cornish escapes (par) ltd
cornish escapes (par) ltd Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
6 vernon villas vernon villas, st. blazey gate, par, PL24 2LF
Website
https://www.timelockdocs.comcornish escapes (par) ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNISH ESCAPES (PAR) LTD at £65.7k based on a Turnover of £103.9k and 0.63x industry multiple (adjusted for size and gross margin).
cornish escapes (par) ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNISH ESCAPES (PAR) LTD at £0 based on an EBITDA of £-14.3k and a 3.19x industry multiple (adjusted for size and gross margin).
cornish escapes (par) ltd Estimated Valuation
Pomanda estimates the enterprise value of CORNISH ESCAPES (PAR) LTD at £32.9k based on Net Assets of £17.9k and 1.84x industry multiple (adjusted for liquidity).
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Cornish Escapes (par) Ltd Overview
Cornish Escapes (par) Ltd is a live company located in par, PL24 2LF with a Companies House number of 10656534. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2017, it's largest shareholder is antony brown with a 100% stake. Cornish Escapes (par) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £103.9k with healthy growth in recent years.
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Cornish Escapes (par) Ltd Health Check
Pomanda's financial health check has awarded Cornish Escapes (Par) Ltd a 2.5 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 £103.9k, make it smaller than the average company (£339.4k)
- Cornish Escapes (par) Ltd
£339.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (14.3%)
- Cornish Escapes (par) Ltd
14.3% - Industry AVG
Production
with a gross margin of 37%, this company has a higher cost of product (61.8%)
- Cornish Escapes (par) Ltd
61.8% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (8%)
- Cornish Escapes (par) Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Cornish Escapes (par) Ltd
9 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Cornish Escapes (par) Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £103.9k, this is more efficient (£52.5k)
- Cornish Escapes (par) Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (10 days)
- Cornish Escapes (par) Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (45 days)
- Cornish Escapes (par) Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cornish Escapes (par) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cornish Escapes (par) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (30.6%)
5.1% - Cornish Escapes (par) Ltd
30.6% - Industry AVG
CORNISH ESCAPES (PAR) LTD financials
Cornish Escapes (Par) Ltd's latest turnover from March 2024 is estimated at £103.9 thousand and the company has net assets of £17.9 thousand. According to their latest financial statements, Cornish Escapes (Par) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,241 | 6,128 | 4,828 | ||||
| Intangible Assets | |||||||
| Investments & Other | 1 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 4,241 | 6,128 | 4,828 | 1 | |||
| Stock & work in progress | |||||||
| Trade Debtors | 18,901 | 33,236 | 63,033 | 20,072 | 3,028 | 7,493 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 18,901 | 33,236 | 63,033 | 20,072 | 3,028 | 7,493 | |
| total assets | 18,901 | 33,236 | 63,033 | 24,313 | 9,156 | 12,321 | 1 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 962 | 962 | 17,701 | 7,288 | 7,208 | 18,905 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 962 | 962 | 17,701 | 7,288 | 7,208 | 18,905 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 962 | 962 | 17,701 | 7,288 | 7,208 | 18,905 | |
| net assets | 17,939 | 32,274 | 45,332 | 17,025 | 1,948 | -6,584 | 1 |
| total shareholders funds | 17,939 | 32,274 | 45,332 | 17,025 | 1,948 | -6,584 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -14,335 | -29,797 | 42,961 | 17,044 | -4,465 | 7,493 | |
| Creditors | -16,739 | 10,413 | 80 | -11,697 | 18,905 | ||
| Accruals and Deferred Income | |||||||
| 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 | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
cornish escapes (par) ltd Credit Report and Business Information
Cornish Escapes (par) Ltd Competitor Analysis
Perform a competitor analysis for cornish escapes (par) ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PL24 area or any other competitors across 12 key performance metrics.
cornish escapes (par) ltd Ownership
CORNISH ESCAPES (PAR) LTD group structure
Cornish Escapes (Par) Ltd has no subsidiary companies.
Ultimate parent company
CORNISH ESCAPES (PAR) LTD
10656534
cornish escapes (par) ltd directors
Cornish Escapes (Par) Ltd currently has 1 director, Mr Antony Brown serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Brown | England | 60 years | Mar 2017 | - | Director |
P&L
March 2024turnover
103.9k
-26%
operating profit
-14.3k
0%
gross margin
37%
+7.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.9k
-0.44%
total assets
18.9k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
cornish escapes (par) ltd company details
company number
10656534
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
time lock ltd (April 2022)
accountant
CARPENTER BOX
auditor
-
address
6 vernon villas vernon villas, st. blazey gate, par, PL24 2LF
Bank
-
Legal Advisor
-
cornish escapes (par) 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 cornish escapes (par) ltd.
cornish escapes (par) 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 CORNISH ESCAPES (PAR) LTD. This can take several minutes, an email will notify you when this has completed.
cornish escapes (par) ltd Companies House Filings - See Documents
| date | description | view/download |
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