countryside thirteen limited

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countryside thirteen limited Company Information

Share COUNTRYSIDE THIRTEEN LIMITED

Company Number

04620288

Shareholders

countryside properties (uk) limited

Group Structure

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Industry

Non-trading company

 

Registered Address

countryside house, the drive, great warley, brentwood, essex, CM13 3AT

countryside thirteen limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COUNTRYSIDE THIRTEEN LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

countryside thirteen limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COUNTRYSIDE THIRTEEN LIMITED at £0 based on an EBITDA of £-1 and a 4.1x industry multiple (adjusted for size and gross margin).

countryside thirteen limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COUNTRYSIDE THIRTEEN LIMITED at £0 based on Net Assets of £0 and 1.35x industry multiple (adjusted for liquidity).

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Countryside Thirteen Limited Overview

Countryside Thirteen Limited is a live company located in brentwood, CM13 3AT with a Companies House number of 04620288. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2002, it's largest shareholder is countryside properties (uk) limited with a 100% stake. Countryside Thirteen Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Countryside Thirteen Limited Health Check

There is insufficient data available to calculate a health check for Countryside Thirteen Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (47.6%)

- - Countryside Thirteen Limited

- - Industry AVG

COUNTRYSIDE THIRTEEN LIMITED financials

EXPORTms excel logo

Countryside Thirteen Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Countryside Thirteen Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover249,000186,71811,500,444
Other Income Or Grants
Cost Of Sales-24,985-100,013-43,06811,625,807
Gross Profit273,985100,013229,786-125,363
Admin Expenses12,368,692-2,924,3122,371,3551,469-1,434
Operating Profit-1-2,368,6922,924,312-2,371,355272,5161,434100,013229,786-125,363
Interest Payable274,000
Interest Receivable2661,3506,52346,000
Pre-Tax Profit-1-2,368,6922,924,312-2,371,355274,2511,350106,536275,786-399,363
Tax-555,619-64,414-260-28,462-73,831
Profit After Tax-1-2,368,6922,368,693-2,371,355209,8371,09078,074201,955-399,363
Dividends Paid
Retained Profit-1-2,368,6922,368,693-2,371,355209,8371,09078,074201,955-399,363
Employee Costs31,28931,398
Number Of Employees1111
EBITDA*-1-2,368,6922,924,312-2,371,355272,5161,434100,013229,786-125,363

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other44,11145,47545,47545,475
Debtors (Due After 1 year)
Total Fixed Assets44,11145,47545,47545,475
Stock & work in progress5,1267,004
Trade Debtors
Group Debtors2,568,0782,568,0782,591,9192,360,4302,358,7612,855,2793,625,555
Misc Debtors1,000616616616616
Cash
misc current assets
total current assets1,0006166162,568,6942,568,6942,591,9192,360,4302,358,7612,860,4053,632,559
total assets1,0006166162,568,6942,568,6942,636,0302,405,9052,404,2362,905,8803,632,559
Bank overdraft
Bank loan
Trade Creditors 15,37215,345527,702
Group/Directors Accounts1,00061461426028,7541,552,159
other short term finances
hp & lease commitments
other current liabilities64,41426028,46295,823
total current liabilities1,00061461464,67444,38643,807623,5251,552,159
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,00061461464,67444,38643,807623,5251,552,159
net assets222,568,6942,568,6942,571,3562,361,5192,360,4292,282,3552,080,400
total shareholders funds222,568,6942,568,6942,571,3562,361,5192,360,4292,282,3552,080,400
Dec 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-1-2,368,6922,924,312-2,371,355272,5161,434100,013229,786-125,363
Depreciation
Amortisation
Tax-555,619-64,414-260-28,462-73,831
Stock-5,126-1,8787,004
Debtors384-2,568,0782,568,694-2,591,919231,4891,669-496,518-770,2763,625,555
Creditors-15,37227-512,357527,702
Accruals and Deferred Income-64,41464,154-28,202-67,36195,823
Deferred Taxes & Provisions
Cash flow from operations-385199,386-200,001156,15025,395-28,670-6,5231,551,634-3,757,922
Investing Activities
capital expenditure
Change in Investments-44,111-1,36445,475
cash flow from investments44,1111,364-45,475
Financing Activities
Bank loans
Group/Directors Accounts386614-260-28,49428,754-1,552,1591,552,159
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1-200,000200,001-200,0012,479,763
interest2661,3506,52346,000-274,000
cash flow from financing385-199,386200,001-200,261-28,22830,1046,523-1,506,1593,757,922
cash and cash equivalents
cash
overdraft
change in cash

countryside thirteen limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Countryside Thirteen Limited Competitor Analysis

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Perform a competitor analysis for countryside thirteen limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CM13 area or any other competitors across 12 key performance metrics.

countryside thirteen limited Ownership

COUNTRYSIDE THIRTEEN LIMITED group structure

Countryside Thirteen Limited has no subsidiary companies.

Ultimate parent company

2 parents

COUNTRYSIDE THIRTEEN LIMITED

04620288

COUNTRYSIDE THIRTEEN LIMITED Shareholders

countryside properties (uk) limited 100%

countryside thirteen limited directors

Countryside Thirteen Limited currently has 2 directors. The longest serving directors include Mr Thomas Wright (Dec 2021) and Ms Clare Bates (Mar 2023).

officercountryagestartendrole
Mr Thomas WrightUnited Kingdom39 years Dec 2021- Director
Ms Clare Bates49 years Mar 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

-1%

total assets

1k

+0.62%

cash

0

0%

net assets

Total assets minus all liabilities

countryside thirteen limited company details

company number

04620288

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

December 2002

age

23

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

countryside house, the drive, great warley, brentwood, essex, CM13 3AT

Bank

-

Legal Advisor

-

countryside thirteen 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 7 charges/mortgages relating to countryside thirteen limited. Currently there are 0 open charges and 7 have been satisfied in the past.

countryside thirteen 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.

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countryside thirteen limited Companies House Filings - See Documents

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