arundel house hotels (cambridge) limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of ARUNDEL HOUSE HOTELS (CAMBRIDGE) LIMITED at £4.7m based on a Turnover of £3.9m and 1.22x industry multiple (adjusted for size and gross margin).
arundel house hotels (cambridge) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARUNDEL HOUSE HOTELS (CAMBRIDGE) LIMITED at £0 based on an EBITDA of £-479.5k and a 4.86x industry multiple (adjusted for size and gross margin).
arundel house hotels (cambridge) limitedEstimated Valuation
£703.1k
Pomanda estimates the enterprise value of ARUNDEL HOUSE HOTELS (CAMBRIDGE) LIMITED at £703.1k based on Net Assets of £336.8k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arundel House Hotels (cambridge) LimitedOverview
Arundel House Hotels (cambridge) Limited is a live company located in cambridge, CB4 3AN with a Companies House number of 01299092. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 1977, it's largest shareholder is
mr r.j.c. norfolk
with a 37% stake. Arundel House Hotels (cambridge) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.9m with
rapid
growth in recent years.
Arundel House Hotels (cambridge) Limited Health Check
Pomanda's financial health check has awarded Arundel House Hotels (Cambridge) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£5.5m)
£3.9m - Arundel House Hotels (cambridge) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (12.1%)
84% - Arundel House Hotels (cambridge) Limited
12.1% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - Arundel House Hotels (cambridge) Limited
64.2% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (8.2%)
-15.7% - Arundel House Hotels (cambridge) Limited
8.2% - Industry AVG
Employees
with 62 employees, this is below the industry average (81)
62 - Arundel House Hotels (cambridge) Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Arundel House Hotels (cambridge) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is less efficient (£75.6k)
£62.8k - Arundel House Hotels (cambridge) Limited
£75.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arundel House Hotels (cambridge) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (45 days)
13 days - Arundel House Hotels (cambridge) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (7 days)
5 days - Arundel House Hotels (cambridge) Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is more cash available to meet short term requirements (6 weeks)
12 weeks - Arundel House Hotels (cambridge) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (76.5%)
86.3% - Arundel House Hotels (cambridge) Limited
76.5% - Industry AVG
ARUNDEL HOUSE HOTELS (CAMBRIDGE) LIMITED financials
EXPORT
Arundel House Hotels (Cambridge) Limited's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £336.8 thousand. According to their latest financial statements, Arundel House Hotels (Cambridge) Limited has 62 employees and maintains cash reserves of £394 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,892,710
1,930,181
1,237,934
627,928
2,762,393
2,791,819
2,783,090
2,767,887
2,903,981
2,823,573
2,762,438
2,525,869
2,462,548
2,557,512
2,626,466
Other Income Or Grants
Cost Of Sales
1,395,314
989,502
726,678
901,033
1,292,160
1,197,986
1,241,155
1,200,900
1,156,985
1,136,993
1,126,152
1,005,908
1,001,991
1,139,206
1,129,825
Gross Profit
2,497,396
940,679
511,256
-273,105
1,470,233
1,593,833
1,541,935
1,566,987
1,746,996
1,686,580
1,636,286
1,519,961
1,460,557
1,418,306
1,496,641
Admin Expenses
3,106,810
979,234
568,024
326,433
1,551,889
1,670,801
1,980,257
1,721,306
1,718,814
1,829,370
1,723,745
1,740,507
1,558,706
1,494,085
1,453,855
Operating Profit
-609,414
-38,555
-56,768
-599,538
-81,656
-76,968
-438,322
-154,319
28,182
-142,790
-87,459
-220,546
-98,149
-75,779
42,786
Interest Payable
23,583
32,495
30,663
24,268
19,219
16,423
11,945
5,917
4,093
4,780
5,456
7,593
6,904
7,424
9,036
Interest Receivable
19,704
41
134
200
161
196
Pre-Tax Profit
-613,294
-71,050
