cotswold lakes and escapes limited
cotswold lakes and escapes limited Company Information
Company Number
10789993
Website
-Registered Address
summer lake spine road east, south cerney, cirencester, gloucestershire, GL7 5LW
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
maxwell hugh thomas 70.3%
philippa anne lingwood 29.7%
cotswold lakes and escapes limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD LAKES AND ESCAPES LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
cotswold lakes and escapes limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD LAKES AND ESCAPES LIMITED at £256k based on an EBITDA of £80k and a 3.2x industry multiple (adjusted for size and gross margin).
cotswold lakes and escapes limited Estimated Valuation
Pomanda estimates the enterprise value of COTSWOLD LAKES AND ESCAPES LIMITED at £296.1k based on Net Assets of £299.1k and 0.99x industry multiple (adjusted for liquidity).
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Cotswold Lakes And Escapes Limited Overview
Cotswold Lakes And Escapes Limited is a live company located in cirencester, GL7 5LW with a Companies House number of 10789993. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in May 2017, it's largest shareholder is maxwell hugh thomas with a 70.3% stake. Cotswold Lakes And Escapes Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cotswold Lakes And Escapes Limited Health Check
Pomanda's financial health check has awarded Cotswold Lakes And Escapes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cotswold Lakes And Escapes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cotswold Lakes And Escapes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cotswold Lakes And Escapes Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Lakes And Escapes Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (46 weeks)
- - Cotswold Lakes And Escapes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (49.2%)
- - Cotswold Lakes And Escapes Limited
- - Industry AVG
COTSWOLD LAKES AND ESCAPES LIMITED financials
Cotswold Lakes And Escapes Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £299.1 thousand. According to their latest financial statements, we estimate that Cotswold Lakes And Escapes Limited has no employees and maintains cash reserves of £128 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 128 | 128 | 128 | 128 | 128 | 128 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 128 | 128 | 128 | 128 | 128 | 128 |
| total assets | 300,128 | 300,128 | 300,128 | 300,128 | 300,128 | 300,128 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 |
| total current liabilities | 1,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 60,000 | 120,000 | 180,000 | 240,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 60,000 | 120,000 | 180,000 | 240,000 |
| total liabilities | 1,000 | 61,000 | 121,000 | 181,000 | 241,000 | 301,000 |
| net assets | 299,128 | 239,128 | 179,128 | 119,128 | 59,128 | -872 |
| total shareholders funds | 299,128 | 239,128 | 179,128 | 119,128 | 59,128 | -872 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -60,000 | 0 | 0 | 0 | 0 | 61,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 300,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -60,000 | -60,000 | -60,000 | -60,000 | 240,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 128 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 128 |
cotswold lakes and escapes limited Credit Report and Business Information
Cotswold Lakes And Escapes Limited Competitor Analysis
Perform a competitor analysis for cotswold lakes and escapes limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in GL7 area or any other competitors across 12 key performance metrics.
cotswold lakes and escapes limited Ownership
COTSWOLD LAKES AND ESCAPES LIMITED group structure
Cotswold Lakes And Escapes Limited has 1 subsidiary company.
Ultimate parent company
COTSWOLD LAKES AND ESCAPES LIMITED
10789993
1 subsidiary
cotswold lakes and escapes limited directors
Cotswold Lakes And Escapes Limited currently has 2 directors. The longest serving directors include Mr Maxwell Thomas (May 2017) and Mrs Philippa Lingwood (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maxwell Thomas | 78 years | May 2017 | - | Director | |
| Mrs Philippa Lingwood | England | 48 years | Feb 2018 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
80k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
299.1k
+0.25%
total assets
300.1k
0%
cash
128
0%
net assets
Total assets minus all liabilities
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cotswold lakes and escapes limited company details
company number
10789993
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
May 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
cotswold lakes and country escapes limited (June 2017)
last accounts submitted
April 2023
address
summer lake spine road east, south cerney, cirencester, gloucestershire, GL7 5LW
accountant
-
auditor
-
cotswold lakes and escapes 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 cotswold lakes and escapes limited.
cotswold lakes and escapes limited Companies House Filings - See Documents
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