Guisborough Hotels Limited

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guisborough hotels limited Company Information

Live

MatureSmallRapid

Company Number

01045631

Next Accounts

Dec 2025

Industry

Hotels and similar accommodation

Licensed restaurants

Directors

Richard Chaloner

Roger Barons

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Shareholders

trustees of the gisborough settled estate

lady shane gisborough

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Group Structure

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Contact

Registered Address

gisborough hall, guisborough, redcar & cleveland, TS14 6PT

Website

www.guisboroughhotels.com

guisborough hotels limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of GUISBOROUGH HOTELS LIMITED at £4.9m based on Net Assets of £2m and 2.47x industry multiple (adjusted for liquidity).

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Guisborough Hotels Limited is a live company located in redcar & cleveland, TS14 6PT with a Companies House number of 01045631. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 1972, it's largest shareholder is trustees of the gisborough settled estate with a 50.1% stake. Guisborough Hotels Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Guisborough Hotels Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £4m, make it in line with the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (24%)

EXPORT

Guisborough Hotels Limited's latest turnover from March 2024 is £4 million and the company has net assets of £2 million. According to their latest financial statements, Guisborough Hotels Limited has 119 employees and maintains cash reserves of £334 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Apr 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Sep 2009
Turnover	3,999,056	3,628,160	3,101,391	923,374	3,277,779	3,263,007	3,251,670	3,428,310	3,401,116	3,561,118	3,297,275	3,205,280	3,463,745	5,163,193	3,358,876
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	838,367	817,151	645,383	183,101	758,328	742,415	821,612	829,298	761,147	790,537	709,784	669,770	701,652	1,030,319	570,206
Gross Profit	3,160,689	2,811,009	2,456,008	740,273	2,519,451	2,520,592	2,430,058	2,599,012	2,639,969	2,770,581	2,587,491	2,535,510	2,762,093	4,132,874	2,788,670
Admin Expenses	3,044,219	2,731,091	2,196,602	1,239,343	2,535,222	3,465,809	2,461,490	4,259,564	2,449,266	2,594,748	2,353,241	2,421,068	2,458,255	3,667,099	2,542,707
Operating Profit	116,470	79,918	259,406	-499,070	-15,771	-945,217	-31,432	-1,660,552	190,703	175,833	234,250	114,442	303,838	465,775	245,963
Interest Payable	88,627	57,348	32,896	34,038	71,814	78,019	72,400	74,701	69,321	95,953	89,240	110,699	162,016	264,930	204,769
Interest Receivable	7,052	1,632	5	1,005	8,017	8,450	4,172	0	0	0	0	0	0	0	0
Pre-Tax Profit	-654,887	-68,184	191,878	-442,641	-79,568	-1,014,786	-99,660	-1,735,253	121,382	79,880	145,010	3,743	141,822	200,845	41,194
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-654,887	-68,184	191,878	-442,641	-79,568	-1,014,786	-99,660	-1,735,253	121,382	79,880	145,010	3,743	141,822	200,845	41,194
Dividends Paid	0	0	0	0	0	0	0	0	12,578	0	0	0	0	0	0
Retained Profit	-654,887	-68,184	191,878	-442,641	-79,568	-1,014,786	-99,660	-1,735,253	108,804	79,880	145,010	3,743	141,822	200,845	41,194
Employee Costs	1,884,387	1,665,977	1,364,098	1,157,831	1,448,931	1,470,278	1,476,600	1,297,541	1,290,852	1,386,671	1,248,206	1,169,446	1,268,023	1,768,893	1,135,111
Number Of Employees	119	111	98	89	101	103	106	105	108	105	115	112	122	117	121
EBITDA*	828,899	85,560	259,406	-499,070	-15,771	-945,217	-31,432	-1,660,552	336,892	312,007	355,300	315,036	545,749	881,550	558,493

