Pomanda estimates the enterprise value of MOOR HALL HOTEL LIMITED at £7.6m based on a Turnover of £7.1m and 1.06x industry multiple (adjusted for size and gross margin).
moor hall hotel limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of MOOR HALL HOTEL LIMITED at £2.9m based on an EBITDA of £670.1k and a 4.26x industry multiple (adjusted for size and gross margin).
moor hall hotel limitedEstimated Valuation
£14.8m
Pomanda estimates the enterprise value of MOOR HALL HOTEL LIMITED at £14.8m based on Net Assets of £7.1m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moor Hall Hotel LimitedOverview
Moor Hall Hotel Limited is a live company located in west midlands, B75 6LN with a Companies House number of 00698409. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 1961, it's largest shareholder is
webb hotel group limited
with a 100% stake. Moor Hall Hotel Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Moor Hall Hotel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £7.1m, make it larger than the average company (£5.5m)
£7.1m - Moor Hall Hotel Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (12.1%)
44% - Moor Hall Hotel Limited
12.1% - Industry AVG
Production
with a gross margin of 41.2%, this company has a higher cost of product (64.2%)
41.2% - Moor Hall Hotel Limited
64.2% - Industry AVG
Profitability
an operating margin of 8.1% make it as profitable than the average company (8.2%)
8.1% - Moor Hall Hotel Limited
8.2% - Industry AVG
Employees
with 178 employees, this is above the industry average (81)
178 - Moor Hall Hotel Limited
81 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has a lower pay structure (£24.5k)
£18.2k - Moor Hall Hotel Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£75.6k)
£39.9k - Moor Hall Hotel Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (7 days)
3 days - Moor Hall Hotel Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (45 days)
24 days - Moor Hall Hotel Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (7 days)
4 days - Moor Hall Hotel Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is average cash available to meet short term requirements (6 weeks)
6 weeks - Moor Hall Hotel Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (76.5%)
31% - Moor Hall Hotel Limited
76.5% - Industry AVG
MOOR HALL HOTEL LIMITED financials
EXPORT
Moor Hall Hotel Limited's latest turnover from December 2023 is £7.1 million and the company has net assets of £7.1 million. According to their latest financial statements, Moor Hall Hotel Limited has 178 employees and maintains cash reserves of £373.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7,095,096
6,845,712
4,393,547
2,361,829
6,010,375
5,687,745
5,555,521
5,314,138
5,329,781
5,072,565
4,813,797
4,719,272
4,620,312
4,615,567
4,681,240
Other Income Or Grants
Cost Of Sales
4,171,722
3,855,834
2,753,090
2,254,574
3,590,081
3,442,948
3,407,909
3,173,029
2,958,245
2,793,554
2,676,049
2,663,677
2,599,475
2,507,612
2,488,382
Gross Profit
2,923,374
2,989,878
1,640,457
107,255
2,420,294
2,244,797
2,147,612
2,141,109
2,371,536
2,279,011
2,137,748
2,055,595
2,020,837
2,107,955
2,192,858
Admin Expenses
2,347,499
1,858,662
1,124,590
491,922
1,833,124
1,578,930
1,620,477
1,685,001
1,626,717
1,538,151
1,525,097
1,477,116
1,552,784
1,807,354
1,381,041
Operating Profit
575,875
1,131,216
515,867
-384,667
587,170
665,867
527,135
456,108
744,819
740,860
612,651
578,479
468,053
300,601
811,817
Interest Payable
123,024
66,728
42,554
51,957
53,917
51,775
47,881
57,779
50,423
64,024
76,213
79,158
79,914
58,458
68,414
Interest Receivable
5
10
Pre-Tax Profit
452,851
1,064,488
473,313
-436,624
533,253
614,092
479,265
398,333
694,416
676,840
536,443
499,321
388,139
242,153
727,965
Tax
23,825
-155,517
-34,605
-81,355
-111,801
-114,755
-52,773
-42,228
-142,727
-162,517
-111,554
-93,011
-82,097
-76,825
-177,470
Profit After Tax
476,676
908,971
438,708
-517,979
421,452
499,337
426,492
356,105
551,689
514,323
424,889
406,310
306,042
165,328
550,495
Dividends Paid
192,000
192,000
