luxury escapes bath limited
luxury escapes bath limited Company Information
Company Number
09149891
Website
luxuryescapesbath.co.ukRegistered Address
cowgill holloway business recove, fourth floor unit 5b, bolton, BL6 4SD
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Other accommodation
Telephone
01225614090
Next Accounts Due
162 days late
Group Structure
View All
Directors
Sarah Knockton10 Years
Shareholders
sarah knockton 100%
luxury escapes bath limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURY ESCAPES BATH LIMITED at £913.9k based on a Turnover of £1.3m and 0.68x industry multiple (adjusted for size and gross margin).
luxury escapes bath limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURY ESCAPES BATH LIMITED at £0 based on an EBITDA of £-47.9k and a 3.07x industry multiple (adjusted for size and gross margin).
luxury escapes bath limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURY ESCAPES BATH LIMITED at £28.2k based on Net Assets of £15.1k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Luxury Escapes Bath Limited Overview
Luxury Escapes Bath Limited is a live company located in bolton, BL6 4SD with a Companies House number of 09149891. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2014, it's largest shareholder is sarah knockton with a 100% stake. Luxury Escapes Bath Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Luxury Escapes Bath Limited Health Check
Pomanda's financial health check has awarded Luxury Escapes Bath Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.5m)
- Luxury Escapes Bath Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Luxury Escapes Bath Limited
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (56%)
- Luxury Escapes Bath Limited
56% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (8.7%)
- Luxury Escapes Bath Limited
8.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (29)
- Luxury Escapes Bath Limited
29 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Luxury Escapes Bath Limited
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £83.4k, this is more efficient (£52.7k)
- Luxury Escapes Bath Limited
£52.7k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (16 days)
- Luxury Escapes Bath Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (45 days)
- Luxury Escapes Bath Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luxury Escapes Bath Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Luxury Escapes Bath Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (56%)
91.9% - Luxury Escapes Bath Limited
56% - Industry AVG
LUXURY ESCAPES BATH LIMITED financials
Luxury Escapes Bath Limited's latest turnover from July 2022 is estimated at £1.3 million and the company has net assets of £15.1 thousand. According to their latest financial statements, we estimate that Luxury Escapes Bath Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 52,239 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 9,990 | ||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 9,990 | ||||||
| Tax | -1,932 | ||||||
| Profit After Tax | 8,058 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 8,058 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | ||||
| EBITDA* | 10,032 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 500 | 570 | 570 | 450 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 800 |
| Total Fixed Assets | 1 | 1 | 1 | 500 | 570 | 570 | 1,250 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 184,488 | 298,422 | 218,607 | 271,695 | 22,000 | 22,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,083 | 2,083 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 26,268 | 23,665 | 35,071 |
| misc current assets | 0 | 0 | 0 | 3,692 | 0 | 0 | 0 |
| total current assets | 186,571 | 300,505 | 218,607 | 275,387 | 48,268 | 45,665 | 35,071 |
| total assets | 186,572 | 300,506 | 218,608 | 275,887 | 48,838 | 46,235 | 36,321 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 147,806 | 170,496 | 118,834 | 166,535 | 0 | 32,523 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 28,163 |
| total current liabilities | 147,806 | 170,496 | 118,834 | 166,535 | 0 | 32,523 | 28,163 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 15,000 | 13,125 | 10,000 | 0 | 0 | 0 | 0 |
| other liabilities | 8,706 | 53,901 | 66,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,706 | 67,026 | 76,000 | 0 | 0 | 0 | 0 |
| total liabilities | 171,512 | 237,522 | 194,834 | 166,535 | 0 | 32,523 | 28,163 |
| net assets | 15,060 | 62,984 | 23,774 | 109,352 | 48,838 | 13,712 | 8,158 |
| total shareholders funds | 15,060 | 62,984 | 23,774 | 109,352 | 48,838 | 13,712 | 8,158 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 9,990 | ||||||
| Depreciation | 0 | 0 | 0 | 359 | 42 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -1,932 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -113,934 | 81,898 | 218,607 | 249,695 | 0 | 21,200 | 800 |
| Creditors | -22,690 | 51,662 | 118,834 | 166,535 | -32,523 | 32,523 | 0 |
| Accruals and Deferred Income | 1,875 | 3,125 | 10,000 | 0 | 0 | -28,163 | 28,163 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 35,463 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -45,195 | -12,099 | 66,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 100 | ||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -26,268 | 2,603 | -11,406 | 35,071 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -26,268 | 2,603 | -11,406 | 35,071 |
luxury escapes bath limited Credit Report and Business Information
Luxury Escapes Bath Limited Competitor Analysis
Perform a competitor analysis for luxury escapes bath limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.
luxury escapes bath limited Ownership
LUXURY ESCAPES BATH LIMITED group structure
Luxury Escapes Bath Limited has no subsidiary companies.
Ultimate parent company
LUXURY ESCAPES BATH LIMITED
09149891
luxury escapes bath limited directors
Luxury Escapes Bath Limited currently has 1 director, Mrs Sarah Knockton serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Knockton | 43 years | Jul 2014 | - | Director |
P&L
July 2022turnover
1.3m
-54%
operating profit
-47.9k
0%
gross margin
26.1%
+53.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
15.1k
-0.76%
total assets
186.6k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
luxury escapes bath limited company details
company number
09149891
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
55900 - Other accommodation
incorporation date
July 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2022
address
cowgill holloway business recove, fourth floor unit 5b, bolton, BL6 4SD
accountant
-
auditor
-
luxury escapes bath 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 luxury escapes bath limited.
luxury escapes bath limited Companies House Filings - See Documents
| date | description | view/download |
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