-87,431
-623,806
-100,875
-93,391
-450,267
-160,195
24,155
-147,570
-92,915
-228,005
-104,853
-83,042
33,946
Tax
4,134
3,313
1,952
3,634
-6,270
-38,672
-7,606
4,823
-6,369
2,071
-18,607
Profit After Tax
-613,294
-66,916
-84,118
-623,806
-98,923
-89,757
-450,267
-166,465
-14,517
-147,570
-100,521
-223,182
-111,222
-80,971
15,339
Dividends Paid
Retained Profit
-613,294
-66,916
-84,118
-623,806
-98,923
-89,757
-450,267
-166,465
-14,517
-147,570
-100,521
-223,182
-111,222
-80,971
15,339
Employee Costs
1,518,048
909,579
695,403
982,393
1,631,452
1,443,010
1,536,466
1,596,334
1,702,043
1,544,448
1,527,919
1,416,869
1,388,309
1,467,625
1,453,128
Number Of Employees
62
55
38
56
63
65
65
65
65
72
72
62
68
72
77
EBITDA*
-479,524
92,759
73,758
-464,793
50,065
44,077
-326,563
-38,922
144,376
-20,553
38,861
-61,165
58,797
81,728
339,446
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,011,692
2,109,967
2,162,126
2,289,220
2,417,109
2,514,644
2,584,319
2,653,303
2,684,374
2,781,137
2,882,432
2,987,896
3,112,811
3,228,457
3,348,676
Intangible Assets
Investments & Other
33,934
Debtors (Due After 1 year)
Total Fixed Assets
2,011,692
2,109,967
2,162,126
2,289,220
2,417,109
2,514,644
2,584,319
2,653,303
2,684,374
2,781,137
2,882,432
2,987,896
3,112,811
3,228,457
3,382,610
Stock & work in progress
20,092
17,342
15,193
10,952
16,509
19,429
19,834
25,665
35,360
35,783
30,365
31,550
31,550
31,038
29,683
Trade Debtors
37,278
5,318
16,384
11,143
14,950
13,182
6,697
27,577
29,143
23,686
35,737
Group Debtors
Misc Debtors
25,057
100,120
19,431
10,153
43,663
42,612
42,452
40,654
52,515
33,488
39,324
28,893
25,316
43,779
50,828
Cash
394,034
356,584
254,411
57,007
175,368
333,637
99,727
301,041
304,254
212,637
333,426
357,388
454,620
452,402
438,539
misc current assets
total current assets
439,183
474,046
289,035
78,112
272,818
400,996
178,397
378,503
407,079
295,090
409,812
445,408
540,629
550,905
554,787
total assets
2,450,875
2,584,013
2,451,161
2,367,332
2,689,927
2,915,640
2,762,716
3,031,806
3,091,453
3,076,227
3,292,244
3,433,304
3,653,440
3,779,362
3,937,397
Bank overdraft
Bank loan
60,143
60,925
59,300
53,359
41,140
40,387
40,387
38,876
38,713
37,988
37,275
35,718
36,158
33,934
Trade Creditors
53,110
46,730
32,996
17,553
720,652
67,258
90,488
123,839
59,226
79,070
64,922
88,023
56,242
38,116
59,863
Group/Directors Accounts
595,000
595,000
595,000
other short term finances
250,000
300,000
100,000
hp & lease commitments
other current liabilities
1,554,201
756,225
516,675
316,324
448,104
330,534
275,370
293,482
205,019
249,424
229,349
216,412
217,998
203,835
total current liabilities
1,667,454
1,458,880
1,203,971
982,236
720,652
806,502
761,409
539,596
391,584
322,802
352,334
354,647
308,372
292,272
297,632
loans
123,111
175,083
230,224
284,011
244,384
285,324
87,734
128,370
169,564
208,603
247,518
285,744
324,150
359,773
431,477
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
323,554
4,823
total long term liabilities
446,665
175,083
230,224
284,011
244,384
285,324
87,734
128,370
169,564
208,603
247,518
285,744
328,973
359,773
431,477
total liabilities
2,114,119
1,633,963
1,434,195
1,266,247
965,036
1,091,826
849,143
667,966
561,148
531,405
599,852
640,391
637,345
652,045
729,109
net assets
336,756
950,050
1,016,966
1,101,085
1,724,891
1,823,814
1,913,573
2,363,840
2,530,305
2,544,822
2,692,392
2,792,913
3,016,095
3,127,317
3,208,288
total shareholders funds
336,756
950,050
1,016,966
1,101,085
1,724,891
1,823,814
1,913,573
2,363,840
2,530,305
2,544,822
2,692,392
2,792,913
3,016,095
3,127,317
3,208,288
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-609,414
-38,555
-56,768
-599,538
-81,656
-76,968
-438,322
-154,319
28,182
-142,790
-87,459
-220,546
-98,149
-75,779
42,786
Depreciation
129,890
131,314
130,526
134,745
131,721
121,045
111,759
115,397
116,194
122,237
126,320
159,381
156,946
157,507
296,660
Amortisation
Tax
4,134
3,313
1,952
3,634
-6,270
-38,672
-7,606
4,823
-6,369
2,071
-18,607
Stock
2,750
2,149
