the beach hut company (colwell bay) limited
the beach hut company (colwell bay) limited Company Information
Company Number
08135569
Next Accounts
Apr 2025
Directors
Shareholders
victoria alma hill
simon charles hill
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
olive cottage carpenters road, st. helens, ryde, isle of wight, PO33 1YQ
Website
visitisleofwight.co.ukthe beach hut company (colwell bay) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BEACH HUT COMPANY (COLWELL BAY) LIMITED at £17.2k based on a Turnover of £7.3k and 2.36x industry multiple (adjusted for size and gross margin).
the beach hut company (colwell bay) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BEACH HUT COMPANY (COLWELL BAY) LIMITED at £13.9k based on an EBITDA of £3k and a 4.61x industry multiple (adjusted for size and gross margin).
the beach hut company (colwell bay) limited Estimated Valuation
Pomanda estimates the enterprise value of THE BEACH HUT COMPANY (COLWELL BAY) LIMITED at £83.9k based on Net Assets of £48.1k and 1.75x industry multiple (adjusted for liquidity).
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The Beach Hut Company (colwell Bay) Limited Overview
The Beach Hut Company (colwell Bay) Limited is a live company located in ryde, PO33 1YQ with a Companies House number of 08135569. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2012, it's largest shareholder is victoria alma hill with a 50% stake. The Beach Hut Company (colwell Bay) Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.3k with healthy growth in recent years.
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The Beach Hut Company (colwell Bay) Limited Health Check
Pomanda's financial health check has awarded The Beach Hut Company (Colwell Bay) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £7.3k, make it smaller than the average company (£829.5k)
- The Beach Hut Company (colwell Bay) Limited
£829.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.4%)
- The Beach Hut Company (colwell Bay) Limited
2.4% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (72.8%)
- The Beach Hut Company (colwell Bay) Limited
72.8% - Industry AVG
Profitability
an operating margin of 41.2% make it more profitable than the average company (25.8%)
- The Beach Hut Company (colwell Bay) Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Beach Hut Company (colwell Bay) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- The Beach Hut Company (colwell Bay) Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.3k, this is less efficient (£175k)
- The Beach Hut Company (colwell Bay) Limited
£175k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (32 days)
- The Beach Hut Company (colwell Bay) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 288 days, this is slower than average (35 days)
- The Beach Hut Company (colwell Bay) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Beach Hut Company (colwell Bay) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Beach Hut Company (colwell Bay) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a lower level of debt than the average (67.9%)
57.8% - The Beach Hut Company (colwell Bay) Limited
67.9% - Industry AVG
THE BEACH HUT COMPANY (COLWELL BAY) LIMITED financials
The Beach Hut Company (Colwell Bay) Limited's latest turnover from July 2023 is estimated at £7.3 thousand and the company has net assets of £48.1 thousand. According to their latest financial statements, we estimate that The Beach Hut Company (Colwell Bay) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 112,139 | 112,139 | 112,139 | 145,000 | 145,000 | 145,000 | 145,000 | 156,387 | 167,774 | 179,160 | 145,000 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 112,139 | 112,139 | 112,139 | 145,000 | 145,000 | 145,000 | 145,000 | 156,387 | 167,774 | 179,160 | 145,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,747 | 4,610 | 17,713 | 922 | 846 | 1,570 | 1,495 | 709 | 594 | 650 | |
| Group Debtors | |||||||||||
| Misc Debtors | 385 | 244 | |||||||||
| Cash | 1,023 | 505 | 94 | 148 | |||||||
| misc current assets | |||||||||||
| total current assets | 1,747 | 4,610 | 17,713 | 922 | 846 | 1,570 | 1,495 | 1,732 | 1,099 | 479 | 1,042 |
| total assets | 113,886 | 116,749 | 129,852 | 145,922 | 145,846 | 146,570 | 146,495 | 158,119 | 168,873 | 179,639 | 146,042 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 4,092 | 3,896 | 21,708 | 3,667 | 4,463 | 4,701 | 4,534 | 3,926 | 3,964 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,508 | 2,953 | |||||||||
| total current liabilities | 4,092 | 3,896 | 21,708 | 3,667 | 4,463 | 4,701 | 4,534 | 3,926 | 3,964 | 3,508 | 2,953 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 883 | 883 | 853 | 885 | |||||||
| other liabilities | 60,858 | 66,175 | 50,863 | 169,763 | 174,513 | 181,963 | 189,125 | 197,025 | 201,024 | 203,971 | 152,138 |
| provisions | |||||||||||
| total long term liabilities | 61,741 | 67,058 | 51,716 | 170,648 | 174,513 | 181,963 | 189,125 | 197,025 | 201,024 | 203,971 | 152,138 |
| total liabilities | 65,833 | 70,954 | 73,424 | 174,315 | 178,976 | 186,664 | 193,659 | 200,951 | 204,988 | 207,479 | 155,091 |
| net assets | 48,053 | 45,795 | 56,428 | -28,393 | -33,130 | -40,094 | -47,164 | -42,832 | -36,115 | -27,840 | -9,049 |
| total shareholders funds | 48,053 | 45,795 | 56,428 | -28,393 | -33,130 | -40,094 | -47,164 | -42,832 | -36,115 | -27,840 | -9,049 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 11,387 | 11,386 | 11,387 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -2,863 | -13,103 | 16,791 | 76 | -724 | 75 | 786 | 115 | 209 | -509 | 894 |
| Creditors | 196 | -17,812 | 18,041 | -796 | -238 | 167 | 608 | -38 | 3,964 | ||
| Accruals and Deferred Income | 30 | -32 | 885 | -3,508 | 555 | 2,953 | |||||
| Deferred Taxes & Provisions | |||||||||||
| 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 | -5,317 | 15,312 | -118,900 | -4,750 | -7,450 | -7,162 | -7,900 | -3,999 | -2,947 | 51,833 | 152,138 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,023 | 518 | 411 | -54 | 148 | ||||||
| overdraft | |||||||||||
| change in cash | -1,023 | 518 | 411 | -54 | 148 |
the beach hut company (colwell bay) limited Credit Report and Business Information
The Beach Hut Company (colwell Bay) Limited Competitor Analysis
Perform a competitor analysis for the beach hut company (colwell bay) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO33 area or any other competitors across 12 key performance metrics.
the beach hut company (colwell bay) limited Ownership
THE BEACH HUT COMPANY (COLWELL BAY) LIMITED group structure
The Beach Hut Company (Colwell Bay) Limited has no subsidiary companies.
Ultimate parent company
THE BEACH HUT COMPANY (COLWELL BAY) LIMITED
08135569
the beach hut company (colwell bay) limited directors
The Beach Hut Company (Colwell Bay) Limited currently has 1 director, Mrs Victoria Hill serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Hill | England | 53 years | Jul 2012 | - | Director |
P&L
July 2023turnover
7.3k
-58%
operating profit
3k
0%
gross margin
29.1%
+4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
48.1k
+0.05%
total assets
113.9k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
the beach hut company (colwell bay) limited company details
company number
08135569
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
olive cottage carpenters road, st. helens, ryde, isle of wight, PO33 1YQ
Bank
-
Legal Advisor
-
the beach hut company (colwell bay) 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 the beach hut company (colwell bay) limited.
the beach hut company (colwell bay) 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.
Click to start generating capital raising & share issue transactions for THE BEACH HUT COMPANY (COLWELL BAY) LIMITED. This can take several minutes, an email will notify you when this has completed.
the beach hut company (colwell bay) limited Companies House Filings - See Documents
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