habitat escapes limited
habitat escapes limited Company Information
Company Number
06569637
Next Accounts
Sep 2025
Shareholders
habitat first group ltd
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
+1Registered Address
lower mill estate, lower mill lane, cirencester, GL7 6BG
Website
silverlakedorset.comhabitat escapes limited Estimated Valuation
Pomanda estimates the enterprise value of HABITAT ESCAPES LIMITED at £4.3m based on a Turnover of £4.9m and 0.88x industry multiple (adjusted for size and gross margin).
habitat escapes limited Estimated Valuation
Pomanda estimates the enterprise value of HABITAT ESCAPES LIMITED at £0 based on an EBITDA of £-292.6k and a 3.51x industry multiple (adjusted for size and gross margin).
habitat escapes limited Estimated Valuation
Pomanda estimates the enterprise value of HABITAT ESCAPES LIMITED at £1.2m based on Net Assets of £535.1k and 2.24x industry multiple (adjusted for liquidity).
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Habitat Escapes Limited Overview
Habitat Escapes Limited is a live company located in cirencester, GL7 6BG with a Companies House number of 06569637. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in April 2008, it's largest shareholder is habitat first group ltd with a 100% stake. Habitat Escapes Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.
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Habitat Escapes Limited Health Check
Pomanda's financial health check has awarded Habitat Escapes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £4.9m, make it in line with the average company (£4.8m)
- Habitat Escapes Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (12.8%)
- Habitat Escapes Limited
12.8% - Industry AVG
Production
with a gross margin of 65.7%, this company has a comparable cost of product (65.7%)
- Habitat Escapes Limited
65.7% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (13%)
- Habitat Escapes Limited
13% - Industry AVG
Employees
with 56 employees, this is above the industry average (42)
- Habitat Escapes Limited
42 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Habitat Escapes Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is equally as efficient (£95.9k)
- Habitat Escapes Limited
£95.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (10 days)
- Habitat Escapes Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (66 days)
- Habitat Escapes Limited
66 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Habitat Escapes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (24 weeks)
42 weeks - Habitat Escapes Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a higher level of debt than the average (54.8%)
63.9% - Habitat Escapes Limited
54.8% - Industry AVG
HABITAT ESCAPES LIMITED financials
Habitat Escapes Limited's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of £535.1 thousand. According to their latest financial statements, we estimate that Habitat Escapes Limited has 56 employees and maintains cash reserves of £756.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 157,917 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 69,125 | ||||||||||||||
| Gross Profit | 88,792 | ||||||||||||||
| Admin Expenses | 72,215 | ||||||||||||||
| Operating Profit | 16,577 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 16,577 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 16,577 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 16,577 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 14 | 14 | 11 | 6 | 6 | 6 | 4 | ||||||||
| EBITDA* | 16,577 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 169,525 | 227,435 | 229,177 | 118,922 | 29,519 | 14,580 | 17,398 | 17,989 | 3,120 | 3,836 | 3,557 | 3,798 | 4,614 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 169,525 | 227,435 | 229,177 | 118,922 | 29,519 | 14,580 | 17,398 | 17,989 | 3,120 | 3,836 | 3,557 | 3,798 | 4,614 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 158,183 | 142,497 | 52,144 | 38,582 | 53,454 | 59,882 | 41,656 | 4,846 | 13,685 | 267,776 | 8,192 | 11,332 | 10,230 | 60,048 | 2,295 |
| Group Debtors | 100,198 | 44,889 | 18,977 | 500,000 | 700,000 | 400,000 | 247,500 | 720,000 | |||||||
| Misc Debtors | 298,880 | 2,595 | 13,413 | 169,340 | 17,051 | 6,748 | 10,303 | 12,522 | 4,735 | ||||||
| Cash | 756,829 | 1,280,719 | 1,325,688 | 749,657 | 993,145 | 824,531 | 988,405 | 568,228 | 99,325 | 253,079 | 349,890 | 260,829 | 114,074 | 15,948 | 52,012 |
| misc current assets | |||||||||||||||
