Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
the white house, 11 oxford street, cheltenham, GL52 6DT
Website
-
bushcombe house farm ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BUSHCOMBE HOUSE FARM LTD at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
bushcombe house farm ltdEstimated Valuation
£394.9k
Pomanda estimates the enterprise value of BUSHCOMBE HOUSE FARM LTD at £394.9k based on an EBITDA of £120.4k and a 3.28x industry multiple (adjusted for size and gross margin).
bushcombe house farm ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of BUSHCOMBE HOUSE FARM LTD at £1.2m based on Net Assets of £497.6k and 2.46x industry multiple (adjusted for liquidity).
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Bushcombe House Farm LtdOverview
Bushcombe House Farm Ltd is a live company located in cheltenham, GL52 6DT with a Companies House number of 10720314. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in April 2017, it's largest shareholder is
mrs linda badham
with a 50% stake. Bushcombe House Farm Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bushcombe House Farm Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bushcombe House Farm Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bushcombe House Farm Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bushcombe House Farm Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bushcombe House Farm Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bushcombe House Farm Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bushcombe House Farm Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bushcombe House Farm Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bushcombe House Farm Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bushcombe House Farm Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bushcombe House Farm Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (44 weeks)
- - Bushcombe House Farm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (62.8%)
- - Bushcombe House Farm Ltd
- - Industry AVG
BUSHCOMBE HOUSE FARM LTD financials
EXPORT
Bushcombe House Farm Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £497.6 thousand. According to their latest financial statements, we estimate that Bushcombe House Farm Ltd has no employees and maintains cash reserves of £346.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
186
65,226
Other Income Or Grants
Cost Of Sales
65
29,247
Gross Profit
121
35,980
Admin Expenses
-93,491
-707,757
286
36,017
-12
Operating Profit
93,491
707,757
-165
-37
12
Interest Payable
150,860
68,725
Interest Receivable
26,249
13,911
3
Pre-Tax Profit
-31,121
652,942
-162
-37
12
Tax
-124,059
-2
Profit After Tax
-31,121
528,883
-162
-37
10
Dividends Paid
Retained Profit
-31,121
528,883
-162
-37
10
Employee Costs
20,013
39,439
Number Of Employees
1
2
EBITDA*
120,391
707,757
-165
-37
12
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
1,315,858
1,342,758
25,000
Intangible Assets
Investments & Other
209,399
25,000
10
10
10
Debtors (Due After 1 year)
Total Fixed Assets
1,525,257
1,342,758
25,000
25,010
10
10
Stock & work in progress
Trade Debtors
10
963
Group Debtors
Misc Debtors
Cash
346,137
653,808
811
misc current assets
total current assets
346,137
653,808
821
963
total assets
1,871,394
1,996,566
25,821
25,973
10
10
Bank overdraft
Bank loan
Trade Creditors
26,000
Group/Directors Accounts
16,507
3,003
26,000
other short term finances
1,340,979
1,340,979
hp & lease commitments
other current liabilities
6,147
123,880
total current liabilities
1,363,633
1,467,862
26,000
26,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,178
provisions
total long term liabilities
10,178
total liabilities
1,373,811
1,467,862
26,000
26,000
net assets
497,583
528,704
-179
-27
10
10
total shareholders funds
497,583
528,704
-179
-27
10
10
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
93,491
707,757
-165
-37
12
Depreciation
26,900
Amortisation
Tax
-124,059
-2
Stock
Debtors
-10
-953
963
Creditors
-26,000
26,000
Accruals and Deferred Income
-117,733
123,880
Deferred Taxes & Provisions
Cash flow from operations
2,658
707,588
-25,212
25,000
10
Investing Activities
capital expenditure
-1,342,758
25,000
-25,000
Change in Investments
209,399
-25,000
24,990
10
cash flow from investments
-209,399
-1,317,758
10
-25,000
-10
Financing Activities
Bank loans
Group/Directors Accounts
13,504
-22,997
26,000
Other Short Term Loans
1,340,979
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
10,178
share issue
10
interest
-124,611
-54,814
3
cash flow from financing
-100,929
1,263,168
26,013
cash and cash equivalents
cash
-307,671
652,997
811
overdraft
change in cash
-307,671
652,997
811
bushcombe house farm ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bushcombe house farm ltd. Get real-time insights into bushcombe house farm ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bushcombe house farm ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in GL52 area or any other competitors across 12 key performance metrics.
bushcombe house farm ltd Ownership
BUSHCOMBE HOUSE FARM LTD group structure
Bushcombe House Farm Ltd has no subsidiary companies.
Ultimate parent company
BUSHCOMBE HOUSE FARM LTD
10720314
BUSHCOMBE HOUSE FARM LTD Shareholders
The largest shareholders in Bushcombe House Farm Ltd include Mrs Linda Badham and Mr Peter Simon Stephen Badham.
mrs linda badham
50%
mr peter simon stephen badham
50%
bushcombe house farm ltd directors
Bushcombe House Farm Ltd currently has 2 directors.
The longest serving directors include
Mr Peter Badham (Apr 2017) and
Mrs Linda Badham (Apr 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
497.6k
-0.06%
total assets
1.9m
-0.06%
cash
346.1k
-0.47%
net assets
Total assets minus all liabilities
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bushcombe house farm ltd company details
company number
10720314
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
the white house, 11 oxford street, cheltenham, GL52 6DT
Bank
-
Legal Advisor
-
bushcombe house farm 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 bushcombe house farm ltd.
bushcombe house farm 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.
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bushcombe house farm ltdCompanies House Filings - See Documents
