coastal retreats north ltd
coastal retreats north ltd Company Information
Company Number
14603505
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
paul simon lanfear
elizabeth jane lanfear
Group Structure
View All
Contact
Registered Address
office 15 bramley house 2a, bramley road, long eaton, nottinghamshire, NG10 3SX
Website
-coastal retreats north ltd Estimated Valuation
Pomanda estimates the enterprise value of COASTAL RETREATS NORTH LTD at £1.3m based on a Turnover of £355k and 3.53x industry multiple (adjusted for size and gross margin).
coastal retreats north ltd Estimated Valuation
Pomanda estimates the enterprise value of COASTAL RETREATS NORTH LTD at £66.2k based on an EBITDA of £9.5k and a 6.98x industry multiple (adjusted for size and gross margin).
coastal retreats north ltd Estimated Valuation
Pomanda estimates the enterprise value of COASTAL RETREATS NORTH LTD at £0 based on Net Assets of £-12.8k and 1.71x industry multiple (adjusted for liquidity).
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Coastal Retreats North Ltd Overview
Coastal Retreats North Ltd is a live company located in long eaton, NG10 3SX with a Companies House number of 14603505. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2023, it's largest shareholder is paul simon lanfear with a 50% stake. Coastal Retreats North Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £355k with unknown growth in recent years.
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Coastal Retreats North Ltd Health Check
Pomanda's financial health check has awarded Coastal Retreats North Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £355k, make it smaller than the average company (£917k)
- Coastal Retreats North Ltd
£917k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Coastal Retreats North Ltd
- - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Coastal Retreats North Ltd
75.3% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (29.8%)
- Coastal Retreats North Ltd
29.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Coastal Retreats North Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Coastal Retreats North Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177.5k, this is equally as efficient (£177.5k)
- Coastal Retreats North Ltd
£177.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Coastal Retreats North Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Coastal Retreats North Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coastal Retreats North Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5286 weeks, this is more cash available to meet short term requirements (12 weeks)
5286 weeks - Coastal Retreats North Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.1%, this is a higher level of debt than the average (63.6%)
127.1% - Coastal Retreats North Ltd
63.6% - Industry AVG
COASTAL RETREATS NORTH LTD financials
Coastal Retreats North Ltd's latest turnover from March 2024 is estimated at £355 thousand and the company has net assets of -£12.8 thousand. According to their latest financial statements, Coastal Retreats North Ltd has 2 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 41,371 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 41,371 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 5,896 |
| misc current assets | 0 |
| total current assets | 5,896 |
| total assets | 47,267 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 58 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 58 |
| loans | 60,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 60,000 |
| total liabilities | 60,058 |
| net assets | -12,791 |
| total shareholders funds | -12,791 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 19,057 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| 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 | 58 |
| Other Short Term Loans | 0 |
| Long term loans | 60,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 5,896 |
| overdraft | 0 |
| change in cash | 5,896 |
coastal retreats north ltd Credit Report and Business Information
Coastal Retreats North Ltd Competitor Analysis
Perform a competitor analysis for coastal retreats north ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG10 area or any other competitors across 12 key performance metrics.
coastal retreats north ltd Ownership
COASTAL RETREATS NORTH LTD group structure
Coastal Retreats North Ltd has no subsidiary companies.
Ultimate parent company
COASTAL RETREATS NORTH LTD
14603505
coastal retreats north ltd directors
Coastal Retreats North Ltd currently has 2 directors. The longest serving directors include Mr Paul Lanfear (Jan 2023) and Mrs Elizabeth Lanfear (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Lanfear | United Kingdom | 48 years | Jan 2023 | - | Director |
| Mrs Elizabeth Lanfear | United Kingdom | 55 years | Jan 2023 | - | Director |
P&L
March 2024turnover
355k
0%
operating profit
-9.6k
0%
gross margin
75.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-12.8k
0%
total assets
47.3k
0%
cash
5.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
coastal retreats north ltd company details
company number
14603505
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
OPTIMISE ACCOUNTANTS LTD
auditor
-
address
office 15 bramley house 2a, bramley road, long eaton, nottinghamshire, NG10 3SX
Bank
-
Legal Advisor
-
coastal retreats north 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 coastal retreats north ltd.
coastal retreats north 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.
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coastal retreats north ltd Companies House Filings - See Documents
| date | description | view/download |
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