country holiday cottages norfolk limited
country holiday cottages norfolk limited Company Information
Company Number
06463545
Next Accounts
Dec 2025
Shareholders
michael david willcox
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
the old coach house bergh apton, norwich, norfolk, NR15 1DD
Website
familywealthservices.netcountry holiday cottages norfolk limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY HOLIDAY COTTAGES NORFOLK LIMITED at £56.1k based on a Turnover of £89.5k and 0.63x industry multiple (adjusted for size and gross margin).
country holiday cottages norfolk limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY HOLIDAY COTTAGES NORFOLK LIMITED at £12.4k based on an EBITDA of £4.4k and a 2.82x industry multiple (adjusted for size and gross margin).
country holiday cottages norfolk limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY HOLIDAY COTTAGES NORFOLK LIMITED at £6.3m based on Net Assets of £3.3m and 1.9x industry multiple (adjusted for liquidity).
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Country Holiday Cottages Norfolk Limited Overview
Country Holiday Cottages Norfolk Limited is a live company located in norfolk, NR15 1DD with a Companies House number of 06463545. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in January 2008, it's largest shareholder is michael david willcox with a 100% stake. Country Holiday Cottages Norfolk Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.5k with healthy growth in recent years.
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Country Holiday Cottages Norfolk Limited Health Check
Pomanda's financial health check has awarded Country Holiday Cottages Norfolk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £89.5k, make it smaller than the average company (£238.9k)
- Country Holiday Cottages Norfolk Limited
£238.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (18.9%)
- Country Holiday Cottages Norfolk Limited
18.9% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Country Holiday Cottages Norfolk Limited
68.7% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (9.1%)
- Country Holiday Cottages Norfolk Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Country Holiday Cottages Norfolk Limited
7 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Country Holiday Cottages Norfolk Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£63.9k)
- Country Holiday Cottages Norfolk Limited
£63.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Country Holiday Cottages Norfolk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is close to average (74 days)
- Country Holiday Cottages Norfolk Limited
74 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Country Holiday Cottages Norfolk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is more cash available to meet short term requirements (47 weeks)
111 weeks - Country Holiday Cottages Norfolk Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (59%)
16.6% - Country Holiday Cottages Norfolk Limited
59% - Industry AVG
COUNTRY HOLIDAY COTTAGES NORFOLK LIMITED financials
Country Holiday Cottages Norfolk Limited's latest turnover from March 2024 is estimated at £89.5 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Country Holiday Cottages Norfolk Limited has 2 employees and maintains cash reserves of £57.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 2 | 2 | 3 | 6 | 6 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,779,700 | 2,465,768 | 2,422,777 | 1,487,644 | 1,388,199 | 1,401,992 | 1,414,014 | 1,211,391 | 730,181 | 696,420 | 368,382 | 14,600 | 5,333 | 7,512 | 1,455 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 41,370 | 41,650 | 886,187 | 836,376 | 229,848 | 159,189 | 25,002 | 25,002 | 5,002 | 161,980 | 161,980 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,821,070 | 2,507,418 | 3,308,964 | 2,324,020 | 1,618,047 | 1,561,181 | 1,439,016 | 1,236,393 | 735,183 | 858,400 | 530,362 | 14,600 | 5,333 | 7,512 | 1,455 |
| Stock & work in progress | 42,331 | 7,956 | 24,249 | 51,814 | 35,422 | 11,811 | 21,948 | 3,669 | 32,963 | 84,363 | |||||
| Trade Debtors | 39,798 | 79,383 | 46,926 | 7,745 | 115,895 | 109,529 | 198,110 | 87,043 | 47,085 | 20,768 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,886 | 18,942 | 14,943 | 47,316 | 72,176 | 39,352 | 37,956 | 5,729 | 32,675 | 1,459 | |||||
| Cash | 57,294 | 23,775 | 11,515 | 62,766 | 263,420 | 336,775 | 400,868 | 506,750 | 545,700 | 87,159 | 94,423 | 194,820 | 94,081 | 199,097 | 10,121 |
| misc current assets | 1,061,350 | 758,583 | |||||||||||||
| total current assets | 1,130,530 | 801,300 | 26,458 | 110,082 | 335,596 | 458,256 | 526,163 | 583,654 | 637,934 | 238,476 | 215,763 | 414,878 | 184,793 | 280,604 | 115,252 |
| total assets | 3,951,600 | 3,308,718 | 3,335,422 | 2,434,102 | 1,953,643 | 2,019,437 | 1,965,179 | 1,820,047 | 1,373,117 | 1,096,876 | 746,125 | 429,478 | 190,126 | 288,116 | 116,707 |
| Bank overdraft | 5,556 | 33,308 | 32,113 | 31,824 | 64,467 | 5,147 | |||||||||
| Bank loan | 5,556 | 5,556 | |||||||||||||
| Trade Creditors | 5,185 | 15,127 | 4,701 | 1,531 | 830 | 6,311 | 7,859 | 8,719 | 1,162 | 255,766 | 134,153 | 81,317 | 68,660 | 98,151 | 113,956 |
| Group/Directors Accounts | 60,320 | 159,195 | |||||||||||||
| other short term finances | 1,193 | ||||||||||||||
