staycation lodges limited
staycation lodges limited Company Information
Company Number
10332646
Next Accounts
2 days late
Industry
Hotels and similar accommodation
Directors
-
Shareholders
mark richard thomas rowe
Group Structure
View All
Contact
Registered Address
castlegate house, 36, castle street, hertford, hertfordshire, SG14 1HH
Website
www.staycationlodges.co.ukstaycation lodges limited Estimated Valuation
Pomanda estimates the enterprise value of STAYCATION LODGES LIMITED at £71.3k based on a Turnover of £65k and 1.1x industry multiple (adjusted for size and gross margin).
staycation lodges limited Estimated Valuation
Pomanda estimates the enterprise value of STAYCATION LODGES LIMITED at £0 based on an EBITDA of £-51.6k and a 4.54x industry multiple (adjusted for size and gross margin).
staycation lodges limited Estimated Valuation
Pomanda estimates the enterprise value of STAYCATION LODGES LIMITED at £0 based on Net Assets of £-337.9k and 2.26x industry multiple (adjusted for liquidity).
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Staycation Lodges Limited Overview
Staycation Lodges Limited is a live company located in hertford, SG14 1HH with a Companies House number of 10332646. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2016, it's largest shareholder is mark richard thomas rowe with a 100% stake. Staycation Lodges Limited is a young, micro sized company, Pomanda has estimated its turnover at £65k with declining growth in recent years.
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Staycation Lodges Limited Health Check
Pomanda's financial health check has awarded Staycation Lodges Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £65k, make it smaller than the average company (£4.7m)
- Staycation Lodges Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (1.6%)
- Staycation Lodges Limited
1.6% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
- Staycation Lodges Limited
63.5% - Industry AVG
Profitability
an operating margin of -79.4% make it less profitable than the average company (9.4%)
- Staycation Lodges Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
1 - Staycation Lodges Limited
77 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Staycation Lodges Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £65k, this is equally as efficient (£65k)
- Staycation Lodges Limited
£65k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Staycation Lodges Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Staycation Lodges Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Staycation Lodges Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (8 weeks)
17 weeks - Staycation Lodges Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 289.5%, this is a higher level of debt than the average (75.1%)
289.5% - Staycation Lodges Limited
75.1% - Industry AVG
STAYCATION LODGES LIMITED financials
Staycation Lodges Limited's latest turnover from March 2023 is estimated at £65 thousand and the company has net assets of -£337.9 thousand. According to their latest financial statements, Staycation Lodges Limited has 1 employee and maintains cash reserves of £161.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 2 | 2 | 8 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 377 | 34,307 | 95,707 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,208 | 0 | 0 | 0 | 0 | 210,388 | 87,113 |
| Cash | 161,183 | 304,985 | 0 | 0 | 0 | 144,121 | 9,974 |
| misc current assets | 909 | 1,483 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 178,300 | 306,468 | 377 | 34,307 | 95,707 | 354,509 | 97,087 |
| total assets | 178,301 | 306,469 | 377 | 34,307 | 95,708 | 354,510 | 97,088 |
| Bank overdraft | 28,445 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 34,982 | 74,521 | 47,557 | 868,344 | 7,872 | 2,112 |
| Group/Directors Accounts | 434,830 | 507,624 | 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 | 12,345 | 22,176 | 0 | 0 | 0 | 349,044 | 102,169 |
| total current liabilities | 475,620 | 564,782 | 74,521 | 47,557 | 868,344 | 356,916 | 104,281 |
| loans | 40,555 | 32,623 | 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 | 40,555 | 32,623 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 516,175 | 597,405 | 74,521 | 47,557 | 868,344 | 356,916 | 104,281 |
| net assets | -337,874 | -290,936 | -74,144 | -13,250 | -772,636 | -2,406 | -7,193 |
| total shareholders funds | -337,874 | -290,936 | -74,144 | -13,250 | -772,636 | -2,406 | -7,193 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,208 | -377 | -33,930 | -61,400 | -114,681 | 123,275 | 87,113 |
| Creditors | -34,982 | -39,539 | 26,964 | -820,787 | 860,472 | 5,760 | 2,112 |
| Accruals and Deferred Income | -9,831 | 22,176 | 0 | 0 | -349,044 | 246,875 | 102,169 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 1 | 0 | 0 | -1 | 0 | 1 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -72,794 | 507,624 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 7,932 | 32,623 | 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 | -143,802 | 304,985 | 0 | 0 | -144,121 | 134,147 | 9,974 |
| overdraft | 28,445 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -172,247 | 304,985 | 0 | 0 | -144,121 | 134,147 | 9,974 |
staycation lodges limited Credit Report and Business Information
Staycation Lodges Limited Competitor Analysis
Perform a competitor analysis for staycation lodges limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.
staycation lodges limited Ownership
STAYCATION LODGES LIMITED group structure
Staycation Lodges Limited has no subsidiary companies.
Ultimate parent company
STAYCATION LODGES LIMITED
10332646
staycation lodges limited directors
Staycation Lodges Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2023turnover
65k
-30%
operating profit
-51.6k
0%
gross margin
63.6%
+9.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-337.9k
+0.16%
total assets
178.3k
-0.42%
cash
161.2k
-0.47%
net assets
Total assets minus all liabilities
staycation lodges limited company details
company number
10332646
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
castlegate house, 36, castle street, hertford, hertfordshire, SG14 1HH
Bank
-
Legal Advisor
-
staycation lodges 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 found 1 charges/mortgages relating to staycation lodges limited. Currently there are 1 open charges and 0 have been satisfied in the past.
staycation lodges 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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staycation lodges limited Companies House Filings - See Documents
| date | description | view/download |
|---|
