glamping in the sun limited
glamping in the sun limited Company Information
Company Number
14600496
Next Accounts
Sep 2025
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Directors
Shareholders
mobile homes uk limited
william clark kay
Group Structure
View All
Contact
Registered Address
caravans in the sun, brookside business park, eccleshall, stone, ST15 0RZ
Website
-glamping in the sun limited Estimated Valuation
Pomanda estimates the enterprise value of GLAMPING IN THE SUN LIMITED at £23.7k based on a Turnover of £32.8k and 0.72x industry multiple (adjusted for size and gross margin).
glamping in the sun limited Estimated Valuation
Pomanda estimates the enterprise value of GLAMPING IN THE SUN LIMITED at £0 based on an EBITDA of £-1.1k and a 3.16x industry multiple (adjusted for size and gross margin).
glamping in the sun limited Estimated Valuation
Pomanda estimates the enterprise value of GLAMPING IN THE SUN LIMITED at £0 based on Net Assets of £-1.1k and 2.52x industry multiple (adjusted for liquidity).
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Glamping In The Sun Limited Overview
Glamping In The Sun Limited is a live company located in eccleshall, ST15 0RZ with a Companies House number of 14600496. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in January 2023, it's largest shareholder is mobile homes uk limited with a 85% stake. Glamping In The Sun Limited is a new, micro sized company, Pomanda has estimated its turnover at £32.8k with unknown growth in recent years.
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Glamping In The Sun Limited Health Check
Pomanda's financial health check has awarded Glamping In The Sun Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £32.8k, make it smaller than the average company (£536.5k)
- Glamping In The Sun Limited
£536.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glamping In The Sun Limited
- - Industry AVG
Production
with a gross margin of 40.9%, this company has a higher cost of product (68.9%)
- Glamping In The Sun Limited
68.9% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (12.9%)
- Glamping In The Sun Limited
12.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Glamping In The Sun Limited
15 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Glamping In The Sun Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£69.5k)
- Glamping In The Sun Limited
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (8 days)
- Glamping In The Sun Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 244 days, this is slower than average (60 days)
- Glamping In The Sun Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glamping In The Sun Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glamping In The Sun Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (56.2%)
109.5% - Glamping In The Sun Limited
56.2% - Industry AVG
GLAMPING IN THE SUN LIMITED financials
Glamping In The Sun Limited's latest turnover from December 2023 is estimated at £32.8 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Glamping In The Sun Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 7,961 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 7,961 |
| Stock & work in progress | 0 |
| Trade Debtors | 3,874 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 3,874 |
| total assets | 11,835 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 12,960 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 12,960 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 12,960 |
| net assets | -1,125 |
| total shareholders funds | -1,125 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 3,874 |
| Creditors | 12,960 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| 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 | 0 |
| overdraft | 0 |
| change in cash | 0 |
glamping in the sun limited Credit Report and Business Information
Glamping In The Sun Limited Competitor Analysis
Perform a competitor analysis for glamping in the sun limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ST15 area or any other competitors across 12 key performance metrics.
glamping in the sun limited Ownership
GLAMPING IN THE SUN LIMITED group structure
Glamping In The Sun Limited has no subsidiary companies.
glamping in the sun limited directors
Glamping In The Sun Limited currently has 1 director, Mr William Kay serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Kay | England | 67 years | Jan 2023 | - | Director |
P&L
December 2023turnover
32.8k
0%
operating profit
-1.1k
0%
gross margin
40.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.1k
0%
total assets
11.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
glamping in the sun limited company details
company number
14600496
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 2023
age
1
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
caravans in the sun, brookside business park, eccleshall, stone, ST15 0RZ
Bank
-
Legal Advisor
-
glamping in the sun 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 glamping in the sun limited.
glamping in the sun 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 GLAMPING IN THE SUN LIMITED. This can take several minutes, an email will notify you when this has completed.
glamping in the sun limited Companies House Filings - See Documents
| date | description | view/download |
|---|
