causilgey manor holiday cottages limited
causilgey manor holiday cottages limited Company Information
Company Number
13959246
Next Accounts
Dec 2025
Directors
Shareholders
claire louise howard
trevor howard
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
causilgey manor tregavethan, truro, TR4 9EP
Website
-causilgey manor holiday cottages limited Estimated Valuation
Pomanda estimates the enterprise value of CAUSILGEY MANOR HOLIDAY COTTAGES LIMITED at £119.1k based on a Turnover of £187k and 0.64x industry multiple (adjusted for size and gross margin).
causilgey manor holiday cottages limited Estimated Valuation
Pomanda estimates the enterprise value of CAUSILGEY MANOR HOLIDAY COTTAGES LIMITED at £0 based on an EBITDA of £-10.7k and a 2.87x industry multiple (adjusted for size and gross margin).
causilgey manor holiday cottages limited Estimated Valuation
Pomanda estimates the enterprise value of CAUSILGEY MANOR HOLIDAY COTTAGES LIMITED at £0 based on Net Assets of £-10.4k and 1.9x industry multiple (adjusted for liquidity).
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Causilgey Manor Holiday Cottages Limited Overview
Causilgey Manor Holiday Cottages Limited is a live company located in truro, TR4 9EP with a Companies House number of 13959246. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in March 2022, it's largest shareholder is claire louise howard with a 50% stake. Causilgey Manor Holiday Cottages Limited is a startup, micro sized company, Pomanda has estimated its turnover at £187k with unknown growth in recent years.
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Causilgey Manor Holiday Cottages Limited Health Check
Pomanda's financial health check has awarded Causilgey Manor Holiday Cottages Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £187k, make it smaller than the average company (£241k)
- Causilgey Manor Holiday Cottages Limited
£241k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Causilgey Manor Holiday Cottages Limited
- - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
- Causilgey Manor Holiday Cottages Limited
68.3% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (9.1%)
- Causilgey Manor Holiday Cottages Limited
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Causilgey Manor Holiday Cottages Limited
6 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Causilgey Manor Holiday Cottages Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is equally as efficient (£63.7k)
- Causilgey Manor Holiday Cottages Limited
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (12 days)
- Causilgey Manor Holiday Cottages Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (71 days)
- Causilgey Manor Holiday Cottages Limited
71 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Causilgey Manor Holiday Cottages Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Causilgey Manor Holiday Cottages Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 211.2%, this is a higher level of debt than the average (59.1%)
211.2% - Causilgey Manor Holiday Cottages Limited
59.1% - Industry AVG
CAUSILGEY MANOR HOLIDAY COTTAGES LIMITED financials
Causilgey Manor Holiday Cottages Limited's latest turnover from March 2024 is estimated at £187 thousand and the company has net assets of -£10.4 thousand. According to their latest financial statements, we estimate that Causilgey Manor Holiday Cottages Limited has 3 employees and maintains cash reserves of £113 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 9,202 | 3,165 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 113 | 61 |
| misc current assets | ||
| total current assets | 9,315 | 3,226 |
| total assets | 9,315 | 3,226 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 19,673 | 2,933 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 19,673 | 2,933 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 19,673 | 2,933 |
| net assets | -10,358 | 293 |
| total shareholders funds | -10,358 | 293 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 6,037 | 3,165 |
| Creditors | 16,740 | 2,933 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | 52 | 61 |
| overdraft | ||
| change in cash | 52 | 61 |
causilgey manor holiday cottages limited Credit Report and Business Information
Causilgey Manor Holiday Cottages Limited Competitor Analysis
Perform a competitor analysis for causilgey manor holiday cottages limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TR4 area or any other competitors across 12 key performance metrics.
causilgey manor holiday cottages limited Ownership
CAUSILGEY MANOR HOLIDAY COTTAGES LIMITED group structure
Causilgey Manor Holiday Cottages Limited has no subsidiary companies.
Ultimate parent company
CAUSILGEY MANOR HOLIDAY COTTAGES LIMITED
13959246
causilgey manor holiday cottages limited directors
Causilgey Manor Holiday Cottages Limited currently has 1 director, Mr Trevor Howard serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Howard | United Kingdom | 62 years | Mar 2022 | - | Director |
P&L
March 2024turnover
187k
+201%
operating profit
-10.7k
0%
gross margin
68.4%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-10.4k
-36.35%
total assets
9.3k
+1.89%
cash
113
+0.85%
net assets
Total assets minus all liabilities
Similar Companies
causilgey manor holiday cottages limited company details
company number
13959246
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
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
COLIN TRUSCOTT ACCOUNTANCY LIMITED
auditor
-
address
causilgey manor tregavethan, truro, TR4 9EP
Bank
-
Legal Advisor
-
causilgey manor holiday cottages 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 causilgey manor holiday cottages limited.
causilgey manor holiday cottages 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 CAUSILGEY MANOR HOLIDAY COTTAGES LIMITED. This can take several minutes, an email will notify you when this has completed.
causilgey manor holiday cottages limited Companies House Filings - See Documents
| date | description | view/download |
|---|
