trefeddian hotel (aberdovey) limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of TREFEDDIAN HOTEL (ABERDOVEY) LIMITED at £5.2m based on a Turnover of £4.2m and 1.24x industry multiple (adjusted for size and gross margin).
trefeddian hotel (aberdovey) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of TREFEDDIAN HOTEL (ABERDOVEY) LIMITED at £1.1m based on an EBITDA of £229.4k and a 4.94x industry multiple (adjusted for size and gross margin).
trefeddian hotel (aberdovey) limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of TREFEDDIAN HOTEL (ABERDOVEY) LIMITED at £5.9m based on Net Assets of £2.8m and 2.09x industry multiple (adjusted for liquidity).
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Trefeddian Hotel (aberdovey) LimitedOverview
Trefeddian Hotel (aberdovey) Limited is a live company located in gwynedd, LL35 0SB with a Companies House number of 00540532. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1954, it's largest shareholder is
thomas cave-browne-cave
with a 41% stake. Trefeddian Hotel (aberdovey) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Trefeddian Hotel (Aberdovey) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£5.3m)
£4.2m - Trefeddian Hotel (aberdovey) Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (26.3%)
38% - Trefeddian Hotel (aberdovey) Limited
26.3% - Industry AVG
Production
with a gross margin of 65.4%, this company has a comparable cost of product (65.4%)
65.4% - Trefeddian Hotel (aberdovey) Limited
65.4% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (8%)
3.5% - Trefeddian Hotel (aberdovey) Limited
8% - Industry AVG
Employees
with 65 employees, this is below the industry average (84)
65 - Trefeddian Hotel (aberdovey) Limited
84 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Trefeddian Hotel (aberdovey) Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is equally as efficient (£68.4k)
£64.4k - Trefeddian Hotel (aberdovey) Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (6 days)
8 days - Trefeddian Hotel (aberdovey) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (46 days)
21 days - Trefeddian Hotel (aberdovey) Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is more than average (8 days)
10 days - Trefeddian Hotel (aberdovey) Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (6 weeks)
73 weeks - Trefeddian Hotel (aberdovey) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (73%)
25.3% - Trefeddian Hotel (aberdovey) Limited
73% - Industry AVG
TREFEDDIAN HOTEL (ABERDOVEY) LIMITED financials
EXPORT
Trefeddian Hotel (Aberdovey) Limited's latest turnover from January 2024 is estimated at £4.2 million and the company has net assets of £2.8 million. According to their latest financial statements, Trefeddian Hotel (Aberdovey) Limited has 65 employees and maintains cash reserves of £779.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
4,188,466
3,054,020
1,858,864
1,589,940
2,997,507
2,955,368
2,640,884
2,341,275
819,893
394,105
533,001
485,027
746,136
516,891
705,638
Other Income Or Grants
Cost Of Sales
1,447,427
1,097,359
798,546
764,937
1,172,627
1,136,640
999,472
853,615
309,798
142,964
203,577
172,432
266,644
175,437
276,206
Gross Profit
2,741,039
1,956,661
1,060,318
825,003
1,824,880
1,818,728
1,641,413
1,487,660
510,095
251,141
329,424
312,595
479,492
341,454
429,432
Admin Expenses
2,592,656
1,602,588
747,013
597,659
1,707,963
1,641,460
1,627,368
1,132,895
509,772
263,326
409,263
273,047
744,263
476,159
-2,538,350
Operating Profit
148,383
354,073
313,305
227,344
116,917
177,268
14,045
354,765
323
-12,185
-79,839
39,548
-264,771
-134,705
2,967,782
Interest Payable
55,066
68,545
59,887
47,929
40,933
32,883
17,875
10,938
9,750
4,875
Interest Receivable
39,862
29,386
1,831
333
1,580
2,013
1,075
580
1,157
452
98
148
477
1,410
1,005
Pre-Tax Profit
133,179
314,914
