Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4 yeo bank business park, kenn road, clevedon, north somerset, BS21 6UW
Website
-
cotswold spa house limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of COTSWOLD SPA HOUSE LIMITED at £1.1m based on a Turnover of £474.9k and 2.41x industry multiple (adjusted for size and gross margin).
cotswold spa house limitedEstimated Valuation
£402.1k
Pomanda estimates the enterprise value of COTSWOLD SPA HOUSE LIMITED at £402.1k based on an EBITDA of £85.8k and a 4.69x industry multiple (adjusted for size and gross margin).
cotswold spa house limitedEstimated Valuation
£235k
Pomanda estimates the enterprise value of COTSWOLD SPA HOUSE LIMITED at £235k based on Net Assets of £139.6k and 1.68x industry multiple (adjusted for liquidity).
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Cotswold Spa House LimitedOverview
Cotswold Spa House Limited is a live company located in clevedon, BS21 6UW with a Companies House number of 13488480. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2021, it's largest shareholder is
luca crivelli
with a 50% stake. Cotswold Spa House Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£474.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cotswold Spa House Limited 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 Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £474.9k, make it smaller than the average company (£922k)
£474.9k - Cotswold Spa House Limited
£922k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Spa House Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Cotswold Spa House Limited
75.4% - Industry AVG
Profitability
an operating margin of 18.1% make it less profitable than the average company (29.3%)
18.1% - Cotswold Spa House Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cotswold Spa House Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Cotswold Spa House Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £237.5k, this is more efficient (£177k)
£237.5k - Cotswold Spa House Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (30 days)
114 days - Cotswold Spa House Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (38 days)
36 days - Cotswold Spa House Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Spa House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cotswold Spa House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (64.6%)
21.1% - Cotswold Spa House Limited
64.6% - Industry AVG
COTSWOLD SPA HOUSE LIMITED financials
EXPORT
Cotswold Spa House Limited's latest turnover from March 2024 is estimated at £475 thousand and the company has net assets of £139.6 thousand. According to their latest financial statements, Cotswold Spa House Limited has 2 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
474,950
627,015
206,580
Other Income Or Grants
Cost Of Sales
309,619
416,203
138,861
Gross Profit
165,330
210,812
67,720
Admin Expenses
79,570
128,633
56,935
Operating Profit
85,760
82,179
10,785
Interest Payable
Interest Receivable
Pre-Tax Profit
85,760
82,179
10,785
Tax
-21,440
-15,614
-2,049
Profit After Tax
64,320
66,565
8,736
Dividends Paid
Retained Profit
64,320
66,565
8,736
Employee Costs
64,786
60,755
59,451
Number Of Employees
2
2
2
EBITDA*
85,760
82,179
10,785
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
28,300
10,901
9,766
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,300
10,901
9,766
Stock & work in progress
Trade Debtors
148,634
165,891
65,931
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
148,634
165,891
65,931
total assets
176,934
176,792
75,697
Bank overdraft
Bank loan
Trade Creditors
30,790
98,370
64,016
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,790
98,370
64,016
loans
hp & lease commitments
Accruals and Deferred Income
871
1,050
1,090
other liabilities
provisions
5,652
2,071
1,855
total long term liabilities
6,523
3,121
2,945
total liabilities
37,313
101,491
66,961
net assets
139,621
75,301
8,736
total shareholders funds
139,621
75,301
8,736
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
85,760
82,179
10,785
Depreciation
Amortisation
Tax
-21,440
-15,614
-2,049
Stock
Debtors
-17,257
99,960
65,931
Creditors
-67,580
34,354
64,016
Accruals and Deferred Income
-179
-40
1,090
Deferred Taxes & Provisions
3,581
216
1,855
Cash flow from operations
17,399
1,135
9,766
Investing Activities
capital expenditure
-17,399
-1,135
-9,766
Change in Investments
cash flow from investments
-17,399
-1,135
-9,766
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
cotswold spa house limited 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 cotswold spa house limited. Get real-time insights into cotswold spa house limited's credit score, group structure and payment trends.
Perform a competitor analysis for cotswold spa house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS21 area or any other competitors across 12 key performance metrics.
cotswold spa house limited Ownership
COTSWOLD SPA HOUSE LIMITED group structure
Cotswold Spa House Limited has no subsidiary companies.
Ultimate parent company
COTSWOLD SPA HOUSE LIMITED
13488480
COTSWOLD SPA HOUSE LIMITED Shareholders
The largest shareholders in Cotswold Spa House Limited include Luca Crivelli and Carl Busby.
luca crivelli
50%
carl busby
50%
cotswold spa house limited directors
Cotswold Spa House Limited currently has 2 directors.
The longest serving directors include
Mr Carl Busby (Jul 2021) and
Mr Luca Crivelli (Jul 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
139.6k
+0.85%
total assets
176.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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cotswold spa house limited company details
company number
13488480
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 yeo bank business park, kenn road, clevedon, north somerset, BS21 6UW
Bank
-
Legal Advisor
-
cotswold spa house 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 cotswold spa house limited.
cotswold spa house 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.
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cotswold spa house limitedCompanies House Filings - See Documents
