cleethorpes coastal retreats ltd
cleethorpes coastal retreats ltd Company Information
Company Number
13545245
Website
-Registered Address
the old rectory whitewell, whitchurch, SY13 3AL
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
mark holt 50%
louise holt 50%
cleethorpes coastal retreats ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEETHORPES COASTAL RETREATS LTD at £71.4k based on a Turnover of £103.8k and 0.69x industry multiple (adjusted for size and gross margin).
cleethorpes coastal retreats ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEETHORPES COASTAL RETREATS LTD at £138.3k based on an EBITDA of £42.7k and a 3.24x industry multiple (adjusted for size and gross margin).
cleethorpes coastal retreats ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEETHORPES COASTAL RETREATS LTD at £56.5k based on Net Assets of £29.9k and 1.89x industry multiple (adjusted for liquidity).
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Cleethorpes Coastal Retreats Ltd Overview
Cleethorpes Coastal Retreats Ltd is a live company located in whitchurch, SY13 3AL with a Companies House number of 13545245. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in August 2021, it's largest shareholder is mark holt with a 50% stake. Cleethorpes Coastal Retreats Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £103.8k with unknown growth in recent years.
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Cleethorpes Coastal Retreats Ltd Health Check
Pomanda's financial health check has awarded Cleethorpes Coastal Retreats Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £103.8k, make it smaller than the average company (£236.2k)
- Cleethorpes Coastal Retreats Ltd
£236.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cleethorpes Coastal Retreats Ltd
- - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Cleethorpes Coastal Retreats Ltd
68.7% - Industry AVG
Profitability
an operating margin of 33.4% make it more profitable than the average company (17%)
- Cleethorpes Coastal Retreats Ltd
17% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Cleethorpes Coastal Retreats Ltd
7 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Cleethorpes Coastal Retreats Ltd
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is equally as efficient (£57.4k)
- Cleethorpes Coastal Retreats Ltd
£57.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (19 days)
- Cleethorpes Coastal Retreats Ltd
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cleethorpes Coastal Retreats Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cleethorpes Coastal Retreats Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is average cash available to meet short term requirements (42 weeks)
40 weeks - Cleethorpes Coastal Retreats Ltd
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a higher level of debt than the average (55.7%)
67.4% - Cleethorpes Coastal Retreats Ltd
55.7% - Industry AVG
CLEETHORPES COASTAL RETREATS LTD financials
Cleethorpes Coastal Retreats Ltd's latest turnover from August 2023 is estimated at £103.8 thousand and the company has net assets of £29.9 thousand. According to their latest financial statements, Cleethorpes Coastal Retreats Ltd has 2 employees and maintains cash reserves of £42.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 44,013 | 52,101 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 44,013 | 52,101 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 4,821 | 490 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 42,915 | 12,499 |
| misc current assets | 0 | 0 |
| total current assets | 47,736 | 12,989 |
| total assets | 91,749 | 65,090 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 42,120 | 60,618 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 12,510 | 1,560 |
| total current liabilities | 54,630 | 62,178 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 7,204 | 0 |
| total long term liabilities | 7,204 | 0 |
| total liabilities | 61,834 | 62,178 |
| net assets | 29,915 | 2,912 |
| total shareholders funds | 29,915 | 2,912 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 8,088 | 8,088 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 4,331 | 490 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 10,950 | 1,560 |
| Deferred Taxes & Provisions | 7,204 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -18,498 | 60,618 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 30,416 | 12,499 |
| overdraft | 0 | 0 |
| change in cash | 30,416 | 12,499 |
cleethorpes coastal retreats ltd Credit Report and Business Information
Cleethorpes Coastal Retreats Ltd Competitor Analysis
Perform a competitor analysis for cleethorpes coastal retreats ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SY13 area or any other competitors across 12 key performance metrics.
cleethorpes coastal retreats ltd Ownership
CLEETHORPES COASTAL RETREATS LTD group structure
Cleethorpes Coastal Retreats Ltd has no subsidiary companies.
Ultimate parent company
CLEETHORPES COASTAL RETREATS LTD
13545245
cleethorpes coastal retreats ltd directors
Cleethorpes Coastal Retreats Ltd currently has 2 directors. The longest serving directors include Mrs Louise Holt (Aug 2021) and Mr Mark Holt (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Holt | United Kingdom | 57 years | Aug 2021 | - | Director |
| Mr Mark Holt | United Kingdom | 60 years | Aug 2021 | - | Director |
P&L
August 2023turnover
103.8k
+89%
operating profit
34.6k
0%
gross margin
68.8%
+5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
29.9k
+9.27%
total assets
91.7k
+0.41%
cash
42.9k
+2.43%
net assets
Total assets minus all liabilities
Similar Companies
cleethorpes coastal retreats ltd company details
company number
13545245
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
August 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
DEANS
auditor
-
address
the old rectory whitewell, whitchurch, SY13 3AL
Bank
-
Legal Advisor
-
cleethorpes coastal retreats 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 cleethorpes coastal retreats ltd.
cleethorpes coastal retreats ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
