falmouth holiday homes limited

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falmouth holiday homes limited Company Information

Share FALMOUTH HOLIDAY HOMES LIMITED

Company Number

08383880

Shareholders

stuart cousins

Group Structure

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Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

 

Registered Address

first floor redington court, 69 church road, hove, BN3 2BB

falmouth holiday homes limited Estimated Valuation

£106.1k

Pomanda estimates the enterprise value of FALMOUTH HOLIDAY HOMES LIMITED at £106.1k based on a Turnover of £143.8k and 0.74x industry multiple (adjusted for size and gross margin).

falmouth holiday homes limited Estimated Valuation

£70.6k

Pomanda estimates the enterprise value of FALMOUTH HOLIDAY HOMES LIMITED at £70.6k based on an EBITDA of £23.8k and a 2.97x industry multiple (adjusted for size and gross margin).

falmouth holiday homes limited Estimated Valuation

£93.2k

Pomanda estimates the enterprise value of FALMOUTH HOLIDAY HOMES LIMITED at £93.2k based on Net Assets of £37.8k and 2.47x industry multiple (adjusted for liquidity).

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Falmouth Holiday Homes Limited Overview

Falmouth Holiday Homes Limited is a live company located in hove, BN3 2BB with a Companies House number of 08383880. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in January 2013, it's largest shareholder is stuart cousins with a 100% stake. Falmouth Holiday Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £143.8k with rapid growth in recent years.

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Falmouth Holiday Homes Limited Health Check

Pomanda's financial health check has awarded Falmouth Holiday Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £143.8k, make it smaller than the average company (£238.9k)

£143.8k - Falmouth Holiday Homes Limited

£238.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (18.9%)

48% - Falmouth Holiday Homes Limited

18.9% - Industry AVG

production

Production

with a gross margin of 45.9%, this company has a higher cost of product (68.7%)

45.9% - Falmouth Holiday Homes Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of 15.1% make it more profitable than the average company (9.1%)

15.1% - Falmouth Holiday Homes Limited

9.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Falmouth Holiday Homes Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)

£19.6k - Falmouth Holiday Homes Limited

£19.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.9k, this is equally as efficient (£63.9k)

£71.9k - Falmouth Holiday Homes Limited

£63.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (12 days)

97 days - Falmouth Holiday Homes Limited

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is close to average (74 days)

81 days - Falmouth Holiday Homes Limited

74 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Falmouth Holiday Homes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (47 weeks)

29 weeks - Falmouth Holiday Homes Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (59%)

