countrylarge properties limited

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countrylarge properties limited Company Information

Share COUNTRYLARGE PROPERTIES LIMITED

Company Number

10923803

Shareholders

timothy smith

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

17 west park, second floor, harrogate, HG1 1BJ

Website

-

countrylarge properties limited Estimated Valuation

£907.7k

Pomanda estimates the enterprise value of COUNTRYLARGE PROPERTIES LIMITED at £907.7k based on a Turnover of £363.1k and 2.5x industry multiple (adjusted for size and gross margin).

countrylarge properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COUNTRYLARGE PROPERTIES LIMITED at £0 based on an EBITDA of £-39.9k and a 4.89x industry multiple (adjusted for size and gross margin).

countrylarge properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COUNTRYLARGE PROPERTIES LIMITED at £0 based on Net Assets of £-39.9k and 1.75x industry multiple (adjusted for liquidity).

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Countrylarge Properties Limited Overview

Countrylarge Properties Limited is a live company located in harrogate, HG1 1BJ with a Companies House number of 10923803. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is timothy smith with a 100% stake. Countrylarge Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £363.1k with rapid growth in recent years.

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Countrylarge Properties Limited Health Check

Pomanda's financial health check has awarded Countrylarge Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £363.1k, make it smaller than the average company (£920.2k)

£363.1k - Countrylarge Properties Limited

£920.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (4.9%)

42% - Countrylarge Properties Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.3%)

34.6% - Countrylarge Properties Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of -11% make it less profitable than the average company (29.4%)

-11% - Countrylarge Properties Limited

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Countrylarge Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Countrylarge Properties Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £363.1k, this is more efficient (£177.7k)

£363.1k - Countrylarge Properties Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (30 days)

51 days - Countrylarge Properties Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 956 days, this is slower than average (38 days)

956 days - Countrylarge Properties Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Countrylarge Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Countrylarge Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (64.5%)

103.3% - Countrylarge Properties Limited

64.5% - Industry AVG

COUNTRYLARGE PROPERTIES LIMITED financials

EXPORTms excel logo

Countrylarge Properties Limited's latest turnover from March 2024 is estimated at £363.1 thousand and the company has net assets of -£39.9 thousand. According to their latest financial statements, we estimate that Countrylarge Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover363,087126,552121,97121,1308,942
Other Income Or Grants
Cost Of Sales237,38191,71286,10414,9626,209
Gross Profit125,70634,84035,8676,1682,732
Admin Expenses165,587-375,257-64,165223,16415,60511,806
Operating Profit-39,881375,25799,005-187,297-9,437-9,074
Interest Payable49,71465,19133,269
Interest Receivable7237742
Pre-Tax Profit-39,881326,26533,821-220,559-9,395-9,074
Tax-61,990-6,426
Profit After Tax-39,881264,27527,395-220,559-9,395-9,074
Dividends Paid
Retained Profit-39,881264,27527,395-220,559-9,395-9,074
Employee Costs32,32227,17427,14727,55826,532
Number Of Employees11111
EBITDA*-39,881375,91899,005-187,297-9,437-9,074

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets1,146,9442,0814,910
Intangible Assets
Investments & Other439,9271
Debtors (Due After 1 year)
Total Fixed Assets1,146,9442,081444,8371
Stock & work in progress1,184,2911,165,830
Trade Debtors50,999
Group Debtors8,805
Misc Debtors45,9914,68062,559
Cash30,89510,4043,20211,121
misc current assets
total current assets50,99976,8861,208,1801,231,59111,121
total assets1,197,94378,9671,208,1801,231,591455,9581
Bank overdraft57,88437,259
Bank loan
Trade Creditors 622,21520,88317,50616,6189,075
Group/Directors Accounts44,122
other short term finances
hp & lease commitments
other current liabilities26,321352,308318,204457,805
total current liabilities622,21526,321431,075417,091474,4239,075
loans988,7341,053,524
hp & lease commitments
Accruals and Deferred Income
other liabilities615,609
provisions
total long term liabilities615,609988,7341,053,524
total liabilities1,237,82426,3211,419,8091,470,615474,4239,075
net assets-39,88152,646-211,629-239,024-18,465-9,074
total shareholders funds-39,88152,646-211,629-239,024-18,465-9,074
Mar 2024Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit-39,881375,25799,005-187,297-9,437-9,074
Depreciation661
Amortisation
Tax-61,990-6,426
Stock-1,184,29118,4611,165,830
Debtors50,99932,506-49,07462,559
Creditors622,215-20,8833,3778887,5439,075
Accruals and Deferred Income-325,98734,104-139,601457,805
Deferred Taxes & Provisions
Cash flow from operations531,3351,118,843160,673-1,554,399455,9111
Investing Activities
capital expenditure-1,146,944-2,7424,910-4,910
Change in Investments-439,927439,9261
cash flow from investments-1,146,944-2,742444,837-444,836-1
Financing Activities
Bank loans
Group/Directors Accounts-44,12244,122
Other Short Term Loans
Long term loans-988,734-64,7901,053,524
Hire Purchase and Lease Commitments
other long term liabilities615,609
share issue4
interest-48,991-65,184-33,26242
cash flow from financing615,609-1,037,725-174,0961,064,38446
cash and cash equivalents
cash20,4917,202-7,91911,121
overdraft-57,88420,62537,259
change in cash78,375-13,423-45,17811,121

countrylarge properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Countrylarge Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for countrylarge properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.

countrylarge properties limited Ownership

COUNTRYLARGE PROPERTIES LIMITED group structure

Countrylarge Properties Limited has no subsidiary companies.

Ultimate parent company

COUNTRYLARGE PROPERTIES LIMITED

10923803

COUNTRYLARGE PROPERTIES LIMITED Shareholders

timothy smith 100%

countrylarge properties limited directors

Countrylarge Properties Limited currently has 2 directors. The longest serving directors include Mr Timothy Smith (Aug 2017) and Mr Antony Rosindale (Jan 2019).

officercountryagestartendrole
Mr Timothy SmithEngland38 years Aug 2017- Director
Mr Antony RosindaleEngland37 years Jan 2019- Director

P&L

March 2024

turnover

363.1k

0%

operating profit

-39.9k

0%

gross margin

34.7%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-39.9k

0%

total assets

1.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

countrylarge properties limited company details

company number

10923803

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

17 west park, second floor, harrogate, HG1 1BJ

Bank

-

Legal Advisor

-

countrylarge properties 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 found 8 charges/mortgages relating to countrylarge properties limited. Currently there are 1 open charges and 7 have been satisfied in the past.

countrylarge properties limited 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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countrylarge properties limited Companies House Filings - See Documents

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