stepaside cottages limited
stepaside cottages limited Company Information
Company Number
04967929
Next Accounts
Oct 2025
Shareholders
clive hartley
trustees of malco trust
Group Structure
View All
Industry
Other accommodation
Registered Address
crunwere house llanteg, narberth, SA67 8QA
Website
-stepaside cottages limited Estimated Valuation
Pomanda estimates the enterprise value of STEPASIDE COTTAGES LIMITED at £200.1k based on a Turnover of £223.2k and 0.9x industry multiple (adjusted for size and gross margin).
stepaside cottages limited Estimated Valuation
Pomanda estimates the enterprise value of STEPASIDE COTTAGES LIMITED at £0 based on an EBITDA of £-4.1k and a 3.92x industry multiple (adjusted for size and gross margin).
stepaside cottages limited Estimated Valuation
Pomanda estimates the enterprise value of STEPASIDE COTTAGES LIMITED at £0 based on Net Assets of £-32.5k and 1.92x industry multiple (adjusted for liquidity).
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Stepaside Cottages Limited Overview
Stepaside Cottages Limited is a live company located in narberth, SA67 8QA with a Companies House number of 04967929. It operates in the other accommodation sector, SIC Code 55900. Founded in November 2003, it's largest shareholder is clive hartley with a 66.7% stake. Stepaside Cottages Limited is a mature, micro sized company, Pomanda has estimated its turnover at £223.2k with declining growth in recent years.
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Stepaside Cottages Limited Health Check
Pomanda's financial health check has awarded Stepaside Cottages Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £223.2k, make it smaller than the average company (£895.6k)
- Stepaside Cottages Limited
£895.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.3%)
- Stepaside Cottages Limited
7.3% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (60.1%)
- Stepaside Cottages Limited
60.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.6%)
- Stepaside Cottages Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
- Stepaside Cottages Limited
20 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Stepaside Cottages Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is more efficient (£55.9k)
- Stepaside Cottages Limited
£55.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (15 days)
- Stepaside Cottages Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (18 days)
- Stepaside Cottages Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stepaside Cottages Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stepaside Cottages Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.8%, this is a higher level of debt than the average (31.4%)
110.8% - Stepaside Cottages Limited
31.4% - Industry AVG
STEPASIDE COTTAGES LIMITED financials
Stepaside Cottages Limited's latest turnover from January 2024 is estimated at £223.2 thousand and the company has net assets of -£32.5 thousand. According to their latest financial statements, we estimate that Stepaside Cottages Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 245,038 | 245,038 | 243,338 | 198,755 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | 245,038 | 245,038 | 243,338 | 198,755 |
| Stock & work in progress | 26,004 | 22,950 | 20,970 | 41,939 | 41,939 | 41,939 | 41,939 | 41,939 | 41,939 | 41,939 | 41,939 | ||||
| Trade Debtors | 26,423 | 30,505 | 30,517 | 28,473 | 22,610 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 839 | 920 | 381 | 402 | |||||||||||
| Cash | 264 | 166 | 1,584 | 438 | 918 | 763 | 939 | 1,973 | 6,935 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 26,423 | 30,505 | 30,517 | 28,473 | 27,107 | 24,036 | 22,935 | 42,341 | 42,377 | 42,857 | 42,702 | 42,878 | 41,939 | 43,912 | 71,484 |
| total assets | 301,423 | 305,505 | 305,517 | 303,473 | 302,107 | 299,036 | 297,935 | 317,341 | 317,377 | 317,857 | 317,702 | 287,916 | 286,977 | 287,250 | 270,239 |
| Bank overdraft | 11,684 | 10,844 | 8,669 | 15,080 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 29,539 | 29,479 | 29,479 | 154,682 | 14,126 | 123,275 | 87,914 | 78,232 | 71,538 | 70,304 | 340,180 | ||||
