west country unique property stays ltd
west country unique property stays ltd Company Information
Company Number
13225218
Website
-Registered Address
north lodge south horrington, wells, somerset, BA5 3DZ
Industry
Dormant Company
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
nigel paul dominic bond 50%
richard geoffrey howard 50%
west country unique property stays ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST COUNTRY UNIQUE PROPERTY STAYS LTD at £0 based on a Turnover of £1.5m and 0x industry multiple (adjusted for size and gross margin).
west country unique property stays ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST COUNTRY UNIQUE PROPERTY STAYS LTD at £0 based on an EBITDA of £79.7k and a 0x industry multiple (adjusted for size and gross margin).
west country unique property stays ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST COUNTRY UNIQUE PROPERTY STAYS LTD at £0 based on Net Assets of £40.8k and 0x industry multiple (adjusted for liquidity).
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West Country Unique Property Stays Ltd Overview
West Country Unique Property Stays Ltd is a live company located in somerset, BA5 3DZ with a Companies House number of 13225218. It operates in the dormant company sector, SIC Code 99999. Founded in February 2021, it's largest shareholder is nigel paul dominic bond with a 50% stake. West Country Unique Property Stays Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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West Country Unique Property Stays Ltd Health Check
Pomanda's financial health check has awarded West Country Unique Property Stays Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£5.7m)
- West Country Unique Property Stays Ltd
£5.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- West Country Unique Property Stays Ltd
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (32.9%)
- West Country Unique Property Stays Ltd
32.9% - Industry AVG
Profitability
an operating margin of 5.4% make it more profitable than the average company (4.1%)
- West Country Unique Property Stays Ltd
4.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (54)
- West Country Unique Property Stays Ltd
54 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- West Country Unique Property Stays Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £367k, this is more efficient (£168.6k)
- West Country Unique Property Stays Ltd
£168.6k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (37 days)
- West Country Unique Property Stays Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (40 days)
- West Country Unique Property Stays Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Country Unique Property Stays Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - West Country Unique Property Stays Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (71.8%)
87.5% - West Country Unique Property Stays Ltd
71.8% - Industry AVG
WEST COUNTRY UNIQUE PROPERTY STAYS LTD financials
West Country Unique Property Stays Ltd's latest turnover from February 2023 is estimated at £1.5 million and the company has net assets of £40.8 thousand. According to their latest financial statements, we estimate that West Country Unique Property Stays Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 0 | 527,777 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 527,777 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 327,081 | 1,244 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 327,081 | 1,244 |
| total assets | 327,081 | 529,021 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 286,298 | 254,281 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 286,298 | 254,281 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 298,486 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 298,486 |
| total liabilities | 286,298 | 552,767 |
| net assets | 40,783 | -23,746 |
| total shareholders funds | 40,783 | -23,746 |
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 325,837 | 1,244 |
| Creditors | 32,017 | 254,281 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -298,486 | 298,486 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
west country unique property stays ltd Credit Report and Business Information
West Country Unique Property Stays Ltd Competitor Analysis
Perform a competitor analysis for west country unique property stays ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in BA5 area or any other competitors across 12 key performance metrics.
west country unique property stays ltd Ownership
WEST COUNTRY UNIQUE PROPERTY STAYS LTD group structure
West Country Unique Property Stays Ltd has no subsidiary companies.
Ultimate parent company
WEST COUNTRY UNIQUE PROPERTY STAYS LTD
13225218
west country unique property stays ltd directors
West Country Unique Property Stays Ltd currently has 2 directors. The longest serving directors include Mr Richard Howard (Feb 2021) and Mr Nigel Bond (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Howard | United Kingdom | 61 years | Feb 2021 | - | Director |
| Mr Nigel Bond | United Kingdom | 65 years | Feb 2021 | - | Director |
P&L
February 2023turnover
1.5m
+425%
operating profit
79.7k
0%
gross margin
17.2%
-3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
40.8k
-2.72%
total assets
327.1k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
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west country unique property stays ltd company details
company number
13225218
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
go west unique property stays ltd (March 2021)
accountant
-
auditor
-
address
north lodge south horrington, wells, somerset, BA5 3DZ
Bank
-
Legal Advisor
-
west country unique property stays 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 west country unique property stays ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
west country unique property stays ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
