cupola country park limited
cupola country park limited Company Information
Company Number
09831948
Next Accounts
925 days late
Directors
Shareholders
time (uk) holdings limited
Group Structure
View All
Industry
Other accommodation
Registered Address
menzies llp, 4th floor, 95 gresham street, london, EC2V 7AB
Website
countrywideparkhomes.co.ukcupola country park limited Estimated Valuation
Pomanda estimates the enterprise value of CUPOLA COUNTRY PARK LIMITED at £176.1k based on a Turnover of £164.2k and 1.07x industry multiple (adjusted for size and gross margin).
cupola country park limited Estimated Valuation
Pomanda estimates the enterprise value of CUPOLA COUNTRY PARK LIMITED at £0 based on an EBITDA of £-22.9k and a 4.68x industry multiple (adjusted for size and gross margin).
cupola country park limited Estimated Valuation
Pomanda estimates the enterprise value of CUPOLA COUNTRY PARK LIMITED at £5.2m based on Net Assets of £2.7m and 1.92x industry multiple (adjusted for liquidity).
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Cupola Country Park Limited Overview
Cupola Country Park Limited is a live company located in london, EC2V 7AB with a Companies House number of 09831948. It operates in the other accommodation sector, SIC Code 55900. Founded in October 2015, it's largest shareholder is time (uk) holdings limited with a 100% stake. Cupola Country Park Limited is a established, micro sized company, Pomanda has estimated its turnover at £164.2k with low growth in recent years.
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Cupola Country Park Limited Health Check
Pomanda's financial health check has awarded Cupola Country Park Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £119.3k, make it smaller than the average company (£776.6k)
- Cupola Country Park Limited
£776.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.6%)
- Cupola Country Park Limited
4.6% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (44%)
- Cupola Country Park Limited
44% - Industry AVG
Profitability
an operating margin of 24.8% make it more profitable than the average company (6.7%)
- Cupola Country Park Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Cupola Country Park Limited
21 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Cupola Country Park Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is more efficient (£44.9k)
- Cupola Country Park Limited
£44.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (14 days)
- Cupola Country Park Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (21 days)
- Cupola Country Park Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (10 days)
- Cupola Country Park Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (93 weeks)
0 weeks - Cupola Country Park Limited
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (30.2%)
81.5% - Cupola Country Park Limited
30.2% - Industry AVG
CUPOLA COUNTRY PARK LIMITED financials
Cupola Country Park Limited's latest turnover from December 2020 is estimated at £164.2 thousand and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Cupola Country Park Limited has 4 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,616,453 | 1,500,000 | 1,925,000 | 1,925,000 | 1,400,000 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 4,616,453 | 1,500,000 | 1,925,000 | 1,925,000 | 1,400,000 |
| Stock & work in progress | 15,000 | 13,671 | 172,446 | 172,483 | 177,704 |
| Trade Debtors | 2,784 | 3,860 | 16,326 | 10,519 | 7,858 |
| Group Debtors | 39,419 | 10,000 | 129,667 | ||
| Misc Debtors | 20,793 | 15,767 | 11,900 | 34,695 | 16,091 |
| Cash | 6,185 | 9,664 | 8,693 | 20,348 | 6,138 |
| misc current assets | |||||
| total current assets | 84,181 | 42,962 | 209,365 | 248,045 | 337,458 |
| total assets | 4,700,634 | 1,542,962 | 2,134,365 | 2,173,045 | 1,737,458 |
| Bank overdraft | |||||
| Bank loan | 6,388 | 38,720 | 37,861 | ||
| Trade Creditors | 31,708 | 25,095 | 8,543 | 14,769 | 22,838 |
| Group/Directors Accounts | 1,283,347 | 1,202,545 | 1,374,664 | 596,372 | 666,282 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 12,280 | 19,767 | 54,560 | 52,443 | 41,513 |
| total current liabilities | 1,333,723 | 1,247,407 | 1,437,767 | 702,304 | 768,494 |
| loans | 43,612 | 810,399 | 849,119 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 597,054 | 10,587 | 91,337 | 76,555 | 7,055 |
| total long term liabilities | 640,666 | 10,587 | 91,337 | 886,954 | 856,174 |
| total liabilities | 1,974,389 | 1,257,994 | 1,529,104 | 1,589,258 | 1,624,668 |
| net assets | 2,726,245 | 284,968 | 605,261 | 583,787 | 112,790 |
| total shareholders funds | 2,726,245 | 284,968 | 605,261 | 583,787 | 112,790 |
| Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -157,446 | -158,775 | -37 | -5,221 | 177,704 |
| Debtors | 34,770 | -8,599 | -26,988 | -98,402 | 153,616 |
| Creditors | 23,165 | 16,552 | -6,226 | -8,069 | 22,838 |
| Accruals and Deferred Income | -42,280 | -34,793 | 2,117 | 10,930 | 41,513 |
| Deferred Taxes & Provisions | 505,717 | -80,750 | 14,782 | 69,500 | 7,055 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 6,388 | -38,720 | 859 | 37,861 | |
| Group/Directors Accounts | -91,317 | -172,119 | 778,292 | -69,910 | 666,282 |
| Other Short Term Loans | |||||
| Long term loans | 43,612 | -810,399 | -38,720 | 849,119 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,508 | 971 | -11,655 | 14,210 | 6,138 |
| overdraft | |||||
| change in cash | -2,508 | 971 | -11,655 | 14,210 | 6,138 |
cupola country park limited Credit Report and Business Information
Cupola Country Park Limited Competitor Analysis
Perform a competitor analysis for cupola country park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
cupola country park limited Ownership
CUPOLA COUNTRY PARK LIMITED group structure
Cupola Country Park Limited has no subsidiary companies.
Ultimate parent company
TIME GROUP HOLDINGS LTD
#0170421
2 parents
CUPOLA COUNTRY PARK LIMITED
09831948
cupola country park limited directors
Cupola Country Park Limited currently has 1 director, Mr Nicholas Alexander serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Alexander | 56 years | May 2023 | - | Director |
P&L
December 2020turnover
164.2k
-31%
operating profit
-22.9k
0%
gross margin
40.4%
-9.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
2.7m
+3.5%
total assets
4.7m
+1.2%
cash
6.2k
-0.29%
net assets
Total assets minus all liabilities
cupola country park limited company details
company number
09831948
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2020
previous names
N/A
accountant
BISHOP FLEMING LLP
auditor
-
address
menzies llp, 4th floor, 95 gresham street, london, EC2V 7AB
Bank
-
Legal Advisor
-
cupola country park 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 7 charges/mortgages relating to cupola country park limited. Currently there are 3 open charges and 4 have been satisfied in the past.
cupola country park 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 CUPOLA COUNTRY PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
cupola country park limited Companies House Filings - See Documents
| date | description | view/download |
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