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UnderTheDoormat is an award-winning luxury home accommodation business, offering guests the quality of a hotel in the comfort of homes. With 35,000+ guest nights hosted across 300 homes & £3m+ revenues to date, the business is raising to expand its tech-led distribution arm & international growth

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2015 2016 2017 2018 2019
Turnover - - - - -
Cash £9.7k £469 £155.54k £59.75k £76.72k
Increase in Cash - - - - -

Profit & Loss

2015 2016 2017 2018 2019
Audit Fees £0 £0 £0 £0 £0
Cost of Sales - - - - -
Depreciation £2.58k £8.16k £6.45k £5.13k £4.23k
Directors Emoluments - - - - -
Dividends - - - - -
Export - - - - -
Gross Profit - - - - -
Interest Payments - - - - -
Operating Profit - - - - -
Pretax Profit - - - - -
Profit after Tax - - - - -
Retained Profit - - - - -
Taxation - - - - -
Turnover - - - - -
Wages & Salaries - - - - -

Balance Sheet

2015 2016 2017 2018 2019
Intangible Assets £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £4.52k £0 £0 £0
Cash £9.7k £469 £155.54k £59.75k £76.72k
Miscellaneous Current Assets £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £63.77k £67.51k £417.27k £174.4k
Other Debtors £0 £16.24k £20.82k £45.98k £18.57k
Other Long Term Finance £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £31.41k £138.72k
Stock £0 £0 £0 £0 £0
Tangible Accounts £14.23k £8.52k £81.95k £172.83k £292.08k
Total Current Assets £9.7k £16.86k £176.36k £105.72k £95.38k
Total Current Liabilities £51.26k £76.88k £98.02k £457.44k £331.7k
Total Fixed Assets £14.23k £8.52k £81.95k £172.83k £292.08k
Total Long Term Finance £2.85k £0 £0 £1.87k £1.26k
Trade Creditors £51.26k £8.6k £30.51k £8.76k £18.58k
Trade Debtors £0 £151 £0 £0 £89

Capital & Reserves

2015 2016 2017 2018 2019
Profit & Loss Account Reserve £-32.88k £-110.95k £-324.32k £-665.37k £-1.17m
Called up share capital £202 £223 £259 £259 £302
Revaluation Reserve £0 £0 £0 £0 £0
Shareholder Funds £-30.18k £-51.5k £160.3k £-180.75k £54.5k
Sundry Reserves £2.5k £59.23k £484.36k £484.36k £1.23m

Cash

2015 2016 2017 2018 2019
Increase in Cash - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - -
Net Cash Flow From Operations - - - - -

Other Financials

2015 2016 2017 2018 2019
Net Assets £-30.18k £-51.5k £160.3k £-180.75k £54.5k
Net Worth £-30.18k £-51.5k £160.3k £-180.75k £54.5k
Total Assets £23.93k £25.38k £258.31k £278.55k £387.46k
Total Liabilities £54.11k £76.88k £98.02k £459.3k £332.96k
Working Capital £-41.56k £-60.03k £78.34k £-351.72k £-236.32k

Ratios

2015 2016 2017 2018 2019
Creditor Days 0% 0% 0% 0% 0%
Current Debt Ratio -1.69% -1.49% 0.61% -2.53% 6.08%
Current Ratio 0.19% 0.22% 1.8% 0.23% 0.29%
Debtor Days 0% 0% 0% 0% 0%
Equity In Percentage -126.1% -203% 62.1% -64.9% 14.1%
Gearing -9.4% -8.8% 0% -1% 2.3%
Liquidity Ratio Or Acid Test 0.18% 0.21% 1.79% 0.23% 0.28%
Pre Tax Profit Margin 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0%
Total Debt Ratio -1.79% -1.49% 0.61% -2.54% 6.1%