west view cottage company limited

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west view cottage company limited Company Information

Share WEST VIEW COTTAGE COMPANY LIMITED

Company Number

13569178

Shareholders

catherine anne radcliffe

nicholas radcliffe

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Group Structure

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Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

 

Registered Address

west view brownshill, stroud, gloucestershire, GL6 8AQ

Website

-

west view cottage company limited Estimated Valuation

£105.4k

Pomanda estimates the enterprise value of WEST VIEW COTTAGE COMPANY LIMITED at £105.4k based on a Turnover of £207k and 0.51x industry multiple (adjusted for size and gross margin).

west view cottage company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEST VIEW COTTAGE COMPANY LIMITED at £0 based on an EBITDA of £-4k and a 2.3x industry multiple (adjusted for size and gross margin).

west view cottage company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEST VIEW COTTAGE COMPANY LIMITED at £0 based on Net Assets of £-5.7k and 1.9x industry multiple (adjusted for liquidity).

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West View Cottage Company Limited Overview

West View Cottage Company Limited is a live company located in gloucestershire, GL6 8AQ with a Companies House number of 13569178. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in August 2021, it's largest shareholder is catherine anne radcliffe with a 25.5% stake. West View Cottage Company Limited is a startup, micro sized company, Pomanda has estimated its turnover at £207k with unknown growth in recent years.

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West View Cottage Company Limited Health Check

Pomanda's financial health check has awarded West View Cottage Company Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £207k, make it in line with the average company (£231.1k)

£207k - West View Cottage Company Limited

£231.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - West View Cottage Company Limited

- - Industry AVG

production

Production

with a gross margin of 41.3%, this company has a higher cost of product (66.6%)

41.3% - West View Cottage Company Limited

66.6% - Industry AVG

profitability

Profitability

an operating margin of -1.9% make it less profitable than the average company (15.2%)

-1.9% - West View Cottage Company Limited

15.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - West View Cottage Company Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)

£22.9k - West View Cottage Company Limited

£22.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.5k, this is more efficient (£52.6k)

£103.5k - West View Cottage Company Limited

£52.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is later than average (13 days)

23 days - West View Cottage Company Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1214 days, this is slower than average (68 days)

1214 days - West View Cottage Company Limited

68 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - West View Cottage Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - West View Cottage Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (52.7%)

101.4% - West View Cottage Company Limited

52.7% - Industry AVG

WEST VIEW COTTAGE COMPANY LIMITED financials

EXPORTms excel logo

West View Cottage Company Limited's latest turnover from August 2023 is estimated at £207 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, we estimate that West View Cottage Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022
Turnover207,010125,929
Other Income Or Grants
Cost Of Sales121,51479,982
Gross Profit85,49645,947
Admin Expenses89,51347,601
Operating Profit-4,017-1,654
Interest Payable
Interest Receivable
Pre-Tax Profit-4,017-1,654
Tax
Profit After Tax-4,017-1,654
Dividends Paid
Retained Profit-4,017-1,654
Employee Costs45,90040,715
Number Of Employees22
EBITDA*-4,017-1,654

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022
Tangible Assets372,000376,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets372,000376,000
Stock & work in progress
Trade Debtors13,3319,764
Group Debtors
Misc Debtors14,67015,485
Cash
misc current assets
total current assets28,00125,249
total assets400,001401,249
Bank overdraft
Bank loan
Trade Creditors 404,493402,594
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities404,493402,594
loans
hp & lease commitments
Accruals and Deferred Income1,179309
other liabilities
provisions
total long term liabilities1,179309
total liabilities405,672402,903
net assets-5,671-1,654
total shareholders funds-5,671-1,654
Aug 2023Aug 2022
Operating Activities
Operating Profit-4,017-1,654
Depreciation
Amortisation
Tax
Stock
Debtors2,75225,249
Creditors1,899402,594
Accruals and Deferred Income870309
Deferred Taxes & Provisions
Cash flow from operations-4,000376,000
Investing Activities
capital expenditure4,000-376,000
Change in Investments
cash flow from investments4,000-376,000
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

west view cottage company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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West View Cottage Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for west view cottage company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL6 area or any other competitors across 12 key performance metrics.

west view cottage company limited Ownership

WEST VIEW COTTAGE COMPANY LIMITED group structure

West View Cottage Company Limited has no subsidiary companies.

Ultimate parent company

WEST VIEW COTTAGE COMPANY LIMITED

13569178

WEST VIEW COTTAGE COMPANY LIMITED Shareholders

catherine anne radcliffe 25.49%
nicholas radcliffe 25.49%
rebecca louise radcliffe 24.51%
alexander radcliffe 24.51%

west view cottage company limited directors

West View Cottage Company Limited currently has 2 directors. The longest serving directors include Ms Catherine Radcliffe (Aug 2021) and Mr Nicholas Radcliffe (Aug 2021).

officercountryagestartendrole
Ms Catherine RadcliffeEngland65 years Aug 2021- Director
Mr Nicholas Radcliffe63 years Aug 2021- Director

P&L

August 2023

turnover

207k

+64%

operating profit

-4k

0%

gross margin

41.4%

+13.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-5.7k

+2.43%

total assets

400k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

west view cottage company limited company details

company number

13569178

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

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

NICK RADCLIFFE

auditor

-

address

west view brownshill, stroud, gloucestershire, GL6 8AQ

Bank

-

Legal Advisor

-

west view cottage company 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 west view cottage company limited.

west view cottage company 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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west view cottage company limited Companies House Filings - See Documents

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