cockenzie house & gardens
cockenzie house & gardens Company Information
Company Number
SC432641
Registered Address
cockenzie house, 22 edinburgh road, prestonpans, east lothian, EH32 0HY
Industry
Other accommodation
Telephone
01875819456
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
cockenzie house & gardens Estimated Valuation
Pomanda estimates the enterprise value of COCKENZIE HOUSE & GARDENS at £242.3k based on a Turnover of £238.5k and 1.02x industry multiple (adjusted for size and gross margin).
cockenzie house & gardens Estimated Valuation
Pomanda estimates the enterprise value of COCKENZIE HOUSE & GARDENS at £98.5k based on an EBITDA of £20.8k and a 4.73x industry multiple (adjusted for size and gross margin).
cockenzie house & gardens Estimated Valuation
Pomanda estimates the enterprise value of COCKENZIE HOUSE & GARDENS at £142.8k based on Net Assets of £83.5k and 1.71x industry multiple (adjusted for liquidity).
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Cockenzie House & Gardens Overview
Cockenzie House & Gardens is a live company located in prestonpans, EH32 0HY with a Companies House number of SC432641. It operates in the other accommodation sector, SIC Code 55900. Founded in September 2012, it's largest shareholder is unknown. Cockenzie House & Gardens is a established, micro sized company, Pomanda has estimated its turnover at £238.5k with low growth in recent years.
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Cockenzie House & Gardens Health Check
Pomanda's financial health check has awarded Cockenzie House & Gardens a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £238.5k, make it smaller than the average company (£898.2k)
£238.5k - Cockenzie House & Gardens
£898.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.3%)
3% - Cockenzie House & Gardens
5.3% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
53.9% - Cockenzie House & Gardens
53.9% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (5.6%)
7.9% - Cockenzie House & Gardens
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Cockenzie House & Gardens
19 - Industry AVG
Pay Structure
on an average salary of £10k, the company has a lower pay structure (£24k)
£10k - Cockenzie House & Gardens
£24k - Industry AVG
Efficiency
resulting in sales per employee of £238.5k, this is more efficient (£55.9k)
£238.5k - Cockenzie House & Gardens
£55.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (15 days)
2 days - Cockenzie House & Gardens
15 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (14 days)
9 days - Cockenzie House & Gardens
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cockenzie House & Gardens
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 209 weeks, this is more cash available to meet short term requirements (87 weeks)
209 weeks - Cockenzie House & Gardens
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (31.4%)
23.8% - Cockenzie House & Gardens
31.4% - Industry AVG
COCKENZIE HOUSE & GARDENS financials
Cockenzie House & Gardens's latest turnover from September 2023 is £238.5 thousand and the company has net assets of £83.5 thousand. According to their latest financial statements, Cockenzie House & Gardens has 1 employee and maintains cash reserves of £105.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 238,463 | 355,505 | 235,758 | 219,093 | 198,565 | 161,414 | 135,002 | 191,341 | 150,240 | 183,586 | 36,997 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 13 | 10 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 17,891 | 7,989 | 835 | 50,125 | 46,287 | 23,367 | -43,964 | 7,794 | -5,835 | -14,122 | -6,830 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 17,891 | 7,989 | 835 | 50,125 | 46,287 | 23,367 | -43,964 | 7,794 | -5,835 | -14,122 | -6,830 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 17,891 | 7,989 | 835 | 50,125 | 46,287 | 23,367 | -43,964 | 7,794 | -5,835 | -14,122 | -6,830 |
| Employee Costs | 9,970 | 17,174 | 13,142 | 9,309 | 23,048 | 19,826 | 18,803 | 30,256 | 29,983 | 57,682 | 17,030 |
| Number Of Employees | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,983 | 4,895 | 6,807 | 8,719 | 10,631 | 12,543 | 14,987 | 18,315 | 21,644 | 4,787 | 3,531 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,983 | 4,895 | 6,807 | 8,719 | 10,631 | 12,543 | 14,987 | 18,315 | 21,644 | 4,787 | 3,531 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 300 |
| Trade Debtors | 1,350 | 5,105 | 4,510 | 6,259 | 1,304 | 0 | 1,200 | 8,960 | 6,455 | 0 | 620 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 198 | 1,158 | 0 | 0 | 0 | 0 | 347 | 631 | 600 | 0 |
| Cash | 105,338 | 91,487 | 74,541 | 66,704 | 21,913 | 20,589 | 3,868 | 8,785 | 2,218 | 4,874 | 3,762 |
