boutique escapes ltd
boutique escapes ltd Company Information
Company Number
12489360
Website
-Registered Address
station house north street, havant, hampshire, PO9 1QU
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
November 2024
Group Structure
View All
Directors
Caroline Lamonby4 Years
Shareholders
caroline lamonby 100%
boutique escapes ltd Estimated Valuation
Pomanda estimates the enterprise value of BOUTIQUE ESCAPES LTD at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
boutique escapes ltd Estimated Valuation
Pomanda estimates the enterprise value of BOUTIQUE ESCAPES LTD at £0 based on an EBITDA of £-48 and a 7.19x industry multiple (adjusted for size and gross margin).
boutique escapes ltd Estimated Valuation
Pomanda estimates the enterprise value of BOUTIQUE ESCAPES LTD at £0 based on Net Assets of £-960 and 1.62x industry multiple (adjusted for liquidity).
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Boutique Escapes Ltd Overview
Boutique Escapes Ltd is a live company located in hampshire, PO9 1QU with a Companies House number of 12489360. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2020, it's largest shareholder is caroline lamonby with a 100% stake. Boutique Escapes Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Boutique Escapes Ltd Health Check
Pomanda's financial health check has awarded Boutique Escapes Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Boutique Escapes Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boutique Escapes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
- - Boutique Escapes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194.8%, this is a higher level of debt than the average (67.1%)
- - Boutique Escapes Ltd
- - Industry AVG
BOUTIQUE ESCAPES LTD financials
Boutique Escapes Ltd's latest turnover from February 2023 is estimated at 0 and the company has net assets of -£960. According to their latest financial statements, we estimate that Boutique Escapes Ltd has no employees and maintains cash reserves of £585 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 179 | 350 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 179 | 350 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 249 | 242 | 0 |
| Cash | 585 | 402 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 834 | 644 | 100 |
| total assets | 1,013 | 994 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,973 | 1,925 | 0 |
| total current liabilities | 1,973 | 1,925 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,973 | 1,925 | 0 |
| net assets | -960 | -931 | 100 |
| total shareholders funds | -960 | -931 | 100 |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 7 | 242 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 48 | 1,925 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 183 | 302 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 183 | 302 | 100 |
boutique escapes ltd Credit Report and Business Information
Boutique Escapes Ltd Competitor Analysis
Perform a competitor analysis for boutique escapes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in PO9 area or any other competitors across 12 key performance metrics.
boutique escapes ltd Ownership
BOUTIQUE ESCAPES LTD group structure
Boutique Escapes Ltd has no subsidiary companies.
Ultimate parent company
BOUTIQUE ESCAPES LTD
12489360
boutique escapes ltd directors
Boutique Escapes Ltd currently has 1 director, Mrs Caroline Lamonby serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Lamonby | England | 59 years | Feb 2020 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
-48.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-960
+0.03%
total assets
1k
+0.02%
cash
585
+0.46%
net assets
Total assets minus all liabilities
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boutique escapes ltd company details
company number
12489360
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
February 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
MORRIS CROCKER
auditor
-
address
station house north street, havant, hampshire, PO9 1QU
Bank
-
Legal Advisor
-
boutique escapes 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 found 1 charges/mortgages relating to boutique escapes ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
boutique escapes ltd Companies House Filings - See Documents
| date | description | view/download |
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