addlethorpe retreat limited
addlethorpe retreat limited Company Information
Company Number
12546339
Website
-Registered Address
213 cromford road, langley mill, nottingham, NG16 4EU
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
baslow holdings developments limited 100%
addlethorpe retreat limited Estimated Valuation
Pomanda estimates the enterprise value of ADDLETHORPE RETREAT LIMITED at £27.6k based on a Turnover of £52.1k and 0.53x industry multiple (adjusted for size and gross margin).
addlethorpe retreat limited Estimated Valuation
Pomanda estimates the enterprise value of ADDLETHORPE RETREAT LIMITED at £0 based on an EBITDA of £-12.6k and a 2.56x industry multiple (adjusted for size and gross margin).
addlethorpe retreat limited Estimated Valuation
Pomanda estimates the enterprise value of ADDLETHORPE RETREAT LIMITED at £109.8k based on Net Assets of £61k and 1.8x industry multiple (adjusted for liquidity).
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Addlethorpe Retreat Limited Overview
Addlethorpe Retreat Limited is a live company located in nottingham, NG16 4EU with a Companies House number of 12546339. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in April 2020, it's largest shareholder is baslow holdings developments limited with a 100% stake. Addlethorpe Retreat Limited is a startup, micro sized company, Pomanda has estimated its turnover at £52.1k with unknown growth in recent years.
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Addlethorpe Retreat Limited Health Check
Pomanda's financial health check has awarded Addlethorpe Retreat Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £52.1k, make it smaller than the average company (£253.1k)
- Addlethorpe Retreat Limited
£253.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Addlethorpe Retreat Limited
- - Industry AVG
Production
with a gross margin of 39.6%, this company has a higher cost of product (68.9%)
- Addlethorpe Retreat Limited
68.9% - Industry AVG
Profitability
an operating margin of -24.3% make it less profitable than the average company (15.3%)
- Addlethorpe Retreat Limited
15.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Addlethorpe Retreat Limited
8 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Addlethorpe Retreat Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£55.7k)
- Addlethorpe Retreat Limited
£55.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Addlethorpe Retreat Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (68 days)
- Addlethorpe Retreat Limited
68 days - Industry AVG
Stock Days
it holds stock equivalent to 543 days, this is more than average (74 days)
- Addlethorpe Retreat Limited
74 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Addlethorpe Retreat Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (53.8%)
89.4% - Addlethorpe Retreat Limited
53.8% - Industry AVG
ADDLETHORPE RETREAT LIMITED financials
Addlethorpe Retreat Limited's latest turnover from March 2023 is estimated at £52.1 thousand and the company has net assets of £61 thousand. According to their latest financial statements, Addlethorpe Retreat Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 500,000 | 500,000 | 500,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 500,000 | 500,000 | 500,000 |
| Stock & work in progress | 46,798 | 46,798 | 46,798 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 30,547 | 27,825 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 77,345 | 74,623 | 46,798 |
| total assets | 577,345 | 574,623 | 546,798 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 15,062 | 0 | 0 |
| Group/Directors Accounts | 461,807 | 433,988 | 400,302 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,100 | 29,614 | 6,291 |
| total current liabilities | 478,969 | 463,602 | 406,593 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 37,374 | 37,374 | 28,404 |
| total long term liabilities | 37,374 | 37,374 | 28,404 |
| total liabilities | 516,343 | 500,976 | 434,997 |
| net assets | 61,002 | 73,647 | 111,801 |
| total shareholders funds | 61,002 | 73,647 | 111,801 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 46,798 |
| Debtors | 2,722 | 27,825 | 0 |
| Creditors | 15,062 | 0 | 0 |
| Accruals and Deferred Income | -27,514 | 23,323 | 6,291 |
| Deferred Taxes & Provisions | 0 | 8,970 | 28,404 |
| 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 | 27,819 | 33,686 | 400,302 |
| 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
addlethorpe retreat limited Credit Report and Business Information
Addlethorpe Retreat Limited Competitor Analysis
Perform a competitor analysis for addlethorpe retreat limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NG16 area or any other competitors across 12 key performance metrics.
addlethorpe retreat limited Ownership
ADDLETHORPE RETREAT LIMITED group structure
Addlethorpe Retreat Limited has no subsidiary companies.
Ultimate parent company
1 parent
ADDLETHORPE RETREAT LIMITED
12546339
addlethorpe retreat limited directors
Addlethorpe Retreat Limited currently has 2 directors. The longest serving directors include Mrs Donna Barney (Apr 2020) and Mr Anthony Barney (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Donna Barney | England | 58 years | Apr 2020 | - | Director |
| Mr Anthony Barney | England | 59 years | Apr 2020 | - | Director |
P&L
March 2023turnover
52.1k
-15%
operating profit
-12.6k
0%
gross margin
39.7%
+10.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
61k
-0.17%
total assets
577.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
addlethorpe retreat limited company details
company number
12546339
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
April 2020
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
213 cromford road, langley mill, nottingham, NG16 4EU
Bank
-
Legal Advisor
-
addlethorpe retreat 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 addlethorpe retreat limited.
addlethorpe retreat limited Companies House Filings - See Documents
| date | description | view/download |
|---|
