host & stay limited
host & stay limited Company Information
Company Number
12070642
Website
https://hostandstay.co.uk/Registered Address
unit 3-4 birdwell court, skelton industrial estate, saltburn-by-the-sea, TS12 2LL
Industry
Leasing of intellectual property and similar products, except copyrighted works
Telephone
447960500221
Next Accounts Due
28 days late
Group Structure
View All
Shareholders
host & stay group limited 100%
host & stay limited Estimated Valuation
Pomanda estimates the enterprise value of HOST & STAY LIMITED at £369.7k based on a Turnover of £606.2k and 0.61x industry multiple (adjusted for size and gross margin).
host & stay limited Estimated Valuation
Pomanda estimates the enterprise value of HOST & STAY LIMITED at £13.8k based on an EBITDA of £4.4k and a 3.15x industry multiple (adjusted for size and gross margin).
host & stay limited Estimated Valuation
Pomanda estimates the enterprise value of HOST & STAY LIMITED at £24.8k based on Net Assets of £18.8k and 1.32x industry multiple (adjusted for liquidity).
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Host & Stay Limited Overview
Host & Stay Limited is a live company located in saltburn-by-the-sea, TS12 2LL with a Companies House number of 12070642. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in June 2019, it's largest shareholder is host & stay group limited with a 100% stake. Host & Stay Limited is a young, small sized company, Pomanda has estimated its turnover at £606.2k with rapid growth in recent years.
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Host & Stay Limited Health Check
Pomanda's financial health check has awarded Host & Stay Limited a 2 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £606.2k, make it smaller than the average company (£4m)
- Host & Stay Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (-4%)
- Host & Stay Limited
-4% - Industry AVG
Production
with a gross margin of 93%, this company has a comparable cost of product (93%)
- Host & Stay Limited
93% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (12.6%)
- Host & Stay Limited
12.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Host & Stay Limited
18 - Industry AVG
Pay Structure
on an average salary of £96.9k, the company has an equivalent pay structure (£96.9k)
- Host & Stay Limited
£96.9k - Industry AVG
Efficiency
resulting in sales per employee of £151.6k, this is less efficient (£312.7k)
- Host & Stay Limited
£312.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (59 days)
- Host & Stay Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 801 days, this is slower than average (92 days)
- Host & Stay Limited
92 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Host & Stay Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Host & Stay Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (58.3%)
98.2% - Host & Stay Limited
58.3% - Industry AVG
HOST & STAY LIMITED financials
Host & Stay Limited's latest turnover from December 2022 is estimated at £606.2 thousand and the company has net assets of £18.8 thousand. According to their latest financial statements, Host & Stay Limited has 4 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 5,407 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,407 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,684 | 365,518 | 59,663 | 6,618 |
| Group Debtors | 950,667 | 4,000 | 0 | 0 |
| Misc Debtors | 11,996 | 0 | 22,934 | 38,684 |
| Cash | 2,898 | 10,755 | 2,763 | 1,053 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,021,245 | 380,273 | 85,360 | 46,355 |
| total assets | 1,026,652 | 380,273 | 85,360 | 46,355 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 93,341 | 103,354 | 0 | 0 |
| Group/Directors Accounts | 859,469 | 158,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 53,736 | 103,281 | 56,121 | 50,800 |
| total current liabilities | 1,006,546 | 364,635 | 56,121 | 50,800 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 1,352 | 0 | 0 | 0 |
| total long term liabilities | 1,352 | 0 | 0 | 0 |
| total liabilities | 1,007,898 | 364,635 | 56,121 | 50,800 |
| net assets | 18,754 | 15,638 | 29,239 | -4,445 |
| total shareholders funds | 18,754 | 15,638 | 29,239 | -4,445 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 780 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 648,829 | 286,921 | 37,295 | 45,302 |
| Creditors | -10,013 | 103,354 | 0 | 0 |
| Accruals and Deferred Income | -49,545 | 47,160 | 5,321 | 50,800 |
| Deferred Taxes & Provisions | 1,352 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 701,469 | 158,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -7,857 | 7,992 | 1,710 | 1,053 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -7,857 | 7,992 | 1,710 | 1,053 |
host & stay limited Credit Report and Business Information
Host & Stay Limited Competitor Analysis
Perform a competitor analysis for host & stay limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TS12 area or any other competitors across 12 key performance metrics.
host & stay limited Ownership
HOST & STAY LIMITED group structure
Host & Stay Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
HOST & STAY LIMITED
12070642
3 subsidiaries
host & stay limited directors
Host & Stay Limited currently has 3 directors. The longest serving directors include Mr Dale Smith (Jun 2019) and Mr Dale Smith (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Smith | England | 36 years | Jun 2019 | - | Director |
| Mr Dale Smith | England | 36 years | Jun 2019 | - | Director |
| Mrs Claire Maith | England | 38 years | Jul 2024 | - | Director |
P&L
December 2022turnover
606.2k
-60%
operating profit
3.6k
0%
gross margin
93%
-2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
18.8k
+0.2%
total assets
1m
+1.7%
cash
2.9k
-0.73%
net assets
Total assets minus all liabilities
host & stay limited company details
company number
12070642
Type
Private limited with Share Capital
industry
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
ANDERSON BARROWCLIFF LLP
auditor
-
address
unit 3-4 birdwell court, skelton industrial estate, saltburn-by-the-sea, TS12 2LL
Bank
-
Legal Advisor
-
host & stay 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 4 charges/mortgages relating to host & stay limited. Currently there are 4 open charges and 0 have been satisfied in the past.
host & stay limited Companies House Filings - See Documents
| date | description | view/download |
|---|
