sussex gardens hotels limited Company Information
Company Number
01111502
Website
http://shaftesburyhotel.comRegistered Address
1st floor woodgate studios, 2-8 games road, cockfosters, hertfordshire, EN4 9HN
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
mouskos holdings limited 100%
sussex gardens hotels limited Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX GARDENS HOTELS LIMITED at £202k based on a Turnover of £181.6k and 1.11x industry multiple (adjusted for size and gross margin).
sussex gardens hotels limited Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX GARDENS HOTELS LIMITED at £0 based on an EBITDA of £-7.6m and a 4.6x industry multiple (adjusted for size and gross margin).
sussex gardens hotels limited Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX GARDENS HOTELS LIMITED at £21.6m based on Net Assets of £11m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sussex Gardens Hotels Limited Overview
Sussex Gardens Hotels Limited is a live company located in cockfosters, EN4 9HN with a Companies House number of 01111502. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 1973, it's largest shareholder is mouskos holdings limited with a 100% stake. Sussex Gardens Hotels Limited is a mature, micro sized company, Pomanda has estimated its turnover at £181.6k with rapid growth in recent years.
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Sussex Gardens Hotels Limited Health Check
Pomanda's financial health check has awarded Sussex Gardens Hotels Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £181.6k, make it smaller than the average company (£5.1m)
- Sussex Gardens Hotels Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 631%, show it is growing at a faster rate (3.7%)
- Sussex Gardens Hotels Limited
3.7% - Industry AVG
Production
with a gross margin of 62.9%, this company has a comparable cost of product (62.9%)
- Sussex Gardens Hotels Limited
62.9% - Industry AVG
Profitability
an operating margin of -4180.5% make it less profitable than the average company (8.1%)
- Sussex Gardens Hotels Limited
8.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (79)
3 - Sussex Gardens Hotels Limited
79 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Sussex Gardens Hotels Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is equally as efficient (£68.3k)
- Sussex Gardens Hotels Limited
£68.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sussex Gardens Hotels Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (46 days)
- Sussex Gardens Hotels Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sussex Gardens Hotels Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Sussex Gardens Hotels Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (75.1%)
16.8% - Sussex Gardens Hotels Limited
75.1% - Industry AVG
SUSSEX GARDENS HOTELS LIMITED financials
Sussex Gardens Hotels Limited's latest turnover from September 2023 is estimated at £181.6 thousand and the company has net assets of £11 million. According to their latest financial statements, Sussex Gardens Hotels Limited has 3 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,431,295 | 16,504,420 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6,170 | 6,170 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6,170 | 6,170 | 0 | 16,431,295 | 16,504,420 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,739,982 | 3,255,829 | 1,744,992 | 1,409,614 | 1,420,823 | 140,180 |
Group Debtors | 7,787,142 | 11,167,938 | 11,696,416 | 13,127,678 | 15,374,900 | 17,688,328 | 142,978 | 279,636 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,421,353 | 8,042,793 | 7,616,032 | 7,424,448 | 5,511,125 | 3,925,253 | 19,894,942 | 19,931,899 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 7,001 | 3,566 | 1,380 | 16,856 | 43,712 | 5,374 | 3,392 | 199,604 | 1,125,524 | 18,000,905 | 19,568,563 | 856,352 | 738,794 | 13,120,547 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,215,496 | 19,214,297 | 19,313,828 | 20,568,982 | 20,929,737 | 21,618,955 | 20,041,312 | 20,411,139 | 20,865,506 | 21,256,734 | 21,313,555 | 2,265,966 | 2,159,617 | 13,260,727 |
total assets | 13,215,497 | 19,214,298 | 19,313,829 | 20,568,983 | 20,929,738 | 21,618,956 | 20,041,313 | 20,411,140 | 20,871,676 | 21,262,904 | 21,313,555 | 18,697,261 | 18,664,037 | 13,260,727 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 227 | 137 | 137 | 137 | 801 | 989 | 2,108 | 1,139 | 527,529 | 628,299 | 400,359 | 4,012,944 | 716,794 | 127,488 |
