Pomanda estimates the enterprise value of THE GOOD HOTEL GUIDE LIMITED at £52.2k based on a Turnover of £101.2k and 0.52x industry multiple (adjusted for size and gross margin).
the good hotel guide limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GOOD HOTEL GUIDE LIMITED at £0 based on an EBITDA of £-81.5k and a 3.01x industry multiple (adjusted for size and gross margin).
the good hotel guide limitedEstimated Valuation
£103.1k
Pomanda estimates the enterprise value of THE GOOD HOTEL GUIDE LIMITED at £103.1k based on Net Assets of £55.9k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Good Hotel Guide LimitedOverview
The Good Hotel Guide Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 01298485. It operates in the other publishing activities sector, SIC Code 58190. Founded in February 1977, it's largest shareholder is
good media holdings ltd
with a 100% stake. The Good Hotel Guide Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£101.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Good Hotel Guide 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
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £101.2k, make it smaller than the average company (£3.8m)
£101.2k - The Good Hotel Guide Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.9%)
-13% - The Good Hotel Guide Limited
5.9% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
53.9% - The Good Hotel Guide Limited
53.9% - Industry AVG
Profitability
an operating margin of -81.1% make it less profitable than the average company (6.2%)
-81.1% - The Good Hotel Guide Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - The Good Hotel Guide Limited
37 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
£58.2k - The Good Hotel Guide Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is less efficient (£134.6k)
£101.2k - The Good Hotel Guide Limited
£134.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Good Hotel Guide Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (42 days)
97 days - The Good Hotel Guide Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (21 days)
58 days - The Good Hotel Guide Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (19 weeks)
66 weeks - The Good Hotel Guide Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (65.4%)
74.6% - The Good Hotel Guide Limited
65.4% - Industry AVG
THE GOOD HOTEL GUIDE LIMITED financials
EXPORT
The Good Hotel Guide Limited's latest turnover from December 2023 is estimated at £101.2 thousand and the company has net assets of £55.9 thousand. According to their latest financial statements, The Good Hotel Guide Limited has 1 employee and maintains cash reserves of £208.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
101,210
119,258
205,058
154,983
159,715
168,835
165,296
172,673
170,304
223,292
201,849
162,229
212,592
99,449
Other Income Or Grants
Cost Of Sales
46,654
51,933
84,786
67,706
69,917
71,369
70,478
71,973
75,083
95,464
93,467
74,777
106,877
49,123
Gross Profit
54,556
67,325
120,273
87,276
89,798
97,466
94,818
100,701
95,221
127,829
108,382
87,452
105,715
50,326
Admin Expenses
136,651
236,888
700,481
-350,587
47,633
76,523
2,013
-140,030
145,664
128,442
60,663
36,461
59,366
66,763
-90,651
Operating Profit
-82,095
-169,563
-580,208
437,863
42,165
20,943
92,805
240,731
-50,443
-613
47,719
50,991
46,349
-16,437
90,651
Interest Payable
Interest Receivable
10,052
4,241
213
68
371
306
110
85
159
103
71
47
82
182
123
Pre-Tax Profit
-72,043
-165,322
-579,995
437,931
42,536
21,249
92,915
240,816
-50,284
-510
47,790
51,038
46,431
-16,255
90,774
Tax
-83,207
-8,082
-4,037
-17,654
-48,163
-10,992
-12,249
-12,072
-25,417
Profit After Tax
-72,043
-165,322
-579,995
354,724
34,454
17,212
75,261
192,653
-50,284
-510
36,798
38,789
34,359
-16,255
65,357
Dividends Paid
Retained Profit
-72,043
-165,322
-579,995
354,724
34,454
17,212
75,261
192,653
-50,284
-510
36,798
38,789
34,359
-16,255
65,357
Employee Costs
58,233
54,308
155,749
146,773
141,616
139,658
137,544
135,468
128,628
84,321
81,107
78,741
77,045
34,837
Number Of Employees
1
1
3
3
3
3
3
3
3
2
2
2
2
1
EBITDA*
-81,495
-169,148
-569,438
450,405
55,156
21,906
94,566
242,392
-49,434
456
51,733
59,208
61,346
-5,391
96,616
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,322
1,739
21,236
32,006
44,548
1,005
1,070
988
981
704
1,461
3,386
7,940
12,864
4,843
Intangible Assets
Investments & Other
895,383
743,587
449,757
433,451
454,573
388,842
164,115
226,506
226,506
176,917
101,463
41,996
40,999
Debtors (Due After 1 year)
Total Fixed Assets
1,322
1,739
916,619
775,593
494,305
434,456
455,643
389,830
165,096
227,210
227,967
180,303
109,403
54,860
45,842
Stock & work in progress
7,415
14,280
15,141
8,275
1,691
1,933
2,657
17,227
8,424
5,260
4,784
