sherwood hideaway ltd Company Information
Company Number
14076415
Website
sherwoodhideaway.comRegistered 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
Shareholders
baslow holdings developments ltd 100%
sherwood hideaway ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
1 Strong
1 Regular
9 Weak
Size
annual sales of £933k, make it smaller than the average company (£6.1m)
- Sherwood Hideaway Ltd
£6.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sherwood Hideaway Ltd
- - Industry AVG
Production
with a gross margin of 49.4%, this company has a higher cost of product (67.8%)
- Sherwood Hideaway Ltd
67.8% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (11%)
- Sherwood Hideaway Ltd
11% - Industry AVG
Employees
with 15 employees, this is below the industry average (56)
15 - Sherwood Hideaway Ltd
56 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Sherwood Hideaway Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is less efficient (£96.6k)
- Sherwood Hideaway Ltd
£96.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (13 days)
- Sherwood Hideaway Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is quicker than average (73 days)
- Sherwood Hideaway Ltd
73 days - Industry AVG
Stock Days
it holds stock equivalent to 3398 days, this is more than average (96 days)
- Sherwood Hideaway Ltd
96 days - Industry AVG
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
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
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 House, Pomanda Estimates
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 | 15 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | |
---|---|
Tangible Assets | 854,707 |
Intangible Assets | 447,587 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 1,302,294 |
Stock & work in progress | 4,394,777 |
Trade Debtors | 5,631 |
Group Debtors | 0 |
Misc Debtors | 32,122 |
Cash | 113,040 |
misc current assets | 0 |
total current assets | 4,545,570 |
total assets | 5,847,864 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 79,818 |
Group/Directors Accounts | 5,705,473 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 113,301 |
total current liabilities | 5,898,592 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 138 |
total long term liabilities | 138 |
total liabilities | 5,898,730 |
net assets | -50,866 |
total shareholders funds | -50,866 |
Mar 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 1,413 |
Amortisation | 7,586 |
Tax | |
Stock | 4,394,777 |
Debtors | 37,753 |
Creditors | 79,818 |
Accruals and Deferred Income | 113,301 |
Deferred Taxes & Provisions | 138 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 5,705,473 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 113,040 |
overdraft | 0 |
change in cash | 113,040 |
sherwood hideaway ltd Credit Report and Business Information
Sherwood Hideaway Ltd Competitor Analysis
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 directors
Sherwood Hideaway Ltd currently has 2 directors. The longest serving directors include Mrs Donna Barney (Apr 2022) and Mr Anthony Barney (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Donna Barney | England | 58 years | Apr 2022 | - | Director |
Mr Anthony Barney | England | 59 years | Apr 2022 | - | Director |
P&L
March 2023turnover
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 2023net assets
-50.9k
0%
total assets
5.8m
0%
cash
113k
0%
net assets
Total assets minus all liabilities
Similar Companies
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
ultimate parent company
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.
sherwood hideaway ltd Companies House Filings - See Documents
date | description | view/download |
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