overstone resort holdings limited
overstone resort holdings limited Company Information
Group Structure
View All
Industry
Holiday centres and villages
Registered Address
40 queen anne street, london, W1G 9EL
Website
http://overstonepark.comoverstone resort holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OVERSTONE RESORT HOLDINGS LIMITED at £92.2k based on a Turnover of £98.2k and 0.94x industry multiple (adjusted for size and gross margin).
overstone resort holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OVERSTONE RESORT HOLDINGS LIMITED at £0 based on an EBITDA of £-161.1k and a 3.42x industry multiple (adjusted for size and gross margin).
overstone resort holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OVERSTONE RESORT HOLDINGS LIMITED at £18m based on Net Assets of £7m and 2.57x industry multiple (adjusted for liquidity).
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Overstone Resort Holdings Limited Overview
Overstone Resort Holdings Limited is a live company located in london, W1G 9EL with a Companies House number of 11054234. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in November 2017, it's largest shareholder is kirk andrews with a 100% stake. Overstone Resort Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £98.2k with healthy growth in recent years.
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Overstone Resort Holdings Limited Health Check
Pomanda's financial health check has awarded Overstone Resort Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £98.2k, make it smaller than the average company (£7.9m)
- Overstone Resort Holdings Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.7%)
- Overstone Resort Holdings Limited
7.7% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
- Overstone Resort Holdings Limited
63.5% - Industry AVG
Profitability
an operating margin of -173.6% make it less profitable than the average company (16.8%)
- Overstone Resort Holdings Limited
16.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (69)
1 - Overstone Resort Holdings Limited
69 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Overstone Resort Holdings Limited
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £98.2k, this is equally as efficient (£104.2k)
- Overstone Resort Holdings Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Overstone Resort Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 227 days, this is slower than average (85 days)
- Overstone Resort Holdings Limited
85 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Overstone Resort Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Overstone Resort Holdings Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (55.8%)
10.7% - Overstone Resort Holdings Limited
55.8% - Industry AVG
OVERSTONE RESORT HOLDINGS LIMITED financials
Overstone Resort Holdings Limited's latest turnover from March 2023 is estimated at £98.2 thousand and the company has net assets of £7 million. According to their latest financial statements, Overstone Resort Holdings Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 138,127 | 147,491 | 156,855 | 166,220 | 2,959,874 |
| Intangible Assets | |||||
| Investments & Other | 2,805,589 | 2,805,589 | 2,784,289 | 2,784,289 | |
| Debtors (Due After 1 year) | 39,353 | 39,353 | |||
| Total Fixed Assets | 2,983,069 | 2,992,433 | 2,941,144 | 2,950,509 | 2,959,874 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 4,631,732 | 3,849,885 | 3,298,460 | 3,163,634 | |
| Misc Debtors | 202,000 | 323,084 | 868,824 | 976,921 | |
| Cash | 4,158 | 556,542 | 75,633 | 255,425 | 983,175 |
| misc current assets | |||||
| total current assets | 4,837,890 | 4,729,511 | 4,242,917 | 4,395,980 | 4,459,399 |
| total assets | 7,820,959 | 7,721,944 | 7,184,061 | 7,346,489 | 7,419,273 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 22,372 | 22,372 | |||
| Group/Directors Accounts | |||||
| other short term finances | 50,000 | ||||
| hp & lease commitments | |||||
| other current liabilities | 814,439 | 556,846 | 7,200 | 3,600 | |
| total current liabilities | 836,811 | 579,218 | 57,200 | 3,600 | 14,999 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 836,811 | 579,218 | 57,200 | 3,600 | 14,999 |
| net assets | 6,984,148 | 7,142,726 | 7,126,861 | 7,342,889 | 7,404,274 |
| total shareholders funds | 6,984,148 | 7,142,726 | 7,126,861 | 7,342,889 | 7,404,274 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 9,364 | 9,364 | 9,365 | 9,365 | 11,706 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 660,763 | 45,038 | 26,729 | 4,140,555 | |
| Creditors | 22,372 | ||||
| Accruals and Deferred Income | 257,593 | 549,646 | 3,600 | 3,600 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 21,300 | 2,784,289 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | -50,000 | 50,000 | |||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -552,384 | 480,909 | -179,792 | -727,750 | 983,175 |
| overdraft | |||||
| change in cash | -552,384 | 480,909 | -179,792 | -727,750 | 983,175 |
overstone resort holdings limited Credit Report and Business Information
Overstone Resort Holdings Limited Competitor Analysis
Perform a competitor analysis for overstone resort holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
overstone resort holdings limited Ownership
OVERSTONE RESORT HOLDINGS LIMITED group structure
Overstone Resort Holdings Limited has 2 subsidiary companies.
Ultimate parent company
OVERSTONE RESORT HOLDINGS LIMITED
11054234
2 subsidiaries
overstone resort holdings limited directors
Overstone Resort Holdings Limited currently has 1 director, Mr Kirk Andrews serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kirk Andrews | England | 54 years | Dec 2017 | - | Director |
P&L
March 2023turnover
98.2k
+14%
operating profit
-170.5k
0%
gross margin
63.6%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7m
-0.02%
total assets
7.8m
+0.01%
cash
4.2k
-0.99%
net assets
Total assets minus all liabilities
overstone resort holdings limited company details
company number
11054234
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
LEWIS GOLDEN LLP
auditor
-
address
40 queen anne street, london, W1G 9EL
Bank
-
Legal Advisor
-
overstone resort holdings 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 overstone resort holdings limited.
overstone resort holdings 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.
Click to start generating capital raising & share issue transactions for OVERSTONE RESORT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
overstone resort holdings limited Companies House Filings - See Documents
| date | description | view/download |
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