33.8% - Falmouth Holiday Homes Limited

59% - Industry AVG

FALMOUTH HOLIDAY HOMES LIMITED financials

EXPORTms excel logo

Falmouth Holiday Homes Limited's latest turnover from March 2024 is estimated at £143.8 thousand and the company has net assets of £37.8 thousand. According to their latest financial statements, Falmouth Holiday Homes Limited has 2 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover143,84137,906483,62344,58126,00323,754216,10531,071210,85059,423175,700
Other Income Or Grants
Cost Of Sales77,80223,351295,11529,60215,35014,400117,94217,805140,05828,660103,376
Gross Profit66,03914,554188,50814,97910,6539,35498,16313,26670,79230,76372,324
Admin Expenses44,343219,86786,477-105,780108,352-20,48063,929-51,580156,565-76,26629,399
Operating Profit21,696-205,313102,031120,759-97,69929,83434,23464,846-85,773107,02942,925
Interest Payable
Interest Receivable1,1833,7271,3061371291,16362119843845585
Pre-Tax Profit22,879-201,586103,337120,896-97,57030,99634,85465,044-85,335107,48443,009
Tax-5,720-19,634-22,970-5,889-6,622-13,009-22,572-9,892
Profit After Tax17,159-201,58683,70397,926-97,57025,10728,23252,035-85,33584,91233,117
Dividends Paid
Retained Profit17,159-201,58683,70397,926-97,57025,10728,23252,035-85,33584,91233,117
Employee Costs39,12047,13934,73918,36117,29818,39514,31114,45616,54516,00146,617
Number Of Employees22211111113
EBITDA*23,761-200,822106,060126,062-90,90533,55037,45968,731-80,448107,46343,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets8,90210,48411,79215,90720,63511,1479,67711,65313,29913,6541,146
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,90210,48411,79215,90720,63511,1479,67711,65313,29913,6541,146
Stock & work in progress
Trade Debtors38,478905150,9184,16718752,51745,85723,375
Group Debtors
Misc Debtors1871,053
Cash9,68435,373140,032208,26065,543192,833117,218131,10827,039148,05233,813
misc current assets
total current assets48,16236,278290,950212,42765,730193,020169,735132,16172,896148,05257,188
total assets57,06446,762302,742228,33486,365204,167179,412143,81486,195161,70658,334
Bank overdraft
Bank loan
Trade Creditors 17,27224,12963,47367,09242,25254042,57724,867
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities63,88165,23357,73152,101
total current liabilities17,27224,12963,47367,09242,25264,42165,23357,73152,10142,57724,867
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities14,80220,000
provisions1,9921,9922,2402,7183,5151,5781,1181,2541,3001,000250
total long term liabilities1,9921,99217,04222,7183,5151,5781,1181,2541,3001,000250
total liabilities19,26426,12180,51589,81045,76765,99966,35158,98553,40143,57725,117
net assets37,80020,641222,227138,52440,598138,168113,06184,82932,794118,12933,217
total shareholders funds37,80020,641222,227138,52440,598138,168113,06184,82932,794118,12933,217
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit21,696-205,313102,031120,759-97,69929,83434,23464,846-85,773107,02942,925
Depreciation2,0654,4914,0295,3036,7943,7163,2253,8855,325434434
Amortisation
Tax-5,720-19,634-22,970-5,889-6,622-13,009-22,572-9,892
Stock
Debtors37,573-150,013146,7513,980-52,33051,464-44,80445,857-23,37523,375
Creditors-6,857-39,344-3,61924,84041,712540-42,57717,71024,867
Accruals and Deferred Income-63,881-1,3527,5025,63052,101
Deferred Taxes & Provisions-248-478-7971,937460-136-46300750250
Cash flow from operations-26,389-90,401-64,422123,155-111,13779,639-13,261106,110-116,481126,72635,209
Investing Activities
capital expenditure-483-3,18386-575-16,282-5,186-1,249-2,239-4,970-12,942-1,580
Change in Investments
cash flow from investments-483-3,18386-575-16,282-5,186-1,249-2,239-4,970-12,942-1,580
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-14,802-5,19820,000
share issue100
interest1,1833,7271,3061371291,16362119843845585
cash flow from financing1,183-11,075-3,89220,1371291,163621198438455185
cash and cash equivalents
cash-25,689-104,659-68,228142,717-127,29075,615-13,890104,069-121,013114,23933,813
overdraft
change in cash-25,689-104,659-68,228142,717-127,29075,615-13,890104,069-121,013114,23933,813

falmouth holiday homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Falmouth Holiday Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for falmouth holiday homes limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.

falmouth holiday homes limited Ownership

FALMOUTH HOLIDAY HOMES LIMITED group structure

Falmouth Holiday Homes Limited has no subsidiary companies.

Ultimate parent company

FALMOUTH HOLIDAY HOMES LIMITED

08383880

FALMOUTH HOLIDAY HOMES LIMITED Shareholders

stuart cousins 100%

falmouth holiday homes limited directors

Falmouth Holiday Homes Limited currently has 2 directors. The longest serving directors include Mr Kevin Newitt (Jan 2013) and Mr Stuart Cousins (Jan 2013).

officercountryagestartendrole
Mr Kevin NewittEngland59 years Jan 2013- Director
Mr Stuart CousinsEngland51 years Jan 2013- Director

P&L

March 2024

turnover

143.8k

+279%

operating profit

21.7k

0%

gross margin

46%

+19.57%

turnover

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

Balance Sheet

March 2024

net assets

37.8k

+0.83%

total assets

57.1k

+0.22%

cash

9.7k

-0.73%

net assets

Total assets minus all liabilities

falmouth holiday homes limited company details

company number

08383880

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.

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

SIMON WINNARD & COMPANY

auditor

-

address

first floor redington court, 69 church road, hove, BN3 2BB

Bank

-

Legal Advisor

-

falmouth holiday homes 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 falmouth holiday homes limited.

falmouth holiday homes 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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falmouth holiday homes limited Companies House Filings - See Documents

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