country life interiors ltd

country life interiors ltd Company Information

Share COUNTRY LIFE INTERIORS LTD
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YoungMicroDeclining

Company Number

10201230

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

 

Shareholders

william leslie

Group Structure

View All

Contact

Registered Address

41 rickmansworth road, watford, hertfordshire, WD23 1BD

country life interiors ltd Estimated Valuation

£38.7k

Pomanda estimates the enterprise value of COUNTRY LIFE INTERIORS LTD at £38.7k based on a Turnover of £123.9k and 0.31x industry multiple (adjusted for size and gross margin).

country life interiors ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COUNTRY LIFE INTERIORS LTD at £0 based on an EBITDA of £-11.3k and a 3.26x industry multiple (adjusted for size and gross margin).

country life interiors ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COUNTRY LIFE INTERIORS LTD at £0 based on Net Assets of £-59.9k and 2.2x industry multiple (adjusted for liquidity).

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Country Life Interiors Ltd Overview

Country Life Interiors Ltd is a live company located in hertfordshire, WD23 1BD with a Companies House number of 10201230. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in May 2016, it's largest shareholder is william leslie with a 100% stake. Country Life Interiors Ltd is a young, micro sized company, Pomanda has estimated its turnover at £123.9k with declining growth in recent years.

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Country Life Interiors Ltd Health Check

Pomanda's financial health check has awarded Country Life Interiors Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £123.9k, make it smaller than the average company (£4.9m)

£123.9k - Country Life Interiors Ltd

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.5%)

-7% - Country Life Interiors Ltd

6.5% - Industry AVG

production

Production

with a gross margin of 29.4%, this company has a higher cost of product (40.3%)

29.4% - Country Life Interiors Ltd

40.3% - Industry AVG

profitability

Profitability

an operating margin of -9.2% make it less profitable than the average company (3.9%)

-9.2% - Country Life Interiors Ltd

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (31)

1 - Country Life Interiors Ltd

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)

£33.3k - Country Life Interiors Ltd

£33.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.9k, this is less efficient (£171.5k)

£123.9k - Country Life Interiors Ltd

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (17 days)

41 days - Country Life Interiors Ltd

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 228 days, this is slower than average (35 days)

228 days - Country Life Interiors Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Country Life Interiors Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Country Life Interiors Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 481.2%, this is a higher level of debt than the average (63.7%)

481.2% - Country Life Interiors Ltd

63.7% - Industry AVG

COUNTRY LIFE INTERIORS LTD financials

EXPORTms excel logo

Country Life Interiors Ltd's latest turnover from May 2023 is estimated at £123.9 thousand and the company has net assets of -£59.9 thousand. According to their latest financial statements, Country Life Interiors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover123,879140,166166,609155,322260,215172,346127,952
Other Income Or Grants0000000
Cost Of Sales87,41495,767114,633105,433180,336117,19088,371
Gross Profit36,46544,39951,97749,88979,87955,15639,582
Admin Expenses47,81161,59390,95069,96352,63255,15732,620
Operating Profit-11,346-17,194-38,973-20,07427,247-16,962
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-11,346-17,194-38,973-20,07427,247-16,962
Tax0000-5,1770-1,323
Profit After Tax-11,346-17,194-38,973-20,07422,070-15,639
Dividends Paid0000000
Retained Profit-11,346-17,194-38,973-20,07422,070-15,639
Employee Costs33,27460,57489,07156,058106,739105,51626,667
Number Of Employees1232441
EBITDA*-11,346-17,194-38,973-20,07427,247-16,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets1,4541,9381,89701,31300
Intangible Assets0000000
Investments & Other00001901
Debtors (Due After 1 year)0000000
Total Fixed Assets1,4541,9381,89701,33201
Stock & work in progress0000000
Trade Debtors14,2539,76615,79133,75344,71913,67513,675
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets14,2539,76615,79133,75344,71913,67513,675
total assets15,70711,70417,68833,75346,05113,67513,676
Bank overdraft0000000
Bank loan0000000
Trade Creditors 54,62748,65128,05323,95715,2314,6370
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities54,62748,65128,05323,95715,2314,6370
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income3,0442,7352,2661,8022,28600
other liabilities17,9158,85118,7083608263,4003,400
provisions0000004,637
total long term liabilities20,95911,58620,9742,1623,1123,4008,037
total liabilities75,58660,23749,02726,11918,3438,0378,037
net assets-59,879-48,533-31,3397,63427,7085,6385,639
total shareholders funds-59,879-48,533-31,3397,63427,7085,6385,639
May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit-11,346-17,194-38,973-20,07427,247-16,962
Depreciation0000000
Amortisation0000000
Tax0000-5,1770-1,323
Stock0000000
Debtors4,487-6,025-17,962-10,96631,044013,675
Creditors5,97620,5984,0968,72610,5944,6370
Accruals and Deferred Income309469464-4842,28600
Deferred Taxes & Provisions00000-4,6374,637
Cash flow from operations-9,5489,898-16,451-8663,906-1-3,399
Investing Activities
capital expenditure484-41-1,8971,313-1,31300
Change in Investments000-1919-11
cash flow from investments484-41-1,8971,332-1,3321-1
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities9,064-9,85718,348-466-2,57403,400
share issue0000000
interest0000000
cash flow from financing9,064-9,85718,348-466-2,57403,400
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

country life interiors ltd 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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Country Life Interiors Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for country life interiors ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD23 area or any other competitors across 12 key performance metrics.

country life interiors ltd Ownership

COUNTRY LIFE INTERIORS LTD group structure

Country Life Interiors Ltd has no subsidiary companies.

Ultimate parent company

COUNTRY LIFE INTERIORS LTD

10201230

COUNTRY LIFE INTERIORS LTD Shareholders

william leslie 100%

country life interiors ltd directors

Country Life Interiors Ltd currently has 1 director, Mr William Leslie serving since May 2016.

officercountryagestartendrole
Mr William LeslieEngland50 years May 2016- Director

P&L

May 2023

turnover

123.9k

-12%

operating profit

-11.3k

0%

gross margin

29.5%

-7.07%

turnover

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

Balance Sheet

May 2023

net assets

-59.9k

+0.23%

total assets

15.7k

+0.34%

cash

0

0%

net assets

Total assets minus all liabilities

country life interiors ltd company details

company number

10201230

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

May 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

JIGNA DAVE

auditor

-

address

41 rickmansworth road, watford, hertfordshire, WD23 1BD

Bank

-

Legal Advisor

-

country life interiors ltd 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 country life interiors ltd.

country life interiors ltd 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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country life interiors ltd Companies House Filings - See Documents

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