dandelion hideaway limited
dandelion hideaway limited Company Information
Company Number
13859774
Next Accounts
Oct 2025
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Shareholders
alfred william oliver
rory benjaman oliver
View AllGroup Structure
View All
Contact
Registered Address
fenn lane farm fenn lane, upton, nuneaton, warwickshire, CV13 6BL
Website
-dandelion hideaway limited Estimated Valuation
Pomanda estimates the enterprise value of DANDELION HIDEAWAY LIMITED at £135.7k based on a Turnover of £201.6k and 0.67x industry multiple (adjusted for size and gross margin).
dandelion hideaway limited Estimated Valuation
Pomanda estimates the enterprise value of DANDELION HIDEAWAY LIMITED at £0 based on an EBITDA of £-5.8k and a 3.25x industry multiple (adjusted for size and gross margin).
dandelion hideaway limited Estimated Valuation
Pomanda estimates the enterprise value of DANDELION HIDEAWAY LIMITED at £0 based on Net Assets of £-9.7k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dandelion Hideaway Limited Overview
Dandelion Hideaway Limited is a live company located in nuneaton, CV13 6BL with a Companies House number of 13859774. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in January 2022, it's largest shareholder is alfred william oliver with a 33.3% stake. Dandelion Hideaway Limited is a startup, micro sized company, Pomanda has estimated its turnover at £201.6k with unknown growth in recent years.
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Dandelion Hideaway Limited Health Check
Pomanda's financial health check has awarded Dandelion Hideaway Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £201.6k, make it in line with the average company (£241k)
- Dandelion Hideaway Limited
£241k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dandelion Hideaway Limited
- - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Dandelion Hideaway Limited
68.7% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (8.3%)
- Dandelion Hideaway Limited
8.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Dandelion Hideaway Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Dandelion Hideaway Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is equally as efficient (£67.2k)
- Dandelion Hideaway Limited
£67.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dandelion Hideaway Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dandelion Hideaway Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dandelion Hideaway Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (48 weeks)
6 weeks - Dandelion Hideaway Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 247.3%, this is a higher level of debt than the average (58.7%)
247.3% - Dandelion Hideaway Limited
58.7% - Industry AVG
DANDELION HIDEAWAY LIMITED financials
Dandelion Hideaway Limited's latest turnover from January 2024 is estimated at £201.6 thousand and the company has net assets of -£9.7 thousand. According to their latest financial statements, Dandelion Hideaway Limited has 3 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | |
|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | 2,344 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,344 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 2,065 | 0 |
| Cash | 2,151 | 2,043 |
| misc current assets | 0 | 0 |
| total current assets | 4,216 | 2,043 |
| total assets | 6,560 | 2,043 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 16,220 | 5,973 |
| total current liabilities | 16,220 | 5,973 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 16,220 | 5,973 |
| net assets | -9,660 | -3,930 |
| total shareholders funds | -9,660 | -3,930 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 83 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 2,065 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 10,247 | 5,973 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 |
| 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 | 108 | 2,043 |
| overdraft | 0 | 0 |
| change in cash | 108 | 2,043 |
dandelion hideaway limited Credit Report and Business Information
Dandelion Hideaway Limited Competitor Analysis
Perform a competitor analysis for dandelion hideaway limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CV13 area or any other competitors across 12 key performance metrics.
dandelion hideaway limited Ownership
DANDELION HIDEAWAY LIMITED group structure
Dandelion Hideaway Limited has no subsidiary companies.
Ultimate parent company
DANDELION HIDEAWAY LIMITED
13859774
dandelion hideaway limited directors
Dandelion Hideaway Limited currently has 3 directors. The longest serving directors include Mr Rory Oliver (Jan 2022) and Mr William Oliver (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rory Oliver | United Kingdom | 26 years | Jan 2022 | - | Director |
| Mr William Oliver | United Kingdom | 36 years | Jan 2022 | - | Director |
| Mr Alfred Oliver | 66 years | Jan 2022 | - | Director |
P&L
January 2024turnover
201.6k
-7%
operating profit
-5.8k
0%
gross margin
68.8%
+9.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-9.7k
+1.46%
total assets
6.6k
+2.21%
cash
2.2k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
dandelion hideaway limited company details
company number
13859774
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
January 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
HARRIS & CLARKE LLP
auditor
-
address
fenn lane farm fenn lane, upton, nuneaton, warwickshire, CV13 6BL
Bank
-
Legal Advisor
-
dandelion hideaway 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 dandelion hideaway limited.
dandelion hideaway limited Companies House Filings - See Documents
| date | description | view/download |
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