g.w. earle hotels limited
g.w. earle hotels limited Company Information
Company Number
00706937
Registered Address
trecorme quethiock, liskeard, cornwall, PL14 3SH
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Development of building projects
Telephone
01579345688
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
jonathon charles jesse earle 56.6%
trustees of g.w. earle settlement no 2 23.7%
View Allg.w. earle hotels limited Estimated Valuation
Pomanda estimates the enterprise value of G.W. EARLE HOTELS LIMITED at £574k based on a Turnover of £489.9k and 1.17x industry multiple (adjusted for size and gross margin).
g.w. earle hotels limited Estimated Valuation
Pomanda estimates the enterprise value of G.W. EARLE HOTELS LIMITED at £814k based on an EBITDA of £200.9k and a 4.05x industry multiple (adjusted for size and gross margin).
g.w. earle hotels limited Estimated Valuation
Pomanda estimates the enterprise value of G.W. EARLE HOTELS LIMITED at £6.1m based on Net Assets of £3.9m and 1.57x industry multiple (adjusted for liquidity).
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G.w. Earle Hotels Limited Overview
G.w. Earle Hotels Limited is a live company located in cornwall, PL14 3SH with a Companies House number of 00706937. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1961, it's largest shareholder is jonathon charles jesse earle with a 56.6% stake. G.w. Earle Hotels Limited is a mature, micro sized company, Pomanda has estimated its turnover at £489.9k with healthy growth in recent years.
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G.w. Earle Hotels Limited Health Check
Pomanda's financial health check has awarded G.W. Earle Hotels Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £489.9k, make it smaller than the average company (£1m)
- G.w. Earle Hotels Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.4%)
- G.w. Earle Hotels Limited
2.4% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- G.w. Earle Hotels Limited
51.8% - Industry AVG
Profitability
an operating margin of 39.8% make it more profitable than the average company (20.5%)
- G.w. Earle Hotels Limited
20.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - G.w. Earle Hotels Limited
5 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- G.w. Earle Hotels Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £98k, this is less efficient (£176.2k)
- G.w. Earle Hotels Limited
£176.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- G.w. Earle Hotels Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (41 days)
- G.w. Earle Hotels Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G.w. Earle Hotels Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - G.w. Earle Hotels Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (63.3%)
28.5% - G.w. Earle Hotels Limited
63.3% - Industry AVG
G.W. EARLE HOTELS LIMITED financials
G.W. Earle Hotels Limited's latest turnover from January 2023 is estimated at £489.9 thousand and the company has net assets of £3.9 million. According to their latest financial statements, G.W. Earle Hotels Limited has 5 employees and maintains cash reserves of £21.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 5 | 6 | 2 | 4 | 4 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 3,563,813 | 8,050,348 | 8,194,759 | 8,363,133 | 1,914,098 | 996,122 | 839,979 | 778,024 | 864,572 | 930,766 | 939,774 | 961,655 | 827,833 | 787,512 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 736,014 | 2,000,000 | 1,500,000 | 1,400,000 | 527,458 | 514,840 | 11,901 | 9,403 | 10,611 | 11,950 | 11,669 | 11,771 | 12,121 | 14,673 |
| Debtors (Due After 1 year) | 1,000,000 | 0 | 0 | 0 | 0 | 14,030 | 7,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,299,827 | 10,050,348 | 9,694,759 | 9,763,133 | 2,441,556 | 1,524,992 | 858,910 | 787,427 | 875,183 | 942,716 | 951,443 | 973,426 | 839,954 | 802,185 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,454,811 | 258,624 | 10,490 | 11,266 | 16,130 | 12,096 | 12,656 |
| Trade Debtors | 0 | 12,413 | 0 | 0 | 0 | 0 | 1,250 | 0 | 26,746 | 37,760 | 102,309 | 27,236 | 98,627 | 10,775 |
| Group Debtors | 128,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,101 | 11,507 | 12,603 | 10,835 | 6,920 | 19,280 | 6,482 | 13,064 | 0 | 0 | 0 | 54,579 | 0 | 79,779 |
| Cash | 21,695 | 95,387 | 131,638 | 25,932 | 6,648 | 140,951 | 474,652 | 0 | 346,431 | 46,662 | 2,392 | 11,536 | 188,549 | 239,569 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 163,456 | 119,307 | 144,241 | 36,767 | 13,568 | 160,231 | 482,384 | 1,467,875 | 631,801 | 94,912 | 115,967 | 109,481 | 299,272 | 342,779 |
| total assets | 5,463,283 | 10,169,655 | 9,839,000 | 9,799,900 | 2,455,124 | 1,685,223 | 1,341,294 | 2,255,302 | 1,506,984 | 1,037,628 | 1,067,410 | 1,082,907 | 1,139,226 | 1,144,964 |
