fishguard bay hotel limited
fishguard bay hotel limited Company Information
Company Number
00923726
Website
fishguardbayhotel.co.ukRegistered Address
c/o duff and phelps, the chancery, manchester, M2 1EW
Industry
Licensed restaurants
Hotels and similar accommodation
Telephone
-
Next Accounts Due
1650 days late
Group Structure
View All
Directors
Iain Shelton4 Years
Shareholders
giant hospitality limited 100%
fishguard bay hotel limited Estimated Valuation
Pomanda estimates the enterprise value of FISHGUARD BAY HOTEL LIMITED at £1m based on a Turnover of £1.1m and 0.98x industry multiple (adjusted for size and gross margin).
fishguard bay hotel limited Estimated Valuation
Pomanda estimates the enterprise value of FISHGUARD BAY HOTEL LIMITED at £0 based on an EBITDA of £-446.7k and a 5.01x industry multiple (adjusted for size and gross margin).
fishguard bay hotel limited Estimated Valuation
Pomanda estimates the enterprise value of FISHGUARD BAY HOTEL LIMITED at £0 based on Net Assets of £-521.4k and 2.39x industry multiple (adjusted for liquidity).
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Fishguard Bay Hotel Limited Overview
Fishguard Bay Hotel Limited is a live company located in manchester, M2 1EW with a Companies House number of 00923726. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1967, it's largest shareholder is giant hospitality limited with a 100% stake. Fishguard Bay Hotel Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Fishguard Bay Hotel Limited Health Check
Pomanda's financial health check has awarded Fishguard Bay Hotel Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.6m)
£1.1m - Fishguard Bay Hotel Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.6%)
10% - Fishguard Bay Hotel Limited
4.6% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (61.2%)
68.2% - Fishguard Bay Hotel Limited
61.2% - Industry AVG
Profitability
an operating margin of -54.7% make it less profitable than the average company (5.7%)
-54.7% - Fishguard Bay Hotel Limited
5.7% - Industry AVG
Employees
with 51 employees, this is below the industry average (79)
51 - Fishguard Bay Hotel Limited
79 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Fishguard Bay Hotel Limited
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£49.7k)
£21k - Fishguard Bay Hotel Limited
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is near the average (7 days)
9 days - Fishguard Bay Hotel Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (47 days)
67 days - Fishguard Bay Hotel Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (11 days)
16 days - Fishguard Bay Hotel Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Fishguard Bay Hotel Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 264.7%, this is a higher level of debt than the average (77.7%)
264.7% - Fishguard Bay Hotel Limited
77.7% - Industry AVG
FISHGUARD BAY HOTEL LIMITED financials
Fishguard Bay Hotel Limited's latest turnover from March 2018 is £1.1 million and the company has net assets of -£521.4 thousand. According to their latest financial statements, Fishguard Bay Hotel Limited has 51 employees and maintains cash reserves of £14.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,070,587 | 861,298 | 802,680 | 793,287 | 704,479 | 782,121 | |||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 340,916 | 196,199 | |||||||
| Gross Profit | 729,671 | 665,099 | |||||||
| Admin Expenses | 1,315,528 | 693,915 | |||||||
| Operating Profit | -585,857 | -28,816 | |||||||
| Interest Payable | 0 | 5,372 | |||||||
| Interest Receivable | 756 | 1 | |||||||
| Pre-Tax Profit | -585,101 | -34,187 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -585,101 | -34,187 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -585,101 | -34,187 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 51 | 48 | 47 | ||||||
| EBITDA* | -446,662 | 7,295 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 242,344 | 325,009 | 337,918 | 338,711 | 360,649 | 392,450 | 422,667 | 468,993 | 518,041 |
| Intangible Assets | 14,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 256,701 | 325,009 | 337,918 | 338,711 | 360,649 | 392,450 | 422,667 | 468,993 | 518,041 |
| Stock & work in progress | 15,524 | 16,858 | 15,501 | 13,849 | 15,118 | 16,639 | 13,207 | 12,680 | 16,034 |
| Trade Debtors | 27,032 | 1,675 | 4,109 | 4,443 | 9,141 | 2,287 | 2,760 | 19,126 | 19,083 |
| Group Debtors | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 14,291 | 9,592 | 6,783 | 0 | 5,644 | 1,061 | 2,042 | 0 |
