country life interiors ltd Company Information
Company Number
10201230
Next Accounts
Feb 2025
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Directors
Shareholders
william leslie
Group Structure
View All
Contact
Registered Address
41 rickmansworth road, watford, hertfordshire, WD23 1BD
country life interiors ltd Estimated Valuation
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
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
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £123.9k, make it smaller than the average company (£4.9m)
- Country Life Interiors Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.5%)
- Country Life Interiors Ltd
6.5% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (40.3%)
- Country Life Interiors Ltd
40.3% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (3.9%)
- Country Life Interiors Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Country Life Interiors Ltd
31 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Country Life Interiors Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £123.9k, this is less efficient (£171.5k)
- Country Life Interiors Ltd
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (17 days)
- Country Life Interiors Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (35 days)
- Country Life Interiors Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Country Life Interiors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Country Life Interiors Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 1 | 2 | 3 | 2 | 4 | 4 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,454 | 1,938 | 1,897 | 0 | 1,313 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 19 | 0 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,454 | 1,938 | 1,897 | 0 | 1,332 | 0 | 1 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 14,253 | 9,766 | 15,791 | 33,753 | 44,719 | 13,675 | 13,675 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,253 | 9,766 | 15,791 | 33,753 | 44,719 | 13,675 | 13,675 |
total assets | 15,707 | 11,704 | 17,688 | 33,753 | 46,051 | 13,675 | 13,676 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 54,627 | 48,651 | 28,053 | 23,957 | 15,231 | 4,637 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 54,627 | 48,651 | 28,053 | 23,957 | 15,231 | 4,637 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 3,044 | 2,735 | 2,266 | 1,802 | 2,286 | 0 | 0 |
other liabilities | 17,915 | 8,851 | 18,708 | 360 | 826 | 3,400 | 3,400 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 4,637 |
total long term liabilities | 20,959 | 11,586 | 20,974 | 2,162 | 3,112 | 3,400 | 8,037 |
total liabilities | 75,586 | 60,237 | 49,027 | 26,119 | 18,343 | 8,037 | 8,037 |
net assets | -59,879 | -48,533 | -31,339 | 7,634 | 27,708 | 5,638 | 5,639 |
total shareholders funds | -59,879 | -48,533 | -31,339 | 7,634 | 27,708 | 5,638 | 5,639 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | |||||
Amortisation | 0 | 0 | |||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,487 | -6,025 | -17,962 | -10,966 | 31,044 | 0 | 13,675 |
Creditors | 5,976 | 20,598 | 4,096 | 8,726 | 10,594 | 4,637 | 0 |
Accruals and Deferred Income | 309 | 469 | 464 | -484 | 2,286 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -4,637 | 4,637 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | -19 | 19 | -1 | 1 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 9,064 | -9,857 | 18,348 | -466 | -2,574 | 0 | 3,400 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
country life interiors ltd Credit Report and Business Information
Country Life Interiors Ltd Competitor Analysis
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 directors
Country Life Interiors Ltd currently has 1 director, Mr William Leslie serving since May 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Leslie | England | 50 years | May 2016 | - | Director |
P&L
May 2023turnover
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 2023net 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
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
date | description | view/download |
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