ullswater view limited
ullswater view limited Company Information
Company Number
05938729
Next Accounts
Jun 2025
Directors
Shareholders
julie miller-crook
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
ullswater view watermillock, penrith, cumbria, CA11 0JP
Website
www.ullswater-steamers.co.ukullswater view limited Estimated Valuation
Pomanda estimates the enterprise value of ULLSWATER VIEW LIMITED at £333k based on a Turnover of £302.9k and 1.1x industry multiple (adjusted for size and gross margin).
ullswater view limited Estimated Valuation
Pomanda estimates the enterprise value of ULLSWATER VIEW LIMITED at £224.5k based on an EBITDA of £51.1k and a 4.39x industry multiple (adjusted for size and gross margin).
ullswater view limited Estimated Valuation
Pomanda estimates the enterprise value of ULLSWATER VIEW LIMITED at £253.8k based on Net Assets of £117.5k and 2.16x industry multiple (adjusted for liquidity).
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Ullswater View Limited Overview
Ullswater View Limited is a live company located in cumbria, CA11 0JP with a Companies House number of 05938729. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2006, it's largest shareholder is julie miller-crook with a 100% stake. Ullswater View Limited is a established, micro sized company, Pomanda has estimated its turnover at £302.9k with high growth in recent years.
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Ullswater View Limited Health Check
Pomanda's financial health check has awarded Ullswater View Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £302.9k, make it smaller than the average company (£5.2m)
- Ullswater View Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4%)
- Ullswater View Limited
4% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)
- Ullswater View Limited
63.6% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (8.3%)
- Ullswater View Limited
8.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (80)
7 - Ullswater View Limited
80 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Ullswater View Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is less efficient (£68.5k)
- Ullswater View Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (8 days)
- Ullswater View Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (47 days)
- Ullswater View Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (8 days)
- Ullswater View Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Ullswater View Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (75%)
44.7% - Ullswater View Limited
75% - Industry AVG
ULLSWATER VIEW LIMITED financials
Ullswater View Limited's latest turnover from September 2023 is estimated at £302.9 thousand and the company has net assets of £117.5 thousand. According to their latest financial statements, Ullswater View Limited has 7 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 4 | 4 | 5 | 3 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,124 | 90,356 | 32,863 | 35,271 | 29,090 | 23,615 | 22,339 | 28,772 | 39,738 | 49,859 | 63,620 | 79,232 | 74,049 | 49,109 | 54,606 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 7,000 | 10,500 | 14,000 | 17,500 | 21,000 | 24,500 | 28,000 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 72,124 | 90,356 | 32,863 | 35,271 | 29,090 | 23,615 | 22,339 | 32,272 | 46,738 | 60,359 | 77,620 | 96,732 | 95,049 | 73,609 | 82,606 |
| Stock & work in progress | 1,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,850 | 2,750 | 1,750 | 875 |
| Trade Debtors | 3,276 | 1,758 | 1,701 | 2,927 | 955 | 3,011 | 2,971 | 1,081 | 9,236 | 15,309 | 11,347 | 11,407 | 12,661 | 27,620 | 20,933 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 133,203 | 89,722 | 61,566 | 1,580 | 0 | 0 | 3,216 | 3,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,080 | 12,899 | 14,797 | 0 | 64 | 0 | 4,673 | 0 | 0 | 100 | 1,991 | 1,325 | 1,319 | 795 | 115 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140,159 | 106,979 | 80,664 | 7,107 | 3,619 | 5,611 | 13,460 | 6,931 | 11,836 | 18,009 | 15,938 | 15,582 | 16,730 | 30,165 | 21,923 |
| total assets | 212,283 | 197,335 | 113,527 | 42,378 | 32,709 | 29,226 | 35,799 | 39,203 | 58,574 | 78,368 | 93,558 | 112,314 | 111,779 | 103,774 | 104,529 |