| Cash | 14,281 | 2,575 | 7,004 | 4,061 | 13,538 | 11,574 | 12,367 | 23,340 | 26,320 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,837 | 35,399 | 36,206 | 29,136 | 37,797 | 36,144 | 29,395 | 57,188 | 61,437 |
| total assets | 316,538 | 360,408 | 374,124 | 367,847 | 398,446 | 428,594 | 452,062 | 526,181 | 579,478 |
| Bank overdraft | 0 | 123,278 | 59,020 | 0 | 0 | 0 | 35,940 | 100,074 | 0 |
| Bank loan | 0 | 0 | 23,273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,998 | 26,439 | 19,681 | 196,460 | 191,778 | 197,327 | 21,500 | 19,040 | 269,529 |
| Group/Directors Accounts | 492,022 | 0 | 50,961 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 282,888 | 75,710 | 27,393 | 0 | 0 | 0 | 127,444 | 134,964 | 0 |
| total current liabilities | 837,908 | 225,427 | 180,328 | 196,460 | 191,778 | 197,327 | 184,884 | 254,078 | 269,529 |
| loans | 0 | 71,250 | 95,878 | 118,004 | 141,974 | 164,100 | 184,382 | 401,787 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 123,250 | 136,945 | 152,161 | 169,068 | 0 | 464,523 |
| provisions | 0 | 0 | 0 | 0 | 4,981 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 71,250 | 95,878 | 241,254 | 283,900 | 316,261 | 353,450 | 401,787 | 464,523 |
| total liabilities | 837,908 | 296,677 | 276,206 | 437,714 | 475,678 | 513,588 | 538,334 | 655,865 | 734,052 |
| net assets | -521,370 | 63,731 | 97,918 | -69,867 | -77,232 | -84,994 | -86,272 | -129,684 | -154,574 |
| total shareholders funds | -521,370 | 63,731 | 97,918 | -69,867 | -77,232 | -84,994 | -86,272 | -129,684 | -154,574 |
| Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -585,857 | -28,816 | |||||||
| Depreciation | 136,661 | 36,111 | 36,685 | 36,745 | 39,245 | 43,602 | 46,942 | 52,110 | 57,560 |
| Amortisation | 2,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||
| Stock | -1,334 | 1,357 | 1,652 | -1,269 | -1,521 | 3,432 | 527 | -3,354 | 16,034 |
| Debtors | 14,066 | 2,265 | 2,475 | 2,085 | 1,210 | 4,110 | -17,347 | 2,085 | 19,083 |
| Creditors | 36,559 | 6,758 | -176,779 | 4,682 | -5,549 | 175,827 | 2,460 | -250,489 | 269,529 |
| Accruals and Deferred Income | 207,178 | 48,317 | 27,393 | 0 | 0 | -127,444 | -7,520 | 134,964 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -4,981 | 4,981 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -215,657 | 58,748 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | -23,273 | 23,273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 492,022 | -50,961 | 50,961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -71,250 | -24,628 | -22,126 | -23,970 | -22,126 | -20,282 | -217,405 | 401,787 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -123,250 | -13,695 | -15,216 | -16,907 | 169,068 | -464,523 | 464,523 |
| share issue | |||||||||
| interest | 756 | -5,371 | |||||||
| cash flow from financing | 421,528 | -104,233 | |||||||
| cash and cash equivalents | |||||||||
| cash | 11,706 | -4,429 | 2,943 | -9,477 | 1,964 | -793 | -10,973 | -2,980 | 26,320 |
| overdraft | -123,278 | 64,258 | 59,020 | 0 | 0 | -35,940 | -64,134 | 100,074 | 0 |
| change in cash | 134,984 | -68,687 | -56,077 | -9,477 | 1,964 | 35,147 | 53,161 | -103,054 | 26,320 |
fishguard bay hotel limited Credit Report and Business Information
Fishguard Bay Hotel Limited Competitor Analysis
Perform a competitor analysis for fishguard bay hotel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fishguard bay hotel limited Ownership
FISHGUARD BAY HOTEL LIMITED group structure
Fishguard Bay Hotel Limited has no subsidiary companies.
Ultimate parent company
2 parents
FISHGUARD BAY HOTEL LIMITED
00923726
fishguard bay hotel limited directors
Fishguard Bay Hotel Limited currently has 1 director, Mr Iain Shelton serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Shelton | England | 50 years | Jul 2019 | - | Director |
P&L
March 2018turnover
1.1m
+24%
operating profit
-585.9k
+1933%
gross margin
68.2%
-11.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-521.4k
-9.18%
total assets
316.5k
-0.12%
cash
14.3k
+4.55%
net assets
Total assets minus all liabilities
fishguard bay hotel limited company details
company number
00923726
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
55100 - Hotels and similar accommodation
incorporation date
November 1967
age
57
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o duff and phelps, the chancery, manchester, M2 1EW
last accounts submitted
March 2018
fishguard bay 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 did not find charges/mortgages relating to fishguard bay hotel limited.
fishguard bay hotel limited Companies House Filings - See Documents
| date | description | view/download |
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