holiday cottages staffordshire limited
holiday cottages staffordshire limited Company Information
Company Number
09485160
Next Accounts
Dec 2025
Shareholders
donna beaumont
mr stephen paul beaumont
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
drayton beaumont building, merrial street, newcastle-under-lyme, staffordshire, ST5 2AE
holiday cottages staffordshire limited Estimated Valuation
Pomanda estimates the enterprise value of HOLIDAY COTTAGES STAFFORDSHIRE LIMITED at £716.6k based on a Turnover of £211.8k and 3.38x industry multiple (adjusted for size and gross margin).
holiday cottages staffordshire limited Estimated Valuation
Pomanda estimates the enterprise value of HOLIDAY COTTAGES STAFFORDSHIRE LIMITED at £681.2k based on an EBITDA of £103k and a 6.62x industry multiple (adjusted for size and gross margin).
holiday cottages staffordshire limited Estimated Valuation
Pomanda estimates the enterprise value of HOLIDAY COTTAGES STAFFORDSHIRE LIMITED at £825.7k based on Net Assets of £472.9k and 1.75x industry multiple (adjusted for liquidity).
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Holiday Cottages Staffordshire Limited Overview
Holiday Cottages Staffordshire Limited is a live company located in newcastle-under-lyme, ST5 2AE with a Companies House number of 09485160. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is donna beaumont with a 75% stake. Holiday Cottages Staffordshire Limited is a established, micro sized company, Pomanda has estimated its turnover at £211.8k with declining growth in recent years.
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Holiday Cottages Staffordshire Limited Health Check
Pomanda's financial health check has awarded Holiday Cottages Staffordshire Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £211.8k, make it smaller than the average company (£918.1k)
- Holiday Cottages Staffordshire Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (4.9%)
- Holiday Cottages Staffordshire Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Holiday Cottages Staffordshire Limited
75.5% - Industry AVG
Profitability
an operating margin of 40.3% make it more profitable than the average company (29.4%)
- Holiday Cottages Staffordshire Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Holiday Cottages Staffordshire Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Holiday Cottages Staffordshire Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £105.9k, this is less efficient (£177.7k)
- Holiday Cottages Staffordshire Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Holiday Cottages Staffordshire Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (38 days)
- Holiday Cottages Staffordshire Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holiday Cottages Staffordshire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (11 weeks)
128 weeks - Holiday Cottages Staffordshire Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a lower level of debt than the average (64.5%)
57.2% - Holiday Cottages Staffordshire Limited
64.5% - Industry AVG
HOLIDAY COTTAGES STAFFORDSHIRE LIMITED financials
Holiday Cottages Staffordshire Limited's latest turnover from March 2024 is estimated at £211.8 thousand and the company has net assets of £472.9 thousand. According to their latest financial statements, Holiday Cottages Staffordshire Limited has 2 employees and maintains cash reserves of £305.2 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 59,121 | 70,128 | 91,203 | 714,190 | 618,074 | 547,158 | 551,842 | 556,526 | 495,292 |
| Intangible Assets | |||||||||
| Investments & Other | 673,187 | 652,387 | 631,587 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 732,308 | 722,515 | 722,790 | 714,190 | 618,074 | 547,158 | 551,842 | 556,526 | 495,292 |
| Stock & work in progress | |||||||||
| Trade Debtors | 357,026 | 291,167 | 304,672 | 742,760 | 58,861 | 4,137 | |||
| Group Debtors | 18,374 | 8,488 | 8,155 | ||||||
| Misc Debtors | 48,585 | 6,981 | 11,944 | ||||||
| Cash | 305,194 | 390,928 | 384,044 | ||||||
| misc current assets | 20,482 | 19,987 | 701 | ||||||
| total current assets | 372,153 | 406,397 | 404,143 | 357,026 | 291,167 | 325,154 | 762,747 | 59,562 | 4,137 |
