rumsey of sandbanks holiday homes limited
rumsey of sandbanks holiday homes limited Company Information
Company Number
14628746
Next Accounts
Sep 2025
Shareholders
toad hall cottages ltd.
Group Structure
View All
Industry
Travel agency activities
Registered Address
elliott house church street, kingsbridge, devon, TQ7 1BY
Website
-rumsey of sandbanks holiday homes limited Estimated Valuation
Pomanda estimates the enterprise value of RUMSEY OF SANDBANKS HOLIDAY HOMES LIMITED at £1.4m based on a Turnover of £2.1m and 0.66x industry multiple (adjusted for size and gross margin).
rumsey of sandbanks holiday homes limited Estimated Valuation
Pomanda estimates the enterprise value of RUMSEY OF SANDBANKS HOLIDAY HOMES LIMITED at £0 based on an EBITDA of £-75.1k and a 3.23x industry multiple (adjusted for size and gross margin).
rumsey of sandbanks holiday homes limited Estimated Valuation
Pomanda estimates the enterprise value of RUMSEY OF SANDBANKS HOLIDAY HOMES LIMITED at £0 based on Net Assets of £-307.4k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rumsey Of Sandbanks Holiday Homes Limited Overview
Rumsey Of Sandbanks Holiday Homes Limited is a live company located in devon, TQ7 1BY with a Companies House number of 14628746. It operates in the travel agency activities sector, SIC Code 79110. Founded in January 2023, it's largest shareholder is toad hall cottages ltd. with a 100% stake. Rumsey Of Sandbanks Holiday Homes Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Rumsey Of Sandbanks Holiday Homes Limited Health Check
Pomanda's financial health check has awarded Rumsey Of Sandbanks Holiday Homes 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 £2.1m, make it smaller than the average company (£11.9m)
- Rumsey Of Sandbanks Holiday Homes Limited
£11.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rumsey Of Sandbanks Holiday Homes Limited
- - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (25.1%)
- Rumsey Of Sandbanks Holiday Homes Limited
25.1% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (4%)
- Rumsey Of Sandbanks Holiday Homes Limited
4% - Industry AVG
Employees
with 9 employees, this is below the industry average (32)
9 - Rumsey Of Sandbanks Holiday Homes Limited
32 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Rumsey Of Sandbanks Holiday Homes Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £237.1k, this is less efficient (£307.1k)
- Rumsey Of Sandbanks Holiday Homes Limited
£307.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rumsey Of Sandbanks Holiday Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 355 days, this is slower than average (31 days)
- Rumsey Of Sandbanks Holiday Homes Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rumsey Of Sandbanks Holiday Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - Rumsey Of Sandbanks Holiday Homes Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.1%, this is a higher level of debt than the average (76.8%)
114.1% - Rumsey Of Sandbanks Holiday Homes Limited
76.8% - Industry AVG
RUMSEY OF SANDBANKS HOLIDAY HOMES LIMITED financials
Rumsey Of Sandbanks Holiday Homes Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of -£307.4 thousand. According to their latest financial statements, Rumsey Of Sandbanks Holiday Homes Limited has 9 employees and maintains cash reserves of £62.5 thousand 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 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | 2,114,195 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 2,114,195 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 62,494 |
| misc current assets | |
| total current assets | 62,494 |
| total assets | 2,176,689 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,824,050 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 1,824,050 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 660,000 |
| provisions | |
| total long term liabilities | 660,000 |
| total liabilities | 2,484,050 |
| net assets | -307,361 |
| total shareholders funds | -307,361 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | 234,911 |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | 1,824,050 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 660,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 62,494 |
| overdraft | |
| change in cash | 62,494 |
rumsey of sandbanks holiday homes limited Credit Report and Business Information
Rumsey Of Sandbanks Holiday Homes Limited Competitor Analysis
Perform a competitor analysis for rumsey of sandbanks holiday homes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TQ7 area or any other competitors across 12 key performance metrics.
rumsey of sandbanks holiday homes limited Ownership
RUMSEY OF SANDBANKS HOLIDAY HOMES LIMITED group structure
Rumsey Of Sandbanks Holiday Homes Limited has no subsidiary companies.
Ultimate parent company
2 parents
RUMSEY OF SANDBANKS HOLIDAY HOMES LIMITED
14628746
rumsey of sandbanks holiday homes limited directors
Rumsey Of Sandbanks Holiday Homes Limited currently has 4 directors. The longest serving directors include Mrs Michelle Allen-Ford (Jan 2023) and Mrs Sarah Hanmer (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Allen-Ford | 43 years | Jan 2023 | - | Director | |
| Mrs Sarah Hanmer | England | 76 years | Jan 2023 | - | Director |
| Mr David Hanmer | 80 years | Jan 2023 | - | Director | |
| Mr James Norton | 51 years | Jan 2023 | - | Director |
P&L
December 2023turnover
2.1m
0%
operating profit
-310k
0%
gross margin
12.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-307.4k
0%
total assets
2.2m
0%
cash
62.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
rumsey of sandbanks holiday homes limited company details
company number
14628746
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
MARK HOLT & CO LIMITED
auditor
-
address
elliott house church street, kingsbridge, devon, TQ7 1BY
Bank
-
Legal Advisor
-
rumsey of sandbanks holiday homes 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 rumsey of sandbanks holiday homes limited.
rumsey of sandbanks holiday homes 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 RUMSEY OF SANDBANKS HOLIDAY HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
rumsey of sandbanks holiday homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
