northumberland coastal retreats limited
northumberland coastal retreats limited Company Information
Company Number
11148112
Next Accounts
Oct 2025
Directors
Shareholders
david clough
joanne clough
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
eagle hall cottage, sunderland road, seaham, SR7 8RU
Website
-northumberland coastal retreats limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBERLAND COASTAL RETREATS LIMITED at £118.9k based on a Turnover of £135.3k and 0.88x industry multiple (adjusted for size and gross margin).
northumberland coastal retreats limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBERLAND COASTAL RETREATS LIMITED at £0 based on an EBITDA of £-40.6k and a 3.56x industry multiple (adjusted for size and gross margin).
northumberland coastal retreats limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBERLAND COASTAL RETREATS LIMITED at £0 based on Net Assets of £-206.6k and 2.4x industry multiple (adjusted for liquidity).
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Northumberland Coastal Retreats Limited Overview
Northumberland Coastal Retreats Limited is a live company located in seaham, SR7 8RU with a Companies House number of 11148112. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in January 2018, it's largest shareholder is david clough with a 99.6% stake. Northumberland Coastal Retreats Limited is a young, micro sized company, Pomanda has estimated its turnover at £135.3k with declining growth in recent years.
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Northumberland Coastal Retreats Limited Health Check
Pomanda's financial health check has awarded Northumberland Coastal Retreats Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £135.3k, make it smaller than the average company (£254.1k)
- Northumberland Coastal Retreats Limited
£254.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (18.9%)
- Northumberland Coastal Retreats Limited
18.9% - Industry AVG
Production
with a gross margin of 67.1%, this company has a comparable cost of product (67.1%)
- Northumberland Coastal Retreats Limited
67.1% - Industry AVG
Profitability
an operating margin of -30% make it less profitable than the average company (9.4%)
- Northumberland Coastal Retreats Limited
9.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Northumberland Coastal Retreats Limited
7 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Northumberland Coastal Retreats Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is equally as efficient (£67.6k)
- Northumberland Coastal Retreats Limited
£67.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Northumberland Coastal Retreats Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Northumberland Coastal Retreats Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northumberland Coastal Retreats Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northumberland Coastal Retreats Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.7%, this is a higher level of debt than the average (55.9%)
115.7% - Northumberland Coastal Retreats Limited
55.9% - Industry AVG
NORTHUMBERLAND COASTAL RETREATS LIMITED financials
Northumberland Coastal Retreats Limited's latest turnover from January 2024 is estimated at £135.3 thousand and the company has net assets of -£206.6 thousand. According to their latest financial statements, Northumberland Coastal Retreats Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,316,471 | 1,170,353 | 1,041,972 | 1,042,165 | 141,030 | 141,373 |
| 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 | 1,316,471 | 1,170,353 | 1,041,972 | 1,042,165 | 141,030 | 141,373 |
| Stock & work in progress | 0 | 55,083 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 128,156 | 24,247 | 792,063 | 267,267 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 8,147 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 63,230 | 128,156 | 24,247 | 792,063 | 267,267 |
| total assets | 1,316,471 | 1,233,583 | 1,170,128 | 1,066,412 | 933,093 | 408,640 |
| Bank overdraft | 0 | 22,354 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 17,548 | 1,202,092 | 1,073,211 | 1,005,122 | 422,603 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 615,991 | 349,535 | 0 | 0 | 0 | 0 |
| total current liabilities | 615,991 | 389,437 | 1,202,092 | 1,073,211 | 1,005,122 | 422,603 |
| loans | 907,033 | 907,033 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,350 | 967 | 600 |
| other liabilities | 0 | 0 | 48,333 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 907,033 | 907,033 | 48,333 | 51,350 | 967 | 600 |
| total liabilities | 1,523,024 | 1,296,470 | 1,250,425 | 1,124,561 | 1,006,089 | 423,203 |
| net assets | -206,553 | -62,887 | -80,297 | -58,149 | -72,996 | -14,563 |
| total shareholders funds | -206,553 | -62,887 | -80,297 | -58,149 | -72,996 | -14,563 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -55,083 | 55,083 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -128,156 | 103,909 | -767,816 | 524,796 | 267,267 |
| Creditors | -17,548 | -1,184,544 | 128,881 | 68,089 | 582,519 | 422,603 |
| Accruals and Deferred Income | 266,456 | 349,535 | -1,350 | 383 | 367 | 600 |
| 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 907,033 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -48,333 | -1,667 | 50,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -8,147 | 8,147 | 0 | 0 | 0 | 0 |
| overdraft | -22,354 | 22,354 | 0 | 0 | 0 | 0 |
| change in cash | 14,207 | -14,207 | 0 | 0 | 0 | 0 |
northumberland coastal retreats limited Credit Report and Business Information
Northumberland Coastal Retreats Limited Competitor Analysis
Perform a competitor analysis for northumberland coastal retreats limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SR7 area or any other competitors across 12 key performance metrics.
northumberland coastal retreats limited Ownership
NORTHUMBERLAND COASTAL RETREATS LIMITED group structure
Northumberland Coastal Retreats Limited has no subsidiary companies.
Ultimate parent company
NORTHUMBERLAND COASTAL RETREATS LIMITED
11148112
northumberland coastal retreats limited directors
Northumberland Coastal Retreats Limited currently has 1 director, Mr David Clough serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Clough | England | 58 years | Jan 2018 | - | Director |
P&L
January 2024turnover
135.3k
+24%
operating profit
-40.6k
0%
gross margin
67.1%
+8.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-206.6k
+2.28%
total assets
1.3m
+0.07%
cash
0
-1%
net assets
Total assets minus all liabilities
northumberland coastal retreats limited company details
company number
11148112
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.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
GHB
auditor
-
address
eagle hall cottage, sunderland road, seaham, SR7 8RU
Bank
-
Legal Advisor
-
northumberland coastal retreats 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 6 charges/mortgages relating to northumberland coastal retreats limited. Currently there are 2 open charges and 4 have been satisfied in the past.
northumberland coastal retreats 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 NORTHUMBERLAND COASTAL RETREATS LIMITED. This can take several minutes, an email will notify you when this has completed.
northumberland coastal retreats limited Companies House Filings - See Documents
| date | description | view/download |
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