16,944
17,705
16,327
10,449
Trade Debtors
16,097
16,097
11,329
11,432
16,735
14,971
13,778
12,932
23,423
19,862
17,600
27,729
9,159
17,778
Group Debtors
Misc Debtors
2,681
20,915
51,872
92,315
9,991
4,091
11,519
12,695
4,579
Cash
208,660
174,272
68,085
102,445
33,974
64,859
16,842
27,150
41,171
22,334
18,841
9,554
9,243
23,471
49,187
misc current assets
total current assets
218,756
225,564
151,195
214,364
57,088
87,618
45,989
70,850
67,106
51,017
43,487
44,098
54,677
48,957
77,414
total assets
220,078
227,303
1,067,814
989,957
551,393
522,074
501,632
460,680
232,202
278,227
271,454
224,401
164,080
103,817
123,256
Bank overdraft
Bank loan
Trade Creditors
12,428
5,476
5,097
2,632
3,079
21,674
23,340
119,687
112,404
102,149
80,617
54,713
57,897
Group/Directors Accounts
6,989
other short term finances
hp & lease commitments
other current liabilities
151,752
188,993
120,902
144,982
61,521
70,359
59,987
94,623
100,606
total current liabilities
164,180
188,993
120,902
150,458
66,618
72,992
63,066
116,297
123,946
119,687
112,404
102,149
80,617
54,713
57,897
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
56,939
56,939
56,939
55,700
62,396
43,474
total long term liabilities
56,939
56,939
56,939
55,700
62,396
43,474
total liabilities
164,180
188,993
177,841
207,397
123,557
128,692
125,462
159,771
123,946
119,687
112,404
102,149
80,617
54,713
57,897
net assets
55,898
38,310
889,973
782,560
427,836
393,382
376,170
300,909
108,256
158,540
159,050
122,252
83,463
49,104
65,359
total shareholders funds
55,898
38,310
889,973
782,560
427,836
393,382
376,170
300,909
108,256
158,540
159,050
122,252
83,463
49,104
65,359
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-82,095
-169,563
-580,208
437,863
42,165
20,943
92,805
240,731
-50,443
-613
47,719
50,991
46,349
-16,437
90,651
Depreciation
600
415
10,770
12,542
12,991
963
1,761
1,661
1,009
1,069
4,014
8,217
14,997
11,046
5,965
Amortisation
Tax
-83,207
-8,082
-4,037
-17,654
-48,163
-10,992
-12,249
-12,072
-25,417
Stock
-6,865
-861
6,866
6,584
-242
-724
-14,570
8,803
3,164
476
-12,160
-761
1,378
5,878
10,449
Debtors
-34,331
-30,957
-35,675
82,221
597
-5,664
17
8,962
-5,912
3,561
2,262
-10,129
18,570
-8,619
17,778
Creditors
12,428
-5,476
379
2,465
-447
-18,595
-1,666
-96,347
7,283
10,255
21,532
25,904
-3,184
57,897
Accruals and Deferred Income
-37,241
68,091
-24,080
83,461
-8,838
10,372
-34,636
-5,983
100,606
Deferred Taxes & Provisions
-56,939
1,239
-6,696
18,922
43,474
Cash flow from operations
-65,112
-126,178
-570,185
362,233
41,585
27,486
57,156
212,289
-42,427
3,702
60,894
79,381
55,230
-5,834
100,869
Investing Activities
capital expenditure
-183
19,082
-56,534
-898
-1,843
-1,668
-1,286
-312
-2,089
-3,663
-10,073
-19,067
-10,808
Change in Investments
-895,383
151,796
293,830
16,306
-21,122
65,731
224,727
-62,391
49,589
75,454
59,467
997
40,999
cash flow from investments
-183
914,465
-151,796
-293,830
-72,840
20,224
-67,574
-226,395
61,105
-312
-51,678
-79,117
-69,540
-20,064
-51,807
Financing Activities
Bank loans
Group/Directors Accounts
-6,989
6,989
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
89,631
-686,341
687,408
2
interest
10,052
4,241
213
68
371
306
110
85
159
103
71
47
82
182
123
cash flow from financing
99,683
-682,100
687,621
68
-6,618
7,295
110
85
159
103
71
47
82
182
125
cash and cash equivalents
cash
34,388
106,187
-34,360
68,471
-30,885
48,017
-10,308
-14,021
18,837
3,493
9,287
311
-14,228
-25,716
49,187
overdraft
change in cash
34,388
106,187
-34,360
68,471
-30,885
48,017
-10,308
-14,021
18,837
3,493
9,287
311
-14,228
-25,716
49,187
the good hotel guide limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the good hotel guide limited. Get real-time insights into the good hotel guide limited's credit score, group structure and payment trends.
Perform a competitor analysis for the good hotel guide limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
the good hotel guide limited Ownership
THE GOOD HOTEL GUIDE LIMITED group structure
The Good Hotel Guide Limited has no subsidiary companies.
Ultimate parent company
THE GOOD HOTEL GUIDE LIMITED
01298485
THE GOOD HOTEL GUIDE LIMITED Shareholders
The sole shareholder of The Good Hotel Guide Limited is Good Media Holdings Ltd.
good media holdings ltd
100%
the good hotel guide limited directors
The Good Hotel Guide Limited currently has 1 director, Mr Richard Fraiman serving since Jun 2022.
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 the good hotel guide limited.
the good hotel guide limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THE GOOD HOTEL GUIDE LIMITED. This can take several minutes, an email will notify you when this has completed.
the good hotel guide limitedCompanies House Filings - See Documents
