spa well cottage limited
spa well cottage limited Company Information
Company Number
13016814
Website
-Registered Address
66a hutton lane, guisborough, TS14 6QP
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 2025
Group Structure
View All
Shareholders
clare mccullagh 50%
john mccullagh 50%
spa well cottage limited Estimated Valuation
Pomanda estimates the enterprise value of SPA WELL COTTAGE LIMITED at £54.6k based on a Turnover of £94.3k and 0.58x industry multiple (adjusted for size and gross margin).
spa well cottage limited Estimated Valuation
Pomanda estimates the enterprise value of SPA WELL COTTAGE LIMITED at £10.3k based on an EBITDA of £3.8k and a 2.73x industry multiple (adjusted for size and gross margin).
spa well cottage limited Estimated Valuation
Pomanda estimates the enterprise value of SPA WELL COTTAGE LIMITED at £11k based on Net Assets of £5.8k and 1.89x industry multiple (adjusted for liquidity).
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Spa Well Cottage Limited Overview
Spa Well Cottage Limited is a live company located in guisborough, TS14 6QP with a Companies House number of 13016814. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in November 2020, it's largest shareholder is clare mccullagh with a 50% stake. Spa Well Cottage Limited is a startup, micro sized company, Pomanda has estimated its turnover at £94.3k with unknown growth in recent years.
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Spa Well Cottage Limited Health Check
Pomanda's financial health check has awarded Spa Well Cottage 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 £94.3k, make it smaller than the average company (£201.1k)
- Spa Well Cottage Limited
£201.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Spa Well Cottage Limited
- - Industry AVG
Production
with a gross margin of 46.8%, this company has a higher cost of product (70%)
- Spa Well Cottage Limited
70% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (8.2%)
- Spa Well Cottage Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Spa Well Cottage Limited
5 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Spa Well Cottage Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is less efficient (£65.1k)
- Spa Well Cottage Limited
£65.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (13 days)
- Spa Well Cottage Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 1951 days, this is slower than average (78 days)
- Spa Well Cottage Limited
78 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spa Well Cottage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spa Well Cottage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (58%)
97.9% - Spa Well Cottage Limited
58% - Industry AVG
SPA WELL COTTAGE LIMITED financials
Spa Well Cottage Limited's latest turnover from March 2024 is estimated at £94.3 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Spa Well Cottage Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 269,106 | 273,343 | 278,969 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 269,106 | 273,343 | 278,969 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 4,873 | 1,912 | 515 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,873 | 1,912 | 515 |
| total assets | 273,979 | 275,255 | 279,484 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 268,182 | 272,292 | 269,494 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 268,182 | 272,292 | 269,494 |
| 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 | 268,182 | 272,292 | 269,494 |
| net assets | 5,797 | 2,963 | 9,990 |
| total shareholders funds | 5,797 | 2,963 | 9,990 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 2,961 | 1,397 | 515 |
| Creditors | -4,110 | 2,798 | 269,494 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
spa well cottage limited Credit Report and Business Information
Spa Well Cottage Limited Competitor Analysis
Perform a competitor analysis for spa well cottage limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TS14 area or any other competitors across 12 key performance metrics.
spa well cottage limited Ownership
SPA WELL COTTAGE LIMITED group structure
Spa Well Cottage Limited has no subsidiary companies.
Ultimate parent company
SPA WELL COTTAGE LIMITED
13016814
spa well cottage limited directors
Spa Well Cottage Limited currently has 2 directors. The longest serving directors include Mrs Clare McCullagh (Nov 2020) and Mr John McCullagh (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clare McCullagh | England | 60 years | Nov 2020 | - | Director |
| Mr John McCullagh | 61 years | Nov 2020 | - | Director |
P&L
March 2024turnover
94.3k
+10%
operating profit
3.8k
0%
gross margin
46.9%
+18.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.8k
+0.96%
total assets
274k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
spa well cottage limited company details
company number
13016814
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
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
66a hutton lane, guisborough, TS14 6QP
Bank
-
Legal Advisor
-
spa well cottage 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 spa well cottage limited.
spa well cottage limited Companies House Filings - See Documents
| date | description | view/download |
|---|
