Willington Hall Hotel Company Limited

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willington hall hotel company limited Company Information

Live

MatureSmallHigh

Company Number

01332117

Next Accounts

Sep 2025

Industry

Hotels and similar accommodation

Directors

Diana Begbie

Stuart Begbie

View All

Shareholders

planedirect ltd

Group Structure

View All

Contact

Registered Address

3rd floor, great titchfield hous, 14-18 great titchfield street, london, W1W 8BD

Website

willingtonhall.co.uk

willington hall hotel company limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of WILLINGTON HALL HOTEL COMPANY LIMITED at £5.4m based on Net Assets of £2.4m and 2.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Willington Hall Hotel Company Limited is a live company located in london, W1W 8BD with a Companies House number of 01332117. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 1977, it's largest shareholder is planedirect ltd with a 100% stake. Willington Hall Hotel Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Pomanda's financial health check has awarded Willington Hall Hotel Company 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

3 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10.8%)

EXPORT

Willington Hall Hotel Company Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £2.4 million. According to their latest financial statements, Willington Hall Hotel Company Limited has 24 employees and maintains cash reserves of £16.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,504,811	1,257,123	754,781	778,715	1,209,079	1,106,834	1,251,592	1,220,523	5,578,356	5,441,095	143,754	135,111	248,162	264,194	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	564,948	495,345	358,927	342,410	481,289	431,564	486,848	442,575	2,072,006	2,128,456	55,997	51,833	97,294	101,589	0
Gross Profit	939,863	761,779	395,854	436,305	727,790	675,270	764,744	777,948	3,506,350	3,312,638	87,757	83,278	150,868	162,605	0
Admin Expenses	1,022,986	705,290	236,231	515,126	914,761	681,455	663,837	754,516	3,520,131	3,273,007	62,622	43,510	157,526	165,528	-128,668
Operating Profit	-83,123	56,489	159,623	-78,821	-186,971	-6,185	100,907	23,432	-13,781	39,631	25,135	39,768	-6,658	-2,923	128,668
Interest Payable	96,782	77,808	52,738	50,303	49,018	44,643	42,217	39,022	42,449	47,547	43,921	42,005	42,637	42,637	21,319
Interest Receivable	473	93	13	17	293	279	64	40	78	91	89	164	139	180	138
Pre-Tax Profit	-179,432	-21,226	106,898	-129,107	-235,696	-50,549	58,753	-15,550	-56,152	-7,825	-18,697	-2,073	-49,156	-45,380	107,488
Tax	0	0	-20,311	0	0	0	-11,163	0	0	0	0	0	0	0	-30,096
Profit After Tax	-179,432	-21,226	86,587	-129,107	-235,696	-50,549	47,590	-15,550	-56,152	-7,825	-18,697	-2,073	-49,156	-45,380	77,391
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-179,432	-21,226	86,587	-129,107	-235,696	-50,549	47,590	-15,550	-56,152	-7,825	-18,697	-2,073	-49,156	-45,380	77,391
Employee Costs	579,661	600,492	567,315	526,113	667,239	656,608	736,532	707,026	1,878,945	1,822,501	62,401	45,586	92,188	90,736	0
Number Of Employees	24	27	29	27	34	36	42	41	114	116	4	3	6	6	0
EBITDA*	-73,690	66,766	173,653	-76,321	-171,733	10,003	117,693	79,146	38,200	90,176	72,512	82,765	36,239	39,963	172,343

