stay at owen house farm limited
stay at owen house farm limited Company Information
Company Number
10389940
Website
www.owenhousefarm.co.ukRegistered Address
owen house farm wood lane, mobberley, knutsford, WA16 7NY
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
caroline suzanne smart 29.7%
richard andrew smart 29.7%
View Allstay at owen house farm limited Estimated Valuation
Pomanda estimates the enterprise value of STAY AT OWEN HOUSE FARM LIMITED at £288.1k based on a Turnover of £258k and 1.12x industry multiple (adjusted for size and gross margin).
stay at owen house farm limited Estimated Valuation
Pomanda estimates the enterprise value of STAY AT OWEN HOUSE FARM LIMITED at £128.8k based on an EBITDA of £27.9k and a 4.61x industry multiple (adjusted for size and gross margin).
stay at owen house farm limited Estimated Valuation
Pomanda estimates the enterprise value of STAY AT OWEN HOUSE FARM LIMITED at £443k based on Net Assets of £225.8k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stay At Owen House Farm Limited Overview
Stay At Owen House Farm Limited is a live company located in knutsford, WA16 7NY with a Companies House number of 10389940. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2016, it's largest shareholder is caroline suzanne smart with a 29.7% stake. Stay At Owen House Farm Limited is a young, micro sized company, Pomanda has estimated its turnover at £258k with unknown growth in recent years.
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Stay At Owen House Farm Limited Health Check
Pomanda's financial health check has awarded Stay At Owen House Farm Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £258k, make it smaller than the average company (£5.5m)
- Stay At Owen House Farm Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stay At Owen House Farm Limited
- - Industry AVG
Production
with a gross margin of 64.4%, this company has a comparable cost of product (64.4%)
- Stay At Owen House Farm Limited
64.4% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (8.1%)
- Stay At Owen House Farm Limited
8.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (88)
7 - Stay At Owen House Farm Limited
88 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Stay At Owen House Farm Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£68.2k)
- Stay At Owen House Farm Limited
£68.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
- Stay At Owen House Farm Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (45 days)
- Stay At Owen House Farm Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (8 days)
- Stay At Owen House Farm Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (6 weeks)
48 weeks - Stay At Owen House Farm Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (73.7%)
41.8% - Stay At Owen House Farm Limited
73.7% - Industry AVG
STAY AT OWEN HOUSE FARM LIMITED financials
Stay At Owen House Farm Limited's latest turnover from March 2024 is estimated at £258.1 thousand and the company has net assets of £225.8 thousand. According to their latest financial statements, Stay At Owen House Farm Limited has 7 employees and maintains cash reserves of £150.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 7 | 7 | 2 | 2 | 3 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 235,076 | 254,628 | 267,983 | 304,193 | 79,118 | 85,533 | 36,284 |
| 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 | 235,076 | 254,628 | 267,983 | 304,193 | 79,118 | 85,533 | 36,284 |
| Stock & work in progress | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,475 | 1,075 |
| Trade Debtors | 585 | 0 | 172 | 0 | 305 | 371 | 1,318 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,215 | 3,297 | 2,507 | 6,760 |
| Cash | 150,731 | 109,914 | 125,151 | 11,500 | 19,101 | 9,497 | 17,841 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 152,816 | 111,414 | 126,823 | 16,215 | 24,203 | 13,850 | 26,994 |
| total assets | 387,892 | 366,042 | 394,806 | 320,408 | 103,321 | 99,383 | 63,278 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,767 | 6,460 | 5,012 | 9,454 | 1,603 | 12,538 | 35,655 |
| Group/Directors Accounts | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 1,646 | 3,292 | 3,292 | 0 |
| other current liabilities | 148,258 | 141,358 | 225,053 | 204,827 | 63,404 | 59,667 | 39,035 |
| total current liabilities | 161,100 | 147,818 | 230,065 | 215,927 | 68,299 | 75,497 | 74,690 |
| loans | 0 | 0 | 0 | 45,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 21,946 | 23,592 | 26,884 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,000 | 1,000 | 1,000 | 10,121 | 2,232 | 0 | 0 |
| total long term liabilities | 1,000 | 1,000 | 1,000 | 77,067 | 25,824 | 26,884 | 0 |
| total liabilities | 162,100 | 148,818 | 231,065 | 292,994 | 94,123 | 102,381 | 74,690 |
| net assets | 225,792 | 217,224 | 163,741 | 27,414 | 9,198 | -2,998 | -11,412 |
| total shareholders funds | 225,792 | 217,224 | 163,741 | 27,414 | 9,198 | -2,998 | -11,412 |
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 23,002 | 24,535 | 38,630 | 32,850 | 15,014 | 13,295 | 4,286 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 1,500 | 0 | 25 | 400 | 1,075 |
| Debtors | 585 | -172 | 172 | -387 | 724 | -5,200 | 8,078 |
| Creditors | 6,307 | 1,448 | 5,012 | 7,851 | -10,935 | -23,117 | 35,655 |
| Accruals and Deferred Income | 6,900 | -83,695 | 225,053 | 141,423 | 3,737 | 20,632 | 39,035 |
| Deferred Taxes & Provisions | 0 | 0 | 1,000 | 7,889 | 2,232 | 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 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 45,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -3,292 | -3,292 | 30,176 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 40,817 | -15,237 | 125,151 | -7,601 | 9,604 | -8,344 | 17,841 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 40,817 | -15,237 | 125,151 | -7,601 | 9,604 | -8,344 | 17,841 |
stay at owen house farm limited Credit Report and Business Information
Stay At Owen House Farm Limited Competitor Analysis
Perform a competitor analysis for stay at owen house farm limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
stay at owen house farm limited Ownership
STAY AT OWEN HOUSE FARM LIMITED group structure
Stay At Owen House Farm Limited has no subsidiary companies.
Ultimate parent company
STAY AT OWEN HOUSE FARM LIMITED
10389940
stay at owen house farm limited directors
Stay At Owen House Farm Limited currently has 6 directors. The longest serving directors include Mrs Rosemarie Daniel (Sep 2016) and Mrs Vanessa Morgan (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosemarie Daniel | United Kingdom | 65 years | Sep 2016 | - | Director |
| Mrs Vanessa Morgan | United Kingdom | 43 years | Sep 2016 | - | Director |
| Mr Daniel Morgan | England | 51 years | Sep 2016 | - | Director |
| Mr William Daniel | United Kingdom | 67 years | Sep 2016 | - | Director |
| Mrs Caroline Smart | United Kingdom | 40 years | Sep 2016 | - | Director |
| Mr Richard Smart | United Kingdom | 43 years | Aug 2021 | - | Director |
P&L
March 2024turnover
258k
-31%
operating profit
4.9k
0%
gross margin
64.4%
+3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
225.8k
+0.04%
total assets
387.9k
+0.06%
cash
150.7k
+0.37%
net assets
Total assets minus all liabilities
stay at owen house farm limited company details
company number
10389940
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
owen house farm wood lane, mobberley, knutsford, WA16 7NY
Bank
-
Legal Advisor
-
stay at owen house farm 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 stay at owen house farm limited.
stay at owen house farm limited Companies House Filings - See Documents
| date | description | view/download |
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