country house weddings holdings ltd
country house weddings holdings ltd Company Information
Company Number
10993916
Registered Address
regency house 33 wood street, barnet, hertfordshire, EN5 4BE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01787477778
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
harry bramer 51.3%
a batten & h bramer of hbramer 2000 sett 24.3%
View Allcountry house weddings holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY HOUSE WEDDINGS HOLDINGS LTD at £66.6m based on a Turnover of £20.5m and 3.25x industry multiple (adjusted for size and gross margin).
country house weddings holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY HOUSE WEDDINGS HOLDINGS LTD at £40.8m based on an EBITDA of £3.3m and a 12.32x industry multiple (adjusted for size and gross margin).
country house weddings holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY HOUSE WEDDINGS HOLDINGS LTD at £11.4m based on Net Assets of £6.6m and 1.71x industry multiple (adjusted for liquidity).
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Country House Weddings Holdings Ltd Overview
Country House Weddings Holdings Ltd is a live company located in hertfordshire, EN5 4BE with a Companies House number of 10993916. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is harry bramer with a 51.3% stake. Country House Weddings Holdings Ltd is a young, large sized company, Pomanda has estimated its turnover at £20.5m with rapid growth in recent years.
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Country House Weddings Holdings Ltd Health Check
Pomanda's financial health check has awarded Country House Weddings Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £20.5m, make it in line with the average company (£19.1m)
£20.5m - Country House Weddings Holdings Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.2%)
33% - Country House Weddings Holdings Ltd
8.2% - Industry AVG
Production
with a gross margin of 80.8%, this company has a lower cost of product (34.8%)
80.8% - Country House Weddings Holdings Ltd
34.8% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (4.7%)
11.9% - Country House Weddings Holdings Ltd
4.7% - Industry AVG
Employees
with 443 employees, this is above the industry average (107)
443 - Country House Weddings Holdings Ltd
107 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has a lower pay structure (£42.7k)
£20.9k - Country House Weddings Holdings Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is less efficient (£186.3k)
£46.3k - Country House Weddings Holdings Ltd
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (46 days)
23 days - Country House Weddings Holdings Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (45 days)
69 days - Country House Weddings Holdings Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (39 days)
19 days - Country House Weddings Holdings Ltd
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Country House Weddings Holdings Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a similar level of debt than the average (69.1%)
74.2% - Country House Weddings Holdings Ltd
69.1% - Industry AVG
country house weddings holdings ltd Credit Report and Business Information
Country House Weddings Holdings Ltd Competitor Analysis
Perform a competitor analysis for country house weddings holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
country house weddings holdings ltd Ownership
COUNTRY HOUSE WEDDINGS HOLDINGS LTD group structure
Country House Weddings Holdings Ltd has 1 subsidiary company.
Ultimate parent company
COUNTRY HOUSE WEDDINGS HOLDINGS LTD
10993916
1 subsidiary
country house weddings holdings ltd directors
Country House Weddings Holdings Ltd currently has 2 directors. The longest serving directors include Mr Harry Bramer (Oct 2017) and Mr Nicholas Bramer (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Bramer | 74 years | Oct 2017 | - | Director | |
| Mr Nicholas Bramer | United Kingdom | 41 years | Dec 2019 | - | Director |
COUNTRY HOUSE WEDDINGS HOLDINGS LTD financials
Country House Weddings Holdings Ltd's latest turnover from May 2023 is £20.5 million and the company has net assets of £6.6 million. According to their latest financial statements, Country House Weddings Holdings Ltd has 443 employees and maintains cash reserves of £390.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 20,500,149 | 18,724,201 | 479,646 | 8,673,356 | 11,291,403 | 3,436,741 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,942,817 | 3,247,753 | 163,536 | 1,690,760 | 1,904,887 | 567,406 |
| Gross Profit | 16,557,332 | 15,476,448 | 316,110 | 6,982,596 | 9,386,516 | 2,869,335 |
| Admin Expenses | 14,119,473 | 11,505,067 | 3,508,830 | 6,808,434 | 7,712,777 | 2,331,448 |
| Operating Profit | 2,437,859 | 3,971,381 | -3,192,720 | 174,162 | 1,673,739 | 537,887 |
| Interest Payable | 359,109 | 199,046 | 160,604 | 108,009 | 74,377 | 7,756 |
| Interest Receivable | 0 | 0 | 9,048 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,078,750 | 3,772,335 | -3,344,276 | 66,153 | 1,599,362 | 3,291,435 |
| Tax | -484,922 | -488,259 | 281,580 | 151,890 | -186,006 | -108,237 |
| Profit After Tax | 1,593,828 | 3,284,076 | -3,062,696 | 218,043 | 1,413,356 | 3,183,198 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,593,828 | 3,284,076 | -3,062,696 | 218,043 | 1,413,356 | 3,183,198 |
