cultural exchange homestays ltd
cultural exchange homestays ltd Company Information
Group Structure
View All
Industry
Other accommodation
Registered Address
320 city road, london, EC1V 2NZ
cultural exchange homestays ltd Estimated Valuation
Pomanda estimates the enterprise value of CULTURAL EXCHANGE HOMESTAYS LTD at £34.1k based on a Turnover of £39.9k and 0.85x industry multiple (adjusted for size and gross margin).
cultural exchange homestays ltd Estimated Valuation
Pomanda estimates the enterprise value of CULTURAL EXCHANGE HOMESTAYS LTD at £0 based on an EBITDA of £-814 and a 3.73x industry multiple (adjusted for size and gross margin).
cultural exchange homestays ltd Estimated Valuation
Pomanda estimates the enterprise value of CULTURAL EXCHANGE HOMESTAYS LTD at £0 based on Net Assets of £-44.9k and 1.92x industry multiple (adjusted for liquidity).
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Cultural Exchange Homestays Ltd Overview
Cultural Exchange Homestays Ltd is a live company located in london, EC1V 2NZ with a Companies House number of 10352244. It operates in the other accommodation sector, SIC Code 55900. Founded in August 2016, it's largest shareholder is stefan clarke with a 100% stake. Cultural Exchange Homestays Ltd is a young, micro sized company, Pomanda has estimated its turnover at £39.9k with healthy growth in recent years.
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Cultural Exchange Homestays Ltd Health Check
Pomanda's financial health check has awarded Cultural Exchange Homestays Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £39.9k, make it smaller than the average company (£898.2k)
- Cultural Exchange Homestays Ltd
£898.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.1%)
- Cultural Exchange Homestays Ltd
5.1% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (56%)
- Cultural Exchange Homestays Ltd
56% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.3%)
- Cultural Exchange Homestays Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Cultural Exchange Homestays Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Cultural Exchange Homestays Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£54.8k)
- Cultural Exchange Homestays Ltd
£54.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cultural Exchange Homestays Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (17 days)
- Cultural Exchange Homestays Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cultural Exchange Homestays Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (85 weeks)
0 weeks - Cultural Exchange Homestays Ltd
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70307.8%, this is a higher level of debt than the average (32.8%)
70307.8% - Cultural Exchange Homestays Ltd
32.8% - Industry AVG
CULTURAL EXCHANGE HOMESTAYS LTD financials
Cultural Exchange Homestays Ltd's latest turnover from August 2023 is estimated at £39.9 thousand and the company has net assets of -£44.9 thousand. According to their latest financial statements, Cultural Exchange Homestays Ltd has 1 employee and maintains cash reserves of £64 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1 | ||||||
| Stock & work in progress | |||||||
| Trade Debtors | 15,577 | 6,726 | |||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 64 | 727 | 1,729 | 199 | |||
| misc current assets | |||||||
| total current assets | 64 | 727 | 1,729 | 199 | 15,577 | 6,726 | |
| total assets | 64 | 727 | 1,729 | 199 | 15,577 | 6,727 | |
| Bank overdraft | 28,000 | ||||||
| Bank loan | |||||||
| Trade Creditors | 16,997 | 16,120 | 7,886 | 5,400 | 450 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 3,535 | 500 | |||||
| total current liabilities | 16,997 | 16,120 | 7,886 | 31,535 | 500 | 5,400 | 450 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 28,000 | 28,000 | 28,000 | ||||
| provisions | |||||||
| total long term liabilities | 28,000 | 28,000 | 28,000 | ||||
| total liabilities | 44,997 | 44,120 | 35,886 | 31,535 | 500 | 5,400 | 450 |
| net assets | -44,933 | -44,120 | -35,159 | -29,806 | -301 | 10,177 | 6,277 |
| total shareholders funds | -44,933 | -44,120 | -35,159 | -29,806 | -301 | 10,177 | 6,277 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -15,577 | 8,851 | 6,726 | ||||
| Creditors | 877 | 8,234 | 7,886 | -5,400 | 4,950 | 450 | |
| Accruals and Deferred Income | -3,535 | 3,035 | 500 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1 | 1 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 28,000 | ||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 64 | -727 | -1,002 | 1,530 | 199 | ||
| overdraft | -28,000 | 28,000 | |||||
| change in cash | 64 | -727 | 26,998 | -26,470 | 199 |
cultural exchange homestays ltd Credit Report and Business Information
Cultural Exchange Homestays Ltd Competitor Analysis
Perform a competitor analysis for cultural exchange homestays ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
cultural exchange homestays ltd Ownership
CULTURAL EXCHANGE HOMESTAYS LTD group structure
Cultural Exchange Homestays Ltd has no subsidiary companies.
Ultimate parent company
CULTURAL EXCHANGE HOMESTAYS LTD
10352244
cultural exchange homestays ltd directors
Cultural Exchange Homestays Ltd currently has 1 director, Mr Stefan Clarke serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stefan Clarke | England | 30 years | Aug 2016 | - | Director |
P&L
August 2023turnover
39.9k
0%
operating profit
-814.7
0%
gross margin
24.3%
+70.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-44.9k
+0.02%
total assets
64
0%
cash
64
0%
net assets
Total assets minus all liabilities
cultural exchange homestays ltd company details
company number
10352244
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
320 city road, london, EC1V 2NZ
Bank
-
Legal Advisor
-
cultural exchange homestays 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 cultural exchange homestays ltd.
cultural exchange homestays 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.
Click to start generating capital raising & share issue transactions for CULTURAL EXCHANGE HOMESTAYS LTD. This can take several minutes, an email will notify you when this has completed.
cultural exchange homestays ltd Companies House Filings - See Documents
| date | description | view/download |
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