specialist homestay limited
specialist homestay limited Company Information
Company Number
09163274
Website
www.uniquehomestays.comRegistered Address
the priory berwick st. john, shaftesbury, SP7 0HB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01637881183
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mark henry kerslake dineley 69.5%
christopher john wills 28%
View Allspecialist homestay limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST HOMESTAY LIMITED at £453.7k based on a Turnover of £481k and 0.94x industry multiple (adjusted for size and gross margin).
specialist homestay limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST HOMESTAY LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
specialist homestay limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST HOMESTAY LIMITED at £0 based on Net Assets of £-326.6k and 1.86x industry multiple (adjusted for liquidity).
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Specialist Homestay Limited Overview
Specialist Homestay Limited is a dissolved company that was located in shaftesbury, SP7 0HB with a Companies House number of 09163274. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2014, it's largest shareholder was mark henry kerslake dineley with a 69.5% stake. The last turnover for Specialist Homestay Limited was estimated at £481k.
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Specialist Homestay Limited Health Check
Pomanda's financial health check has awarded Specialist Homestay Limited a 2.5 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
1 Regular
5 Weak
Size
annual sales of £481k, make it smaller than the average company (£17.1m)
- Specialist Homestay Limited
£17.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)
- Specialist Homestay Limited
5.1% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (34.8%)
- Specialist Homestay Limited
34.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Specialist Homestay Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- Specialist Homestay Limited
104 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Specialist Homestay Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £240.5k, this is more efficient (£169.2k)
- Specialist Homestay Limited
£169.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
- Specialist Homestay Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 387 days, this is slower than average (49 days)
- Specialist Homestay Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Specialist Homestay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Specialist Homestay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 508%, this is a higher level of debt than the average (69.3%)
508% - Specialist Homestay Limited
69.3% - Industry AVG
SPECIALIST HOMESTAY LIMITED financials
Specialist Homestay Limited's latest turnover from August 2022 is estimated at £481 thousand and the company has net assets of -£326.6 thousand. According to their latest financial statements, we estimate that Specialist Homestay Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80,000 | 80,000 | 80,000 | 80,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 80,000 | 90,000 | 100,000 | 180,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 90,000 | 100,000 | 180,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37 | 37 | 37 | 37 | 0 | 0 | 38 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 37 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37 | 37 | 37 | 37 | 37 | 0 | 38 | 0 |
| total assets | 80,037 | 80,037 | 80,037 | 80,037 | 80,037 | 90,000 | 100,038 | 180,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 406,596 | 406,596 | 406,596 | 406,446 | 0 | 0 | 0 | 344,448 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 46,108 | 44,172 | 41,248 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 353,637 | 336,588 | 320,845 | 0 |
| total current liabilities | 406,596 | 406,596 | 406,596 | 406,446 | 399,745 | 380,760 | 362,093 | 344,448 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 406,596 | 406,596 | 406,596 | 406,446 | 399,745 | 380,760 | 362,093 | 344,448 |
| net assets | -326,559 | -326,559 | -326,559 | -326,409 | -319,708 | -290,760 | -262,055 | -164,448 |
| total shareholders funds | -326,559 | -326,559 | -326,559 | -326,409 | -319,708 | -290,760 | -262,055 | -164,448 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 37 | -38 | 38 | 0 |
| Creditors | 0 | 0 | 150 | 406,446 | 0 | 0 | -344,448 | 344,448 |
| Accruals and Deferred Income | 0 | 0 | 0 | -353,637 | 17,049 | 15,743 | 320,845 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | -80,000 | -10,000 | -10,000 | -80,000 | 180,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -46,108 | 1,936 | 2,924 | 41,248 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
specialist homestay limited Credit Report and Business Information
Specialist Homestay Limited Competitor Analysis
Perform a competitor analysis for specialist homestay limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SP7 area or any other competitors across 12 key performance metrics.
specialist homestay limited Ownership
SPECIALIST HOMESTAY LIMITED group structure
Specialist Homestay Limited has 1 subsidiary company.
Ultimate parent company
SPECIALIST HOMESTAY LIMITED
09163274
1 subsidiary
specialist homestay limited directors
Specialist Homestay Limited currently has 2 directors. The longest serving directors include Mr Mark Dineley (Mar 2019) and Ms Gina Dineley (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Dineley | England | 54 years | Mar 2019 | - | Director |
| Ms Gina Dineley | England | 50 years | Mar 2019 | - | Director |
P&L
August 2022turnover
481k
-1%
operating profit
0
0%
gross margin
20.5%
+9.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-326.6k
0%
total assets
80k
0%
cash
0
0%
net assets
Total assets minus all liabilities
specialist homestay limited company details
company number
09163274
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
the priory berwick st. john, shaftesbury, SP7 0HB
Bank
-
Legal Advisor
-
specialist homestay 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 specialist homestay limited.
specialist homestay limited Companies House Filings - See Documents
| date | description | view/download |
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