| Bank overdraft | 7,230 | 5,833 | 5,833 | 11,655 | 12,648 | 11,364 | 0 | 8,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,005 | 4,506 | 4,095 | 23,783 | 22,017 | 13,531 | 19,903 | 15,132 | 130,966 | 171,086 | 176,425 | 182,026 | 173,464 | 148,106 | 149,079 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 42,373 | 58,193 | 68,799 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 44,498 | 44,315 | 24,955 | 19,038 | 39,516 | 15,790 | 16,160 | 12,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,733 | 54,654 | 34,883 | 54,476 | 74,181 | 83,058 | 94,256 | 105,146 | 130,966 | 171,086 | 176,425 | 182,026 | 173,464 | 148,106 | 149,079 |
| loans | 23,167 | 23,333 | 29,167 | 0 | 0 | 8,000 | 8,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 8,000 | 8,000 | 8,000 | 8,000 | 0 | 0 | 0 | 8,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 |
| provisions | 15,903 | 15,223 | 3,968 | 3,775 | 1,639 | 1,007 | 535 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,070 | 46,556 | 41,135 | 11,775 | 9,639 | 9,007 | 8,535 | 8,226 | 8,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 |
| total liabilities | 94,803 | 101,210 | 76,018 | 66,251 | 83,820 | 92,065 | 102,791 | 113,372 | 138,966 | 174,086 | 179,425 | 185,026 | 173,464 | 148,106 | 149,079 |
| net assets | 117,480 | 96,125 | 37,509 | -23,873 | -51,111 | -62,839 | -66,992 | -74,169 | -80,392 | -95,718 | -85,867 | -72,712 | -61,685 | -44,332 | -44,550 |
| total shareholders funds | 117,480 | 96,125 | 37,509 | -23,873 | -51,111 | -62,839 | -66,992 | -74,169 | -80,392 | -95,718 | -85,867 | -72,712 | -61,685 | -44,332 | -44,550 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 19,704 | 3,538 | 8,642 | 9,114 | 7,945 | 10,052 | 10,383 | 10,966 | 12,687 | 13,761 | 15,612 | 16,786 | 14,153 | 9,650 | 9,206 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| Tax | |||||||||||||||
| Stock | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 100 | 1,000 | 875 | 875 |
| Debtors | 44,999 | 28,213 | 58,760 | 3,552 | -2,056 | -3,176 | 1,856 | -4,905 | -6,073 | 3,962 | -60 | -1,254 | -14,959 | 6,687 | 20,933 |
| Creditors | -501 | 411 | -19,688 | 1,766 | 8,486 | -6,372 | 4,771 | -115,834 | -40,120 | -5,339 | -5,601 | 8,562 | 25,358 | -973 | 149,079 |
| Accruals and Deferred Income | 183 | 19,360 | 5,917 | -20,478 | 23,726 | -370 | 3,409 | 12,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 680 | 11,255 | 193 | 2,136 | 632 | 472 | 309 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -42,373 | -15,820 | -10,606 | 68,799 | 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 | 0 |
| Long term loans | -166 | -5,834 | 29,167 | 0 | -8,000 | 0 | 0 | 8,000 | 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 | 0 |
| other long term liabilities | -8,000 | 0 | 0 | 0 | 8,000 | 0 | 0 | -8,000 | 5,000 | 0 | 0 | 3,000 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,819 | -1,898 | 14,797 | -64 | 64 | -4,673 | 4,673 | 0 | -100 | -1,891 | 666 | 6 | 524 | 680 | 115 |
| overdraft | 1,397 | 0 | -5,822 | -993 | 1,284 | 11,364 | -8,464 | 8,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,216 | -1,898 | 20,619 | 929 | -1,220 | -16,037 | 13,137 | -8,464 | -100 | -1,891 | 666 | 6 | 524 | 680 | 115 |
ullswater view limited Credit Report and Business Information
Ullswater View Limited Competitor Analysis
Perform a competitor analysis for ullswater view limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CA11 area or any other competitors across 12 key performance metrics.
ullswater view limited Ownership
ULLSWATER VIEW LIMITED group structure
Ullswater View Limited has no subsidiary companies.
Ultimate parent company
ULLSWATER VIEW LIMITED
05938729
ullswater view limited directors
Ullswater View Limited currently has 1 director, Ms Julie Miller-Crook serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie Miller-Crook | 55 years | Sep 2006 | - | Director |
P&L
September 2023turnover
302.9k
+35%
operating profit
31.4k
0%
gross margin
63.7%
+5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
117.5k
+0.22%
total assets
212.3k
+0.08%
cash
2.1k
-0.84%
net assets
Total assets minus all liabilities
ullswater view limited company details
company number
05938729
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
gowbarrow lodge limited (January 2008)
accountant
SBCA CHARTERED ACCOUNTANTS
auditor
-
address
ullswater view watermillock, penrith, cumbria, CA11 0JP
Bank
-
Legal Advisor
-
ullswater view 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 ullswater view limited.
ullswater view 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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ullswater view limited Companies House Filings - See Documents
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