lavender cottage property management limited
lavender cottage property management limited Company Information
Company Number
10872308
Registered Address
longacre maypole lane, yapton, BN18 0DR
Industry
Other accommodation
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
447584566392
Next Accounts Due
April 2025
Group Structure
View All
Directors
Sally Boffee7 Years
Shareholders
nicholas boffee 28%
mrs sally boffee 27%
View Alllavender cottage property management limited Estimated Valuation
Pomanda estimates the enterprise value of LAVENDER COTTAGE PROPERTY MANAGEMENT LIMITED at £57.1k based on a Turnover of £62k and 0.92x industry multiple (adjusted for size and gross margin).
lavender cottage property management limited Estimated Valuation
Pomanda estimates the enterprise value of LAVENDER COTTAGE PROPERTY MANAGEMENT LIMITED at £89.2k based on an EBITDA of £21.6k and a 4.13x industry multiple (adjusted for size and gross margin).
lavender cottage property management limited Estimated Valuation
Pomanda estimates the enterprise value of LAVENDER COTTAGE PROPERTY MANAGEMENT LIMITED at £49.4k based on Net Assets of £26.4k and 1.87x industry multiple (adjusted for liquidity).
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Lavender Cottage Property Management Limited Overview
Lavender Cottage Property Management Limited is a live company located in yapton, BN18 0DR with a Companies House number of 10872308. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2017, it's largest shareholder is nicholas boffee with a 28% stake. Lavender Cottage Property Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £62k with low growth in recent years.
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Lavender Cottage Property Management Limited Health Check
Pomanda's financial health check has awarded Lavender Cottage Property Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £62k, make it smaller than the average company (£2m)
- Lavender Cottage Property Management Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.8%)
- Lavender Cottage Property Management Limited
3.8% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
- Lavender Cottage Property Management Limited
61.9% - Industry AVG
Profitability
an operating margin of 31.7% make it more profitable than the average company (9.6%)
- Lavender Cottage Property Management Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Lavender Cottage Property Management Limited
36 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Lavender Cottage Property Management Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is equally as efficient (£62k)
- Lavender Cottage Property Management Limited
£62k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lavender Cottage Property Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lavender Cottage Property Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lavender Cottage Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (46 weeks)
1 weeks - Lavender Cottage Property Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (54.1%)
92% - Lavender Cottage Property Management Limited
54.1% - Industry AVG
LAVENDER COTTAGE PROPERTY MANAGEMENT LIMITED financials
Lavender Cottage Property Management Limited's latest turnover from July 2023 is estimated at £62 thousand and the company has net assets of £26.4 thousand. According to their latest financial statements, Lavender Cottage Property Management Limited has 1 employee and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 319,878 | 316,645 | 317,763 | 319,161 | 311,608 | 312,121 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 319,878 | 316,645 | 317,763 | 319,161 | 311,608 | 312,121 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,612 | 1,069 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 358 | 299 | 501 | 650 | 0 | 0 |
| Cash | 9,923 | 4,611 | 8,416 | 3,398 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 665 | 0 |
| total current assets | 10,281 | 4,910 | 8,917 | 4,048 | 2,277 | 1,069 |
| total assets | 330,159 | 321,555 | 326,680 | 323,209 | 313,885 | 313,190 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 314,341 | 316,926 |
| 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 | 301,175 | 305,978 | 327,833 | 324,288 | 0 | 0 |
| total current liabilities | 301,175 | 305,978 | 327,833 | 324,288 | 314,341 | 316,926 |
| loans | 2,570 | 3,909 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 600 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,570 | 3,909 | 0 | 0 | 600 | 0 |
| total liabilities | 303,745 | 309,887 | 327,833 | 324,288 | 314,941 | 316,926 |
| net assets | 26,414 | 11,668 | -1,153 | -1,079 | -1,056 | -3,736 |
| total shareholders funds | 26,414 | 11,668 | -1,153 | -1,079 | -1,056 | -3,736 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,927 | 1,118 | 1,398 | |||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 59 | -202 | -149 | -962 | 543 | 1,069 |
| Creditors | 0 | 0 | 0 | -314,341 | -2,585 | 316,926 |
| Accruals and Deferred Income | -4,803 | -21,855 | 3,545 | 323,688 | 600 | 0 |
| 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 | 0 |
| 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 | -1,339 | 3,909 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 5,312 | -3,805 | 5,018 | 3,398 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,312 | -3,805 | 5,018 | 3,398 | 0 | 0 |
lavender cottage property management limited Credit Report and Business Information
Lavender Cottage Property Management Limited Competitor Analysis
Perform a competitor analysis for lavender cottage property management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BN18 area or any other competitors across 12 key performance metrics.
lavender cottage property management limited Ownership
LAVENDER COTTAGE PROPERTY MANAGEMENT LIMITED group structure
Lavender Cottage Property Management Limited has no subsidiary companies.
Ultimate parent company
LAVENDER COTTAGE PROPERTY MANAGEMENT LIMITED
10872308
lavender cottage property management limited directors
Lavender Cottage Property Management Limited currently has 1 director, Mrs Sally Boffee serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally Boffee | United Kingdom | 56 years | Jul 2017 | - | Director |
P&L
July 2023turnover
62k
+18%
operating profit
19.7k
0%
gross margin
61.9%
+10.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
26.4k
+1.26%
total assets
330.2k
+0.03%
cash
9.9k
+1.15%
net assets
Total assets minus all liabilities
lavender cottage property management limited company details
company number
10872308
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
55900 - Other accommodation
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
July 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
longacre maypole lane, yapton, BN18 0DR
accountant
MATTHEWS HANTON LIMITED
auditor
-
lavender cottage property management 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 lavender cottage property management limited.
lavender cottage property management limited Companies House Filings - See Documents
| date | description | view/download |
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