255,249
179,748
77,564
146,398
-2,755
344,408
-8,270
-16,608
-79,741
39,696
-264,294
-133,295
2,968,788
Tax
-33,295
-59,834
-48,497
-34,152
-14,737
-27,816
-68,881
-9,527
-831,260
Profit After Tax
99,884
255,080
206,752
145,596
62,827
118,582
-2,755
275,526
-8,270
-16,608
-79,741
30,169
-264,294
-133,295
2,137,527
Dividends Paid
Retained Profit
99,884
255,080
206,752
145,596
62,827
118,582
-2,755
275,526
-8,270
-16,608
-79,741
30,169
-264,294
-133,295
2,137,527
Employee Costs
1,524,427
1,339,768
1,154,413
996,089
1,185,475
1,143,081
1,024,196
895,765
272,387
144,203
187,233
165,921
259,759
182,585
230,541
Number Of Employees
65
60
59
52
61
61
58
53
16
9
12
11
17
12
15
EBITDA*
229,395
454,138
388,945
338,073
265,379
324,526
152,204
490,778
106,831
87,703
24,933
142,029
-23,700
98,009
3,161,908
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
2,485,338
2,560,024
2,515,914
2,487,448
2,602,015
2,517,223
2,230,691
2,191,348
2,032,131
2,065,666
2,048,509
2,087,629
2,093,752
2,276,048
2,159,628
Intangible Assets
Investments & Other
78,190
78,190
78,190
78,190
78,190
78,190
Debtors (Due After 1 year)
Total Fixed Assets
2,485,338
2,560,024
2,515,914
2,487,448
2,602,015
2,517,223
2,230,691
2,191,348
2,032,131
2,143,856
2,126,699
2,165,819
2,171,942
2,354,238
2,237,818
Stock & work in progress
42,861
36,028
28,794
16,550
33,666
41,288
38,141
24,513
29,900
28,836
22,008
24,117
23,436
18,519
23,164
Trade Debtors
92,724
63,926
38,077
22,687
10,335
15,657
14,232
23,759
16,498
22,135
Group Debtors
Misc Debtors
412,783
415,359
417,646
510,642
471,280
455,351
465,188
247,913
Cash
779,631
738,921
940,261
524,537
142,020
279,348
257,342
172,824
291,396
171,441
9,218
29,908
29,176
161,802
402,176
misc current assets
total current assets
1,327,999
1,254,234
1,424,778
1,051,729
646,966
775,987
760,671
445,250
343,983
210,612
46,883
68,257
76,371
196,819
447,475
total assets
3,813,337
3,814,258
3,940,692
3,539,177
3,248,981
3,293,210
2,991,362
2,636,598
2,376,114
2,354,468
2,173,582
2,234,076
2,248,313
2,551,057
2,685,293
Bank overdraft
74,935
69,063
293,506
52,815
52,815
28,127
Bank loan
52,815
Trade Creditors
85,979
83,007
81,161
36,268
61,538
152,290
135,261
88,482
327,811
291,049
304,670
283,454
326,230
326,418
353,608
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
388,795
459,219
423,646
232,775
360,623
315,216
403,006
216,306
total current liabilities
549,709
611,289
798,313
321,858
474,976
520,321
566,394
304,788
327,811
291,049
304,670
283,454
326,230
326,418
353,608
loans
394,412
440,545
639,947
930,112
535,690
571,500
321,873
200,000
150,000
150,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
50,000
provisions
20,293
13,385
8,473
96,704
122,605
142,893
168,853
160,872
167,718
156,603
158,572
160,202
198,464
172,215
total long term liabilities
414,705
453,930
648,420
930,112
632,394
694,105
464,766
368,853
360,872
367,718
156,603
158,572
160,202
198,464
172,215
total liabilities
964,414
1,065,219
1,446,733
1,251,970
1,107,370
1,214,426
1,031,160
673,641
688,683
658,767
461,273
442,026
486,432
524,882
525,823
net assets
2,848,923
2,749,039
2,493,959
2,287,207
2,141,611
2,078,784
1,960,202
1,962,957
1,687,431
1,695,701
1,712,309
1,792,050
1,761,881
2,026,175
2,159,470
total shareholders funds
2,848,923
2,749,039
2,493,959
2,287,207
2,141,611
2,078,784
1,960,202
1,962,957
1,687,431
1,695,701
1,712,309
1,792,050
1,761,881
2,026,175
2,159,470
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
148,383
354,073
313,305
227,344
116,917
177,268
14,045
354,765
323
-12,185
-79,839
39,548
-264,771
-134,705
2,967,782
Depreciation
81,012
100,065
75,640
110,729
148,462
147,258
138,159
136,013
106,508
99,888
104,772
102,481
241,071
232,714
194,126
Amortisation
Tax
-33,295
-59,834
-48,497
-34,152
-14,737
-27,816
-68,881
-9,527
-831,260
Stock
6,833
7,234
12,244
-17,116