Group/Directors Accounts | 2,167,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609,666 |
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 | 51,430 | 628,083 | 625,471 | 1,780,826 | 1,947,415 | 2,359,244 | 525,840 | 672,377 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,219,652 | 628,220 | 625,608 | 1,780,963 | 1,948,216 | 2,360,233 | 527,948 | 673,516 | 527,529 | 628,299 | 400,359 | 4,012,944 | 716,794 | 737,154 |
loans | 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 |
Accruals and Deferred Income | 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 | 2,100,000 | 5,400,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,483 | 18,375 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,118,483 | 5,418,375 | 0 |
total liabilities | 2,219,652 | 628,220 | 625,608 | 1,780,963 | 1,948,216 | 2,360,233 | 527,948 | 673,516 | 527,529 | 628,299 | 400,359 | 6,131,427 | 6,135,169 | 737,154 |
net assets | 10,995,845 | 18,586,078 | 18,688,221 | 18,788,020 | 18,981,522 | 19,258,723 | 19,513,365 | 19,737,624 | 20,344,147 | 20,634,605 | 20,913,196 | 12,565,834 | 12,528,868 | 12,523,573 |
total shareholders funds | 10,995,845 | 18,586,078 | 18,688,221 | 18,788,020 | 18,981,522 | 19,258,723 | 19,513,365 | 19,737,624 | 20,344,147 | 20,634,605 | 20,913,196 | 12,565,834 | 12,528,868 | 12,523,573 |
Sep 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,125 | 12,500 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,002,236 | -101,717 | -1,239,678 | -333,899 | -727,556 | 1,575,661 | -173,615 | 471,553 | 16,484,153 | 1,510,837 | 335,378 | -11,209 | 1,280,643 | 140,180 |
Creditors | 90 | 0 | 0 | -664 | -188 | -1,119 | 969 | -526,390 | -100,770 | 227,940 | -3,612,585 | 3,296,150 | 589,306 | 127,488 |
Accruals and Deferred Income | -576,653 | 2,612 | -1,155,355 | -166,589 | -411,829 | 1,833,404 | -146,537 | 672,377 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,483 | 108 | 18,375 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,169 | 0 | 6,170 | 0 | 0 | 0 | 0 |
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 | 2,167,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -609,666 | 609,666 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,100,000 | -3,300,000 | 5,400,000 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 3,435 | 2,186 | -15,476 | -26,856 | 38,338 | 1,982 | -196,212 | -925,920 | -16,875,381 | -1,567,658 | 18,712,211 | 117,558 | -12,381,753 | 13,120,547 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,435 | 2,186 | -15,476 | -26,856 | 38,338 | 1,982 | -196,212 | -925,920 | -16,875,381 | -1,567,658 | 18,712,211 | 117,558 | -12,381,753 | 13,120,547 |
sussex gardens hotels limited Credit Report and Business Information
Sussex Gardens Hotels Limited Competitor Analysis
Perform a competitor analysis for sussex gardens hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.
sussex gardens hotels limited Ownership
SUSSEX GARDENS HOTELS LIMITED group structure
Sussex Gardens Hotels Limited has no subsidiary companies.
Ultimate parent company
1 parent
SUSSEX GARDENS HOTELS LIMITED
01111502
sussex gardens hotels limited directors
Sussex Gardens Hotels Limited currently has 3 directors. The longest serving directors include Mr John Mouskos (May 1991) and Mr Christopher Mouskos (May 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Mouskos | 60 years | May 1991 | - | Director | |
Mr Christopher Mouskos | 63 years | May 1991 | - | Director | |
Mrs Geraldina Mouskos | United Kingdom | 87 years | May 1991 | - | Director |
P&L
September 2023turnover
181.6k
+34%
operating profit
-7.6m
0%
gross margin
63%
+6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
11m
-0.41%
total assets
13.2m
-0.31%
cash
7k
+0.96%
net assets
Total assets minus all liabilities
sussex gardens hotels limited company details
company number
01111502
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 1973
age
51
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
1st floor woodgate studios, 2-8 games road, cockfosters, hertfordshire, EN4 9HN
accountant
NA ASSOCIATES LLP
auditor
-
sussex gardens 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 9 charges/mortgages relating to sussex gardens hotels limited. Currently there are 0 open charges and 9 have been satisfied in the past.
sussex gardens hotels limited Companies House Filings - See Documents
date | description | view/download |
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