countryside pursuits limited
countryside pursuits limited Company Information
Company Number
10543803
Website
www.countryside-pursuits.comRegistered Address
6-8 freeman street, grimsby, DN32 7AA
Industry
Retail sale of sporting equipment in specialised stores
Telephone
01225707513
Next Accounts Due
681 days late
Group Structure
View All
Directors
Paul Webb7 Years
Shareholders
paul lewis webb 100%
countryside pursuits limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTRYSIDE PURSUITS LIMITED at £82.1k based on a Turnover of £252.5k and 0.33x industry multiple (adjusted for size and gross margin).
countryside pursuits limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTRYSIDE PURSUITS LIMITED at £0 based on an EBITDA of £-2.6k and a 3.58x industry multiple (adjusted for size and gross margin).
countryside pursuits limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTRYSIDE PURSUITS LIMITED at £0 based on Net Assets of £-91.9k and 2.48x industry multiple (adjusted for liquidity).
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Countryside Pursuits Limited Overview
Countryside Pursuits Limited is a live company located in grimsby, DN32 7AA with a Companies House number of 10543803. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in January 2017, it's largest shareholder is paul lewis webb with a 100% stake. Countryside Pursuits Limited is a young, micro sized company, Pomanda has estimated its turnover at £252.5k with declining growth in recent years.
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Countryside Pursuits Limited Health Check
Pomanda's financial health check has awarded Countryside Pursuits Limited a 2 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 £252.5k, make it smaller than the average company (£444.8k)
- Countryside Pursuits Limited
£444.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.1%)
- Countryside Pursuits Limited
3.1% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (29.6%)
- Countryside Pursuits Limited
29.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.9%)
- Countryside Pursuits Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Countryside Pursuits Limited
12 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- Countryside Pursuits Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £126.3k, this is more efficient (£92.2k)
- Countryside Pursuits Limited
£92.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (37 days)
- Countryside Pursuits Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (25 days)
- Countryside Pursuits Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Countryside Pursuits Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Countryside Pursuits Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 256.1%, this is a higher level of debt than the average (78.1%)
256.1% - Countryside Pursuits Limited
78.1% - Industry AVG
COUNTRYSIDE PURSUITS LIMITED financials
Countryside Pursuits Limited's latest turnover from February 2021 is estimated at £252.5 thousand and the company has net assets of -£91.9 thousand. According to their latest financial statements, Countryside Pursuits Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|
| Tangible Assets | 2,634 | 2,928 | 3,177 | 3,174 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,634 | 2,928 | 3,177 | 3,174 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 56,248 | 51,658 | 65,871 | 81,215 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 56,248 | 51,658 | 65,871 | 81,215 |
| total assets | 58,882 | 54,586 | 69,048 | 84,389 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 102,208 | 143,612 | 88,935 | 81,746 |
| Group/Directors Accounts | 0 | 0 | 2,892 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 102,208 | 143,612 | 91,827 | 81,746 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,100 | 300 | 300 | 2,360 |
| other liabilities | 47,500 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,600 | 300 | 300 | 2,360 |
| total liabilities | 150,808 | 143,912 | 92,127 | 84,106 |
| net assets | -91,926 | -89,326 | -23,079 | 283 |
| total shareholders funds | -91,926 | -89,326 | -23,079 | 283 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 4,590 | -14,213 | -15,344 | 81,215 |
| Creditors | -41,404 | 54,677 | 7,189 | 81,746 |
| Accruals and Deferred Income | 800 | 0 | -2,060 | 2,360 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,892 | 2,892 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 47,500 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
countryside pursuits limited Credit Report and Business Information
Countryside Pursuits Limited Competitor Analysis
Perform a competitor analysis for countryside pursuits limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DN32 area or any other competitors across 12 key performance metrics.
countryside pursuits limited Ownership
COUNTRYSIDE PURSUITS LIMITED group structure
Countryside Pursuits Limited has no subsidiary companies.
Ultimate parent company
COUNTRYSIDE PURSUITS LIMITED
10543803
countryside pursuits limited directors
Countryside Pursuits Limited currently has 1 director, Mr Paul Webb serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Webb | England | 70 years | Jan 2017 | - | Director |
P&L
February 2021turnover
252.5k
-24%
operating profit
-2.6k
0%
gross margin
22.4%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-91.9k
+0.03%
total assets
58.9k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
countryside pursuits limited company details
company number
10543803
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
January 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2021
address
6-8 freeman street, grimsby, DN32 7AA
accountant
LESLIE WARD AND DREW
auditor
-
countryside pursuits 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 countryside pursuits limited.
countryside pursuits limited Companies House Filings - See Documents
| date | description | view/download |
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