sherwood hideaway ltd

1

sherwood hideaway ltd Company Information

Share SHERWOOD HIDEAWAY LTD
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Company Number

14076415

Registered Address

213 cromford road, langley mill, nottingham, NG16 4EU

Industry

Camping grounds, recreational vehicle parks and trailer parks

 

Telephone

01623824594

Next Accounts Due

December 2024

Group Structure

View All

Directors

Donna Barney2 Years

Anthony Barney2 Years

Shareholders

baslow holdings developments ltd 100%

sherwood hideaway ltd Estimated Valuation

£891.7k

Pomanda estimates the enterprise value of SHERWOOD HIDEAWAY LTD at £891.7k based on a Turnover of £933k and 0.96x industry multiple (adjusted for size and gross margin).

sherwood hideaway ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SHERWOOD HIDEAWAY LTD at £0 based on an EBITDA of £-44.3k and a 4.27x industry multiple (adjusted for size and gross margin).

sherwood hideaway ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SHERWOOD HIDEAWAY LTD at £0 based on Net Assets of £-50.9k and 1.89x industry multiple (adjusted for liquidity).

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Sherwood Hideaway Ltd Overview

Sherwood Hideaway Ltd is a live company located in nottingham, NG16 4EU with a Companies House number of 14076415. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in April 2022, it's largest shareholder is baslow holdings developments ltd with a 100% stake. Sherwood Hideaway Ltd is a startup, small sized company, Pomanda has estimated its turnover at £933k with unknown growth in recent years.

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Sherwood Hideaway Ltd Health Check

Pomanda's financial health check has awarded Sherwood Hideaway Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £933k, make it smaller than the average company (£6.1m)

£933k - Sherwood Hideaway Ltd

£6.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Sherwood Hideaway Ltd

- - Industry AVG

production

Production

with a gross margin of 49.4%, this company has a higher cost of product (67.8%)

49.4% - Sherwood Hideaway Ltd

67.8% - Industry AVG

profitability

Profitability

an operating margin of -5.7% make it less profitable than the average company (11%)

-5.7% - Sherwood Hideaway Ltd

11% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (56)

15 - Sherwood Hideaway Ltd

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £20k, the company has an equivalent pay structure (£20k)

£20k - Sherwood Hideaway Ltd

£20k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.2k, this is less efficient (£96.6k)

£62.2k - Sherwood Hideaway Ltd

£96.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (13 days)

2 days - Sherwood Hideaway Ltd

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is quicker than average (73 days)

61 days - Sherwood Hideaway Ltd

73 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3398 days, this is more than average (96 days)

3398 days - Sherwood Hideaway Ltd

96 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Sherwood Hideaway Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (57.4%)

100.9% - Sherwood Hideaway Ltd

57.4% - Industry AVG

SHERWOOD HIDEAWAY LTD financials

EXPORTms excel logo

Sherwood Hideaway Ltd's latest turnover from March 2023 is estimated at £933 thousand and the company has net assets of -£50.9 thousand. According to their latest financial statements, Sherwood Hideaway Ltd has 15 employees and maintains cash reserves of £113 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023
Turnover933,010
Other Income Or Grants0
Cost Of Sales471,941
Gross Profit461,069
Admin Expenses514,338
Operating Profit-53,269
Interest Payable0
Interest Receivable2,402
Pre-Tax Profit-50,867
Tax0
Profit After Tax-50,867
Dividends Paid0
Retained Profit-50,867
Employee Costs300,711
Number Of Employees15
EBITDA*-44,270

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023
Tangible Assets854,707
Intangible Assets447,587
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets1,302,294
Stock & work in progress4,394,777
Trade Debtors5,631
Group Debtors0
Misc Debtors32,122
Cash113,040
misc current assets0
total current assets4,545,570
total assets5,847,864
Bank overdraft0
Bank loan0
Trade Creditors 79,818
Group/Directors Accounts5,705,473
other short term finances0
hp & lease commitments0
other current liabilities113,301
total current liabilities5,898,592
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions138
total long term liabilities138
total liabilities5,898,730
net assets-50,866
total shareholders funds-50,866
Mar 2023
Operating Activities
Operating Profit-53,269
Depreciation1,413
Amortisation7,586
Tax0
Stock4,394,777
Debtors37,753
Creditors79,818
Accruals and Deferred Income113,301
Deferred Taxes & Provisions138
Cash flow from operations-4,283,543
Investing Activities
capital expenditure-1,311,293
Change in Investments0
cash flow from investments-1,311,293
Financing Activities
Bank loans0
Group/Directors Accounts5,705,473
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue1
interest2,402
cash flow from financing5,707,876
cash and cash equivalents
cash113,040
overdraft0
change in cash113,040

sherwood hideaway ltd 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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Sherwood Hideaway Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sherwood hideaway ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NG16 area or any other competitors across 12 key performance metrics.

sherwood hideaway ltd Ownership

SHERWOOD HIDEAWAY LTD group structure

Sherwood Hideaway Ltd has no subsidiary companies.

Ultimate parent company

1 parent

SHERWOOD HIDEAWAY LTD

14076415

SHERWOOD HIDEAWAY LTD Shareholders

baslow holdings developments ltd 100%

sherwood hideaway ltd directors

Sherwood Hideaway Ltd currently has 2 directors. The longest serving directors include Mrs Donna Barney (Apr 2022) and Mr Anthony Barney (Apr 2022).

officercountryagestartendrole
Mrs Donna BarneyEngland58 years Apr 2022- Director
Mr Anthony BarneyEngland59 years Apr 2022- Director

P&L

March 2023

turnover

933k

0%

operating profit

-53.3k

0%

gross margin

49.5%

0%

turnover

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

Balance Sheet

March 2023

net assets

-50.9k

0%

total assets

5.8m

0%

cash

113k

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

sherwood hideaway ltd company details

company number

14076415

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

April 2022

age

2

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

213 cromford road, langley mill, nottingham, NG16 4EU

Bank

-

Legal Advisor

-

sherwood hideaway 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 sherwood hideaway ltd.

charges

sherwood hideaway ltd Companies House Filings - See Documents

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