Pomanda estimates the enterprise value of R & J HOLIDAY LETTINGS LTD at £80.1k based on a Turnover of £101.1k and 0.79x industry multiple (adjusted for size and gross margin).
r & j holiday lettings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of R & J HOLIDAY LETTINGS LTD at £0 based on an EBITDA of £-2.1k and a 3.55x industry multiple (adjusted for size and gross margin).
r & j holiday lettings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of R & J HOLIDAY LETTINGS LTD at £0 based on Net Assets of £-3.2k and 2.73x industry multiple (adjusted for liquidity).
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R & J Holiday Lettings LtdOverview
R & J Holiday Lettings Ltd is a live company located in nottingham, NG3 5JR with a Companies House number of 11196738. It operates in the other accommodation sector, SIC Code 55900. Founded in February 2018, it's largest shareholder is
richard bellamy
with a 55% stake. R & J Holiday Lettings Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£101.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded R & J Holiday Lettings Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £101.1k, make it smaller than the average company (£881.2k)
£101.1k - R & J Holiday Lettings Ltd
£881.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 369%, show it is growing at a faster rate (7.3%)
369% - R & J Holiday Lettings Ltd
7.3% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (60.5%)
29.3% - R & J Holiday Lettings Ltd
60.5% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6.3%)
-2.1% - R & J Holiday Lettings Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - R & J Holiday Lettings Ltd
20 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - R & J Holiday Lettings Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is more efficient (£55.8k)
£101.1k - R & J Holiday Lettings Ltd
£55.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (15 days)
71 days - R & J Holiday Lettings Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (19 days)
111 days - R & J Holiday Lettings Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R & J Holiday Lettings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R & J Holiday Lettings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.3%, this is a higher level of debt than the average (31.4%)
116.3% - R & J Holiday Lettings Ltd
31.4% - Industry AVG
R & J HOLIDAY LETTINGS LTD financials
EXPORT
R & J Holiday Lettings Ltd's latest turnover from February 2024 is estimated at £101.1 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, R & J Holiday Lettings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
101,075
802
21,593
982
33,099
1,456,649
Other Income Or Grants
Cost Of Sales
71,508
583
18,123
843
28,536
1,214,932
Gross Profit
29,568
219
3,470
139
4,564
241,717
Admin Expenses
31,691
219
3,470
150
5,164
242,223
Operating Profit
-2,123
-11
-600
-506
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,123
-11
-600
-506
Tax
Profit After Tax
-2,123
-11
-600
-506
Dividends Paid
Retained Profit
-2,123
-11
-600
-506
Employee Costs
24,462
23,086
22,244
21,867
21,871
370,334
Number Of Employees
1
1
1
1
1
17
EBITDA*
-2,123
-11
-600
-506
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
398,414
398,414
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
398,414
398,414
Stock & work in progress
Trade Debtors
19,843
89
89
89
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
19,843
89
89
89
total assets
19,843
89
89
89
398,414
398,414
Bank overdraft
Bank loan
Trade Creditors
21,927
398,314
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,927
398,314
loans
hp & lease commitments
Accruals and Deferred Income
1,156
1,206
1,206
1,206
1,206
other liabilities
398,314
provisions
total long term liabilities
1,156
1,206
1,206
1,206
399,520
606
total liabilities
23,083
1,206
1,206
1,206
399,520
398,920
net assets
-3,240
-1,117
-1,117
-1,117
-1,106
-506
total shareholders funds
-3,240
-1,117
-1,117
-1,117
-1,106
-506
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-2,123
-11
-600
-506
Depreciation
Amortisation
Tax
Stock
Debtors
19,754
89
Creditors
21,927
-398,314
398,314
Accruals and Deferred Income
-50
1,206
Deferred Taxes & Provisions
Cash flow from operations
-100
-397,708
397,808
Investing Activities
capital expenditure
398,414
-398,414
Change in Investments
cash flow from investments
398,414
-398,414
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-398,314
398,314
share issue
interest
cash flow from financing
-398,314
398,314
cash and cash equivalents
cash
overdraft
change in cash
r & j holiday lettings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r & j holiday lettings ltd. Get real-time insights into r & j holiday lettings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for r & j holiday lettings ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG3 area or any other competitors across 12 key performance metrics.
r & j holiday lettings ltd Ownership
R & J HOLIDAY LETTINGS LTD group structure
R & J Holiday Lettings Ltd has no subsidiary companies.
Ultimate parent company
R & J HOLIDAY LETTINGS LTD
11196738
R & J HOLIDAY LETTINGS LTD Shareholders
The largest shareholders in R & J Holiday Lettings Ltd include Richard Bellamy and Jo Bellamy.
richard bellamy
55%
jo bellamy
45%
r & j holiday lettings ltd directors
R & J Holiday Lettings Ltd currently has 2 directors.
The longest serving directors include
Ms Joanne Bellamy (Feb 2018) and
Mr Richard Bellamy (Feb 2018).
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 r & j holiday lettings ltd.
r & j holiday lettings 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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r & j holiday lettings ltdCompanies House Filings - See Documents
