coast and country inns ltd

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coast and country inns ltd Company Information

Share COAST AND COUNTRY INNS LTD

Company Number

11065497

Directors

Graeme Hewitt

Steven Sands

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Shareholders

steven sands

graeme andrew hewitt

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Group Structure

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Industry

Hotels and similar accommodation

 

Registered Address

unit 24 pondworld retail park, lynn road, wisbech, cambs, PE14 7DA

Website

-

coast and country inns ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of COAST AND COUNTRY INNS LTD at £1.4m based on a Turnover of £1.3m and 1.12x industry multiple (adjusted for size and gross margin).

coast and country inns ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COAST AND COUNTRY INNS LTD at £0 based on an EBITDA of £-19.7k and a 4.47x industry multiple (adjusted for size and gross margin).

coast and country inns ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COAST AND COUNTRY INNS LTD at £0 based on Net Assets of £-255.3k and 2.09x industry multiple (adjusted for liquidity).

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Coast And Country Inns Ltd Overview

Coast And Country Inns Ltd is a live company located in wisbech, PE14 7DA with a Companies House number of 11065497. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2017, it's largest shareholder is steven sands with a 50% stake. Coast And Country Inns Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Coast And Country Inns Ltd Health Check

Pomanda's financial health check has awarded Coast And Country Inns Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£5.3m)

£1.3m - Coast And Country Inns Ltd

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (31.4%)

7% - Coast And Country Inns Ltd

31.4% - Industry AVG

production

Production

with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)

64.7% - Coast And Country Inns Ltd

64.7% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (8.2%)

-3.2% - Coast And Country Inns Ltd

8.2% - Industry AVG

employees

Employees

with 20 employees, this is below the industry average (87)

20 - Coast And Country Inns Ltd

87 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)

£23.5k - Coast And Country Inns Ltd

£23.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.2k, this is equally as efficient (£68.5k)

£63.2k - Coast And Country Inns Ltd

£68.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Coast And Country Inns Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Coast And Country Inns Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is in line with average (8 days)

8 days - Coast And Country Inns Ltd

8 days - Industry AVG

cashbalance

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 - Coast And Country Inns Ltd

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 270.5%, this is a higher level of debt than the average (72.4%)

270.5% - Coast And Country Inns Ltd

72.4% - Industry AVG

COAST AND COUNTRY INNS LTD financials

EXPORTms excel logo

Coast And Country Inns Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of -£255.3 thousand. According to their latest financial statements, Coast And Country Inns Ltd has 20 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover1,263,6932,393,8891,997,6691,033,3924,393,1161,577,436
Other Income Or Grants
Cost Of Sales446,572867,141831,833514,5871,752,686612,561
Gross Profit817,1211,526,7481,165,836518,8052,640,430964,876
Admin Expenses857,5101,731,8971,007,395467,7992,727,5701,026,709
Operating Profit-40,389-205,149158,44151,006-87,140-61,833
Interest Payable7,7197,3776,3587,2134,2201,221
Interest Receivable17277120910
Pre-Tax Profit-47,936-211,755152,29143,802-91,360-63,054
Tax-28,935-8,322
Profit After Tax-47,936-211,755123,35635,480-91,360-63,054
Dividends Paid
Retained Profit-47,936-211,755123,35635,480-91,360-63,054
Employee Costs469,804889,480915,249695,2171,622,340561,105
Number Of Employees204046378430
EBITDA*-19,715-182,032183,16672,906-65,299-40,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets78,81092,484101,42087,24987,32883,312
Intangible Assets28,00035,00042,00049,00056,00063,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets106,810127,484143,420136,249143,328146,312
Stock & work in progress9,96015,89524,20812,41515,67623,779
Trade Debtors
Group Debtors
Misc Debtors26,41226,41237,62957,24055,89629,970
Cash6,53636,26619,401
misc current assets
total current assets42,90842,30798,10389,05671,57253,749
total assets149,718169,791241,523225,305214,900200,061
Bank overdraft20,13822,59613,54424,02424,9338,547
Bank loan
Trade Creditors 4,039
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities357,608287,271183,002205,909267,099226,947
total current liabilities377,746309,867196,546233,972292,032235,494
loans27,23767,25340,551110,26377,27827,617
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities27,23767,25340,551110,26377,27827,617
total liabilities404,983377,120237,097344,235369,310263,111
net assets-255,265-207,3294,426-118,930-154,410-63,050
total shareholders funds-255,265-207,3294,426-118,930-154,410-63,050
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-40,389-205,149158,44151,006-87,140-61,833
Depreciation13,67416,11717,72514,90014,84114,769
Amortisation7,0007,0007,0007,0007,0007,000
Tax-28,935-8,322
Stock-5,935-8,31311,793-3,261-8,10323,779
Debtors-11,217-19,6111,34425,92629,970
Creditors-4,0394,039
Accruals and Deferred Income70,337104,269-22,907-61,19040,152226,947
Deferred Taxes & Provisions
Cash flow from operations56,557-58,233135,1039,350-42,970133,134
Investing Activities
capital expenditure-7,181-31,896-14,821-18,857-168,081
Change in Investments
cash flow from investments-7,181-31,896-14,821-18,857-168,081
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-40,01626,702-69,71232,98549,66127,617
Hire Purchase and Lease Commitments
other long term liabilities
share issue4
interest-7,547-6,606-6,149-7,203-4,220-1,221
cash flow from financing-47,56320,096-75,86125,78245,44126,400
cash and cash equivalents
cash6,536-36,26616,86519,401
overdraft-2,4589,052-10,480-90916,3868,547
change in cash8,994-45,31827,34520,310-16,386-8,547

coast and country inns ltd 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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Coast And Country Inns Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for coast and country inns ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PE14 area or any other competitors across 12 key performance metrics.

coast and country inns ltd Ownership

COAST AND COUNTRY INNS LTD group structure

Coast And Country Inns Ltd has no subsidiary companies.

Ultimate parent company

COAST AND COUNTRY INNS LTD

11065497

COAST AND COUNTRY INNS LTD Shareholders

steven sands 50%
graeme andrew hewitt 25%
toby hewitt 25%

coast and country inns ltd directors

Coast And Country Inns Ltd currently has 3 directors. The longest serving directors include Mr Graeme Hewitt (Nov 2017) and Mr Steven Sands (Nov 2017).

officercountryagestartendrole
Mr Graeme HewittUnited Kingdom67 years Nov 2017- Director
Mr Steven SandsEngland45 years Nov 2017- Director
Mr Toby HewittUnited Kingdom29 years Nov 2017- Director

P&L

March 2024

turnover

1.3m

-47%

operating profit

-40.4k

0%

gross margin

64.7%

+1.39%

turnover

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

Balance Sheet

March 2024

net assets

-255.3k

+0.23%

total assets

149.7k

-0.12%

cash

6.5k

0%

net assets

Total assets minus all liabilities

coast and country inns ltd company details

company number

11065497

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 24 pondworld retail park, lynn road, wisbech, cambs, PE14 7DA

Bank

-

Legal Advisor

-

coast and country inns 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 did not find charges/mortgages relating to coast and country inns ltd.

coast and country inns ltd 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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coast and country inns ltd Companies House Filings - See Documents

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