saltbox escapes ltd Company Information
Company Number
07198136
Website
www.packyourflag.co.ukRegistered Address
bicknor cottage english bicknor, coleford, gloucestershire, GL16 7PA
Industry
Management consultancy activities (other than financial management)
Camping grounds, recreational vehicle parks and trailer parks
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
simon edwin andrewes 100%
saltbox escapes ltd Estimated Valuation
Pomanda estimates the enterprise value of SALTBOX ESCAPES LTD at £51.9k based on a Turnover of £82k and 0.63x industry multiple (adjusted for size and gross margin).
saltbox escapes ltd Estimated Valuation
Pomanda estimates the enterprise value of SALTBOX ESCAPES LTD at £0 based on an EBITDA of £-7.8k and a 3.27x industry multiple (adjusted for size and gross margin).
saltbox escapes ltd Estimated Valuation
Pomanda estimates the enterprise value of SALTBOX ESCAPES LTD at £183.8k based on Net Assets of £85.5k and 2.15x industry multiple (adjusted for liquidity).
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Saltbox Escapes Ltd Overview
Saltbox Escapes Ltd is a live company located in gloucestershire, GL16 7PA with a Companies House number of 07198136. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in March 2010, it's largest shareholder is simon edwin andrewes with a 100% stake. Saltbox Escapes Ltd is a established, micro sized company, Pomanda has estimated its turnover at £82k with declining growth in recent years.
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Saltbox Escapes Ltd Health Check
Pomanda's financial health check has awarded Saltbox Escapes Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £82k, make it smaller than the average company (£2.5m)
- Saltbox Escapes Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.8%)
- Saltbox Escapes Ltd
5.8% - Industry AVG
Production
with a gross margin of 38.2%, this company has a higher cost of product (64%)
- Saltbox Escapes Ltd
64% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (11.9%)
- Saltbox Escapes Ltd
11.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Saltbox Escapes Ltd
22 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Saltbox Escapes Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£86k)
- Saltbox Escapes Ltd
£86k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (33 days)
- Saltbox Escapes Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1086 days, this is slower than average (55 days)
- Saltbox Escapes Ltd
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Saltbox Escapes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saltbox Escapes Ltd
- - 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 (55%)
63.9% - Saltbox Escapes Ltd
55% - Industry AVG
SALTBOX ESCAPES LTD financials
Saltbox Escapes Ltd's latest turnover from March 2023 is estimated at £82 thousand and the company has net assets of £85.5 thousand. According to their latest financial statements, Saltbox Escapes Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 233,762 | 224,001 | 219,449 | 15,444 | 273 | 522 | 710 | 717 | 803 | 681 | 561 | 318 | 45 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 233,762 | 224,001 | 219,449 | 15,444 | 273 | 522 | 710 | 717 | 803 | 681 | 561 | 318 | 45 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,320 | 11,590 | 0 | 0 |
Trade Debtors | 2,030 | 9,685 | 22,728 | 77,552 | 90,409 | 3,308 | 13,934 | 5,618 | 10,768 | 12,156 | 600 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 804 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 18,473 | 24,493 | 22,927 | 20,757 | 45,090 | 56,831 | 104,958 | 99,757 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 73,360 | 70,586 | 69,919 | 69,307 | 68,797 | 70,000 | 0 | 0 |
total current assets | 2,834 | 10,279 | 22,728 | 77,552 | 90,409 | 95,141 | 109,013 | 98,464 | 100,832 | 131,363 | 139,021 | 104,958 | 99,757 |
total assets | 236,596 | 234,280 | 242,177 | 92,996 | 90,682 | 95,663 | 109,723 | 99,181 | 101,635 | 132,044 | 139,582 | 105,276 | 99,802 |
Bank overdraft | 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 |
Trade Creditors | 151,064 | 140,914 | 143,603 | 1,811 | 1,752 | 341 | 485 | 14,218 | 10,095 | 13,588 | 25,078 | 23,127 | 38,887 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 2,582 | 6,603 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 151,064 | 140,914 | 143,603 | 1,811 | 1,752 | 2,923 | 7,088 | 14,218 | 10,095 | 13,588 | 25,078 | 23,127 | 38,887 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 112 | 64 | 9 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 112 | 64 | 9 |
total liabilities | 151,064 | 140,914 | 143,603 | 1,811 | 1,752 | 2,923 | 7,088 | 14,218 | 10,095 | 13,724 | 25,190 | 23,191 | 38,896 |
net assets | 85,532 | 93,366 | 98,574 | 91,185 | 88,930 | 92,740 | 102,635 | 84,963 | 91,540 | 118,320 | 114,392 | 82,085 | 60,906 |
total shareholders funds | 85,532 | 93,366 | 98,574 | 91,185 | 88,930 | 92,740 | 102,635 | 84,963 | 91,540 | 118,320 | 114,392 | 82,085 | 60,906 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 737 | 717 | 876 | 681 | 561 | 317 | 45 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,320 | -6,270 | 11,590 | 0 | 0 |
Debtors | -7,445 | -12,449 | -54,824 | -12,857 | 87,101 | -10,626 | 8,316 | -5,150 | -1,388 | 11,556 | 600 | 0 | 0 |
Creditors | 10,150 | -2,689 | 141,792 | 59 | 1,411 | -144 | -13,733 | 4,123 | -3,493 | -11,490 | 1,951 | -15,760 | 38,887 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,582 | -4,021 | 6,603 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136 | 24 | 48 | 55 | 9 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 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 | 0 | -18,473 | -6,020 | 1,566 | 2,170 | -24,333 | -11,741 | -48,127 | 5,201 | 99,757 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -18,473 | -6,020 | 1,566 | 2,170 | -24,333 | -11,741 | -48,127 | 5,201 | 99,757 |
saltbox escapes ltd Credit Report and Business Information
Saltbox Escapes Ltd Competitor Analysis
Perform a competitor analysis for saltbox escapes ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL16 area or any other competitors across 12 key performance metrics.
saltbox escapes ltd Ownership
SALTBOX ESCAPES LTD group structure
Saltbox Escapes Ltd has no subsidiary companies.
Ultimate parent company
SALTBOX ESCAPES LTD
07198136
saltbox escapes ltd directors
Saltbox Escapes Ltd currently has 2 directors. The longest serving directors include Mr Simon Andrewes (Mar 2010) and Ms Rebecca Lacey (Sep 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Andrewes | England | 65 years | Mar 2010 | - | Director |
Ms Rebecca Lacey | 66 years | Sep 2010 | - | Director |
P&L
March 2023turnover
82k
-5%
operating profit
-7.8k
0%
gross margin
38.2%
+2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
85.5k
-0.08%
total assets
236.6k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
saltbox escapes ltd company details
company number
07198136
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.
70229 - Management consultancy activities (other than financial management)
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
March 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
pack your flag change ltd (August 2020)
last accounts submitted
March 2023
address
bicknor cottage english bicknor, coleford, gloucestershire, GL16 7PA
accountant
-
auditor
-
saltbox escapes 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 saltbox escapes ltd.
saltbox escapes ltd Companies House Filings - See Documents
date | description | view/download |
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