my city haven limited
my city haven limited Company Information
Company Number
11019137
Website
mycityhaven.comRegistered Address
east lodge kartway house, lugwardine, hereford, HR1 4AE
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Other reservation service and related activities (not including activities of tourist guides)
Telephone
01173251095
Next Accounts Due
9 days late
Group Structure
View All
Shareholders
michael leonard pankiewicz 100%
my city haven limited Estimated Valuation
Pomanda estimates the enterprise value of MY CITY HAVEN LIMITED at £360.9k based on a Turnover of £240.9k and 1.5x industry multiple (adjusted for size and gross margin).
my city haven limited Estimated Valuation
Pomanda estimates the enterprise value of MY CITY HAVEN LIMITED at £0 based on an EBITDA of £-38.8k and a 4.79x industry multiple (adjusted for size and gross margin).
my city haven limited Estimated Valuation
Pomanda estimates the enterprise value of MY CITY HAVEN LIMITED at £22.6k based on Net Assets of £14.9k and 1.51x industry multiple (adjusted for liquidity).
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My City Haven Limited Overview
My City Haven Limited is a live company located in hereford, HR1 4AE with a Companies House number of 11019137. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in October 2017, it's largest shareholder is michael leonard pankiewicz with a 100% stake. My City Haven Limited is a young, micro sized company, Pomanda has estimated its turnover at £240.9k with unknown growth in recent years.
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My City Haven Limited Health Check
Pomanda's financial health check has awarded My City Haven Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £240.9k, make it smaller than the average company (£908k)
- My City Haven Limited
£908k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- My City Haven Limited
- - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- My City Haven Limited
55% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (16%)
- My City Haven Limited
16% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - My City Haven Limited
8 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- My City Haven Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £80.3k, this is less efficient (£116.6k)
- My City Haven Limited
£116.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- My City Haven Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- My City Haven Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My City Haven Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (25 weeks)
27 weeks - My City Haven Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (68.3%)
87.2% - My City Haven Limited
68.3% - Industry AVG
MY CITY HAVEN LIMITED financials
My City Haven Limited's latest turnover from January 2023 is estimated at £240.9 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, My City Haven Limited has 3 employees and maintains cash reserves of £34.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 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 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,652 | 2,967 | 0 | 0 | 0 | 0 |
| 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 | 3,652 | 2,967 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 41,090 | 2,117 | 2,117 | 0 | 0 | 0 |
| Misc Debtors | 37,066 | 90,495 | 57,042 | 0 | 0 | 1 |
| Cash | 34,187 | 74,071 | 17,360 | 22,188 | 2,444 | 0 |
| misc current assets | 520 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,863 | 166,683 | 76,519 | 22,188 | 2,444 | 1 |
| total assets | 116,515 | 169,650 | 76,519 | 22,188 | 2,444 | 1 |
| Bank overdraft | 13,527 | 12,029 | 5,833 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2 | 1 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 18,107 | 5,771 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 51,918 | 57,537 | 26,242 | 4,066 | 1,866 | 0 |
| total current liabilities | 65,447 | 69,567 | 32,075 | 22,173 | 7,637 | 0 |
| loans | 36,138 | 40,833 | 44,167 | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,138 | 40,833 | 44,167 | 0 | 0 | 0 |
| total liabilities | 101,585 | 110,400 | 76,242 | 22,173 | 7,637 | 0 |
| net assets | 14,930 | 59,250 | 277 | 15 | -5,193 | 1 |
| total shareholders funds | 14,930 | 59,250 | 277 | 15 | -5,193 | 1 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,567 | 1,484 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,456 | 33,453 | 59,159 | 0 | -1 | 1 |
| Creditors | 1 | 1 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,619 | 31,295 | 22,176 | 2,200 | 1,866 | 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 | -18,107 | 12,336 | 5,771 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,695 | -3,334 | 44,167 | 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 | -39,884 | 56,711 | -4,828 | 19,744 | 2,444 | 0 |
| overdraft | 1,498 | 6,196 | 5,833 | 0 | 0 | 0 |
| change in cash | -41,382 | 50,515 | -10,661 | 19,744 | 2,444 | 0 |
my city haven limited Credit Report and Business Information
My City Haven Limited Competitor Analysis
Perform a competitor analysis for my city haven limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HR1 area or any other competitors across 12 key performance metrics.
my city haven limited Ownership
MY CITY HAVEN LIMITED group structure
My City Haven Limited has no subsidiary companies.
Ultimate parent company
MY CITY HAVEN LIMITED
11019137
my city haven limited directors
My City Haven Limited currently has 2 directors. The longest serving directors include Mr Michael Pankiewicz (Oct 2017) and Mrs Vashti Pankiewicz (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Pankiewicz | England | 49 years | Oct 2017 | - | Director |
| Mrs Vashti Pankiewicz | United Kingdom | 45 years | Jan 2024 | - | Director |
P&L
January 2023turnover
240.9k
+33%
operating profit
-41.3k
0%
gross margin
55.1%
-5.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
14.9k
-0.75%
total assets
116.5k
-0.31%
cash
34.2k
-0.54%
net assets
Total assets minus all liabilities
my city haven limited company details
company number
11019137
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.
79909 - Other reservation service and related activities (not including activities of tourist guides)
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
THE ONLINE ACCOUNTANT
auditor
-
address
east lodge kartway house, lugwardine, hereford, HR1 4AE
Bank
-
Legal Advisor
-
my city haven 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 my city haven limited.
my city haven limited Companies House Filings - See Documents
| date | description | view/download |
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