into the woods glos limited Company Information
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
View All
Shareholders
bronwen da costa freeman 50%
mark trevor freeman 50%
into the woods glos limited Estimated Valuation
Pomanda estimates the enterprise value of INTO THE WOODS GLOS LIMITED at £54.1k based on a Turnover of £54.3k and 1x industry multiple (adjusted for size and gross margin).
into the woods glos limited Estimated Valuation
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).
into the woods glos limited Estimated Valuation
Pomanda estimates the enterprise value of INTO THE WOODS GLOS LIMITED at £0 based on Net Assets of £-43.8k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Into The Woods Glos Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
Into The Woods Glos Limited Health Check
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
1 Strong
3 Regular
7 Weak
Size
annual sales of £54.3k, make it smaller than the average company (£787.8k)
- Into The Woods Glos Limited
£787.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (3.9%)
- Into The Woods Glos Limited
3.9% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- Into The Woods Glos Limited
57.9% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (4.7%)
- Into The Woods Glos Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
- Into The Woods Glos Limited
19 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Into The Woods Glos Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £27.1k, this is less efficient (£50.5k)
- Into The Woods Glos Limited
£50.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (16 days)
- Into The Woods Glos Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (16 days)
- Into The Woods Glos Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Into The Woods Glos Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (94 weeks)
23 weeks - Into The Woods Glos Limited
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.3%, this is a higher level of debt than the average (31.7%)
112.3% - Into The Woods Glos Limited
31.7% - Industry AVG
INTO THE WOODS GLOS LIMITED financials
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 | |||||||
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 | |||||||
EBITDA* |
* 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 | |||||||
Depreciation | 47,664 | 60,839 | 152 | 150 | 150 | 150 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
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 | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | |||||||
interest | |||||||
cash flow from financing | |||||||
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 |
into the woods glos limited Credit Report and Business Information
Into The Woods Glos Limited Competitor Analysis
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 Ownership
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 directors
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 2023turnover
54.3k
-47%
operating profit
-6.6k
0%
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 2023net assets
-43.8k
+8.38%
total assets
357.3k
+0.06%
cash
6.6k
-0.53%
net assets
Total assets minus all liabilities
into the woods glos limited company details
company number
10303498
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
the farm office ryelands, taynton, gloucester, GL19 3AP
Bank
-
Legal Advisor
-
into the woods glos 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 into the woods glos limited.
into the woods glos limited Companies House Filings - See Documents
date | description | view/download |
---|