| hp & lease commitments | 4,908 | 4,669 | 3,842 | ||||||||||||
| other current liabilities | 11,056 | 12,741 | 5,672 | 7,656 | 36,761 | 98,494 | 92,086 | 79,811 | 98,872 | ||||||
| total current liabilities | 26,705 | 38,093 | 20,964 | 42,495 | 69,704 | 136,629 | 164,412 | 153,997 | 259,229 | 255,766 | 134,153 | 81,317 | 68,660 | 98,151 | 113,956 |
| loans | 28,714 | 34,269 | 757,230 | 350,000 | 30,872 | 63,467 | 194,330 | 314,472 | |||||||
| hp & lease commitments | 20,863 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 460,779 | 15,954 | |||||||||||||
| provisions | 138,912 | 68,031 | 94,092 | 25,489 | 5,455 | 16,160 | 16,517 | 26,733 | 12,480 | 11,994 | 4,127 | 1,556 | 1,387 | 2,103 | 407 |
| total long term liabilities | 628,405 | 118,254 | 872,185 | 375,489 | 36,327 | 79,627 | 210,847 | 341,205 | 12,480 | 11,994 | 4,127 | 1,556 | 1,387 | 2,103 | 407 |
| total liabilities | 655,110 | 156,347 | 893,149 | 417,984 | 106,031 | 216,256 | 375,259 | 495,202 | 271,709 | 267,760 | 138,280 | 82,873 | 70,047 | 100,254 | 114,363 |
| net assets | 3,296,490 | 3,152,371 | 2,442,273 | 2,016,118 | 1,847,612 | 1,803,181 | 1,589,920 | 1,324,845 | 1,101,408 | 829,116 | 607,845 | 346,605 | 120,079 | 187,862 | 2,344 |
| total shareholders funds | 3,296,490 | 3,152,371 | 2,442,273 | 2,016,118 | 1,847,612 | 1,803,181 | 1,589,920 | 1,324,845 | 1,101,408 | 829,116 | 607,845 | 346,605 | 120,079 | 187,862 | 2,344 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 9,255 | 11,578 | 14,065 | 15,942 | 16,004 | 19,383 | 16,936 | 28,966 | 17,866 | 3,862 | 2,810 | 2,179 | 531 | 799 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -42,331 | 34,375 | -16,293 | -27,565 | 16,392 | 23,611 | -10,137 | 18,279 | -29,294 | -51,400 | 84,363 | ||||
| Debtors | -7,056 | 3,999 | -32,373 | -24,860 | -6,974 | -38,189 | 64,684 | 12,235 | -75,475 | 6,366 | -88,581 | 111,067 | 38,499 | 27,776 | 20,768 |
| Creditors | -9,942 | 10,426 | 3,170 | 701 | -5,481 | -1,548 | -860 | 7,557 | -254,604 | 121,613 | 52,836 | 12,657 | -29,491 | -15,805 | 113,956 |
| Accruals and Deferred Income | -1,685 | 7,069 | -1,984 | -29,105 | -61,733 | 6,408 | 12,275 | -19,061 | 98,872 | ||||||
| Deferred Taxes & Provisions | 70,881 | -26,061 | 68,603 | 20,034 | -10,705 | -357 | -10,216 | 14,253 | 486 | 7,867 | 2,571 | 169 | -716 | 1,696 | 407 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -280 | -844,537 | 49,811 | 606,528 | 70,659 | 134,187 | 20,000 | -156,978 | 161,980 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 5,556 | ||||||||||||||
| Group/Directors Accounts | -60,320 | -98,875 | 159,195 | ||||||||||||
| Other Short Term Loans | -1,193 | 1,193 | |||||||||||||
| Long term loans | -5,555 | -722,961 | 407,230 | 319,128 | -32,595 | -130,863 | -120,142 | 314,472 | |||||||
| Hire Purchase and Lease Commitments | 239 | -20,036 | 24,705 | ||||||||||||
| other long term liabilities | 444,825 | 15,954 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 33,519 | 12,260 | -51,251 | -200,654 | -73,355 | -64,093 | -105,882 | -38,950 | 458,541 | -7,264 | -100,397 | 100,739 | -105,016 | 188,976 | 10,121 |
| overdraft | -5,556 | -27,752 | 1,195 | 289 | -32,643 | 59,320 | 5,147 | ||||||||
| change in cash | 33,519 | 17,816 | -23,499 | -201,849 | -73,644 | -31,450 | -165,202 | -44,097 | 458,541 | -7,264 | -100,397 | 100,739 | -105,016 | 188,976 | 10,121 |
country holiday cottages norfolk limited Credit Report and Business Information
Country Holiday Cottages Norfolk Limited Competitor Analysis
Perform a competitor analysis for country holiday cottages norfolk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NR15 area or any other competitors across 12 key performance metrics.
country holiday cottages norfolk limited Ownership
COUNTRY HOLIDAY COTTAGES NORFOLK LIMITED group structure
Country Holiday Cottages Norfolk Limited has 2 subsidiary companies.
Ultimate parent company
COUNTRY HOLIDAY COTTAGES NORFOLK LIMITED
06463545
2 subsidiaries
country holiday cottages norfolk limited directors
Country Holiday Cottages Norfolk Limited currently has 3 directors. The longest serving directors include Mr Michael Willcox (Jan 2008) and Mr David Willcox (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Willcox | England | 79 years | Jan 2008 | - | Director |
| Mr David Willcox | United Kingdom | 44 years | May 2023 | - | Director |
| Mr Robert Willcox | England | 43 years | May 2023 | - | Director |
P&L
March 2024turnover
89.5k
+5%
operating profit
-4.9k
0%
gross margin
68.8%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.3m
+0.05%
total assets
4m
+0.19%
cash
57.3k
+1.41%
net assets
Total assets minus all liabilities
Similar Companies
country holiday cottages norfolk limited company details
company number
06463545
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
family wealth services limited (July 2019)
accountant
-
auditor
-
address
the old coach house bergh apton, norwich, norfolk, NR15 1DD
Bank
-
Legal Advisor
-
country holiday cottages norfolk 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 country holiday cottages norfolk limited.
country holiday cottages norfolk 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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country holiday cottages norfolk limited Companies House Filings - See Documents
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