| Bank overdraft | 6,000 | 6,500 | 0 | 0 | 3,040 | 0 | 0 | 142,730 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,017 | 16,338 | 27,779 | 41,484 | 96,866 | 105,457 | 31,274 | 42,962 | 366,922 | 203,392 | 244,789 | 211,569 | 247,307 | 174,535 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 315,259 | 609,584 | 282,841 | 657,148 | 50,416 | 65,914 | 351,577 | 205,388 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 382,276 | 632,422 | 310,620 | 698,632 | 150,322 | 171,371 | 382,851 | 391,080 | 366,922 | 203,392 | 244,789 | 211,569 | 247,307 | 174,535 |
| loans | 612,692 | 19,500 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other liabilities | 72,563 | 560,893 | 1,528,132 | 1,672,132 | 1,604,000 | 595,200 | 0 | 700,000 | 400,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 488,654 | 1,459,327 | 1,362,166 | 1,327,132 | 8,203 | 3,764 | 2,624 | 0 | 5,392 | 6,272 | 5,757 | 7,282 | 736 | 901 |
| total long term liabilities | 1,173,909 | 2,039,720 | 2,920,298 | 2,999,264 | 1,612,203 | 598,964 | 2,624 | 700,000 | 405,392 | 6,272 | 5,757 | 7,282 | 736 | 901 |
| total liabilities | 1,556,185 | 2,672,142 | 3,230,918 | 3,697,896 | 1,762,525 | 770,335 | 385,475 | 1,091,080 | 772,314 | 209,664 | 250,546 | 218,851 | 248,043 | 175,436 |
| net assets | 3,907,098 | 7,497,513 | 6,608,082 | 6,102,004 | 692,599 | 914,888 | 955,819 | 1,164,222 | 734,670 | 827,964 | 816,864 | 864,056 | 891,183 | 969,528 |
| total shareholders funds | 3,907,098 | 7,497,513 | 6,608,082 | 6,102,004 | 692,599 | 914,888 | 955,819 | 1,164,222 | 734,670 | 827,964 | 816,864 | 864,056 | 891,183 | 969,528 |
| 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 | ||||||||||||||
| Depreciation | 5,759 | 6,608 | 3,891 | 3,294 | 10,590 | 11,591 | 24,518 | 19,856 | 31,731 | 30,708 | 30,385 | 32,858 | 23,432 | 23,242 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,454,811 | 1,196,187 | 248,134 | -776 | -4,864 | 4,034 | -560 | 12,656 |
| Debtors | 1,117,841 | 11,317 | 1,768 | 3,915 | -26,390 | 18,548 | 1,698 | -13,682 | -11,014 | -64,549 | 20,494 | -16,812 | 8,073 | 90,554 |
| Creditors | 44,679 | -11,441 | -13,705 | -55,382 | -8,591 | 74,183 | -11,688 | -323,960 | 163,530 | -41,397 | 33,220 | -35,738 | 72,772 | 174,535 |
| Accruals and Deferred Income | -294,325 | 326,743 | -374,307 | 606,732 | -15,498 | -285,663 | 146,189 | 205,388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -970,673 | 97,161 | 35,034 | 1,318,929 | 4,439 | 1,140 | 2,624 | -5,392 | -880 | 515 | -1,525 | 6,546 | -165 | 901 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,263,986 | 500,000 | 100,000 | 872,542 | 12,618 | 502,939 | 2,498 | -1,208 | -1,339 | 281 | -102 | -350 | -2,552 | 14,673 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 593,192 | -10,500 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -488,330 | -967,239 | -144,000 | 68,132 | 1,008,800 | 595,200 | -700,000 | 300,000 | 400,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -73,692 | -36,251 | 105,706 | 19,284 | -134,303 | -333,701 | 474,652 | -346,431 | 299,769 | 44,270 | -9,144 | -177,013 | -51,020 | 239,569 |
| overdraft | -500 | 6,500 | 0 | -3,040 | 3,040 | 0 | -142,730 | 142,730 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -73,192 | -42,751 | 105,706 | 22,324 | -137,343 | -333,701 | 617,382 | -489,161 | 299,769 | 44,270 | -9,144 | -177,013 | -51,020 | 239,569 |
g.w. earle hotels limited Credit Report and Business Information
G.w. Earle Hotels Limited Competitor Analysis
Perform a competitor analysis for g.w. earle hotels limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PL14 area or any other competitors across 12 key performance metrics.
g.w. earle hotels limited Ownership
G.W. EARLE HOTELS LIMITED group structure
G.W. Earle Hotels Limited has no subsidiary companies.
Ultimate parent company
G.W. EARLE HOTELS LIMITED
00706937
g.w. earle hotels limited directors
G.W. Earle Hotels Limited currently has 2 directors. The longest serving directors include Mr Jonathon Earle (Feb 1995) and Mr Maxamilian Earle (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathon Earle | United Kingdom | 65 years | Feb 1995 | - | Director |
| Mr Maxamilian Earle | England | 31 years | Nov 2017 | - | Director |
P&L
January 2023turnover
489.9k
+38%
operating profit
195.2k
0%
gross margin
51.8%
+3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
3.9m
-0.48%
total assets
5.5m
-0.46%
cash
21.7k
-0.77%
net assets
Total assets minus all liabilities
g.w. earle hotels limited company details
company number
00706937
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
41100 - Development of building projects
incorporation date
October 1961
age
63
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
trecorme quethiock, liskeard, cornwall, PL14 3SH
last accounts submitted
January 2023
g.w. earle hotels 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 13 charges/mortgages relating to g.w. earle hotels limited. Currently there are 3 open charges and 10 have been satisfied in the past.
g.w. earle hotels limited Companies House Filings - See Documents
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