,576
20,027
14,032
9,243
3,599
6,952
5,859
4,687
3,023
1,509
1,046
451
Pre-Tax Profit
-5,521,810
2,201,601
1,974,238
1,178,295
1,309,964
2,782,546
1,525,628
1,497,714
1,294,441
1,105,329
896,249
601,824
383,957
162,751
176,232
Tax
-418,304
-375,105
-223,876
-248,893
-528,684
-289,869
-299,543
-258,888
-232,119
-206,137
-144,438
-99,829
-45,570
-49,345
Profit After Tax
-5,521,810
1,783,297
1,599,133
954,419
1,061,071
2,253,862
1,235,759
1,198,171
1,035,553
873,210
690,112
457,386
284,128
117,181
126,887
Dividends Paid
Retained Profit
-5,521,810
1,783,297
1,599,133
954,419
1,061,071
2,253,862
1,235,759
1,198,171
1,035,553
873,210
690,112
457,386
284,128
117,181
126,887
Employee Costs
1,013,425
808,032
705,914
680,467
468,180
411,693
302,913
316,253
143,174
5,563,303
4,101,515
3,112,763
2,669,793
3,179,996
1,404,520
Number Of Employees
41
36
38
37
27
27
23
22
8
323
271
206
160
197
98
EBITDA*
-5,744,747
2,107,407
2,055,108
1,269,403
1,382,296
2,777,939
1,525,268
1,525,708
1,316,265
1,118,816
901,365
609,134
394,057
167,103
177,671
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
429,120
466,382
470,964
480,986
123,995
122,610
120,717
3,686,211
2,361,138
1,432,278
878,131
429,755
232,295
38,879
13,871
Intangible Assets
400,297
480,357
560,416
640,476
720,535
Investments & Other
475,103
4,976,178
1,342
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
1,304,520
5,922,917
1,032,722
1,121,562
844,630
122,710
120,717
3,686,211
2,361,138
1,432,278
878,131
429,755
232,295
38,879
13,871
Stock & work in progress
2,838
3,955
761
978
4,754
1,587
1,438
8,226
10,969
18,965
10,208
13,551
9,459
7,195
Trade Debtors
179,528
187,238
137,657
18,346
16,679
121,595
19,234
32,293
28,827
990,597
769,715
697,817
576,012
568,445
417,517
Group Debtors
20,840
8,408
4,986,846
4,982,650
4,981,421
4,915,094
3,911,896
233
Misc Debtors
1,897,638
2,885,203
3,632,809
4,302,431
1,564,661
1,628,301
1,542,242
1,358,455
1,153,177
Cash
5,737,889
6,001,537
4,340,393
2,142,051
3,010,581
2,330,058
2,285,540
1,411,796
1,467,746
1,312,904
1,030,772
843,868
365,448
237,970
180,539
misc current assets
100
100
total current assets
7,838,733
9,086,341
13,098,466
11,446,456
9,578,096
8,996,635
7,760,450
2,811,103
2,660,719
2,322,466
1,810,695
1,555,236
950,919
813,610
598,056
total assets
9,143,253
15,009,258
14,131,188
12,568,018
10,422,726
9,119,345
7,881,167
6,497,314
5,021,857
3,754,744
2,688,826
1,984,991
1,183,214
852,489
611,927
Bank overdraft
Bank loan
Trade Creditors
17,313
68,104
25,614
59,164
31,449
26,854
18,040
16,864
13,688
1,187,439
1,003,805
993,569
649,305
606,318
484,778
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,213,237
2,502,005
3,454,358
3,456,771
2,293,613
2,055,898
1,841,173
1,675,278
1,395,010
total current liabilities
2,230,550
2,570,109
3,479,972
3,515,935
2,325,062
2,082,752
1,859,213
1,692,142
1,408,698
1,187,439
1,003,805
993,569
649,305
606,318
484,778
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,636
3,464
22,441
28,599
18,298
9,224
5,737
5,609
2,097
257
total long term liabilities
4,636
3,464
22,441
28,599
18,298
9,224
5,737
5,609
2,097
257
total liabilities
2,230,550
2,574,745
3,479,972
3,515,935
2,325,062
2,082,752
1,862,677
1,714,583
1,437,297
1,205,737
1,013,029
999,306
654,914
608,415
485,035
net assets
6,912,703
12,434,513
10,651,216
9,052,083
8,097,664
7,036,593
6,018,490
4,782,731
3,584,560
2,549,007
1,675,797
985,685
528,300
244,074
126,892
