we stay (loughborough) limited
we stay (loughborough) limited Company Information
Company Number
12345260
Website
-Registered Address
unit 10, phoenix park, stephenson industr, coalville, leicestershire, LE67 3HB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
lanza group ltd 51%
benjamin vale 49%
we stay (loughborough) limited Estimated Valuation
Pomanda estimates the enterprise value of WE STAY (LOUGHBOROUGH) LIMITED at £154.3k based on a Turnover of £93.5k and 1.65x industry multiple (adjusted for size and gross margin).
we stay (loughborough) limited Estimated Valuation
Pomanda estimates the enterprise value of WE STAY (LOUGHBOROUGH) LIMITED at £0 based on an EBITDA of £-494 and a 3.77x industry multiple (adjusted for size and gross margin).
we stay (loughborough) limited Estimated Valuation
Pomanda estimates the enterprise value of WE STAY (LOUGHBOROUGH) LIMITED at £50.1k based on Net Assets of £30.9k and 1.62x industry multiple (adjusted for liquidity).
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We Stay (loughborough) Limited Overview
We Stay (loughborough) Limited is a live company located in coalville, LE67 3HB with a Companies House number of 12345260. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2019, it's largest shareholder is lanza group ltd with a 51% stake. We Stay (loughborough) Limited is a young, micro sized company, Pomanda has estimated its turnover at £93.5k with high growth in recent years.
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We Stay (loughborough) Limited Health Check
Pomanda's financial health check has awarded We Stay (Loughborough) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £93.5k, make it smaller than the average company (£971.3k)
- We Stay (loughborough) Limited
£971.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.2%)
- We Stay (loughborough) Limited
3.2% - Industry AVG
Production
with a gross margin of 3.5%, this company has a higher cost of product (74%)
- We Stay (loughborough) Limited
74% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (27.2%)
- We Stay (loughborough) Limited
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - We Stay (loughborough) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- We Stay (loughborough) Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is less efficient (£193.9k)
- We Stay (loughborough) Limited
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (31 days)
- We Stay (loughborough) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (34 days)
- We Stay (loughborough) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- We Stay (loughborough) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 252 weeks, this is more cash available to meet short term requirements (12 weeks)
252 weeks - We Stay (loughborough) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (68.8%)
10.6% - We Stay (loughborough) Limited
68.8% - Industry AVG
WE STAY (LOUGHBOROUGH) LIMITED financials
We Stay (Loughborough) Limited's latest turnover from December 2023 is estimated at £93.5 thousand and the company has net assets of £30.9 thousand. According to their latest financial statements, We Stay (Loughborough) Limited has 2 employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 116,665 | 47,088 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 97,929 | 39,576 | ||
| Gross Profit | 3,311 | 18,378 | 18,736 | 7,512 |
| Admin Expenses | 3,907 | -1,763 | ||
| Operating Profit | 14,829 | 9,275 | ||
| Interest Payable | 7 | 30 | 53 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 98 | 14,130 | 14,776 | 9,275 |
| Tax | -37 | -2,685 | -3,211 | -1,415 |
| Profit After Tax | 61 | 11,445 | 11,565 | 7,860 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 61 | 11,445 | 11,565 | 7,860 |
| Employee Costs | 540 | 563 | ||
| Number Of Employees | 2 | 2 | 2 | 2 |
| EBITDA* | 14,966 | 9,412 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 105 | 242 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 105 | 242 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,848 | 31,209 | 22,686 | 10,689 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,997 | 0 | 4,649 | 0 |
| Cash | 12,739 | 10,299 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 34,584 | 41,508 | 27,335 | 10,689 |
| total assets | 34,584 | 41,508 | 27,440 | 10,931 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,626 | 9,576 | 6,117 | 2,124 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 2,626 | 9,576 | 6,117 | 2,124 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,026 | 1,061 | 1,877 | 900 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 20 | 46 |
| total long term liabilities | 1,026 | 1,061 | 1,897 | 946 |
| total liabilities | 3,652 | 10,637 | 8,014 | 3,070 |
| net assets | 30,932 | 30,871 | 19,426 | 7,861 |
| total shareholders funds | 30,932 | 30,871 | 19,426 | 7,861 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 14,829 | 9,275 | ||
| Depreciation | 0 | 105 | 137 | 137 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -37 | -2,685 | -3,211 | -1,415 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -9,364 | 3,874 | 16,646 | 10,689 |
| Creditors | -6,950 | 3,459 | 3,993 | 2,124 |
| Accruals and Deferred Income | -35 | -816 | 977 | 900 |
| Deferred Taxes & Provisions | 0 | -20 | -26 | 46 |
| Cash flow from operations | 53 | 378 | ||
| 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 | 0 | 0 | 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 | -7 | -30 | -53 | 0 |
| cash flow from financing | -7 | -30 | -53 | 1 |
| cash and cash equivalents | ||||
| cash | 2,440 | 10,299 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 2,440 | 10,299 | 0 | 0 |
we stay (loughborough) limited Credit Report and Business Information
We Stay (loughborough) Limited Competitor Analysis
Perform a competitor analysis for we stay (loughborough) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE67 area or any other competitors across 12 key performance metrics.
we stay (loughborough) limited Ownership
WE STAY (LOUGHBOROUGH) LIMITED group structure
We Stay (Loughborough) Limited has no subsidiary companies.
we stay (loughborough) limited directors
We Stay (Loughborough) Limited currently has 2 directors. The longest serving directors include Mr Rugero Lanza (Dec 2019) and Mr Benjamin Vale (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rugero Lanza | England | 53 years | Dec 2019 | - | Director |
| Mr Benjamin Vale | United Kingdom | 45 years | Feb 2020 | - | Director |
P&L
December 2023turnover
93.5k
-21%
operating profit
-494.6
0%
gross margin
3.6%
-77.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30.9k
0%
total assets
34.6k
-0.17%
cash
12.7k
+0.24%
net assets
Total assets minus all liabilities
we stay (loughborough) limited company details
company number
12345260
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.
incorporation date
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
EVOLVE ACCOUNTANTS AND BUSINESS ADVISORS LIMITED
auditor
-
address
unit 10, phoenix park, stephenson industr, coalville, leicestershire, LE67 3HB
Bank
-
Legal Advisor
-
we stay (loughborough) 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 we stay (loughborough) limited.
we stay (loughborough) limited Companies House Filings - See Documents
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