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Apr 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Sep 2009
Tangible Assets	7,200,027	7,939,527	7,854,060	7,851,365	7,832,175	7,811,393	8,543,733	8,409,975	9,414,908	8,702,885	8,677,130	8,670,999	8,807,137	8,788,914	8,437,189
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	90,147	709,892	806,174	817,304	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,290,174	8,649,419	8,660,234	8,668,669	7,832,175	7,811,393	8,543,733	8,409,975	9,414,908	8,702,885	8,677,130	8,670,999	8,807,137	8,788,914	8,437,189
Stock & work in progress	37,580	31,823	30,908	25,736	41,050	46,010	43,161	39,496	23,594	21,099	33,671	26,295	26,380	23,374	24,136
Trade Debtors	37,638	38,172	42,404	0	39,024	21,557	17,082	46,547	63,056	34,970	36,011	76,348	52,839	15,948	30,956
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	660,607	30,225	32,023	158,074	53,841	47,724	71,715	71,028	63,069	99,866	162,615	136,449	139,406	168,734	163,047
Cash	334,008	568,506	627,395	280,612	1,479,389	2,716,445	2,876,821	2,225,757	508,597	389,315	555,846	534,005	774,780	737,538	775,559
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,069,833	668,726	732,730	464,422	1,613,304	2,831,736	3,008,779	2,382,828	658,316	545,250	788,143	773,097	993,405	945,594	993,698
total assets	8,360,007	9,318,145	9,392,964	9,133,091	9,445,479	10,643,129	11,552,512	10,792,803	10,073,224	9,248,135	9,465,273	9,444,096	9,800,542	9,734,508	9,430,887
Bank overdraft	0	1,022,942	0	0	0	0	0	0	0	0	195,887	211,654	755,197	767,673	730,923
Bank loan	0	0	0	0	0	88,752	88,752	88,752	2,223,333	2,535,410	193,333	193,333	282,635	264,871	240,306
Trade Creditors	49,839	29,687	36,506	19,452	3,908	43,377	70,279	75,931	44,288	57,996	85,076	53,247	164,907	50,963	46,160
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	573,000	0	0	0	0	0	0	0	0	0	20,000	15,000	100,000	0	0
hp & lease commitments	26,129	22,570	0	0	0	5,885	6,631	6,462	0	0	0	0	0	0	0
other current liabilities	521,610	580,988	685,745	678,806	684,097	664,901	737,214	1,329,887	889,653	897,737	608,844	603,739	751,259	763,644	624,339
total current liabilities	1,170,578	1,656,187	722,251	698,258	688,005	802,915	902,876	1,501,032	3,157,274	3,491,143	1,103,140	1,076,973	2,053,998	1,847,151	1,641,728
loans	5,190,784	4,982,546	5,972,369	5,928,367	5,808,367	6,811,539	6,600,290	5,136,193	1,037,576	0	2,685,021	2,835,021	2,218,185	2,500,820	2,603,467
hp & lease commitments	23,372	49,252	0	0	0	0	5,885	12,457	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,214,156	5,031,798	5,972,369	5,928,367	5,808,367	6,811,539	6,606,175	5,148,650	1,037,576	0	2,685,021	2,835,021	2,218,185	2,500,820	2,603,467
total liabilities	6,384,734	6,687,985	6,694,620	6,626,625	6,496,372	7,614,454	7,509,051	6,649,682	4,194,850	3,491,143	3,788,161	3,911,994	4,272,183	4,347,971	4,245,195
net assets	1,975,273	2,630,160	2,698,344	2,506,466	2,949,107	3,028,675	4,043,461	4,143,121	5,878,374	5,756,992	5,677,112	5,532,102	5,528,359	5,386,537	5,185,692
total shareholders funds	1,975,273	2,630,160	2,698,344	2,506,466	2,949,107	3,028,675	4,043,461	4,143,121	5,878,374	5,756,992	5,677,112	5,532,102	5,528,359	5,386,537	5,185,692