| Group/Directors Accounts | 169,597 | 154,337 | 139,462 | 124,292 | 106,072 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 24,015 | 24,015 | 23,979 | 23,979 | 23,979 | ||||||||||
| total current liabilities | 29,539 | 29,479 | 29,479 | 154,682 | 205,296 | 189,196 | 172,110 | 163,351 | 144,177 | 123,275 | 87,914 | 78,232 | 71,538 | 70,304 | 340,180 |
| loans | 124,555 | 137,080 | 151,937 | 231,920 | 247,717 | 209,354 | 289,294 | 289,294 | 290,000 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 304,408 | 304,408 | 304,408 | 175,662 | 53,293 | 290,000 | |||||||||
| provisions | 292 | 1,729 | |||||||||||||
| total long term liabilities | 304,408 | 304,408 | 304,408 | 175,662 | 124,555 | 137,080 | 151,937 | 232,212 | 249,446 | 262,647 | 289,294 | 289,294 | 290,000 | 290,000 | |
| total liabilities | 333,947 | 333,887 | 333,887 | 330,344 | 329,851 | 326,276 | 324,047 | 395,563 | 393,623 | 385,922 | 377,208 | 367,526 | 361,538 | 360,304 | 340,180 |
| net assets | -32,524 | -28,382 | -28,370 | -26,871 | -27,744 | -27,240 | -26,112 | -78,222 | -76,246 | -68,065 | -59,506 | -79,610 | -74,561 | -73,054 | -69,941 |
| total shareholders funds | -32,524 | -28,382 | -28,370 | -26,871 | -27,744 | -27,240 | -26,112 | -78,222 | -76,246 | -68,065 | -59,506 | -79,610 | -74,561 | -73,054 | -69,941 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -26,004 | 3,054 | 1,980 | -20,969 | 41,939 | ||||||||||
| Debtors | -4,082 | -12 | 2,044 | 27,634 | -81 | 539 | -21 | 402 | -22,610 | 22,610 | |||||
| Creditors | 60 | -125,203 | 154,682 | -14,126 | -109,149 | 35,361 | 9,682 | 6,694 | 1,234 | -269,876 | 340,180 | ||||
| Accruals and Deferred Income | -24,015 | 36 | 23,979 | ||||||||||||
| Deferred Taxes & Provisions | -292 | -1,437 | 1,729 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -169,597 | 15,260 | 14,875 | 15,170 | 18,220 | 106,072 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -124,555 | -12,525 | -14,857 | -79,983 | -15,797 | 38,363 | -79,940 | -706 | 290,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 128,746 | 175,662 | -53,293 | 53,293 | -290,000 | 290,000 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -264 | 98 | -1,418 | 1,584 | -438 | -480 | 155 | -176 | 939 | -1,973 | -4,962 | 6,935 | |||
| overdraft | -11,684 | 840 | 2,175 | -6,411 | 15,080 | ||||||||||
| change in cash | 11,420 | -742 | -3,593 | 7,995 | -15,518 | -480 | 155 | -176 | 939 | -1,973 | -4,962 | 6,935 |
stepaside cottages limited Credit Report and Business Information
Stepaside Cottages Limited Competitor Analysis
Perform a competitor analysis for stepaside cottages limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SA67 area or any other competitors across 12 key performance metrics.
stepaside cottages limited Ownership
STEPASIDE COTTAGES LIMITED group structure
Stepaside Cottages Limited has no subsidiary companies.
Ultimate parent company
STEPASIDE COTTAGES LIMITED
04967929
stepaside cottages limited directors
Stepaside Cottages Limited currently has 2 directors. The longest serving directors include Mr Clive Hartley (Nov 2003) and Mr Philip Morgan (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Hartley | 70 years | Nov 2003 | - | Director | |
| Mr Philip Morgan | United Kingdom | 69 years | Mar 2008 | - | Director |
P&L
January 2024turnover
223.2k
+4%
operating profit
-4.1k
0%
gross margin
29.2%
+6.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-32.5k
+0.15%
total assets
301.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
stepaside cottages limited company details
company number
04967929
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
crunwere house llanteg, narberth, SA67 8QA
Bank
-
Legal Advisor
-
stepaside cottages 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 stepaside cottages limited. Currently there are 3 open charges and 0 have been satisfied in the past.
stepaside cottages 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 STEPASIDE COTTAGES LIMITED. This can take several minutes, an email will notify you when this has completed.
stepaside cottages limited Companies House Filings - See Documents
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