the real country houses ltd
the real country houses ltd Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
the hall, london road, six mile bottom, newmarket, suffolk, CB8 0UF
Website
http://realcountryhouses.comthe real country houses ltd Estimated Valuation
Pomanda estimates the enterprise value of THE REAL COUNTRY HOUSES LTD at £117.1k based on a Turnover of £123.2k and 0.95x industry multiple (adjusted for size and gross margin).
the real country houses ltd Estimated Valuation
Pomanda estimates the enterprise value of THE REAL COUNTRY HOUSES LTD at £0 based on an EBITDA of £-5.8k and a 3.74x industry multiple (adjusted for size and gross margin).
the real country houses ltd Estimated Valuation
Pomanda estimates the enterprise value of THE REAL COUNTRY HOUSES LTD at £0 based on Net Assets of £-34.7k and 2.24x industry multiple (adjusted for liquidity).
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The Real Country Houses Ltd Overview
The Real Country Houses Ltd is a live company located in newmarket, CB8 0UF with a Companies House number of 06813356. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2009, it's largest shareholder is nadia culsoom mughal with a 100% stake. The Real Country Houses Ltd is a established, micro sized company, Pomanda has estimated its turnover at £123.2k with declining growth in recent years.
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The Real Country Houses Ltd Health Check
Pomanda's financial health check has awarded The Real Country Houses Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £123.2k, make it smaller than the average company (£5.4m)
- The Real Country Houses Ltd
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (27.3%)
- The Real Country Houses Ltd
27.3% - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (64.3%)
- The Real Country Houses Ltd
64.3% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (8.1%)
- The Real Country Houses Ltd
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (85)
2 - The Real Country Houses Ltd
85 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- The Real Country Houses Ltd
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is equally as efficient (£69.6k)
- The Real Country Houses Ltd
£69.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (6 days)
- The Real Country Houses Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (45 days)
- The Real Country Houses Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Real Country Houses Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Real Country Houses Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 447.3%, this is a higher level of debt than the average (73%)
447.3% - The Real Country Houses Ltd
73% - Industry AVG
THE REAL COUNTRY HOUSES LTD financials
The Real Country Houses Ltd's latest turnover from February 2024 is estimated at £123.2 thousand and the company has net assets of -£34.7 thousand. According to their latest financial statements, The Real Country Houses Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,198 | 3,762 | 4,426 | 3,720 | 4,637 | 5,797 | 7,246 | 9,058 | 11,323 | 14,154 | 17,692 | 22,115 | 25,732 | 30,304 | 31,514 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,198 | 3,762 | 4,426 | 3,720 | 4,637 | 5,797 | 7,246 | 9,058 | 11,323 | 14,154 | 17,692 | 22,115 | 25,732 | 30,304 | 31,514 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,784 | 4,839 | 35,419 | 26,104 | 24,516 | 34,305 | 32,109 | 16,236 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 15,889 | 19,994 | 6,325 | 17,066 | 11,149 | 10,747 | 844 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,784 | 4,839 | 35,419 | 26,104 | 24,516 | 34,305 | 32,109 | 16,236 | 15,889 | 19,994 | 6,325 | 17,066 | 11,149 | 10,747 | 844 |
| total assets | 9,982 | 8,601 | 39,845 | 29,824 | 29,153 | 40,102 | 39,355 | 25,294 | 27,212 | 34,148 | 24,017 | 39,181 | 36,881 | 41,051 | 32,358 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 44,650 | 37,434 | 35,250 | 31,830 | 31,169 | 31,749 | 31,186 | 30,990 | 30,991 | 30,876 | 30,876 | 43,279 | 42,639 | 44,813 | 43,144 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 44,650 | 37,434 | 35,250 | 31,830 | 31,169 | 31,749 | 31,186 | 30,990 | 30,991 | 30,876 | 30,876 | 43,279 | 42,639 | 44,813 | 43,144 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,265 | 2,830 | 3,539 | 4,423 | |||||||||||
| total long term liabilities | 2,265 | 2,830 | 3,539 | 4,423 | |||||||||||
| total liabilities | 44,650 | 37,434 | 35,250 | 31,830 | 31,169 | 31,749 | 31,186 | 30,990 | 33,256 | 33,706 | 34,415 | 47,702 | 42,639 | 44,813 | 43,144 |
| net assets | -34,668 | -28,833 | 4,595 | -2,006 | -2,016 | 8,353 | 8,169 | -5,696 | -6,044 | 442 | -10,398 | -8,521 | -5,758 | -3,762 | -10,786 |
| total shareholders funds | -34,668 | -28,833 | 4,595 | -2,006 | -2,016 | 8,353 | 8,169 | -5,696 | -6,044 | 442 | -10,398 | -8,521 | -5,758 | -3,762 | -10,786 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,831 | 3,538 | 4,423 | 5,529 | 10,789 | 9,546 | 7,878 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,945 | -30,580 | 9,315 | 1,588 | -9,789 | 2,196 | 15,873 | 16,236 | |||||||
| Creditors | 7,216 | 2,184 | 3,420 | 661 | -580 | 563 | 196 | -1 | 115 | -12,403 | 640 | -2,174 | 1,669 | 43,144 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -2,265 | -565 | -709 | -884 | 4,423 | ||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | -15,889 | -4,105 | 13,669 | -10,741 | 5,917 | 402 | 9,903 | 844 | |||||||
| overdraft | |||||||||||||||
| change in cash | -15,889 | -4,105 | 13,669 | -10,741 | 5,917 | 402 | 9,903 | 844 |
the real country houses ltd Credit Report and Business Information
The Real Country Houses Ltd Competitor Analysis
Perform a competitor analysis for the real country houses ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CB8 area or any other competitors across 12 key performance metrics.
the real country houses ltd Ownership
THE REAL COUNTRY HOUSES LTD group structure
The Real Country Houses Ltd has no subsidiary companies.
Ultimate parent company
THE REAL COUNTRY HOUSES LTD
06813356
the real country houses ltd directors
The Real Country Houses Ltd currently has 1 director, Miss Nadia Mughal serving since Feb 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Nadia Mughal | England | 37 years | Feb 2009 | - | Director |
P&L
February 2024turnover
123.2k
+38%
operating profit
-5.8k
0%
gross margin
44.8%
-0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-34.7k
+0.2%
total assets
10k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
the real country houses ltd company details
company number
06813356
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
the hall, london road, six mile bottom, newmarket, suffolk, CB8 0UF
Bank
-
Legal Advisor
-
the real country houses ltd 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 the real country houses ltd.
the real country houses ltd 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 THE REAL COUNTRY HOUSES LTD. This can take several minutes, an email will notify you when this has completed.
the real country houses ltd Companies House Filings - See Documents
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