staycays uk ltd
staycays uk ltd Company Information
Company Number
12897552
Website
-Registered Address
unit 1 rudgate business park, tockwith, york, YO26 7RD
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
June 2025
Group Structure
View All
Shareholders
joanne louise smith 50%
nicholas paul smith 50%
staycays uk ltd Estimated Valuation
Pomanda estimates the enterprise value of STAYCAYS UK LTD at £1k based on a Turnover of £335 and 3.05x industry multiple (adjusted for size and gross margin).
staycays uk ltd Estimated Valuation
Pomanda estimates the enterprise value of STAYCAYS UK LTD at £0 based on an EBITDA of £-1.1k and a 6.96x industry multiple (adjusted for size and gross margin).
staycays uk ltd Estimated Valuation
Pomanda estimates the enterprise value of STAYCAYS UK LTD at £1.2k based on Net Assets of £719 and 1.62x industry multiple (adjusted for liquidity).
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Staycays Uk Ltd Overview
Staycays Uk Ltd is a live company located in york, YO26 7RD with a Companies House number of 12897552. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is joanne louise smith with a 50% stake. Staycays Uk Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £335.5 with unknown growth in recent years.
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Staycays Uk Ltd Health Check
Pomanda's financial health check has awarded Staycays Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £335.5, make it smaller than the average company (£857.8k)
- Staycays Uk Ltd
£857.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Staycays Uk Ltd
- - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Staycays Uk Ltd
72.8% - Industry AVG
Profitability
an operating margin of -325.4% make it less profitable than the average company (28.5%)
- Staycays Uk Ltd
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Staycays Uk Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Staycays Uk Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £335.5, this is less efficient (£185.9k)
- Staycays Uk Ltd
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Staycays Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 480 days, this is slower than average (35 days)
- Staycays Uk Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Staycays Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (13 weeks)
54 weeks - Staycays Uk Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (68.3%)
94.8% - Staycays Uk Ltd
68.3% - Industry AVG
STAYCAYS UK LTD financials
Staycays Uk Ltd's latest turnover from September 2023 is estimated at £335 and the company has net assets of £719. According to their latest financial statements, we estimate that Staycays Uk Ltd has 1 employee and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,291 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 13,851 | 14,054 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 13,851 | 14,054 | 3,291 |
| total assets | 13,851 | 14,054 | 3,291 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 120 | 120 | 2,736 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 13,012 | 12,821 | 0 |
| total current liabilities | 13,132 | 12,941 | 2,736 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 480 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 480 |
| total liabilities | 13,132 | 12,941 | 3,216 |
| net assets | 719 | 1,113 | 75 |
| total shareholders funds | 719 | 1,113 | 75 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -3,291 | 3,291 |
| Creditors | 0 | -2,616 | 2,736 |
| Accruals and Deferred Income | 191 | 12,341 | 480 |
| 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 | -203 | 14,054 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -203 | 14,054 | 0 |
staycays uk ltd Credit Report and Business Information
Staycays Uk Ltd Competitor Analysis
Perform a competitor analysis for staycays uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO26 area or any other competitors across 12 key performance metrics.
staycays uk ltd Ownership
STAYCAYS UK LTD group structure
Staycays Uk Ltd has no subsidiary companies.
Ultimate parent company
STAYCAYS UK LTD
12897552
staycays uk ltd directors
Staycays Uk Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Smith (Sep 2020) and Mr Nicholas Smith (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Smith | 53 years | Sep 2020 | - | Director | |
| Mr Nicholas Smith | United Kingdom | 53 years | Sep 2020 | - | Director |
P&L
September 2023turnover
335.5
-1%
operating profit
-1.1k
0%
gross margin
72.9%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
719
-0.35%
total assets
13.9k
-0.01%
cash
13.9k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
staycays uk ltd company details
company number
12897552
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
September 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
unit 1 rudgate business park, tockwith, york, YO26 7RD
accountant
CENSIS
auditor
-
staycays uk 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 staycays uk ltd.
staycays uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