| total current assets | 1,314,090 | 1,470,700 | 1,410,222 | 1,457,579 | 1,763,650 | 1,291,161 | 1,040,364 | 833,096 | 837,745 | 520,855 | 358,082 | 272,161 | 124,304 | 75,996 | 54,307 |
| total assets | 1,483,615 | 1,698,135 | 1,639,399 | 1,576,501 | 1,793,169 | 1,305,741 | 1,057,762 | 851,085 | 840,865 | 524,691 | 361,639 | 275,959 | 128,918 | 75,996 | 54,307 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 372,361 | 244,496 | 100,645 | 124,619 | 460,588 | 181,830 | 124,163 | 85,762 | 219,106 | 188,138 | 152,645 | 186,218 | 105,326 | 79,808 | 90,660 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 562,939 | 559,315 | 754,064 | 508,871 | 379,347 | 306,115 | 244,533 | 224,775 | 195,320 | ||||||
| total current liabilities | 935,300 | 803,811 | 854,709 | 633,490 | 839,935 | 487,945 | 368,696 | 310,537 | 414,426 | 188,138 | 152,645 | 186,218 | 105,326 | 79,808 | 90,660 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 13,265 | 42,728 | 22,587 | 22,587 | 587 | 587 | 587 | 587 | 587 | 587 | 587 | 760 | 920 | ||
| total long term liabilities | 13,265 | 42,728 | 22,587 | 22,587 | 587 | 587 | 587 | 587 | 587 | 587 | 587 | 760 | 920 | ||
| total liabilities | 948,565 | 846,539 | 877,296 | 656,077 | 840,522 | 488,532 | 369,283 | 311,124 | 415,013 | 188,725 | 153,232 | 186,978 | 106,246 | 79,808 | 90,660 |
| net assets | 535,050 | 851,596 | 762,103 | 920,424 | 952,647 | 817,209 | 688,479 | 539,961 | 425,852 | 335,966 | 208,407 | 88,981 | 22,672 | -3,812 | -36,353 |
| total shareholders funds | 535,050 | 851,596 | 762,103 | 920,424 | 952,647 | 817,209 | 688,479 | 539,961 | 425,852 | 335,966 | 208,407 | 88,981 | 22,672 | -3,812 | -36,353 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 16,577 | ||||||||||||||
| Depreciation | 77,425 | 70,702 | 48,311 | 12,663 | 10,345 | 7,468 | 6,557 | 2,588 | 1,316 | 1,029 | 926 | 816 | 272 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 367,280 | 105,447 | -623,388 | -62,583 | 303,875 | 414,671 | -212,909 | -473,552 | 470,644 | 259,584 | -3,140 | 1,102 | -49,818 | 57,753 | 2,295 |
| Creditors | 127,865 | 143,851 | -23,974 | -335,969 | 278,758 | 57,667 | 38,401 | -133,344 | 30,968 | 35,493 | -33,573 | 80,892 | 25,518 | -10,852 | 90,660 |
| Accruals and Deferred Income | 3,624 | -194,749 | 245,193 | 129,524 | 73,232 | 61,582 | 19,758 | 29,455 | 195,320 | ||||||
| Deferred Taxes & Provisions | -29,463 | 20,141 | 22,000 | -173 | -160 | 920 | |||||||||
| Cash flow from operations | 104,942 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -523,890 | -44,969 | 576,031 | -243,488 | 168,614 | -163,874 | 420,177 | 468,903 | -153,754 | -96,811 | 89,061 | 146,755 | 98,126 | -36,064 | 52,012 |
| overdraft | |||||||||||||||
| change in cash | -523,890 | -44,969 | 576,031 | -243,488 | 168,614 | -163,874 | 420,177 | 468,903 | -153,754 | -96,811 | 89,061 | 146,755 | 98,126 | -36,064 | 52,012 |
habitat escapes limited Credit Report and Business Information
Habitat Escapes Limited Competitor Analysis
Perform a competitor analysis for habitat escapes limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.
habitat escapes limited Ownership
HABITAT ESCAPES LIMITED group structure
Habitat Escapes Limited has no subsidiary companies.
habitat escapes limited directors
Habitat Escapes Limited currently has 4 directors. The longest serving directors include Mr Red Paxton (Feb 2013) and Mrs Ruby Haines (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Red Paxton | England | 41 years | Feb 2013 | - | Director |
| Mrs Ruby Haines | England | 37 years | Feb 2013 | - | Director |
| Mr Rory Paxton | England | 32 years | Nov 2014 | - | Director |
| Mr Mark Way | United Kingdom | 38 years | Jan 2025 | - | Director |
P&L
December 2023turnover
4.9m
+45%
operating profit
-370k
0%
gross margin
65.8%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
535.1k
-0.37%
total assets
1.5m
-0.13%
cash
756.8k
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
habitat escapes limited company details
company number
06569637
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.
55201 - Holiday centres and villages
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
lme luxury holidays limited (March 2014)
accountant
LEAMAN MATTEI
auditor
-
address
lower mill estate, lower mill lane, cirencester, GL7 6BG
Bank
-
Legal Advisor
-
habitat escapes 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 habitat escapes limited.
habitat escapes 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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habitat escapes limited Companies House Filings - See Documents
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