wolds edge holiday accommodation ltd Company Information
Company Number
13286992
Next Accounts
Dec 2025
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
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
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
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
2 Strong
2 Regular
5 Weak
Size
annual sales of £951.4k, make it smaller than the average company (£8m)
- Wolds Edge Holiday Accommodation Ltd
£8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wolds Edge Holiday Accommodation Ltd
- - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (62.1%)
- Wolds Edge Holiday Accommodation Ltd
62.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (10.2%)
- Wolds Edge Holiday Accommodation Ltd
10.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (66)
6 - Wolds Edge Holiday Accommodation Ltd
66 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
- Wolds Edge Holiday Accommodation Ltd
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £158.6k, this is more efficient (£102.8k)
- Wolds Edge Holiday Accommodation Ltd
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (7 days)
- Wolds Edge Holiday Accommodation Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (72 days)
- Wolds Edge Holiday Accommodation Ltd
72 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wolds Edge Holiday Accommodation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wolds Edge Holiday Accommodation Ltd
- - Industry AVG
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
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 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 | 6 | 5 | 5 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Tangible Assets | 70,136 | 75,733 | 72,827 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 70,136 | 75,733 | 72,827 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 190,877 | 143,249 | 136,220 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 1,555 | 1,142 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 192,432 | 144,391 | 136,220 |
total assets | 262,568 | 220,124 | 209,047 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 24,047 | 17,048 | 34,552 |
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 | 24,047 | 17,048 | 34,552 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 97,613 | 60,612 | 40,208 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 13,837 |
total long term liabilities | 97,613 | 60,612 | 54,045 |
total liabilities | 121,660 | 77,660 | 88,597 |
net assets | 140,908 | 142,464 | 120,450 |
total shareholders funds | 140,908 | 142,464 | 120,450 |
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 48,041 | 8,171 | 136,220 |
Creditors | 6,999 | -17,504 | 34,552 |
Accruals and Deferred Income | 37,001 | 20,404 | 40,208 |
Deferred Taxes & Provisions | 0 | -13,837 | 13,837 |
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 |
wolds edge holiday accommodation ltd Credit Report and Business Information
Wolds Edge Holiday Accommodation Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Ruth Marriage | United Kingdom | 47 years | Mar 2021 | - | Director |
Mr Sampson Marriage | United Kingdom | 77 years | Oct 2022 | - | Director |
Mrs Angela Marriage | United Kingdom | 72 years | Oct 2022 | - | Director |
P&L
March 2024turnover
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 2024net assets
140.9k
-0.01%
total assets
262.6k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for WOLDS EDGE HOLIDAY ACCOMMODATION LTD. This can take several minutes, an email will notify you when this has completed.
wolds edge holiday accommodation ltd Companies House Filings - See Documents
date | description | view/download |
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