170,400
1,920,400
170,400
170,400
170,400
170,400
170,400
170,400
170,400
181,400
450,400
231,480
231,820
Retained Profit
284,676
716,971
268,308
-2,438,379
251,052
328,937
256,092
185,705
381,289
343,923
254,489
224,910
-144,358
-66,152
318,675
Employee Costs
3,238,481
3,010,332
2,237,431
2,038,036
2,579,066
2,546,286
2,588,277
2,351,286
2,083,740
2,000,724
1,931,296
1,899,045
1,878,804
1,872,473
1,757,087
Number Of Employees
178
180
138
130
155
160
142
142
143
141
178
180
178
171
170
EBITDA*
670,099
1,189,884
575,216
-319,698
664,423
764,462
647,865
600,107
907,871
889,154
778,252
770,873
677,659
529,911
1,056,618
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
8,498,359
8,592,583
8,433,368
8,479,117
8,544,086
8,626,005
9,028,252
9,064,902
9,141,691
9,304,245
9,215,608
9,361,124
10,757,313
10,954,321
11,487,784
Intangible Assets
Investments & Other
395,238
Debtors (Due After 1 year)
Total Fixed Assets
8,498,359
8,592,583
8,433,368
8,479,117
8,544,086
9,021,243
9,028,252
9,064,902
9,141,691
9,304,245
9,215,608
9,361,124
10,757,313
10,954,321
11,487,784
Stock & work in progress
54,979
70,437
44,272
33,648
56,144
50,308
49,483
54,481
57,092
54,860
56,065
54,166
61,052
56,972
54,246
Trade Debtors
75,847
92,959
48,175
26,834
77,373
87,269
157,978
200,657
147,241
172,624
163,207
124,633
128,565
179,897
150,610
Group Debtors
1,182,746
1,584,097
1,748,957
2,166,821
2,219,207
1,067,502
881,144
680,319
513,395
319,724
164,996
750,114
453,647
435,846
124,467
Misc Debtors
105,510
148,450
64,197
108,498
99,143
90,723
123,960
132,417
104,681
78,106
88,182
98,565
109,332
95,461
79,298
Cash
373,630
89,940
105,601
5,527
827,300
1,206,219
808,098
687,045
892,169
713,434
656,589
157,183
287,168
262,074
505,161
misc current assets
130
130
130
130
130
130
130
130
130
130
total current assets
1,792,842
1,986,013
2,011,332
2,341,458
3,279,297
2,502,151
2,020,793
1,755,049
1,714,708
1,338,878
1,129,169
1,184,661
1,039,764
1,030,250
913,782
total assets
10,291,201
10,578,596
10,444,700
10,820,575
11,823,383
11,523,394
11,049,045
10,819,951
10,856,399
10,643,123
10,344,777
10,545,785
11,797,077
11,984,571
12,401,566
Bank overdraft
40,668
97,886
97,886
298,750
370,000
Bank loan
Trade Creditors
278,108
257,734
247,531
38,759
288,166
318,849
235,396
225,456
208,177
195,051
177,387
190,144
297,907
161,159
159,953
Group/Directors Accounts
1,129,782
1,830,350
2,578,881
3,770,523
2,120,234
2,104,958
2,197,896
2,092
14,416
4,565
10,311
15,598
158,365
6,082
other short term finances
4,167
5,556
5,556
hp & lease commitments
14,574
21,739
11,640
20,173
2,724
3,081
other current liabilities
1,473,235
1,344,194
1,300,158
915,093
1,043,698
976,322
824,123
775,948
844,688
863,951
819,481
863,297
826,098
1,052,112
761,600
total current liabilities
2,881,125
3,432,278
4,126,570
4,765,043
3,452,098
3,400,129
3,257,415
1,003,496
1,081,855
1,085,306
1,018,819
1,187,098
1,384,423
1,526,383
1,300,190
loans
2,286,652
2,416,690
2,543,567
2,665,577
2,805,239
2,825,239
2,787,917
3,004,723
hp & lease commitments
613
14,395
31,484
35,571
9,504
12,090
Accruals and Deferred Income
other liabilities
28,690
23,818
26,318
10,000
8,750
8,550
22,250
130,605
117,100
16,500
24,500
provisions
305,928
326,846
215,629
221,339
70,023
77,927
72,729
102,559
146,110
113,285
72,550
107,664
143,302
172,896
169,752
total long term liabilities
305,928
326,846
215,629
221,339
98,713
101,745
99,047
2,399,211
2,572,163
2,679,797
2,791,861
3,079,079
3,085,641
2,986,817
3,211,065
total liabilities
3,187,053
3,759,124
4,342,199
4,986,382
3,550,811
3,501,874
3,356,462
3,402,707
3,654,018
3,765,103
3,810,680
4,266,177
4,470,064
4,513,200
4,511,255
net assets
7,104,148
6,819,472
6,102,501
5,834,193
8,272,572
8,021,520
7,692,583
7,417,244
7,202,381
6,878,020
6,534,097
6,279,608
7,327,013
7,471,371
7,890,311
total shareholders funds
7,104,148
6,819,472
6,102,501
5,834,193
8,272,572
8,021,520
7,692,583
7,417,244
7,202,381
6,878,020
6,534,097
6,279,608
7,327,013
7,471,371
7,890,311
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