total shareholders funds
6,912,703
12,434,513
10,651,216
9,052,083
8,097,664
7,036,593
6,018,490
4,782,731
3,584,560
2,549,007
1,675,797
985,685
528,300
244,074
126,892
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-5,829,970
2,020,617
1,966,135
1,175,719
1,289,937
2,768,514
1,516,385
1,494,114
1,287,490
1,099,470
891,563
598,800
382,448
161,705
175,781
Depreciation
5,163
6,731
8,913
13,625
12,299
9,425
8,883
31,594
28,775
19,346
9,802
10,334
11,609
5,398
1,890
Amortisation
80,060
80,059
80,060
80,059
80,060
Tax
-418,304
-375,105
-223,876
-248,893
-528,684
-289,869
-299,543
-258,888
-232,119
-206,137
-144,438
-99,829
-45,570
-49,345
Stock
-1,117
3,194
-217
-3,776
3,167
-6,639
-6,788
-2,743
-7,996
8,757
-3,343
4,092
2,264
7,195
Debtors
-982,843
-5,676,463
-546,115
2,740,666
-102,229
5,274,009
4,082,391
208,977
191,407
220,882
71,898
121,805
7,567
150,928
417,517
Creditors
-50,791
42,490
-33,550
27,715
4,595
9,990
1,176
3,176
-1,173,751
183,634
10,236
344,264
42,987
121,540
484,778
Accruals and Deferred Income
-288,768
-952,353
-2,413
1,163,158
237,715
380,620
165,895
280,268
1,395,010
Deferred Taxes & Provisions
-4,636
4,636
-22,441
-18,977
-6,158
10,301
9,074
3,487
128
3,512
1,840
257
Cash flow from operations
-5,104,982
6,457,145
2,190,372
-500,490
1,474,775
-2,649,946
-2,692,110
1,297,217
1,105,526
849,766
640,396
683,191
330,896
86,790
195,844
Investing Activities
capital expenditure
32,099
-2,149
1,109
-370,616
-814,279
3,554,176
3,556,611
-1,356,667
-957,635
-573,493
-458,178
-207,794
-205,025
-30,406
-15,761
Change in Investments
-4,501,075
4,974,836
1,242
100
cash flow from investments
4,533,174
-4,976,985
-133
-370,616
-814,279
3,554,076
3,556,611
-1,356,667
-957,635
-573,493
-458,178
-207,794
-205,025
-30,406
-15,761
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
98
1
5
interest
308,160
180,984
8,103
2,576
20,027
14,032
9,243
3,599
6,952
5,859
4,687
3,023
1,509
1,046
451
cash flow from financing
308,160
180,984
8,103
2,576
20,027
14,032
9,243
3,599
6,952
5,859
4,687
3,022
1,607
1,047
456
cash and cash equivalents
cash
-263,648
1,661,144
2,198,342
-868,530
680,523
918,262
873,744
-55,950
154,842
282,132
186,904
478,420
127,478
57,431
180,539
overdraft
change in cash
-263,648
1,661,144
2,198,342
-868,530
680,523
918,262
873,744
-55,950
154,842
282,132
186,904
478,420
127,478
57,431
180,539
unique home stays limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for unique home stays limited. Get real-time insights into unique home stays limited's credit score, group structure and payment trends.
Perform a competitor analysis for unique home stays limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TR8 area or any other competitors across 12 key performance metrics.
unique home stays limited Ownership
UNIQUE HOME STAYS LIMITED group structure
Unique Home Stays Limited has 1 subsidiary company.
stanley lain house trebudannon, newquay, cornwall, TR8 4LP
Bank
-
Legal Advisor
-
unique home stays 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 found 3 charges/mortgages relating to unique home stays limited. Currently there are 2 open charges and 1 have been satisfied in the past.
unique home stays limited 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 UNIQUE HOME STAYS LIMITED. This can take several minutes, an email will notify you when this has completed.
unique home stays limitedCompanies House Filings - See Documents
