falmouth holiday homes limited
falmouth holiday homes limited Company Information
Company Number
08383880
Next Accounts
Dec 2025
Shareholders
stuart cousins
Group Structure
View All
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £143.8k, make it smaller than the average company (£238.9k)
- Falmouth Holiday Homes Limited
£238.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (18.9%)
- Falmouth Holiday Homes Limited
18.9% - Industry AVG
Production
with a gross margin of 45.9%, this company has a higher cost of product (68.7%)
- Falmouth Holiday Homes Limited
68.7% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (9.1%)
- Falmouth Holiday Homes Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Falmouth Holiday Homes Limited
7 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Falmouth Holiday Homes Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is equally as efficient (£63.9k)
- Falmouth Holiday Homes Limited
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (12 days)
- Falmouth Holiday Homes Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is close to average (74 days)
- Falmouth Holiday Homes Limited
74 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Falmouth Holiday Homes Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,902 | 10,484 | 11,792 | 15,907 | 20,635 | 11,147 | 9,677 | 11,653 | 13,299 | 13,654 | 1,146 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 8,902 | 10,484 | 11,792 | 15,907 | 20,635 | 11,147 | 9,677 | 11,653 | 13,299 | 13,654 | 1,146 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 38,478 | 905 | 150,918 | 4,167 | 187 | 52,517 | 45,857 | 23,375 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 187 | 1,053 | |||||||||
| Cash | 9,684 | 35,373 | 140,032 | 208,260 | 65,543 | 192,833 | 117,218 | 131,108 | 27,039 | 148,052 | 33,813 |
| misc current assets | |||||||||||
| total current assets | 48,162 | 36,278 | 290,950 | 212,427 | 65,730 | 193,020 | 169,735 | 132,161 | 72,896 | 148,052 | 57,188 |
| total assets | 57,064 | 46,762 | 302,742 | 228,334 | 86,365 | 204,167 | 179,412 | 143,814 | 86,195 | 161,706 | 58,334 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 17,272 | 24,129 | 63,473 | 67,092 | 42,252 | 540 | 42,577 | 24,867 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 63,881 | 65,233 | 57,731 | 52,101 | |||||||
| total current liabilities | 17,272 | 24,129 | 63,473 | 67,092 | 42,252 | 64,421 | 65,233 | 57,731 | 52,101 | 42,577 | 24,867 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 14,802 | 20,000 | |||||||||
| provisions | 1,992 | 1,992 | 2,240 | 2,718 | 3,515 | 1,578 | 1,118 | 1,254 | 1,300 | 1,000 | 250 |
| total long term liabilities | 1,992 | 1,992 | 17,042 | 22,718 | 3,515 | 1,578 | 1,118 | 1,254 | 1,300 | 1,000 | 250 |
| total liabilities | 19,264 | 26,121 | 80,515 | 89,810 | 45,767 | 65,999 | 66,351 | 58,985 | 53,401 | 43,577 | 25,117 |
| net assets | 37,800 | 20,641 | 222,227 | 138,524 | 40,598 | 138,168 | 113,061 | 84,829 | 32,794 | 118,129 | 33,217 |
| total shareholders funds | 37,800 | 20,641 | 222,227 | 138,524 | 40,598 | 138,168 | 113,061 | 84,829 | 32,794 | 118,129 | 33,217 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,065 | 4,491 | 4,029 | 5,303 | 6,794 | 3,716 | 3,225 | 3,885 | 5,325 | 434 | 434 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 37,573 | -150,013 | 146,751 | 3,980 | -52,330 | 51,464 | -44,804 | 45,857 | -23,375 | 23,375 | |
| Creditors | -6,857 | -39,344 | -3,619 | 24,840 | 41,712 | 540 | -42,577 | 17,710 | 24,867 | ||
| Accruals and Deferred Income | -63,881 | -1,352 | 7,502 | 5,630 | 52,101 | ||||||
| Deferred Taxes & Provisions | -248 | -478 | -797 | 1,937 | 460 | -136 | -46 | 300 | 750 | 250 | |
| 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 | -14,802 | -5,198 | 20,000 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -25,689 | -104,659 | -68,228 | 142,717 | -127,290 | 75,615 | -13,890 | 104,069 | -121,013 | 114,239 | 33,813 |
| overdraft | |||||||||||
| change in cash | -25,689 | -104,659 | -68,228 | 142,717 | -127,290 | 75,615 | -13,890 | 104,069 | -121,013 | 114,239 | 33,813 |
falmouth holiday homes limited Credit Report and Business Information
Falmouth Holiday Homes Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Newitt | England | 59 years | Jan 2013 | - | Director |
| Mr Stuart Cousins | England | 51 years | Jan 2013 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for FALMOUTH HOLIDAY HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
falmouth holiday homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
