glamping experiences ltd

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glamping experiences ltd Company Information

Share GLAMPING EXPERIENCES LTD

Company Number

14344153

Directors

Derry Green

Shareholders

derry green

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

mole hall holland moss, skelmesdale, west lancs, WN8 9PZ

Website

-

glamping experiences ltd Estimated Valuation

£44k

Pomanda estimates the enterprise value of GLAMPING EXPERIENCES LTD at £44k based on a Turnover of £56.1k and 0.78x industry multiple (adjusted for size and gross margin).

glamping experiences ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GLAMPING EXPERIENCES LTD at £0 based on an EBITDA of £-38.6k and a 3.33x industry multiple (adjusted for size and gross margin).

glamping experiences ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GLAMPING EXPERIENCES LTD at £0 based on Net Assets of £-137.7k and 2.46x industry multiple (adjusted for liquidity).

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Glamping Experiences Ltd Overview

Glamping Experiences Ltd is a live company located in west lancs, WN8 9PZ with a Companies House number of 14344153. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in September 2022, it's largest shareholder is derry green with a 100% stake. Glamping Experiences Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £56.1k with unknown growth in recent years.

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Glamping Experiences Ltd Health Check

Pomanda's financial health check has awarded Glamping Experiences Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £56.1k, make it smaller than the average company (£236.9k)

£56.1k - Glamping Experiences Ltd

£236.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Glamping Experiences Ltd

- - Industry AVG

production

Production

with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)

68.3% - Glamping Experiences Ltd

68.3% - Industry AVG

profitability

Profitability

an operating margin of -85.5% make it less profitable than the average company (9.4%)

-85.5% - Glamping Experiences Ltd

9.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Glamping Experiences Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)

£18.9k - Glamping Experiences Ltd

£18.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.1k, this is equally as efficient (£63.6k)

£56.1k - Glamping Experiences Ltd

£63.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Glamping Experiences Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Glamping Experiences Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 36 days, this is less than average (49 days)

36 days - Glamping Experiences Ltd

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (44 weeks)

1 weeks - Glamping Experiences Ltd

44 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.2%, this is a higher level of debt than the average (62.8%)

108.2% - Glamping Experiences Ltd

62.8% - Industry AVG

GLAMPING EXPERIENCES LTD financials

EXPORTms excel logo

Glamping Experiences Ltd's latest turnover from March 2024 is estimated at £56.1 thousand and the company has net assets of -£137.7 thousand. According to their latest financial statements, Glamping Experiences Ltd has 1 employee and maintains cash reserves of £8.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Sep 2023
Turnover56,120
Other Income Or Grants
Cost Of Sales17,769
Gross Profit38,351
Admin Expenses86,3253
Operating Profit-47,974-3
Interest Payable90,000
Interest Receivable2213
Pre-Tax Profit-137,753
Tax
Profit After Tax-137,753
Dividends Paid
Retained Profit-137,753
Employee Costs18,850
Number Of Employees1
EBITDA*-38,574-3

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Sep 2023
Tangible Assets1,640,824
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,640,824
Stock & work in progress1,771
Trade Debtors
Group Debtors
Misc Debtors33,707
Cash8,311100
misc current assets
total current assets43,789100
total assets1,684,613100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities222,266
total current liabilities222,266
loans1,600,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,600,000
total liabilities1,822,266
net assets-137,653100
total shareholders funds-137,653100
Mar 2024Sep 2023
Operating Activities
Operating Profit-47,974-3
Depreciation9,400
Amortisation
Tax
Stock1,771
Debtors33,707
Creditors
Accruals and Deferred Income222,266
Deferred Taxes & Provisions
Cash flow from operations148,214-3
Investing Activities
capital expenditure-1,650,224
Change in Investments
cash flow from investments-1,650,224
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans1,600,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-89,7793
cash flow from financing1,510,221103
cash and cash equivalents
cash8,211100
overdraft
change in cash8,211100

glamping experiences 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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Glamping Experiences Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for glamping experiences ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WN8 area or any other competitors across 12 key performance metrics.

glamping experiences ltd Ownership

GLAMPING EXPERIENCES LTD group structure

Glamping Experiences Ltd has no subsidiary companies.

Ultimate parent company

GLAMPING EXPERIENCES LTD

14344153

GLAMPING EXPERIENCES LTD Shareholders

derry green 100%

glamping experiences ltd directors

Glamping Experiences Ltd currently has 1 director, Mr Derry Green serving since Sep 2022.

officercountryagestartendrole
Mr Derry GreenUnited Kingdom42 years Sep 2022- Director

P&L

March 2024

turnover

56.1k

0%

operating profit

-48k

0%

gross margin

68.4%

0%

turnover

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

Balance Sheet

March 2024

net assets

-137.7k

-1377.53%

total assets

1.7m

+16845.13%

cash

8.3k

+82.11%

net assets

Total assets minus all liabilities

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glamping experiences ltd company details

company number

14344153

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

September 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

mole hall holland moss, skelmesdale, west lancs, WN8 9PZ

Bank

-

Legal Advisor

-

glamping experiences 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 found 2 charges/mortgages relating to glamping experiences ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

glamping experiences ltd 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 GLAMPING EXPERIENCES LTD. This can take several minutes, an email will notify you when this has completed.

glamping experiences ltd Companies House Filings - See Documents

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