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	4,039,171	4,046,083	4,046,939	2,837,238	2,845,715	2,848,563	2,854,452	1,917,678	1,686,221	1,651,144	1,621,210	1,505,769	1,481,789	1,524,686	1,566,280
Intangible Assets	2,440	4,960	7,480	10,000	12,500	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	185,252	185,252	185,252	185,252	185,252
Total Fixed Assets	4,041,611	4,051,043	4,054,419	2,847,238	2,858,215	2,848,563	2,854,452	1,917,678	1,686,221	1,651,144	1,806,462	1,691,021	1,667,041	1,709,938	1,751,532
Stock & work in progress	16,100	16,450	11,249	5,441	14,946	19,693	20,823	21,588	23,361	20,815	17,445	15,859	18,455	17,898	16,828
Trade Debtors	31,564	25,452	12,861	8,032	5,898	5,387	6,088	5,278	203,975	204,738	805	1,267	5,875	7,323	9,380
Group Debtors	0	0	0	0	0	0	185,252	185,252	0	0	0	0	0	0	0
Misc Debtors	1,980	765	6,687	11,326	29,520	7,254	14,378	16,466	0	0	0	0	0	0	0
Cash	16,252	1,778	3,525	6,657	26,690	51,408	23,075	27,767	4,121	27,168	9,147	26,551	38,976	16,757	55,223
misc current assets	0	0	0	0	0	0	0	0	0	0	15,061	14,759	13,420	14,356	15,012
total current assets	65,896	44,445	34,322	31,456	77,054	83,742	249,616	256,351	231,457	252,721	42,458	58,436	76,726	56,334	96,443
total assets	4,107,507	4,095,488	4,088,741	2,878,694	2,935,269	2,932,305	3,104,068	2,174,029	1,917,678	1,903,865	1,848,920	1,749,457	1,743,767	1,766,272	1,847,975
Bank overdraft	31,747	247,193	194,933	157,607	69,930	24,479	30,206	30,212	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	75,721	62,546	58,843	33,824	107,158	83,872	95,516	77,535	416,201	301,453	271,807	232,085	204,853	178,202	214,525
Group/Directors Accounts	0	0	121,672	0	0	121,672	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	711,861	635,971	471,126	664,485	588,038	377,368	607,119	614,179	0	0	0	0	0	0	0
total current liabilities	819,329	945,710	846,574	855,916	765,126	607,391	732,841	721,926	416,201	301,453	271,807	232,085	204,853	178,202	214,525
loans	879,037	562,592	633,339	701,742	720,000	637,976	630,095	660,431	558,067	748,052	714,928	636,490	655,959	655,959	655,959
hp & lease commitments	0	0	0	0	0	0	2,666	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	0
other liabilities	0	0	0	0	0	0	0	4,053	136,937	0	0	0	0	0	0
provisions	9,059	7,672	8,088	6,883	6,883	7,982	8,961	4,961	8,265	0	0	0	0	0	0
total long term liabilities	888,096	570,264	641,427	708,625	726,883	645,958	641,722	669,445	703,269	748,052	714,928	636,490	655,959	655,959	655,959
total liabilities	1,707,425	1,515,974	1,488,001	1,564,541	1,492,009	1,253,349	1,374,563	1,391,371	1,119,470	1,049,505	986,735	868,575	860,812	834,161	870,484
net assets	2,400,082	2,579,514	2,600,740	1,314,153	1,443,260	1,678,956	1,729,505	782,658	798,208	854,360	862,185	880,882	882,955	932,111	977,491
total shareholders funds	2,400,082	2,579,514	2,600,740	1,314,153	1,443,260	1,678,956	1,729,505	782,658	798,208	854,360	862,185	880,882	882,955	932,111	977,491