| Employee Costs | 9,262,186 | 7,283,066 | 3,083,688 | 4,890,104 | 4,553,729 | 1,391,686 |
| Number Of Employees | 443 | 373 | 133 | 308 | 278 | 248 |
| EBITDA* | 3,315,744 | 4,722,406 | -2,575,277 | 580,117 | 1,999,558 | 755,475 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 23,398,244 | 22,489,820 | 20,265,327 | 18,979,866 | 13,763,231 | 10,512,953 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 744,162 | 992,546 | 992,546 | 992,546 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,398,244 | 22,489,820 | 21,009,489 | 19,972,412 | 14,755,777 | 11,505,499 |
| Stock & work in progress | 208,346 | 180,507 | 101,429 | 121,814 | 100,675 | 102,212 |
| Trade Debtors | 1,312,477 | 445,535 | 758,441 | 2,092,347 | 584,084 | 531,363 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 375,019 | 705,805 | 1,257,507 | 317,582 | 208,253 | 1,207,466 |
| Cash | 390,899 | 1,250,290 | 1,140,664 | 1,490,645 | 1,526,594 | 790,654 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,286,741 | 2,582,137 | 3,258,041 | 4,022,388 | 2,419,606 | 2,631,695 |
| total assets | 25,684,985 | 25,071,957 | 24,267,530 | 23,994,800 | 17,175,383 | 14,137,194 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 152,449 | 238,888 | 186,805 | 90,629 | 278,462 | 201,843 |
| Trade Creditors | 754,767 | 1,071,327 | 326,382 | 133,709 | 449,341 | 248,274 |
| Group/Directors Accounts | 9,550 | 41,469 | 0 | 56,282 | 591,646 | 306,343 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 23,805 |
| hp & lease commitments | 9,343 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,972,680 | 8,720,344 | 10,827,808 | 8,059,259 | 5,313,108 | 5,983,631 |
| total current liabilities | 8,898,789 | 10,072,028 | 11,340,995 | 8,339,879 | 6,632,557 | 6,763,896 |
| loans | 6,946,524 | 7,472,043 | 8,150,723 | 7,748,640 | 2,777,662 | 1,082,379 |
| hp & lease commitments | 61,353 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,326,374 | 1,860,972 | 2,840,416 | 3,000,000 | 3,000,000 | 3,000,000 |
| provisions | 811,955 | 620,752 | 173,213 | 81,499 | 158,425 | 97,536 |
| total long term liabilities | 10,146,206 | 9,953,767 | 11,164,352 | 10,830,139 | 5,936,087 | 4,179,915 |
| total liabilities | 19,044,995 | 20,025,795 | 22,505,347 | 19,170,018 | 12,568,644 | 10,943,811 |
| net assets | 6,639,990 | 5,046,162 | 1,762,183 | 4,824,782 | 4,606,739 | 3,193,383 |
| total shareholders funds | 6,639,990 | 5,046,162 | 1,762,183 | 4,824,782 | 4,606,739 | 3,193,383 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 2,437,859 | 3,971,381 | -3,192,720 | 174,162 | 1,673,739 | 537,887 |
| Depreciation | 877,885 | 751,025 | 617,443 | 405,955 | 325,819 | 211,588 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 6,000 |
| Tax | -484,922 | -488,259 | 281,580 | 151,890 | -186,006 | -108,237 |
| Stock | 27,839 | 79,078 | -20,385 | 21,139 | -1,537 | 102,212 |
| Debtors | 536,156 | -864,608 | -393,981 | 1,617,592 | -946,492 | 1,738,829 |
| Creditors | -316,560 | 744,945 | 192,673 | -315,632 | 201,067 | 248,274 |
| Accruals and Deferred Income | -747,664 | -2,107,464 | 2,768,549 | 2,746,151 | -670,523 | 5,983,631 |
| Deferred Taxes & Provisions | 191,203 | 447,539 | 91,714 | -76,926 | 60,889 | 97,536 |
| Cash flow from operations | 1,393,806 | 4,104,697 | 1,173,605 | 1,446,869 | 2,353,014 | 5,135,638 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -4,232,738 |
| Change in Investments | 0 | -744,162 | -248,384 | 0 | 0 | 992,546 |
| cash flow from investments | 0 | 744,162 | 248,384 | 0 | 0 | -5,225,284 |
| Financing Activities | ||||||
| Bank loans | -86,439 | 52,083 | 96,176 | -187,833 | 76,619 | 201,843 |
| Group/Directors Accounts | -31,919 | 41,469 | -56,282 | -535,364 | 285,303 | 306,343 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -23,805 | 23,805 |
| Long term loans | -525,519 | -678,680 | 402,083 | 4,970,978 | 1,695,283 | 1,082,379 |
| Hire Purchase and Lease Commitments | 70,696 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 465,402 | -979,444 | -159,584 | 0 | 0 | 3,000,000 |
| share issue | ||||||
| interest | -359,109 | -199,046 | -151,556 | -108,009 | -74,377 | -7,756 |
| cash flow from financing | -466,888 | -1,763,715 | 130,934 | 4,139,772 | 1,959,023 | 4,616,799 |
| cash and cash equivalents | ||||||
| cash | -859,391 | 109,626 | -349,981 | -35,949 | 735,940 | 790,654 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -859,391 | 109,626 | -349,981 | -35,949 | 735,940 | 790,654 |
P&L
May 2023turnover
20.5m
+9%
operating profit
2.4m
-39%
gross margin
80.8%
-2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
6.6m
+0.32%
total assets
25.7m
+0.02%
cash
390.9k
-0.69%
net assets
Total assets minus all liabilities
country house weddings holdings ltd company details
company number
10993916
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2017
age
7
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
regency house 33 wood street, barnet, hertfordshire, EN5 4BE
last accounts submitted
May 2023
country house weddings holdings 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 found 1 charges/mortgages relating to country house weddings holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
country house weddings holdings ltd Companies House Filings - See Documents
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