Luxury Villa Retreats Ltd

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luxury villa retreats ltd Company Information

Company Number

08317017

Next Accounts

Sep 2025

Directors

Guy Bullerwell

Shareholders

guy bullerwell

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

Website

www.villaretreats.com

luxury villa retreats ltd Estimated Valuation

£642.6k

Pomanda estimates the enterprise value of LUXURY VILLA RETREATS LTD at £642.6k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).

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Luxury Villa Retreats Ltd is a live company located in woodford green, IG8 8HD with a Companies House number of 08317017. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2012, it's largest shareholder is guy bullerwell with a 100% stake. Luxury Villa Retreats Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Luxury Villa Retreats Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it in line with the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.9%)

EXPORT

Luxury Villa Retreats Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £46.6 thousand. According to their latest financial statements, we estimate that Luxury Villa Retreats Ltd has 5 employees and maintains cash reserves of £56.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	1,137,575	1,010,729	735,201	744,853	716,841	651,337	974,391	999,313	30,633	1,041	14,253
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	903,978	809,252	599,089	609,393	579,638	527,016	781,981	794,245	24,150	823	11,204
Gross Profit	233,598	201,477	136,112	135,460	137,203	124,320	192,410	205,068	6,483	218	3,048
Admin Expenses	235,284	204,383	136,575	135,515	139,496	117,733	193,189	204,362	-45,111	12	2,750
Operating Profit	-1,686	-2,906	-463	-55	-2,293	6,587	-779	706	51,594	206	298
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,281	2,603	219	100	831	487	67	26	19	14	12
Pre-Tax Profit	1,595	-303	-244	44	-1,462	7,074	-712	733	51,614	220	310
Tax	-399	0	0	-8	0	-1,344	0	-146	-10,323	-46	-71
Profit After Tax	1,196	-303	-244	36	-1,462	5,730	-712	586	41,291	174	239
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,196	-303	-244	36	-1,462	5,730	-712	586	41,291	174	239
Employee Costs	172,351	164,010	124,930	118,740	118,362	113,844	163,265	167,938	28,667	27,978	27,484
Number Of Employees	5	5	4	4	4	4	6	6	1	1	1
EBITDA*	-1,686	-2,906	-463	-55	-2,293	6,587	-779	706	51,594	206	298

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	0	0	0	0	0	0	0	0	289,051	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	289,051	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	251,475	239,475	227,475	215,475	203,475	191,475	289,051	289,051	0	124	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	56,735	68,259	80,502	94,786	104,797	116,909	12,853	14,065	6,827	908	4,792
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	308,210	307,734	307,977	310,261	308,272	308,384	301,904	303,116	6,827	1,032	4,792
total assets	308,210	307,734	307,977	310,261	308,272	308,384	301,904	303,116	295,878	1,032	4,792
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	261,579	262,299	26,210	28,250	26,297	897	147	647	10,521	519	4,453
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	261,579	262,299	26,210	28,250	26,297	897	147	647	10,521	519	4,453
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	236,029	236,029	236,029	260,079	260,079	260,079	243,553	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	236,029	236,029	236,029	260,079	260,079	260,079	243,553	0	0
total liabilities	261,579	262,299	262,239	264,279	262,326	260,976	260,226	260,726	254,074	519	4,453
net assets	46,631	45,435	45,738	45,982	45,946	47,408	41,678	42,390	41,804	513	339
total shareholders funds	46,631	45,435	45,738	45,982	45,946	47,408	41,678	42,390	41,804	513	339

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	-1,686	-2,906	-463	-55	-2,293	6,587	-779	706	51,594	206	298
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-399	0	0	-8	0	-1,344	0	-146	-10,323	-46	-71
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,000	12,000	12,000	12,000	12,000	-97,576	0	289,051	-124	124	0
Creditors	-720	236,089	-2,040	1,953	25,400	750	-500	-9,874	10,002	-3,934	4,453
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-14,805	221,183	-14,503	-10,110	11,107	103,569	-1,279	-298,365	51,397	-3,898	4,680
Investing Activities
capital expenditure	0	0	0	0	0	0	0	289,051	-289,051	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	289,051	-289,051	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-236,029	0	0	-24,050	0	0	16,526	243,553	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	3,281	2,603	219	100	831	487	67	26	19	14	12
cash flow from financing	3,281	-233,426	219	100	-23,219	487	67	16,552	243,572	14	112
cash and cash equivalents
cash	-11,524	-12,243	-14,284	-10,011	-12,112	104,056	-1,212	7,238	5,919	-3,884	4,792
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-11,524	-12,243	-14,284	-10,011	-12,112	104,056	-1,212	7,238	5,919	-3,884	4,792

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 luxury villa retreats ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in IG8 area or any other competitors across 12 key performance metrics.

LUXURY VILLA RETREATS LTD group structure

Luxury Villa Retreats Ltd has no subsidiary companies.

Ultimate parent company

LUXURY VILLA RETREATS LTD

08317017

LUXURY VILLA RETREATS LTD Shareholders

guy bullerwell

100%

Luxury Villa Retreats Ltd currently has 2 directors. The longest serving directors include Mr Guy Bullerwell (Jul 2020) and Mr Guy Bullerwell (Jul 2020).

officer	country	age	start	end	role
Mr Guy Bullerwell		45 years	Jul 2020	-	Director
Mr Guy Bullerwell	England	45 years	Jul 2020	-	Director

P&L

December 2023

turnover

1.1m

+13%

operating profit

-1.7k

gross margin

20.6%

+3.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

46.6k

+0.03%

total assets

308.2k

cash

56.7k

-0.17%

net assets

Total assets minus all liabilities

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company number

08317017

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2012

ultimate parent company

None

previous names

zz cyh limited (September 2016)

address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

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.

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luxury villa retreats ltd Company Information

luxury villa retreats ltd Estimated Valuation

luxury villa retreats ltd Estimated Valuation

luxury villa retreats ltd Estimated Valuation

Luxury Villa Retreats Ltd Overview

Luxury Villa Retreats Ltd Health Check

LUXURY VILLA RETREATS LTD financials

luxury villa retreats ltd Credit Report and Business Information

Luxury Villa Retreats Ltd Competitor Analysis

luxury villa retreats ltd Ownership

luxury villa retreats ltd directors

luxury villa retreats ltd company details

luxury villa retreats ltd Charges & Mortgages

luxury villa retreats ltd Capital Raised & Share Issues BETA

luxury villa retreats ltd Companies House Filings - See Documents