4,241
-5,557
-2,920
-405
-5,831
-9,695
-423
5,418
-1,185
512
1,355
29,683
Debtors
-75,063
80,689
9,278
-70,788
33,011
-10,906
7,039
-15,668
20,795
649
-10,449
2,011
-13,006
-19,100
86,565
Creditors
6,380
13,734
15,443
-703,099
653,394
-23,230
-33,351
64,613
-19,844
14,148
-23,101
31,781
18,126
-21,747
59,863
Accruals and Deferred Income
797,976
239,550
200,351
316,324
-448,104
117,570
55,164
-18,112
88,463
-44,405
20,075
12,937
-1,586
14,163
203,835
Deferred Taxes & Provisions
323,554
-4,823
4,823
Cash flow from operations
720,699
267,339
279,346
-775,223
227,216
153,362
-305,958
26,672
153,951
-56,877
39,863
-18,458
86,285
93,960
468,289
Investing Activities
capital expenditure
-31,615
-51,798
-42,777
-84,327
-19,431
-20,942
-20,856
-34,466
-41,300
-37,288
-87,771
Change in Investments
-33,934
33,934
cash flow from investments
-31,615
-51,798
-42,777
-84,327
-19,431
-20,942
-20,856
-34,466
-41,300
-3,354
-121,705
Financing Activities
Bank loans
-782
1,625
5,941
53,359
-41,140
753
1,511
163
725
713
1,557
-440
2,224
33,934
Group/Directors Accounts
-595,000
595,000
Other Short Term Loans
-250,000
-50,000
200,000
100,000
Long term loans
-51,972
-55,141
-53,787
39,627
-40,940
197,590
-40,636
-41,194
-39,039
-38,915
-38,226
-38,406
-35,623
-71,704
431,477
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-2
3,192,949
interest
-3,879
-32,495
-30,663
-24,268
-19,219
-16,423
-11,945
-5,876
-4,093
-4,780
-5,456
-7,459
-6,704
-7,263
-8,840
cash flow from financing
-651,633
-86,011
-78,510
663,718
-351,299
131,918
147,419
54,441
-42,969
-42,970
-42,969
-44,308
-42,767
-76,743
3,649,520
cash and cash equivalents
cash
37,450
102,173
197,404
-118,361
-158,269
233,910
-201,314
-3,213
91,617
-120,789
-23,962
-97,232
2,218
13,863
438,539
overdraft
change in cash
37,450
102,173
197,404
-118,361
-158,269
233,910
-201,314
-3,213
91,617
-120,789
-23,962
-97,232
2,218
13,863
438,539
arundel house hotels (cambridge) 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 arundel house hotels (cambridge) limited. Get real-time insights into arundel house hotels (cambridge) limited's credit score, group structure and payment trends.
Arundel House Hotels (cambridge) Limited Competitor Analysis
Perform a competitor analysis for arundel house hotels (cambridge) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CB4 area or any other competitors across 12 key performance metrics.
arundel house hotels (cambridge) limited Ownership
ARUNDEL HOUSE HOTELS (CAMBRIDGE) LIMITED group structure
Arundel House Hotels (Cambridge) Limited has no subsidiary companies.
Ultimate parent company
ARUNDEL HOUSE HOTELS (CAMBRIDGE) LIMITED
01299092
ARUNDEL HOUSE HOTELS (CAMBRIDGE) LIMITED Shareholders
The largest shareholders in Arundel House Hotels (Cambridge) Limited include Mr R.J.C. Norfolk and Mrs J.P. Doxey.
mr r.j.c. norfolk
37%
mrs j.p. doxey
37%
d.i. norfolk
26%
arundel house hotels (cambridge) limited directors
Arundel House Hotels (Cambridge) Limited currently has 3 directors.
The longest serving directors include
Mr Robert Norfolk (Jan 1993) and
Mr Robert Norfolk (Jan 1993).
arundel house hotels (cambridge) limited company details
company number
01299092
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 1977
age
48
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
cunmall limited (December 1977)
accountant
-
auditor
-
address
chesterton road, cambridge, CB4 3AN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
arundel house hotels (cambridge) 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 11 charges/mortgages relating to arundel house hotels (cambridge) limited. Currently there are 10 open charges and 1 have been satisfied in the past.
arundel house hotels (cambridge) 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 ARUNDEL HOUSE HOTELS (CAMBRIDGE) LIMITED. This can take several minutes, an email will notify you when this has completed.
arundel house hotels (cambridge) limitedCompanies House Filings - See Documents
