wolds edge holiday accommodation ltd

wolds edge holiday accommodation ltd Company Information

Share WOLDS EDGE HOLIDAY ACCOMMODATION LTD
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Company Number

13286992

Industry

Holiday centres and villages

 

Shareholders

miss ruth elizabeth marriage

Group Structure

View All

Contact

Registered Address

wolds edge holiday lodges, main street, york, east yorkshire, YO42 1RX

Website

-

wolds edge holiday accommodation ltd Estimated Valuation

£899.9k

Pomanda estimates the enterprise value of WOLDS EDGE HOLIDAY ACCOMMODATION LTD at £899.9k based on a Turnover of £951.4k and 0.95x industry multiple (adjusted for size and gross margin).

wolds edge holiday accommodation ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WOLDS EDGE HOLIDAY ACCOMMODATION LTD at £0 based on an EBITDA of £-1.6k and a 6.25x industry multiple (adjusted for size and gross margin).

wolds edge holiday accommodation ltd Estimated Valuation

£457.8k

Pomanda estimates the enterprise value of WOLDS EDGE HOLIDAY ACCOMMODATION LTD at £457.8k based on Net Assets of £140.9k and 3.25x industry multiple (adjusted for liquidity).

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Wolds Edge Holiday Accommodation Ltd Overview

Wolds Edge Holiday Accommodation Ltd is a live company located in york, YO42 1RX with a Companies House number of 13286992. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in March 2021, it's largest shareholder is miss ruth elizabeth marriage with a 100% stake. Wolds Edge Holiday Accommodation Ltd is a startup, small sized company, Pomanda has estimated its turnover at £951.4k with unknown growth in recent years.

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Wolds Edge Holiday Accommodation Ltd Health Check

Pomanda's financial health check has awarded Wolds Edge Holiday Accommodation Ltd a 3 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £951.4k, make it smaller than the average company (£8m)

£951.4k - Wolds Edge Holiday Accommodation Ltd

£8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wolds Edge Holiday Accommodation Ltd

- - Industry AVG

production

Production

with a gross margin of 54%, this company has a comparable cost of product (62.1%)

54% - Wolds Edge Holiday Accommodation Ltd

62.1% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (10.2%)

-0.2% - Wolds Edge Holiday Accommodation Ltd

10.2% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (66)

6 - Wolds Edge Holiday Accommodation Ltd

66 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)

£21.2k - Wolds Edge Holiday Accommodation Ltd

£21.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158.6k, this is more efficient (£102.8k)

£158.6k - Wolds Edge Holiday Accommodation Ltd

£102.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (7 days)

73 days - Wolds Edge Holiday Accommodation Ltd

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (72 days)

20 days - Wolds Edge Holiday Accommodation Ltd

72 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wolds Edge Holiday Accommodation Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wolds Edge Holiday Accommodation Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (58%)

46.3% - Wolds Edge Holiday Accommodation Ltd

58% - Industry AVG

WOLDS EDGE HOLIDAY ACCOMMODATION LTD financials

EXPORTms excel logo

Wolds Edge Holiday Accommodation Ltd's latest turnover from March 2024 is estimated at £951.4 thousand and the company has net assets of £140.9 thousand. According to their latest financial statements, Wolds Edge Holiday Accommodation Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover951,426678,747622,756
Other Income Or Grants000
Cost Of Sales437,817305,834279,417
Gross Profit513,609372,913343,339
Admin Expenses515,165345,735194,635
Operating Profit-1,55627,178148,704
Interest Payable000
Interest Receivable000
Pre-Tax Profit-1,55627,178148,704
Tax0-5,164-28,254
Profit After Tax-1,55622,014120,450
Dividends Paid000
Retained Profit-1,55622,014120,450
Employee Costs127,431105,80394,626
Number Of Employees655
EBITDA*-1,55627,178148,704

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets70,13675,73372,827
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets70,13675,73372,827
Stock & work in progress000
Trade Debtors190,877143,249136,220
Group Debtors000
Misc Debtors1,5551,1420
Cash000
misc current assets000
total current assets192,432144,391136,220
total assets262,568220,124209,047
Bank overdraft000
Bank loan000
Trade Creditors 24,04717,04834,552
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities24,04717,04834,552
loans000
hp & lease commitments000
Accruals and Deferred Income97,61360,61240,208
other liabilities000
provisions0013,837
total long term liabilities97,61360,61254,045
total liabilities121,66077,66088,597
net assets140,908142,464120,450
total shareholders funds140,908142,464120,450
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-1,55627,178148,704
Depreciation000
Amortisation000
Tax0-5,164-28,254
Stock000
Debtors48,0418,171136,220
Creditors6,999-17,50434,552
Accruals and Deferred Income37,00120,40440,208
Deferred Taxes & Provisions0-13,83713,837
Cash flow from operations-5,5972,90672,827
Investing Activities
capital expenditure5,597-2,906-72,827
Change in Investments000
cash flow from investments5,597-2,906-72,827
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

wolds edge holiday accommodation ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wolds edge holiday accommodation ltd. Get real-time insights into wolds edge holiday accommodation ltd's credit score, group structure and payment trends.

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Wolds Edge Holiday Accommodation Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wolds edge holiday accommodation ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in YO42 area or any other competitors across 12 key performance metrics.

wolds edge holiday accommodation ltd Ownership

WOLDS EDGE HOLIDAY ACCOMMODATION LTD group structure

Wolds Edge Holiday Accommodation Ltd has no subsidiary companies.

Ultimate parent company

WOLDS EDGE HOLIDAY ACCOMMODATION LTD

13286992

WOLDS EDGE HOLIDAY ACCOMMODATION LTD Shareholders

miss ruth elizabeth marriage 100%

wolds edge holiday accommodation ltd directors

Wolds Edge Holiday Accommodation Ltd currently has 3 directors. The longest serving directors include Miss Ruth Marriage (Mar 2021) and Mr Sampson Marriage (Oct 2022).

officercountryagestartendrole
Miss Ruth MarriageUnited Kingdom47 years Mar 2021- Director
Mr Sampson MarriageUnited Kingdom77 years Oct 2022- Director
Mrs Angela MarriageUnited Kingdom72 years Oct 2022- Director

P&L

March 2024

turnover

951.4k

+40%

operating profit

-1.6k

0%

gross margin

54%

-1.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

140.9k

-0.01%

total assets

262.6k

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

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wolds edge holiday accommodation ltd company details

company number

13286992

Type

Private limited with Share Capital

industry

55201 - Holiday centres and villages

incorporation date

March 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

wolds edge holiday lodges, main street, york, east yorkshire, YO42 1RX

Bank

-

Legal Advisor

-

wolds edge holiday accommodation 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 wolds edge holiday accommodation ltd.

wolds edge holiday accommodation ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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wolds edge holiday accommodation ltd Companies House Filings - See Documents

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