Into The Woods Glos Limited

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into the woods glos limited Company Information

Live

YoungMicroDeclining

Company Number

10303498

Website

Registered Address

the farm office ryelands, taynton, gloucester, GL19 3AP

Industry

Other accommodation

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Mark Freeman8 Years

Bronwen Freeman8 Years

View All

Shareholders

bronwen da costa freeman 50%

mark trevor freeman 50%

into the woods glos limited Estimated Valuation

£193.6k

Pomanda estimates the enterprise value of INTO THE WOODS GLOS LIMITED at £193.6k based on an EBITDA of £41.1k and a 4.72x industry multiple (adjusted for size and gross margin).

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Into The Woods Glos Limited is a live company located in gloucester, GL19 3AP with a Companies House number of 10303498. It operates in the other accommodation sector, SIC Code 55900. Founded in July 2016, it's largest shareholder is bronwen da costa freeman with a 50% stake. Into The Woods Glos Limited is a young, micro sized company, Pomanda has estimated its turnover at £54.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Into The Woods Glos Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £54.3k, make it smaller than the average company (£787.8k)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (3.9%)

EXPORT

Into The Woods Glos Limited's latest turnover from February 2023 is estimated at £54.3 thousand and the company has net assets of -£43.8 thousand. According to their latest financial statements, we estimate that Into The Woods Glos Limited has 2 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Turnover	54,258	103,271	844,907	346,674	375,695	204,896	227,548
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	22,834	59,907	519,315	202,575	213,297	105,513	98,827
Gross Profit	31,424	43,365	325,592	144,099	162,399	99,382	128,721
Admin Expenses	38,025	22,934	333,790	144,966	163,196	100,020	132,414
Operating Profit	-6,601	20,431	-8,198	-867	-797	-638	-3,693
Interest Payable	32,961	8,853	0	0	0	0	0
Interest Receivable	413	47	2	1	0	3	1
Pre-Tax Profit	-39,149	11,625	-8,196	-866	-797	-635	-3,692
Tax	0	-2,209	0	0	0	0	0
Profit After Tax	-39,149	9,416	-8,196	-866	-797	-635	-3,692
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-39,149	9,416	-8,196	-866	-797	-635	-3,692
Employee Costs	46,147	44,759	396,710	175,162	176,000	101,946	124,943
Number Of Employees	2	2	18	8	8	5	6
EBITDA*	41,063	81,270	-8,046	-717	-647	-488	-3,693

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Tangible Assets	347,602	316,490	132,448	67,964	67,764	62,839	36,997
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	347,602	316,490	132,448	67,964	67,764	62,839	36,997
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	2,560	3,680	8,569	200	100	100	7,387
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	594	2,514	0	0	0	0	0
Cash	6,588	14,083	4,676	271	0	49	1,024
misc current assets	0	0	0	0	0	0	0
total current assets	9,742	20,277	13,245	471	100	149	8,411
total assets	357,344	336,767	145,693	68,435	67,864	62,988	45,408
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	5,450	8,184	159,779	74,325	72,888	67,215	49,000
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	8,888	60,858	0	0	0	0	0
total current liabilities	14,338	69,042	159,779	74,325	72,888	67,215	49,000
loans	386,825	272,395	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	386,825	272,395	0	0	0	0	0
total liabilities	401,163	341,437	159,779	74,325	72,888	67,215	49,000
net assets	-43,819	-4,670	-14,086	-5,890	-5,024	-4,227	-3,592
total shareholders funds	-43,819	-4,670	-14,086	-5,890	-5,024	-4,227	-3,592

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Operating Activities
Operating Profit	-6,601	20,431	-8,198	-867	-797	-638	-3,693
Depreciation	47,664	60,839	152	150	150	150	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-2,209	0	0	0	0	0
Stock	0	0	0	0	0	0	0
Debtors	-3,040	-2,375	8,369	100	0	-7,287	7,387
Creditors	-2,734	-151,595	85,454	1,437	5,673	18,215	49,000
Accruals and Deferred Income	-51,970	60,858	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-10,601	-9,301	69,039	620	5,026	25,014	37,920
Investing Activities
capital expenditure	-78,776	-244,881	-64,636	-350	-5,075	-25,992	-36,997
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-78,776	-244,881	-64,636	-350	-5,075	-25,992	-36,997
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	114,430	272,395	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	-32,548	-8,806	2	1	0	3	1
cash flow from financing	81,882	263,589	2	1	0	3	101
cash and cash equivalents
cash	-7,495	9,407	4,405	271	-49	-975	1,024
overdraft	0	0	0	0	0	0	0
change in cash	-7,495	9,407	4,405	271	-49	-975	1,024

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for into the woods glos limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL19 area or any other competitors across 12 key performance metrics.

INTO THE WOODS GLOS LIMITED group structure

Into The Woods Glos Limited has no subsidiary companies.

Ultimate parent company

INTO THE WOODS GLOS LIMITED

10303498

INTO THE WOODS GLOS LIMITED Shareholders

bronwen da costa freeman	50%
mark trevor freeman	50%

Into The Woods Glos Limited currently has 3 directors. The longest serving directors include Mr Mark Freeman (Jul 2016) and Mrs Bronwen Freeman (Jul 2016).

officer	country	age	start	end	role
Mr Mark Freeman	United Kingdom	55 years	Jul 2016	-	Director
Mrs Bronwen Freeman	United Kingdom	56 years	Jul 2016	-	Director
Mr Mark Freeman	United Kingdom	55 years	Jul 2016	-	Director

P&L

February 2023

turnover

54.3k

-47%

operating profit

-6.6k

gross margin

58%

+37.93%

turnover

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

Balance Sheet

February 2023

net assets

-43.8k

+8.38%

total assets

357.3k

+0.06%

cash

6.6k

-0.53%

net assets

Total assets minus all liabilities

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company number

10303498

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

July 2016

ultimate parent company

None

previous names

N/A

address

the farm office ryelands, taynton, gloucester, GL19 3AP

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 into the woods glos limited.

into the woods glos limited Company Information

into the woods glos limited Estimated Valuation

into the woods glos limited Estimated Valuation

into the woods glos limited Estimated Valuation

Into The Woods Glos Limited Overview

Into The Woods Glos Limited Health Check

INTO THE WOODS GLOS LIMITED financials

into the woods glos limited Credit Report and Business Information

Into The Woods Glos Limited Competitor Analysis

into the woods glos limited Ownership

into the woods glos limited directors

into the woods glos limited company details

into the woods glos limited Charges & Mortgages

into the woods glos limited Companies House Filings - See Documents