Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
1 twizell mill, belford, NE70 7HU
Website
-
the cabo retreat ltdEstimated Valuation
£60.8k
Pomanda estimates the enterprise value of THE CABO RETREAT LTD at £60.8k based on a Turnover of £115k and 0.53x industry multiple (adjusted for size and gross margin).
the cabo retreat ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CABO RETREAT LTD at £0 based on an EBITDA of £-15.8k and a 2.39x industry multiple (adjusted for size and gross margin).
the cabo retreat ltdEstimated Valuation
£15.4k
Pomanda estimates the enterprise value of THE CABO RETREAT LTD at £15.4k based on Net Assets of £8.1k and 1.9x industry multiple (adjusted for liquidity).
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The Cabo Retreat LtdOverview
The Cabo Retreat Ltd is a live company located in belford, NE70 7HU with a Companies House number of 13334876. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in April 2021, it's largest shareholder is
caroline wilkinson
with a 100% stake. The Cabo Retreat Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£115k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Cabo Retreat Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £115k, make it smaller than the average company (£241k)
£115k - The Cabo Retreat Ltd
£241k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Cabo Retreat Ltd
- - Industry AVG
Production
with a gross margin of 42.1%, this company has a higher cost of product (67.1%)
42.1% - The Cabo Retreat Ltd
67.1% - Industry AVG
Profitability
an operating margin of -23.7% make it less profitable than the average company (7.3%)
-23.7% - The Cabo Retreat Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Cabo Retreat Ltd
5 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
£19.2k - The Cabo Retreat Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £115k, this is more efficient (£68.8k)
£115k - The Cabo Retreat Ltd
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (16 days)
108 days - The Cabo Retreat Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 301 days, this is slower than average (74 days)
301 days - The Cabo Retreat Ltd
74 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Cabo Retreat Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (44 weeks)
13 weeks - The Cabo Retreat Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (63%)
87.1% - The Cabo Retreat Ltd
63% - Industry AVG
THE CABO RETREAT LTD financials
EXPORT
The Cabo Retreat Ltd's latest turnover from April 2024 is estimated at £115 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, The Cabo Retreat Ltd has 1 employee and maintains cash reserves of £14.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
114,962
177,631
39,526
Other Income Or Grants
Cost Of Sales
66,551
107,219
24,718
Gross Profit
48,411
70,412
14,808
Admin Expenses
75,704
65,093
-21,828
Operating Profit
-27,293
5,319
36,636
Interest Payable
Interest Receivable
682
1,250
176
Pre-Tax Profit
-26,611
6,569
36,812
Tax
-1,642
-6,994
Profit After Tax
-26,611
4,927
29,818
Dividends Paid
Retained Profit
-26,611
4,927
29,818
Employee Costs
19,229
23,569
20,013
Number Of Employees
1
1
1
EBITDA*
-15,807
16,593
46,393
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
14,851
23,355
34,136
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,851
23,355
34,136
Stock & work in progress
Trade Debtors
34,211
55,493
6,680
Group Debtors
Misc Debtors
Cash
14,088
11,909
46,921
misc current assets
total current assets
48,299
67,402
53,601
total assets
63,150
90,757
87,737
Bank overdraft
Bank loan
Trade Creditors
55,015
56,011
57,918
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
55,015
56,011
57,918
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
55,015
56,011
57,918
net assets
8,135
34,746
29,819
total shareholders funds
8,135
34,746
29,819
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
-27,293
5,319
36,636
Depreciation
11,486
11,274
9,757
Amortisation
Tax
-1,642
-6,994
Stock
Debtors
-21,282
48,813
6,680
Creditors
-996
-1,907
57,918
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,479
-35,769
90,637
Investing Activities
capital expenditure
-2,982
-493
-43,893
Change in Investments
cash flow from investments
-2,982
-493
-43,893
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
682
1,250
176
cash flow from financing
682
1,250
177
cash and cash equivalents
cash
2,179
-35,012
46,921
overdraft
change in cash
2,179
-35,012
46,921
the cabo retreat 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 the cabo retreat ltd. Get real-time insights into the cabo retreat ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the cabo retreat ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NE70 area or any other competitors across 12 key performance metrics.
the cabo retreat ltd Ownership
THE CABO RETREAT LTD group structure
The Cabo Retreat Ltd has no subsidiary companies.
Ultimate parent company
THE CABO RETREAT LTD
13334876
THE CABO RETREAT LTD Shareholders
The sole shareholder of The Cabo Retreat Ltd is Caroline Wilkinson.
caroline wilkinson
100%
the cabo retreat ltd directors
The Cabo Retreat Ltd currently has 1 director, Miss Caroline Wilkinson serving since Apr 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
8.1k
-0.77%
total assets
63.2k
-0.3%
cash
14.1k
+0.18%
net assets
Total assets minus all liabilities
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the cabo retreat ltd company details
company number
13334876
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
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
WILD & CO
auditor
-
address
1 twizell mill, belford, NE70 7HU
Bank
-
Legal Advisor
-
the cabo retreat 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 the cabo retreat ltd.
the cabo retreat 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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the cabo retreat ltdCompanies House Filings - See Documents
