coombe abbey park (laco) limited
coombe abbey park (laco) limited Company Information
Company Number
13344410
Next Accounts
Dec 2025
Shareholders
coombe abbey park limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
coombe abbey hotel, brinklow road, coventry, west midlands, CV3 2AB
Website
coventry.gov.uk/coombecoombe abbey park (laco) limited Estimated Valuation
Pomanda estimates the enterprise value of COOMBE ABBEY PARK (LACO) LIMITED at £1.3m based on a Turnover of £1.7m and 0.77x industry multiple (adjusted for size and gross margin).
coombe abbey park (laco) limited Estimated Valuation
Pomanda estimates the enterprise value of COOMBE ABBEY PARK (LACO) LIMITED at £519.7k based on an EBITDA of £172.3k and a 3.02x industry multiple (adjusted for size and gross margin).
coombe abbey park (laco) limited Estimated Valuation
Pomanda estimates the enterprise value of COOMBE ABBEY PARK (LACO) LIMITED at £0 based on Net Assets of £-4.4k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coombe Abbey Park (laco) Limited Overview
Coombe Abbey Park (laco) Limited is a live company located in coventry, CV3 2AB with a Companies House number of 13344410. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2021, it's largest shareholder is coombe abbey park limited with a 100% stake. Coombe Abbey Park (laco) Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Coombe Abbey Park (laco) Limited Health Check
Pomanda's financial health check has awarded Coombe Abbey Park (Laco) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
8 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£5.4m)
£1.7m - Coombe Abbey Park (laco) Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 233%, show it is growing at a faster rate (31%)
233% - Coombe Abbey Park (laco) Limited
31% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (64.8%)
22.7% - Coombe Abbey Park (laco) Limited
64.8% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (8.2%)
4.1% - Coombe Abbey Park (laco) Limited
8.2% - Industry AVG
Employees
with 58 employees, this is below the industry average (87)
58 - Coombe Abbey Park (laco) Limited
87 - Industry AVG
Pay Structure
on an average salary of £14k, the company has a lower pay structure (£23.6k)
£14k - Coombe Abbey Park (laco) Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£68.6k)
£29.7k - Coombe Abbey Park (laco) Limited
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (6 days)
84 days - Coombe Abbey Park (laco) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (45 days)
22 days - Coombe Abbey Park (laco) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (8 days)
5 days - Coombe Abbey Park (laco) Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (6 weeks)
28 weeks - Coombe Abbey Park (laco) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (72%)
100.3% - Coombe Abbey Park (laco) Limited
72% - Industry AVG
COOMBE ABBEY PARK (LACO) LIMITED financials
Coombe Abbey Park (Laco) Limited's latest turnover from March 2024 is £1.7 million and the company has net assets of -£4.4 thousand. According to their latest financial statements, Coombe Abbey Park (Laco) Limited has 58 employees and maintains cash reserves of £770.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2021 | |
|---|---|---|---|
| Turnover | 1,723,310 | 1,318,786 | 46,578 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 1,332,465 | 1,175,518 | 45,654 |
| Gross Profit | 390,845 | 143,268 | 924 |
| Admin Expenses | 319,835 | 165,371 | |
| Operating Profit | 71,010 | -22,103 | |
| Interest Payable | 23,445 | 30,754 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 47,565 | -52,857 | 924 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 47,565 | -52,857 | 924 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 47,565 | -52,857 | 924 |
| Employee Costs | 812,016 | 562,284 | |
| Number Of Employees | 58 | 29 | |
| EBITDA* | 172,299 | 57,052 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 298,629 | 275,424 | 0 |
| Intangible Assets | 60,981 | 80,238 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 359,610 | 355,662 | 0 |
| Stock & work in progress | 18,834 | 9,197 | 0 |
| Trade Debtors | 398,746 | 703,275 | 0 |
| Group Debtors | 0 | 0 | 1 |
| Misc Debtors | 50,717 | 17,260 | 46,578 |
| Cash | 770,140 | 253,089 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,238,437 | 982,821 | 46,579 |
| total assets | 1,598,047 | 1,338,483 | 46,579 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 81,205 | 64,345 | 0 |
| Group/Directors Accounts | 673,198 | 685,509 | 45,654 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 46,101 | 44,875 | 0 |
| other current liabilities | 587,724 | 276,399 | 0 |
| total current liabilities | 1,388,228 | 1,071,128 | 45,654 |
| loans | 168,000 | 252,000 | 0 |
| hp & lease commitments | 46,186 | 67,287 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 214,186 | 319,287 | 0 |
| total liabilities | 1,602,414 | 1,390,415 | 45,654 |
| net assets | -4,367 | -51,932 | 925 |
| total shareholders funds | -4,367 | -51,932 | 925 |
| Mar 2024 | Mar 2023 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 71,010 | -22,103 | |
| Depreciation | 101,289 | 79,155 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 9,637 | 9,197 | 0 |
| Debtors | -271,072 | 720,535 | 46,579 |
| Creditors | 16,860 | 64,345 | 0 |
| Accruals and Deferred Income | 311,325 | 276,399 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 761,919 | -331,936 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -12,311 | 685,509 | 45,654 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -84,000 | 252,000 | 0 |
| Hire Purchase and Lease Commitments | -19,875 | 112,162 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -23,445 | -30,754 | 0 |
| cash flow from financing | -139,631 | 1,019,842 | 45,655 |
| cash and cash equivalents | |||
| cash | 517,051 | 253,089 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 517,051 | 253,089 | 0 |
coombe abbey park (laco) limited Credit Report and Business Information
Coombe Abbey Park (laco) Limited Competitor Analysis
Perform a competitor analysis for coombe abbey park (laco) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CV3 area or any other competitors across 12 key performance metrics.
coombe abbey park (laco) limited Ownership
COOMBE ABBEY PARK (LACO) LIMITED group structure
Coombe Abbey Park (Laco) Limited has no subsidiary companies.
Ultimate parent company
COVENTRY CITY COUNCIL
#0057948
2 parents
COOMBE ABBEY PARK (LACO) LIMITED
13344410
coombe abbey park (laco) limited directors
Coombe Abbey Park (Laco) Limited currently has 5 directors. The longest serving directors include Mr Andrew Walster (Apr 2021) and Parminder Mudhar (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Walster | United Kingdom | 49 years | Apr 2021 | - | Director |
| Parminder Mudhar | United Kingdom | 43 years | Nov 2021 | - | Director |
| Mr Richard Harrison | United Kingdom | 50 years | Nov 2021 | - | Director |
| Mr James Cockell | England | 47 years | Sep 2023 | - | Director |
| Mr Paul Ward | England | 43 years | Sep 2023 | - | Director |
P&L
March 2024turnover
1.7m
+31%
operating profit
71k
-421%
gross margin
22.7%
+108.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.4k
-0.92%
total assets
1.6m
+0.19%
cash
770.1k
+2.04%
net assets
Total assets minus all liabilities
Similar Companies
coombe abbey park (laco) limited company details
company number
13344410
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
LUCKMANS DUCKETT PARKER LIMITED
address
coombe abbey hotel, brinklow road, coventry, west midlands, CV3 2AB
Bank
-
Legal Advisor
-
coombe abbey park (laco) 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 coombe abbey park (laco) limited.
coombe abbey park (laco) limited 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 COOMBE ABBEY PARK (LACO) LIMITED. This can take several minutes, an email will notify you when this has completed.
coombe abbey park (laco) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