| misc current assets | 0 | 0 | 0 | 2,921 | 6,790 | 8,363 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 106,688 | 96,790 | 80,209 | 75,884 | 30,007 | 28,952 | 5,068 | 18,092 | 9,304 | 5,974 | 4,682 |
| total assets | 109,671 | 101,685 | 87,016 | 84,603 | 40,638 | 41,495 | 20,055 | 36,407 | 30,948 | 10,761 | 8,213 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,859 | 12,854 | 3,996 | 0 | 0 | 0 | 18,000 | 3,657 | 2,604 | 6,840 | 1,200 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 6,670 | 0 | 12,200 | 12,500 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 2,322 | 4,842 | 4,000 | 22,000 | 0 | 0 | 0 | 0 | 1,580 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,275 | 23,185 | 23,041 | 22,939 | 23,271 | 52,385 | 44,112 | 25,543 | 32,415 | 10,773 | 8,263 |
| total current liabilities | 26,134 | 36,039 | 29,359 | 27,781 | 33,941 | 74,385 | 74,312 | 41,700 | 35,485 | 17,613 | 11,043 |
| loans | 0 | 0 | 0 | 0 | 0 | 6,700 | 8,700 | 13,700 | 0 | 0 | 4,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,250 | 14,100 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 6,700 | 8,700 | 13,700 | 22,250 | 14,100 | 4,000 |
| total liabilities | 26,134 | 36,039 | 29,359 | 27,781 | 33,941 | 81,085 | 83,012 | 55,400 | 57,735 | 31,713 | 15,043 |
| net assets | 83,537 | 65,646 | 57,657 | 56,822 | 6,697 | -39,590 | -62,957 | -18,993 | -26,787 | -20,952 | -6,830 |
| total shareholders funds | 83,537 | 65,646 | 57,657 | 56,822 | 6,697 | -39,590 | -62,957 | -18,993 | -26,787 | -20,952 | -6,830 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | 2,444 | 3,328 | 3,329 | 3,329 | 1,420 | 875 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 200 | 300 |
| Debtors | -3,953 | -365 | -591 | 4,955 | 1,304 | -1,200 | -8,107 | 2,221 | 6,486 | -20 | 620 |
| Creditors | -9,995 | 8,858 | 3,996 | 0 | 0 | -18,000 | 14,343 | 1,053 | -4,236 | 5,640 | 1,200 |
| Accruals and Deferred Income | 90 | 144 | 102 | -332 | -29,114 | 8,273 | 18,569 | -6,872 | 21,642 | 2,510 | 8,263 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -6,670 | 6,670 | -12,200 | -300 | 12,500 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -2,322 | -2,520 | 842 | -18,000 | 22,000 | 0 | 0 | 0 | -1,580 | 1,580 |
| Long term loans | 0 | 0 | 0 | 0 | -6,700 | -2,000 | -5,000 | 13,700 | 0 | -4,000 | 4,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,250 | 8,150 | 14,100 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -569 | -13 | -10 |
| cash flow from financing | 0 | -2,322 | -2,520 | -5,828 | -18,030 | 7,800 | -5,300 | 3,950 | 7,581 | 8,507 | 5,570 |
| cash and cash equivalents | |||||||||||
| cash | 13,851 | 16,946 | 7,837 | 44,791 | 1,324 | 16,721 | -4,917 | 6,567 | -2,656 | 1,112 | 3,762 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -466 | 466 | 0 | 0 |
| change in cash | 13,851 | 16,946 | 7,837 | 44,791 | 1,324 | 16,721 | -4,917 | 7,033 | -3,122 | 1,112 | 3,762 |
cockenzie house & gardens Credit Report and Business Information
Cockenzie House & Gardens Competitor Analysis
Perform a competitor analysis for cockenzie house & gardens by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EH32 area or any other competitors across 12 key performance metrics.
cockenzie house & gardens Ownership
COCKENZIE HOUSE & GARDENS group structure
Cockenzie House & Gardens has no subsidiary companies.
Ultimate parent company
COCKENZIE HOUSE & GARDENS
SC432641
cockenzie house & gardens directors
Cockenzie House & Gardens currently has 6 directors. The longest serving directors include Ms Marietta Di Ciacca (Sep 2012) and Provost John McMillan (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marietta Di Ciacca | Scotland | 61 years | Sep 2012 | - | Director |
| Provost John McMillan | Scotland | 72 years | Aug 2016 | - | Director |
| Mr Gordon Neil | 56 years | Aug 2017 | - | Director | |
| Mr Craig Hodgson | Scotland | 34 years | Aug 2022 | - | Director |
| Mr Douglas Sinclair | Scotland | 71 years | Aug 2022 | - | Director |
| Mrs Fiona Nicol | 65 years | Aug 2023 | - | Director |
P&L
September 2023turnover
238.5k
-33%
operating profit
18.9k
0%
gross margin
53.9%
+23.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
83.5k
+0.27%
total assets
109.7k
+0.08%
cash
105.3k
+0.15%
net assets
Total assets minus all liabilities
cockenzie house & gardens company details
company number
SC432641
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
55900 - Other accommodation
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CAROLINE J A TICE
auditor
-
address
cockenzie house, 22 edinburgh road, prestonpans, east lothian, EH32 0HY
Bank
-
Legal Advisor
-
cockenzie house & gardens 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 cockenzie house & gardens.
cockenzie house & gardens Companies House Filings - See Documents
| date | description | view/download |
|---|
