Mullions Hotels Limited

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mullions hotels limited Company Information

Live

MatureMicro

Company Number

00833215

Website

mullions51.co.uk

Registered Address

39 high street, street, BA16 0EF

Industry

Hotels and similar accommodation

Telephone

01458445110

Next Accounts Due

July 2025

Group Structure

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Directors

Roger Gillett32 Years

Shareholders

r.g. gillett 99.6%

c.a. hemmings 0.5%

mullions hotels limited Estimated Valuation

£293.8k

Pomanda estimates the enterprise value of MULLIONS HOTELS LIMITED at £293.8k based on a Turnover of £306.2k and 0.96x industry multiple (adjusted for size and gross margin).

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Mullions Hotels Limited is a live company located in street, BA16 0EF with a Companies House number of 00833215. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 1965, it's largest shareholder is r.g. gillett with a 99.5% stake. Mullions Hotels Limited is a mature, micro sized company, Pomanda has estimated its turnover at £306.2k with unknown growth in recent years.

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Pomanda's financial health check has awarded Mullions Hotels Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

5 Weak

Size

annual sales of £306.2k, make it smaller than the average company (£5.1m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Mullions Hotels Limited's latest turnover from October 2023 is estimated at £306.2 thousand and the company has net assets of £30.3 thousand. According to their latest financial statements, Mullions Hotels Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	306,214	369,411	0	0	0	115,663	3,484,150	48,672	25,525	143,636	19,705	55,803	55,152	69,855	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	168,008	215,509	0	0	0	65,056	1,955,231	26,542	14,179	81,490	11,258	32,508	32,070	39,438	0
Gross Profit	138,206	153,903	0	0	0	50,607	1,528,919	22,130	11,346	62,146	8,446	23,295	23,083	30,417	0
Admin Expenses	158,206	161,873	10,006	18,673	18,603	106,535	1,335,517	17,183	12,888	27,219	-7,319	5,367	-23,008	-21,352	82,617
Operating Profit	-20,000	-7,970	-10,006	-18,673	-18,603	-55,928	193,402	4,947	-1,542	34,927	15,765	17,928	46,091	51,769	-82,617
Interest Payable	0	0	0	0	0	0	9,375	18,750	9,750	0	0	0	0	2,909	2,909
Interest Receivable	0	130	6	0	3	2	10	14	48	56	42	83	57	2	1
Pre-Tax Profit	-20,000	-7,840	-10,000	-18,673	-18,600	-55,926	184,037	-13,789	-11,244	34,982	15,808	18,011	46,147	48,861	-85,525
Tax	0	0	0	0	0	0	-34,967	0	0	-7,346	-3,636	-4,323	-11,998	-13,681	0
Profit After Tax	-20,000	-7,840	-10,000	-18,673	-18,600	-55,926	149,070	-13,789	-11,244	27,636	12,172	13,688	34,149	35,180	-85,525
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,000	-7,840	-10,000	-18,673	-18,600	-55,926	149,070	-13,789	-11,244	27,636	12,172	13,688	34,149	35,180	-85,525
Employee Costs	22,620	20,795	0	0	0	54,572	703,532	17,221	16,438	31,327	15,482	15,149	15,337	15,015	0
Number Of Employees	1	1	0	0	0	3	40	1	1	2	1	1	1	1	0
EBITDA*	-20,000	-7,970	-10,006	-18,673	-18,603	-55,928	193,402	7,375	1,819	38,751	20,213	22,965	52,017	58,740	-75,040

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	566,623	869,051	871,663	875,204	878,545	883,582	889,508	892,937
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	44,355	75,855	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	44,355	75,855	0	0	0	566,623	869,051	871,663	875,204	878,545	883,582	889,508	892,937
Stock & work in progress	0	0	0	0	0	0	0	0	0	2,150	1,255	1,890	1,245	1,245	2,625
Trade Debtors	30,298	50,298	0	0	0	0	162,587	0	0	9,100	680	2,875	2,250	2,250	2,250
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	89,355	107,375	0	0	0	0	0	0	0	0	0
Cash	0	0	11,583	83	160	636	0	7,918	3,215	16,061	6,146	10,827	22,356	250	500
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	30,298	50,298	11,583	83	89,515	108,011	162,587	7,918	3,215	27,311	8,081	15,592	25,851	3,745	5,375
total assets	30,298	50,298	55,938	75,938	89,515	108,011	162,587	574,541	872,266	898,974	883,285	894,137	909,433	893,253	898,312
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89,522
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	37,438	21,374	36,838	48,785	71,809	122,150	239,173	84,216
Group/Directors Accounts	0	0	0	10,000	0	0	0	0	0	0	0	0	0	0	67,288
other short term finances	0	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	0
other current liabilities	0	0	0	0	504	400	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	10,000	504	400	0	37,438	21,374	36,838	48,785	71,809	122,150	239,173	241,026
loans	0	0	0	0	0	0	0	300,000	300,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	1,250	0	0	0	0	0	0	0	217,975
other liabilities	0	0	0	0	0	0	0	0	0	300,000	300,000	300,000	278,643	179,589	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	1,250	300,000	300,000	300,000	300,000	300,000	278,643	179,589	217,975
total liabilities	0	0	0	10,000	504	400	1,250	337,438	321,374	336,838	348,785	371,809	400,793	418,762	459,001
net assets	30,298	50,298	55,938	65,938	89,011	107,611	161,337	237,103	550,892	562,136	534,500	522,328	508,640	474,491	439,311
total shareholders funds	30,298	50,298	55,938	65,938	89,011	107,611	161,337	237,103	550,892	562,136	534,500	522,328	508,640	474,491	439,311