	Mar 2024	Mar 2023	Mar 2022	Apr 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Sep 2009
Operating Activities
Operating Profit	116,470	79,918	259,406	-499,070	-15,771	-945,217	-31,432	-1,660,552	190,703	175,833	234,250	114,442	303,838	465,775	245,963
Depreciation	712,429	5,642	0	0	0	0	0	0	146,189	136,174	121,050	200,594	241,911	415,775	312,530
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	5,757	915	5,172	-15,314	-4,960	2,849	3,665	15,902	2,495	-12,572	7,376	-85	3,006	23,374	24,136
Debtors	629,848	-6,030	-83,647	65,209	23,584	-19,516	-28,778	-8,550	-8,711	-63,790	-14,171	20,552	7,563	184,682	194,003
Creditors	20,152	-6,819	17,054	15,544	-39,469	-26,902	-5,652	31,643	-13,708	-27,080	31,829	-111,660	113,944	50,963	46,160
Accruals and Deferred Income	-59,378	-104,757	6,939	-5,291	19,196	-72,313	-592,673	440,234	-8,084	288,893	5,105	-147,520	-12,385	763,644	624,339
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	154,068	-20,901	361,874	-538,712	-54,668	-1,027,765	-604,644	-1,196,027	321,316	650,182	399,029	35,389	636,739	1,488,101	1,010,853
Investing Activities
capital expenditure	0	0	0	0	0	-267,660	-133,758	-891,453	-858,212	-161,929	-127,181	-64,456	-260,134	-767,500	-5,100
Change in Investments	-619,745	-96,282	-11,130	817,304	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	619,745	96,282	11,130	-817,304	0	-267,660	-133,758	-891,453	-858,212	-161,929	-127,181	-64,456	-260,134	-767,500	-5,100
Financing Activities
Bank loans	0	0	0	0	-88,752	0	0	-2,134,581	-312,077	2,342,077	0	-89,302	17,764	264,871	240,306
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	573,000	0	0	0	0	0	0	0	0	-20,000	5,000	-85,000	100,000	0	0
Long term loans	208,238	-989,823	44,002	120,000	-1,003,172	211,249	1,464,097	4,098,617	1,037,576	-2,685,021	-150,000	616,836	-282,635	2,500,820	2,603,467
Hire Purchase and Lease Commitments	-22,321	71,822	0	0	-5,885	-6,631	-6,403	18,919	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	12,578	0	0	0	0	5,185,692	5,144,498
interest	-81,575	-55,716	-32,891	-33,033	-63,797	-69,569	-68,228	-74,701	-69,321	-95,953	-89,240	-110,699	-162,016	-264,930	-204,769
cash flow from financing	677,342	-973,717	11,111	86,967	-1,161,606	135,049	1,389,466	1,908,254	668,756	-458,897	-234,240	331,835	-326,887	7,686,453	7,783,502
cash and cash equivalents
cash	-234,498	-58,889	346,783	-1,198,777	-1,237,056	-160,376	651,064	1,717,160	119,282	-166,531	21,841	-240,775	37,242	737,538	775,559
overdraft	-1,022,942	1,022,942	0	0	0	0	0	0	0	-195,887	-15,767	-543,543	-12,476	767,673	730,923
change in cash	788,444	-1,081,831	346,783	-1,198,777	-1,237,056	-160,376	651,064	1,717,160	119,282	29,356	37,608	302,768	49,718	-30,135	44,636

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GUISBOROUGH HOTELS LIMITED group structure

Guisborough Hotels Limited has no subsidiary companies.

Ultimate parent company

GUISBOROUGH HOTELS LIMITED

01045631

GUISBOROUGH HOTELS LIMITED Shareholders

trustees of the gisborough settled estate	50.12%
lady shane gisborough	15.41%
thomas peregrine long chaloner	13.96%
trustees of the gisborough estate heir's fund	9.63%
roger david renfree barons	5.57%
richard thomas chaloner	5.31%

Guisborough Hotels Limited currently has 4 directors. The longest serving directors include Rt Hon The Lord Gisb Richard Chaloner (Jan 1991) and Mr Roger Barons (Mar 2001).

officer	country	age	start	end	role
Rt Hon The Lord Gisb Richard Chaloner		97 years	Jan 1991	-	Director
Mr Roger Barons	Jersey	62 years	Mar 2001	-	Director
The Honourable Thomas Chaloner	United Kingdom	63 years	Mar 2001	-	Director
Ms Karen Chaloner		57 years	Sep 2023	-	Director

P&L

March 2024

turnover

+10%

operating profit

116.5k

+46%

gross margin

79.1%

+2.01%

turnover

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

Balance Sheet

March 2024

net assets

-0.25%

total assets

8.4m

-0.1%

cash

334k

-0.41%

net assets

Total assets minus all liabilities

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company number

01045631

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

56101 - Licensed restaurants

incorporation date

March 1972

ultimate parent company

None

previous names

N/A

address

gisborough hall, guisborough, redcar & cleveland, TS14 6PT

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We found 9 charges/mortgages relating to guisborough hotels limited. Currently there are 2 open charges and 7 have been satisfied in the past.

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guisborough hotels limited Company Information

guisborough hotels limited Estimated Valuation

guisborough hotels limited Estimated Valuation

guisborough hotels limited Estimated Valuation

Guisborough Hotels Limited Overview

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GUISBOROUGH HOTELS LIMITED financials

guisborough hotels limited Credit Report and Business Information

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