Saltbox Escapes Ltd

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saltbox escapes ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07198136

Website

www.packyourflag.co.uk

Registered 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

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Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Simon Andrewes14 Years

Rebecca Lacey14 Years

Shareholders

simon edwin andrewes 100%

saltbox escapes ltd Estimated Valuation

£183.8k

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 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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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

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £82k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.8%)

EXPORT

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	82,008	86,014	107,401	177,375	274,243	52,757	48,065	29,132	56,468	58,784	14,514	31,133	57,294
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	50,725	54,063	68,134	111,241	168,397	31,397	28,763	17,940	31,522	34,513	9,010	19,073	35,869
Gross Profit	31,283	31,951	39,268	66,134	105,845	21,360	19,302	11,192	24,946	24,271	5,505	12,060	21,424
Admin Expenses	39,117	37,159	30,146	63,350	109,723	31,362	-2,729	17,878	51,891	19,424	-36,600	-16,048	-62,917
Operating Profit	-7,834	-5,208	9,122	2,784	-3,878	-10,002	22,031	-6,686	-26,945	4,847	42,105	28,108	84,341
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	69	107	59	109	165	255	404	512	249
Pre-Tax Profit	-7,834	-5,208	9,122	2,784	-3,809	-9,895	22,090	-6,577	-26,780	5,101	42,509	28,620	84,590
Tax	0	0	-1,733	-529	0	0	-4,418	0	0	-1,173	-10,202	-7,441	-23,685
Profit After Tax	-7,834	-5,208	7,389	2,255	-3,809	-9,895	17,672	-6,577	-26,780	3,928	32,307	21,179	60,905
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,834	-5,208	7,389	2,255	-3,809	-9,895	17,672	-6,577	-26,780	3,928	32,307	21,179	60,905
Employee Costs	56,699	51,118	48,297	48,058	82,344	49,795	25,321	27,400	27,294	27,423	27,393	27,106	26,177
Number Of Employees	2	2	2	2	3	2	1	1	1	1	1	1	1
EBITDA*	-7,834	-5,208	9,122	2,784	-3,878	-9,265	22,031	-5,969	-26,069	5,528	42,666	28,425	84,386

* 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	-7,834	-5,208	9,122	2,784	-3,878	-10,002	22,031	-6,686	-26,945	4,847	42,105	28,108	84,341
Depreciation	0	0	0	0	0	737	0	717	876	681	561	317	45
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,733	-529	0	0	-4,418	0	0	-1,173	-10,202	-7,441	-23,685
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	9,761	4,552	204,005	15,171	-92,150	-2,804	2,167	3,304	-22,990	-12,397	22,273	5,279	99,597
Investing Activities
capital expenditure	-9,761	-4,552	-204,005	-15,171	249	-549	7	-631	-998	-801	-804	-590	-90
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,761	-4,552	-204,005	-15,171	249	-549	7	-631	-998	-801	-804	-590	-90
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	0	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	0	69	107	59	109	165	255	404	512	249
cash flow from financing	0	0	0	0	68	107	59	109	165	255	404	512	250
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Saltbox Escapes Ltd has no subsidiary companies.

Ultimate parent company

SALTBOX ESCAPES LTD

07198136

SALTBOX ESCAPES LTD Shareholders

simon edwin andrewes

100%

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 2023

turnover

82k

-5%

operating profit

-7.8k

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 2023

net assets

85.5k

-0.08%

total assets

236.6k

+0.01%

cash

net assets

Total assets minus all liabilities

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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

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

pack your flag change ltd (August 2020)

last accounts submitted

March 2023

address

bicknor cottage english bicknor, coleford, gloucestershire, GL16 7PA

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 Company Information

saltbox escapes ltd Estimated Valuation

saltbox escapes ltd Estimated Valuation

saltbox escapes ltd Estimated Valuation

Saltbox Escapes Ltd Overview

Saltbox Escapes Ltd Health Check

SALTBOX ESCAPES LTD financials

saltbox escapes ltd Credit Report and Business Information

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saltbox escapes ltd Ownership

saltbox escapes ltd directors

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