countrywide hotels investments limited

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countrywide hotels investments limited Company Information

Share COUNTRYWIDE HOTELS INVESTMENTS LIMITED

Company Number

09994603

Directors

Darren Patt

Benedict Hioco

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Shareholders

countrywide hotels limited

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

highweek garage ringslade road, newton abbot, TQ12 1QF

countrywide hotels investments limited Estimated Valuation

£10.2k

Pomanda estimates the enterprise value of COUNTRYWIDE HOTELS INVESTMENTS LIMITED at £10.2k based on a Turnover of £37.1k and 0.28x industry multiple (adjusted for size and gross margin).

countrywide hotels investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COUNTRYWIDE HOTELS INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.22x industry multiple (adjusted for size and gross margin).

countrywide hotels investments limited Estimated Valuation

£266

Pomanda estimates the enterprise value of COUNTRYWIDE HOTELS INVESTMENTS LIMITED at £266 based on Net Assets of £100 and 2.66x industry multiple (adjusted for liquidity).

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Countrywide Hotels Investments Limited Overview

Countrywide Hotels Investments Limited is a live company located in newton abbot, TQ12 1QF with a Companies House number of 09994603. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2016, it's largest shareholder is countrywide hotels limited with a 100% stake. Countrywide Hotels Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £37.1k with rapid growth in recent years.

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Countrywide Hotels Investments Limited Health Check

Pomanda's financial health check has awarded Countrywide Hotels Investments Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £37.1k, make it smaller than the average company (£436.9k)

£37.1k - Countrywide Hotels Investments Limited

£436.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 445%, show it is growing at a faster rate (7%)

445% - Countrywide Hotels Investments Limited

7% - Industry AVG

production

Production

with a gross margin of 0.3%, this company has a higher cost of product (59.5%)

0.3% - Countrywide Hotels Investments Limited

59.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Countrywide Hotels Investments Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Countrywide Hotels Investments Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Countrywide Hotels Investments Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.5k, this is less efficient (£120.5k)

£18.5k - Countrywide Hotels Investments Limited

£120.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (66 days)

1 days - Countrywide Hotels Investments Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (27 days)

6 days - Countrywide Hotels Investments Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Countrywide Hotels Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (26 weeks)

46 weeks - Countrywide Hotels Investments Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (54.8%)

82.4% - Countrywide Hotels Investments Limited

54.8% - Industry AVG

COUNTRYWIDE HOTELS INVESTMENTS LIMITED financials

EXPORTms excel logo

Countrywide Hotels Investments Limited's latest turnover from September 2023 is estimated at £37.1 thousand and the company has net assets of £100. According to their latest financial statements, Countrywide Hotels Investments Limited has 2 employees and maintains cash reserves of £415 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Feb 2017
Turnover37,09235,468960229043720,35182,143
Other Income Or Grants00000000
Cost Of Sales27,48326,447720170031114,07856,450
Gross Profit100732395901266,27325,692
Admin Expenses10073239591841456,27125,689
Operating Profit0000-184-1923
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit0000-184-1923
Tax00000000
Profit After Tax0000-184-1922
Dividends Paid00000000
Retained Profit0000-184-1922
Employee Costs97,26895,07744,91341,35648,56449,88046,23952,029
Number Of Employees22111111
EBITDA*0000-184-1923

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Feb 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00100100100000
Debtors (Due After 1 year)00000000
Total Fixed Assets00100100100000
Stock & work in progress00000000
Trade Debtors154187461448161838,40233,602
Group Debtors00000000
Misc Debtors00000000
Cash415377000000
misc current assets00000000
total current assets569564461448161838,40233,602
total assets5695645615481161838,40233,602
Bank overdraft00000000
Bank loan00000000
Trade Creditors 4694644614482002008,4002,100
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities4694644614482002008,4002,100
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income000000031,500
other liabilities00000000
provisions00000000
total long term liabilities000000031,500
total liabilities4694644614482002008,40033,600
net assets100100100100-84-1722
total shareholders funds100100100100-84-1722
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Feb 2017
Operating Activities
Operating Profit0000-184-1923
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors-33-27413432-167-8,2198,40233,602
Creditors53132480-8,2008,4002,100
Accruals and Deferred Income000000031,500
Deferred Taxes & Provisions00000000
Cash flow from operations382770-184-17001
Investing Activities
capital expenditure00000000
Change in Investments0-10000100000
cash flow from investments010000-100000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000184117000
interest00000000
cash flow from financing000184117000
cash and cash equivalents
cash38377000000
overdraft00000000
change in cash38377000000

countrywide hotels investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Countrywide Hotels Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for countrywide hotels investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.

countrywide hotels investments limited Ownership

COUNTRYWIDE HOTELS INVESTMENTS LIMITED group structure

Countrywide Hotels Investments Limited has no subsidiary companies.

Ultimate parent company

1 parent

COUNTRYWIDE HOTELS INVESTMENTS LIMITED

09994603

COUNTRYWIDE HOTELS INVESTMENTS LIMITED Shareholders

countrywide hotels limited 100%

countrywide hotels investments limited directors

Countrywide Hotels Investments Limited currently has 3 directors. The longest serving directors include Mr Darren Patt (Feb 2016) and Mr Benedict Hioco (Feb 2016).

officercountryagestartendrole
Mr Darren PattEngland51 years Feb 2016- Director
Mr Benedict HiocoEngland56 years Feb 2016- Director
Mr Barry MarshUnited Kingdom53 years Apr 2024- Director

P&L

September 2023

turnover

37.1k

+5%

operating profit

0

0%

gross margin

0.3%

+30.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

100

0%

total assets

569

+0.01%

cash

415

+0.1%

net assets

Total assets minus all liabilities

countrywide hotels investments limited company details

company number

09994603

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

cwh (ms) limited (March 2022)

accountant

-

auditor

-

address

highweek garage ringslade road, newton abbot, TQ12 1QF

Bank

-

Legal Advisor

-

countrywide hotels investments 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 countrywide hotels investments limited.

countrywide hotels investments 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.

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countrywide hotels investments limited Companies House Filings - See Documents

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