your next stay ltd
your next stay ltd Company Information
Company Number
12114559
Website
-Registered Address
20 north view, clara vale, ryton, NE40 3SX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
April 2026
Group Structure
View All
Directors
John Lowes5 Years
Shareholders
john lowes 50%
robert parnaby 50%
your next stay ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR NEXT STAY LTD at £756 based on a Turnover of £410 and 1.84x industry multiple (adjusted for size and gross margin).
your next stay ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR NEXT STAY LTD at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).
your next stay ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR NEXT STAY LTD at £90 based on Net Assets of £100 and 0.9x industry multiple (adjusted for liquidity).
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Your Next Stay Ltd Overview
Your Next Stay Ltd is a live company located in ryton, NE40 3SX with a Companies House number of 12114559. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is john lowes with a 50% stake. Your Next Stay Ltd is a young, micro sized company, Pomanda has estimated its turnover at £410.4 with declining growth in recent years.
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Your Next Stay Ltd Health Check
Pomanda's financial health check has awarded Your Next Stay Ltd a 0.5 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
0 Strong
1 Regular
6 Weak
Size
annual sales of £410.4, make it smaller than the average company (£1.3m)
- Your Next Stay Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.1%)
- Your Next Stay Ltd
7.1% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59.3%)
- Your Next Stay Ltd
59.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Your Next Stay Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Your Next Stay Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Your Next Stay Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £410.4, this is less efficient (£156.3k)
- Your Next Stay Ltd
£156.3k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (34 days)
- Your Next Stay Ltd
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Your Next Stay Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Your Next Stay Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Your Next Stay Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Your Next Stay Ltd
- - Industry AVG
YOUR NEXT STAY LTD financials
Your Next Stay Ltd's latest turnover from July 2024 is estimated at £410 and the company has net assets of £100. According to their latest financial statements, we estimate that Your Next Stay Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 100 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -100 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -100 | 100 |
your next stay ltd Credit Report and Business Information
Your Next Stay Ltd Competitor Analysis
Perform a competitor analysis for your next stay ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE40 area or any other competitors across 12 key performance metrics.
your next stay ltd Ownership
YOUR NEXT STAY LTD group structure
Your Next Stay Ltd has no subsidiary companies.
Ultimate parent company
YOUR NEXT STAY LTD
12114559
your next stay ltd directors
Your Next Stay Ltd currently has 1 director, Mr John Lowes serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Lowes | United Kingdom | 42 years | Jul 2019 | - | Director |
P&L
July 2024turnover
410.4
-11%
operating profit
0
0%
gross margin
25.1%
+21.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
your next stay ltd company details
company number
12114559
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2019
age
5
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
July 2024
address
20 north view, clara vale, ryton, NE40 3SX
accountant
-
auditor
-
your next stay 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 your next stay ltd.
your next stay ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