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-20,000	-7,970	-10,006	-18,673	-18,603	-55,928	193,402	4,947	-1,542	34,927	15,765	17,928	46,091	51,769	-82,617
Depreciation	0	0	0	0	0	0	0	2,428	3,361	3,824	4,448	5,037	5,926	6,971	7,577
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-34,967	0	0	-7,346	-3,636	-4,323	-11,998	-13,681	0
Stock	0	0	0	0	0	0	0	0	-2,150	895	-635	645	0	-1,380	2,625
Debtors	-20,000	5,943	-31,500	-13,500	-18,020	-55,212	162,587	0	-9,100	8,420	-2,195	625	0	0	2,250
Creditors	0	0	0	0	0	0	-37,438	16,064	-15,464	-11,947	-23,024	-50,341	-117,023	154,957	84,216
Accruals and Deferred Income	0	0	0	-504	104	-850	1,250	0	0	0	0	0	0	-217,975	217,975
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-13,913	21,494	-5,677	-479	-1,566	-40,340	23,439	-2,395	10,143	-3,617	-32,969	-77,004	-16,579	222,276
Investing Activities
capital expenditure	0	0	0	0	0	0	566,623	300,000	-749	-283	-1,107	0	0	-3,542	-900,514
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	566,623	300,000	-749	-283	-1,107	0	0	-3,542	-900,514
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-10,000	10,000	0	0	0	0	0	0	0	0	0	-67,288	67,288
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-300,000	0	300,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	-300,000	0	0	21,357	99,054	179,589	0
share issue	0	2,200	0	-4,400	0	2,200	-224,836	-300,000	0	0	0	0	0	0	524,836
interest	0	130	6	0	3	2	-9,365	-18,736	-9,702	56	42	83	57	-2,907	-2,908
cash flow from financing	0	2,330	-9,994	5,600	3	2,202	-534,201	-318,736	-9,702	56	42	21,440	99,111	109,394	589,216
cash and cash equivalents
cash	0	-11,583	11,500	-77	-476	636	-7,918	4,703	-12,846	9,915	-4,681	-11,529	22,106	-250	500
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-89,522	89,522
change in cash	0	-11,583	11,500	-77	-476	636	-7,918	4,703	-12,846	9,915	-4,681	-11,529	22,106	89,272	-89,022

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mullions hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BA16 area or any other competitors across 12 key performance metrics.

MULLIONS HOTELS LIMITED group structure

Mullions Hotels Limited has no subsidiary companies.

Ultimate parent company

MULLIONS HOTELS LIMITED

00833215

MULLIONS HOTELS LIMITED Shareholders

r.g. gillett	99.55%
c.a. hemmings	0.45%

Mullions Hotels Limited currently has 1 director, Mr Roger Gillett serving since Apr 1992.

officer	country	age	start	end	role
Mr Roger Gillett		85 years	Apr 1992	-	Director

P&L

October 2023

turnover

306.2k

-17%

operating profit

-20k

gross margin

45.2%

+8.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

30.3k

-0.4%

total assets

30.3k

-0.4%

cash

net assets

Total assets minus all liabilities

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company number

00833215

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

January 1965

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

gilletts do it yourself centre limited (May 1991)

last accounts submitted

October 2023

address

39 high street, street, BA16 0EF

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 21 charges/mortgages relating to mullions hotels limited. Currently there are 0 open charges and 21 have been satisfied in the past.

mullions hotels limited Company Information

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mullions hotels limited Estimated Valuation

mullions hotels limited Estimated Valuation

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