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-83,123	56,489	159,623	-78,821	-186,971	-6,185	100,907	23,432	-13,781	39,631	25,135	39,768	-6,658	-2,923	128,668
Depreciation	6,913	7,757	11,510	2,500	15,238	16,188	16,786	55,714	51,981	50,545	47,377	42,997	42,897	42,886	43,675
Amortisation	2,520	2,520	2,520	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-20,311	0	0	0	-11,163	0	0	0	0	0	0	0	-30,096
Stock	-350	5,201	5,808	-9,505	-4,747	-1,130	-765	-1,773	2,546	3,370	1,586	-2,596	557	1,070	16,828
Debtors	7,327	6,669	190	-16,060	22,777	-193,077	-1,278	3,021	-763	18,681	-462	-4,608	-1,448	-2,057	194,632
Creditors	13,175	3,703	25,019	-73,334	23,286	-11,644	17,981	-338,666	114,748	29,646	39,722	27,232	26,651	-36,323	214,525
Accruals and Deferred Income	75,890	164,845	-193,359	76,447	210,670	-229,751	-7,060	614,179	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,387	-416	1,205	0	-1,099	-979	4,000	-3,304	8,265	0	0	0	0	0	0
Cash flow from operations	9,785	223,028	-19,791	-47,643	43,094	-38,164	123,494	350,107	159,430	97,771	111,110	117,201	63,781	4,627	145,312
Investing Activities
capital expenditure	-1	-6,901	-1,221,211	8,477	-24,890	-10,299	-953,560	-287,171	-87,058	-80,479	-162,818	-66,977	0	-1,292	-1,609,955
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1	-6,901	-1,221,211	8,477	-24,890	-10,299	-953,560	-287,171	-87,058	-80,479	-162,818	-66,977	0	-1,292	-1,609,955
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-121,672	121,672	0	-121,672	121,672	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	316,445	-70,747	-68,403	-18,258	82,024	7,881	-30,336	102,364	-189,985	33,124	78,438	-19,469	0	0	655,959
Hire Purchase and Lease Commitments	0	0	0	0	0	-2,666	2,666	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-4,053	-132,884	136,937	0	0	0	0	0	0
share issue	0	0	1,200,000	0	0	0	899,257	0	0	0	0	0	0	0	900,100
interest	-96,309	-77,715	-52,725	-50,286	-48,725	-44,364	-42,153	-38,982	-42,371	-47,456	-43,832	-41,841	-42,498	-42,457	-21,181
cash flow from financing	220,136	-270,134	1,200,544	-68,544	-88,373	82,523	825,381	-69,502	-95,419	-14,332	34,606	-61,310	-42,498	-42,457	1,534,878
cash and cash equivalents
cash	14,474	-1,747	-3,132	-20,033	-24,718	28,333	-4,692	23,646	-23,047	18,021	-17,404	-12,425	22,219	-38,466	55,223
overdraft	-215,446	52,260	37,326	87,677	45,451	-5,727	-6	30,212	0	0	0	0	0	0	0
change in cash	229,920	-54,007	-40,458	-107,710	-70,169	34,060	-4,686	-6,566	-23,047	18,021	-17,404	-12,425	22,219	-38,466	55,223

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILLINGTON HALL HOTEL COMPANY LIMITED group structure

Willington Hall Hotel Company Limited has no subsidiary companies.

Ultimate parent company

PLANEDIRECT LIMITED

03767231

1 parent

WILLINGTON HALL HOTEL COMPANY LIMITED

01332117

WILLINGTON HALL HOTEL COMPANY LIMITED Shareholders

planedirect ltd

100%

Willington Hall Hotel Company Limited currently has 3 directors. The longest serving directors include Mrs Diana Begbie (Jul 1999) and Mr Stuart Begbie (Jul 1999).

officer	country	age	start	end	role
Mrs Diana Begbie	United Kingdom	87 years	Jul 1999	-	Director
Mr Stuart Begbie		86 years	Jul 1999	-	Director
Miss Moira Begbie	United Kingdom	53 years	Mar 2008	-	Director

P&L

December 2023

turnover

1.5m

+20%

operating profit

-83.1k

gross margin

62.5%

+3.07%

turnover

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

Balance Sheet

December 2023

net assets

2.4m

-0.07%

total assets

4.1m

cash

16.3k

+8.14%

net assets

Total assets minus all liabilities

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company number

01332117

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

September 1977

ultimate parent company

PLANEDIRECT LIMITED

previous names

N/A

address

3rd floor, great titchfield hous, 14-18 great titchfield street, london, W1W 8BD

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 10 charges/mortgages relating to willington hall hotel company limited. Currently there are 2 open charges and 8 have been satisfied in the past.

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willington hall hotel company limited Company Information

willington hall hotel company limited Estimated Valuation

willington hall hotel company limited Estimated Valuation

willington hall hotel company limited Estimated Valuation

Willington Hall Hotel Company Limited Overview

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WILLINGTON HALL HOTEL COMPANY LIMITED financials

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willington hall hotel company limited directors

willington hall hotel company limited company details

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