-7,622
3,147
13,628
-5,387
1,064
6,828
-2,109
681
4,917
-4,645
23,164
Debtors
26,222
23,562
-54,919
39,362
15,929
-9,837
217,275
225,226
12,352
-5,322
1,425
-9,527
7,261
-5,637
22,135
Creditors
2,972
1,846
44,893
-25,270
-90,752
17,029
46,779
-239,329
36,762
-13,621
21,216
-42,776
-188
-27,190
353,608
Accruals and Deferred Income
-70,424
35,573
190,871
-127,848
45,407
-87,790
186,700
216,306
Deferred Taxes & Provisions
6,908
4,912
8,473
-96,704
-25,901
-20,288
-25,960
7,981
-6,846
11,115
-1,969
-1,630
-38,262
26,249
172,215
Cash flow from operations
102,501
405,839
627,360
31,853
171,089
212,351
128,820
187,016
123,331
83,691
44,864
96,942
-74,328
107,350
2,811,172
Investing Activities
capital expenditure
-6,326
-144,175
-104,106
3,838
-233,254
-433,790
-177,502
-295,230
-72,973
-117,045
-65,652
-96,358
-58,775
-349,134
-2,353,754
Change in Investments
-78,190
78,190
cash flow from investments
-6,326
-144,175
-104,106
3,838
-233,254
-433,790
-177,502
-295,230
5,217
-117,045
-65,652
-96,358
-58,775
-349,134
-2,431,944
Financing Activities
Bank loans
-52,815
52,815
Group/Directors Accounts
Other Short Term Loans
Long term loans
-46,133
-199,402
-290,165
394,422
-35,810
249,627
121,873
50,000
150,000
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
21,943
interest
-15,204
-39,159
-58,056
-47,596
-39,353
-30,870
-16,800
-10,358
-8,593
-4,423
98
148
477
1,410
1,005
cash flow from financing
-61,337
-238,561
-348,221
346,826
-127,978
271,572
105,073
-10,358
-8,593
195,577
98
148
477
1,410
22,948
cash and cash equivalents
cash
40,710
-201,340
415,724
382,517
-137,328
22,006
84,518
-118,572
119,955
162,223
-20,690
732
-132,626
-240,374
402,176
overdraft
5,872
-224,443
240,691
52,815
-28,127
28,127
change in cash
34,838
23,103
175,033
382,517
-190,143
50,133
56,391
-118,572
119,955
162,223
-20,690
732
-132,626
-240,374
402,176
trefeddian hotel (aberdovey) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trefeddian hotel (aberdovey) limited. Get real-time insights into trefeddian hotel (aberdovey) limited's credit score, group structure and payment trends.
Trefeddian Hotel (aberdovey) Limited Competitor Analysis
Perform a competitor analysis for trefeddian hotel (aberdovey) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LL35 area or any other competitors across 12 key performance metrics.
trefeddian hotel (aberdovey) limited Ownership
TREFEDDIAN HOTEL (ABERDOVEY) LIMITED group structure
Trefeddian Hotel (Aberdovey) Limited has no subsidiary companies.
Ultimate parent company
TREFEDDIAN HOTEL (ABERDOVEY) LIMITED
00540532
TREFEDDIAN HOTEL (ABERDOVEY) LIMITED Shareholders
The largest shareholders in Trefeddian Hotel (Aberdovey) Limited include Thomas Cave-Browne-Cave and Caroline Cave-Browne-Cave.
thomas cave-browne-cave
41%
caroline cave-browne-cave
39%
lucy cave-browne-cave
20%
trefeddian hotel (aberdovey) limited directors
Trefeddian Hotel (Aberdovey) Limited currently has 3 directors.
The longest serving directors include
Ms Caroline Cave-Browne-Cave (Nov 2011) and
Mr Thomas Cave-Browne-Cave (Jul 2014).
trefeddian hotel (aberdovey) limited company details
company number
00540532
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 1954
age
71
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
CORFIELD ACCOUNTANCY LIMITED
auditor
-
address
trefeddian hotel tywyn road, aberdovey, gwynedd, LL35 0SB
Bank
-
Legal Advisor
-
trefeddian hotel (aberdovey) 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 found 4 charges/mortgages relating to trefeddian hotel (aberdovey) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
trefeddian hotel (aberdovey) 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 TREFEDDIAN HOTEL (ABERDOVEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
trefeddian hotel (aberdovey) limitedCompanies House Filings - See Documents
