lanzarote holiday villas limited
lanzarote holiday villas limited Company Information
Company Number
06915198
Next Accounts
Feb 2025
Industry
Other accommodation
Directors
Shareholders
john finney
Group Structure
View All
Contact
Registered Address
9 old main road, costock, loughborough, LE12 6XF
Website
lanzarote-holidayvillas.comlanzarote holiday villas limited Estimated Valuation
Pomanda estimates the enterprise value of LANZAROTE HOLIDAY VILLAS LIMITED at £35.1k based on a Turnover of £43.1k and 0.81x industry multiple (adjusted for size and gross margin).
lanzarote holiday villas limited Estimated Valuation
Pomanda estimates the enterprise value of LANZAROTE HOLIDAY VILLAS LIMITED at £10.8k based on an EBITDA of £2.7k and a 4.03x industry multiple (adjusted for size and gross margin).
lanzarote holiday villas limited Estimated Valuation
Pomanda estimates the enterprise value of LANZAROTE HOLIDAY VILLAS LIMITED at £1.4k based on Net Assets of £670 and 2.02x industry multiple (adjusted for liquidity).
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Lanzarote Holiday Villas Limited Overview
Lanzarote Holiday Villas Limited is a live company located in loughborough, LE12 6XF with a Companies House number of 06915198. It operates in the other accommodation sector, SIC Code 55900. Founded in May 2009, it's largest shareholder is john finney with a 100% stake. Lanzarote Holiday Villas Limited is a established, micro sized company, Pomanda has estimated its turnover at £43.1k with rapid growth in recent years.
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Lanzarote Holiday Villas Limited Health Check
Pomanda's financial health check has awarded Lanzarote Holiday Villas Limited a 2 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 £43.1k, make it smaller than the average company (£834.9k)
- Lanzarote Holiday Villas Limited
£834.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 217%, show it is growing at a faster rate (4.4%)
- Lanzarote Holiday Villas Limited
4.4% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (54.9%)
- Lanzarote Holiday Villas Limited
54.9% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (5.3%)
- Lanzarote Holiday Villas Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Lanzarote Holiday Villas Limited
19 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Lanzarote Holiday Villas Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£53.9k)
- Lanzarote Holiday Villas Limited
£53.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (17 days)
- Lanzarote Holiday Villas Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (15 days)
- Lanzarote Holiday Villas Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lanzarote Holiday Villas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lanzarote Holiday Villas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (31.4%)
69.8% - Lanzarote Holiday Villas Limited
31.4% - Industry AVG
LANZAROTE HOLIDAY VILLAS LIMITED financials
Lanzarote Holiday Villas Limited's latest turnover from May 2023 is estimated at £43.1 thousand and the company has net assets of £670. According to their latest financial statements, Lanzarote Holiday Villas Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 679 | 0 | 233 | 688 | 222 | 442 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 679 | 0 | 233 | 688 | 222 | 442 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,221 | 809 | 48 | 75 | 0 | 0 | 0 | 0 | 80,005 | 37,600 | 101,092 | 1,275 | 1,475 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 156 | 68,386 | 106,630 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 157 | 135 | 503 | 115 | 2,972 | 3,056 | 370 | 186 | 114 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,221 | 809 | 48 | 75 | 157 | 291 | 68,889 | 106,745 | 82,977 | 40,656 | 101,462 | 1,461 | 1,589 | 0 |
| total assets | 2,221 | 809 | 48 | 75 | 157 | 291 | 69,228 | 107,424 | 82,977 | 40,889 | 102,150 | 1,683 | 2,031 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,551 | 2,142 | 1,200 | 600 | 1 | 1 | 0 | 1 | 82,830 | 41,079 | 95,368 | 5,179 | 7,363 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 1,866 | 1,074 | 74,839 | 108,565 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,551 | 2,142 | 1,200 | 600 | 1,867 | 1,075 | 74,839 | 108,566 | 82,830 | 41,079 | 95,368 | 5,179 | 7,363 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,551 | 2,142 | 1,200 | 600 | 1,867 | 1,075 | 74,839 | 108,566 | 82,830 | 41,079 | 95,368 | 5,179 | 7,363 | 0 |
| net assets | 670 | -1,333 | -1,152 | -525 | -1,710 | -784 | -5,611 | -1,142 | 147 | -190 | 6,782 | -3,496 | -5,332 | 0 |
| total shareholders funds | 670 | -1,333 | -1,152 | -525 | -1,710 | -784 | -5,611 | -1,142 | 147 | -190 | 6,782 | -3,496 | -5,332 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 339 | 340 | 339 | 233 | 455 | 234 | 220 | 217 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,412 | 761 | -27 | 75 | -156 | -68,230 | -38,244 | 26,625 | 42,405 | -63,492 | 99,817 | -200 | 1,475 | 0 |
| Creditors | -591 | 942 | 600 | 599 | 0 | 1 | -1 | -82,829 | 41,751 | -54,289 | 90,189 | -2,184 | 7,363 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,866 | 792 | -73,765 | -33,726 | 108,565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -157 | 22 | -368 | 388 | -2,857 | -84 | 2,686 | 184 | 72 | 114 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -157 | 22 | -368 | 388 | -2,857 | -84 | 2,686 | 184 | 72 | 114 | 0 |
lanzarote holiday villas limited Credit Report and Business Information
Lanzarote Holiday Villas Limited Competitor Analysis
Perform a competitor analysis for lanzarote holiday villas limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LE12 area or any other competitors across 12 key performance metrics.
lanzarote holiday villas limited Ownership
LANZAROTE HOLIDAY VILLAS LIMITED group structure
Lanzarote Holiday Villas Limited has no subsidiary companies.
Ultimate parent company
LANZAROTE HOLIDAY VILLAS LIMITED
06915198
lanzarote holiday villas limited directors
Lanzarote Holiday Villas Limited currently has 1 director, Mr John Finney serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Finney | England | 78 years | Mar 2022 | - | Director |
P&L
May 2023turnover
43.1k
+12%
operating profit
2.7k
0%
gross margin
26.2%
+87.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
670
-1.5%
total assets
2.2k
+1.75%
cash
0
0%
net assets
Total assets minus all liabilities
lanzarote holiday villas limited company details
company number
06915198
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
May 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
9 old main road, costock, loughborough, LE12 6XF
Bank
-
Legal Advisor
-
lanzarote holiday villas 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 lanzarote holiday villas limited.
lanzarote holiday villas 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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lanzarote holiday villas limited Companies House Filings - See Documents
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