Pomanda estimates the enterprise value of CONTINUUM (LOCH NESS) LIMITED at £482k based on a Turnover of £612.3k and 0.79x industry multiple (adjusted for size and gross margin).
continuum (loch ness) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONTINUUM (LOCH NESS) LIMITED at £0 based on an EBITDA of £-447.1k and a 3.91x industry multiple (adjusted for size and gross margin).
continuum (loch ness) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONTINUUM (LOCH NESS) LIMITED at £0 based on Net Assets of £-586.2k and 1.69x industry multiple (adjusted for liquidity).
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Continuum (loch Ness) LimitedOverview
Continuum (loch Ness) Limited is a live company located in york, YO10 4UX with a Companies House number of 11413196. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in June 2018, it's largest shareholder is
the continuum group limited
with a 100% stake. Continuum (loch Ness) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£612.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Continuum (Loch Ness) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £612.3k, make it larger than the average company (£442.6k)
£612.3k - Continuum (loch Ness) Limited
£442.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (7.8%)
80% - Continuum (loch Ness) Limited
7.8% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
63.5% - Continuum (loch Ness) Limited
63.5% - Industry AVG
Profitability
an operating margin of -81.6% make it less profitable than the average company (4%)
-81.6% - Continuum (loch Ness) Limited
4% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (12)
13 - Continuum (loch Ness) Limited
12 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Continuum (loch Ness) Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is equally as efficient (£54.8k)
£47.1k - Continuum (loch Ness) Limited
£54.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (7 days)
8 days - Continuum (loch Ness) Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (35 days)
63 days - Continuum (loch Ness) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (34 days)
0 days - Continuum (loch Ness) Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (138 weeks)
3 weeks - Continuum (loch Ness) Limited
138 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.2%, this is a higher level of debt than the average (8.7%)
139.2% - Continuum (loch Ness) Limited
8.7% - Industry AVG
CONTINUUM (LOCH NESS) LIMITED financials
EXPORT
Continuum (Loch Ness) Limited's latest turnover from January 2024 is estimated at £612.3 thousand and the company has net assets of -£586.2 thousand. According to their latest financial statements, Continuum (Loch Ness) Limited has 13 employees and maintains cash reserves of £109.2 thousand 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
612,259
271,098
105,136
151,020
Other Income Or Grants
Cost Of Sales
223,395
106,220
44,711
56,616
Gross Profit
388,865
164,878
60,425
94,404
Admin Expenses
888,664
254,111
32
60,472
94,466
Operating Profit
-499,799
-89,233
-32
-47
-62
Interest Payable
Interest Receivable
2,889
32
2
1
4
Pre-Tax Profit
-496,910
-89,201
-30
-46
-58
Tax
Profit After Tax
-496,910
-89,201
-30
-46
-58
Dividends Paid
Retained Profit
-496,910
-89,201
-30
-46
-58
Employee Costs
286,691
122,909
40,820
58,389
Number Of Employees
13
6
2
3
EBITDA*
-447,119
-89,233
-32
-47
-62
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
1,249,805
351,659
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,249,805
351,659
Stock & work in progress
159
Trade Debtors
14,991
Group Debtors
Misc Debtors
121,941
61,474
Cash
109,153
905
905
935
955
misc current assets
total current assets
246,244
62,379
905
935
955
total assets
1,496,049
414,038
905
935
955
Bank overdraft
Bank loan
Trade Creditors
38,754
215
Group/Directors Accounts
1,737,030
498,902
1,038
1,038
1,012
other short term finances
hp & lease commitments
other current liabilities
41,868
4,255
total current liabilities
1,817,652
503,372
1,038
1,038
1,012
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
264,641
total long term liabilities
264,641
total liabilities
2,082,293
503,372
1,038
1,038
1,012
net assets
-586,244
-89,334
-133
-103
-57
total shareholders funds
-586,244
-89,334
-133
-103
-57
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
-499,799
-89,233
-32
-47
-62
Depreciation
52,680
Amortisation
Tax
Stock
159
Debtors
75,458
61,474
Creditors
38,539
215
Accruals and Deferred Income
37,613
4,255
Deferred Taxes & Provisions
264,641
Cash flow from operations
-181,943
-146,237
-32
-47
-62
Investing Activities
capital expenditure
-950,826
-351,659
Change in Investments
cash flow from investments
-950,826
-351,659
Financing Activities
Bank loans
Group/Directors Accounts
1,238,128
497,864
26
1,012
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2,889
32
2
1
4
cash flow from financing
1,241,017
497,896
2
27
1,017
cash and cash equivalents
cash
108,248
-30
-20
955
overdraft
change in cash
108,248
-30
-20
955
continuum (loch ness) limited 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 continuum (loch ness) limited. Get real-time insights into continuum (loch ness) limited's credit score, group structure and payment trends.
Perform a competitor analysis for continuum (loch ness) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in YO10 area or any other competitors across 12 key performance metrics.
continuum (loch ness) limited Ownership
CONTINUUM (LOCH NESS) LIMITED group structure
Continuum (Loch Ness) Limited has no subsidiary companies.
The sole shareholder of Continuum (Loch Ness) Limited is The Continuum Group Limited.
the continuum group limited
100%
continuum (loch ness) limited directors
Continuum (Loch Ness) Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Pawson (Jun 2018) and
Mr Paul Mahy (Oct 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-586.2k
+5.56%
total assets
1.5m
+2.61%
cash
109.2k
+119.61%
net assets
Total assets minus all liabilities
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continuum (loch ness) limited company details
company number
11413196
Type
Private limited with Share Capital
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
HERITAGE PROJECTS (GUERNSEY) LTD
accounts
Small Company
last accounts submitted
January 2024
previous names
continuum (management) limited (August 2022)
accountant
ASHWORTH MOULDS
auditor
-
address
st. edmunds house, margaret street, york, north yorkshire, YO10 4UX
Bank
-
Legal Advisor
-
continuum (loch ness) 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 continuum (loch ness) limited.
continuum (loch ness) 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.
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continuum (loch ness) limitedCompanies House Filings - See Documents