575,875
1,131,216
515,867
-384,667
587,170
665,867
527,135
456,108
744,819
740,860
612,651
578,479
468,053
300,601
811,817
Depreciation
94,224
58,668
59,349
64,969
77,253
98,595
120,730
143,999
163,052
148,294
165,601
192,394
209,606
229,310
244,801
Amortisation
Tax
23,825
-155,517
-34,605
-81,355
-111,801
-114,755
-52,773
-42,228
-142,727
-162,517
-111,554
-93,011
-82,097
-76,825
-177,470
Stock
-15,458
26,165
10,624
-22,496
5,836
825
-4,998
-2,611
2,232
-1,205
1,899
-6,886
4,080
2,726
54,246
Debtors
-461,403
-35,823
-440,824
-93,570
1,150,229
82,412
149,689
248,076
194,863
154,069
-556,927
281,768
-19,660
356,829
354,375
Creditors
20,374
10,203
208,772
-249,407
-30,683
83,453
9,940
17,279
13,126
17,664
-12,757
-107,763
136,748
1,206
159,953
Accruals and Deferred Income
129,041
44,036
385,065
-128,605
67,376
152,199
48,175
-68,740
-19,263
44,470
-43,816
37,199
-226,014
290,512
761,600
Deferred Taxes & Provisions
-20,918
111,217
-5,710
151,316
-7,904
5,198
-29,830
-43,551
32,825
40,735
-35,114
-35,638
-29,594
3,144
169,752
Cash flow from operations
1,299,282
1,209,481
1,558,938
-511,683
-574,654
807,320
478,686
217,402
594,737
676,642
1,130,039
296,778
492,282
388,393
1,561,832
Investing Activities
capital expenditure
-217,883
-13,600
4,666
303,652
-84,080
-67,210
-498
-236,931
-20,085
1,203,795
1,396
-48,072
-138,571
Change in Investments
-395,238
395,238
cash flow from investments
-217,883
-13,600
399,904
-91,586
-84,080
-67,210
-498
-236,931
-20,085
1,203,795
1,396
-48,072
-138,571
Financing Activities
Bank loans
Group/Directors Accounts
-700,568
-748,531
-1,191,642
1,650,289
15,276
-92,938
2,195,804
-12,324
9,851
-5,746
-5,287
-142,767
152,283
6,082
Other Short Term Loans
-4,167
-1,389
5,556
Long term loans
-2,286,652
-130,038
-126,877
-122,010
-139,662
-20,000
37,322
-216,806
3,004,723
Hire Purchase and Lease Commitments
-15,187
-20,947
-6,990
-12,620
55,744
-12,228
-2,943
15,171
other long term liabilities
-28,690
4,872
-2,500
16,318
1,250
200
-13,700
-108,355
13,505
100,600
-8,000
24,500
share issue
19,247
29,158
-56,928
-1,272,315
-352,788
7,571,636
interest
-123,024
-66,728
-42,554
-51,957
-53,917
-51,775
-47,881
-57,779
-50,423
-64,024
-76,208
-79,158
-79,914
-58,448
-68,414
cash flow from financing
-823,592
-815,259
-1,234,196
1,569,642
-33,769
-147,213
-103,164
-184,920
-245,124
-212,470
-342,132
-1,449,158
196,674
-632,903
10,553,172
cash and cash equivalents
cash
283,690
-15,661
100,074
-821,773
-378,919
398,121
121,053
-205,124
178,735
56,845
499,406
-129,985
25,094
-243,087
505,161
overdraft
-40,668
40,668
-97,886
-200,864
-71,250
370,000
change in cash
283,690
-15,661
140,742
-862,441
-378,919
398,121
121,053
-205,124
178,735
56,845
597,292
-129,985
225,958
-171,837
135,161
moor hall hotel 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 moor hall hotel limited. Get real-time insights into moor hall hotel limited's credit score, group structure and payment trends.
Perform a competitor analysis for moor hall hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in B75 area or any other competitors across 12 key performance metrics.
moor hall hotel limited Ownership
MOOR HALL HOTEL LIMITED group structure
Moor Hall Hotel Limited has no subsidiary companies.
The sole shareholder of Moor Hall Hotel Limited is Webb Hotel Group Limited.
webb hotel group limited
100%
moor hall hotel limited directors
Moor Hall Hotel Limited currently has 4 directors.
The longest serving directors include
Mr Simon Ledbrooke (Jul 1991) and
Mr Nigel Saunders (Jun 1994).
four oaks, sutton coldfield, west midlands, B75 6LN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
moor hall hotel 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 25 charges/mortgages relating to moor hall hotel limited. Currently there are 9 open charges and 16 have been satisfied in the past.
moor hall hotel 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 MOOR HALL HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
moor hall hotel limitedCompanies House Filings - See Documents