| total assets | 1,104,461 | 1,128,912 | 1,126,933 | 1,071,216 | 909,241 | 872,312 | 1,314,589 | 616,088 | 499,429 |
| Bank overdraft | 71,643 | 70,755 | |||||||
| Bank loan | 23,725 | ||||||||
| Trade Creditors | 10,896 | 13,633 | 25,771 | 97,533 | 79,534 | 109,144 | 556,974 | 524,657 | 62,927 |
| Group/Directors Accounts | 7,162 | 8,987 | 7,501 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 34,129 | 45,590 | 50,820 | ||||||
| total current liabilities | 123,830 | 138,965 | 107,817 | 97,533 | 79,534 | 109,144 | 556,974 | 524,657 | 62,927 |
| loans | 492,930 | 544,890 | 630,552 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 9,935 | 32,767 | 1,800 | ||||||
| other liabilities | 660,230 | 645,650 | 652,823 | 453,872 | |||||
| provisions | 14,780 | ||||||||
| total long term liabilities | 507,710 | 544,890 | 630,552 | 660,230 | 645,650 | 656,924 | 662,758 | 32,767 | 455,672 |
| total liabilities | 631,540 | 683,855 | 738,369 | 757,763 | 725,184 | 766,068 | 1,219,732 | 557,424 | 518,599 |
| net assets | 472,921 | 445,057 | 388,564 | 313,453 | 184,057 | 106,244 | 94,857 | 58,664 | -19,170 |
| total shareholders funds | 472,921 | 445,057 | 388,564 | 313,453 | 184,057 | 106,244 | 94,857 | 58,664 | -19,170 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 17,701 | 21,075 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 51,490 | -4,630 | -336,927 | 65,859 | -13,505 | -438,088 | 683,899 | 54,724 | 4,137 |
| Creditors | -2,737 | -12,138 | -71,762 | 17,999 | -29,610 | -447,830 | 32,317 | 461,730 | 62,927 |
| Accruals and Deferred Income | -11,461 | -5,230 | 50,820 | -9,935 | -22,832 | 30,967 | 1,800 | ||
| Deferred Taxes & Provisions | 14,780 | ||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 20,800 | 20,800 | 631,587 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -23,725 | 23,725 | |||||||
| Group/Directors Accounts | -1,825 | 1,486 | 7,501 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | -51,960 | -85,662 | 630,552 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -660,230 | 14,580 | 645,650 | -652,823 | 652,823 | -453,872 | 453,872 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -85,734 | 6,884 | 384,044 | ||||||
| overdraft | 888 | 70,755 | |||||||
| change in cash | -86,622 | -63,871 | 384,044 |
holiday cottages staffordshire limited Credit Report and Business Information
Holiday Cottages Staffordshire Limited Competitor Analysis
Perform a competitor analysis for holiday cottages staffordshire limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.
holiday cottages staffordshire limited Ownership
HOLIDAY COTTAGES STAFFORDSHIRE LIMITED group structure
Holiday Cottages Staffordshire Limited has no subsidiary companies.
Ultimate parent company
HOLIDAY COTTAGES STAFFORDSHIRE LIMITED
09485160
holiday cottages staffordshire limited directors
Holiday Cottages Staffordshire Limited currently has 3 directors. The longest serving directors include Mr Stephen Beaumont (Mar 2015) and Mrs Donna Beaumont (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Beaumont | United Kingdom | 45 years | Mar 2015 | - | Director |
| Mrs Donna Beaumont | United Kingdom | 43 years | Feb 2022 | - | Director |
| Mrs Donna Beaumont | United Kingdom | 43 years | Feb 2022 | - | Director |
P&L
March 2024turnover
211.8k
+3%
operating profit
85.3k
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
472.9k
+0.06%
total assets
1.1m
-0.02%
cash
305.2k
-0.22%
net assets
Total assets minus all liabilities
holiday cottages staffordshire limited company details
company number
09485160
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
drayton beaumont building, merrial street, newcastle-under-lyme, staffordshire, ST5 2AE
Bank
-
Legal Advisor
-
holiday cottages staffordshire 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 found 3 charges/mortgages relating to holiday cottages staffordshire limited. Currently there are 2 open charges and 1 have been satisfied in the past.
holiday cottages staffordshire 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 HOLIDAY COTTAGES STAFFORDSHIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
holiday cottages staffordshire limited Companies House Filings - See Documents
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