Badger Hotels Limited

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badger hotels limited Company Information

Live

MatureLargeDeclining

Company Number

01401722

Next Accounts

Jul 2025

Industry

Hotels and similar accommodation

Directors

Clive Watson

Brenda Watson

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Shareholders

brenda mary watson

clive charles watson

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Group Structure

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Contact

Registered Address

triune court monks cross drive, huntington, york, YO32 9GZ

Website

http://thenewington.co.uk

badger hotels limited Estimated Valuation

£35.9m

Pomanda estimates the enterprise value of BADGER HOTELS LIMITED at £35.9m based on a Turnover of £24m and 1.5x industry multiple (adjusted for size and gross margin).

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Badger Hotels Limited is a live company located in york, YO32 9GZ with a Companies House number of 01401722. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1978, it's largest shareholder is brenda mary watson with a 31.8% stake. Badger Hotels Limited is a mature, large sized company, Pomanda has estimated its turnover at £24m with declining growth in recent years.

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Pomanda's financial health check has awarded Badger Hotels 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

1 Regular

6 Weak

Size

annual sales of £24m, make it larger than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.4%)

EXPORT

Badger Hotels Limited's latest turnover from October 2023 is estimated at £24 million and the company has net assets of £2.8 million. According to their latest financial statements, Badger Hotels Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	23,976,043	18,315,578	20,285,271	26,149,363	24,311,942	23,662,523	24,017,821	20,639,948	38,737,429	34,911,539	34,724,468	32,532,478	32,361,340	28,598,897	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,225,005	10,748,979	17,765,259	15,316,932	13,696,279	13,280,305	13,399,467	11,256,622	21,528,124	19,807,936	19,896,468	18,965,368	18,836,980	16,146,117	0
Gross Profit	10,751,038	7,566,599	2,520,012	10,832,431	10,615,663	10,382,218	10,618,354	9,383,326	17,209,305	15,103,603	14,828,000	13,567,110	13,524,360	12,452,780	0
Admin Expenses	10,755,220	7,576,785	2,527,108	10,836,936	10,624,558	10,394,082	8,283,521	9,400,209	17,222,232	15,126,480	14,644,535	13,577,238	13,554,742	12,632,547	-1,442,125
Operating Profit	-4,182	-10,186	-7,096	-4,505	-8,895	-11,864	2,334,833	-16,883	-12,927	-22,877	183,465	-10,128	-30,382	-179,767	1,442,125
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	352	876	2,269	2,755	1,664	477	1,289	4,403	3,461
Pre-Tax Profit	-4,182	-10,186	-7,096	-4,505	-8,895	-11,864	2,335,185	-16,007	-10,658	-20,122	185,129	-9,651	-29,093	-175,364	1,445,586
Tax	0	0	0	0	0	0	-443,685	0	0	0	-42,580	0	0	0	-404,764
Profit After Tax	-4,182	-10,186	-7,096	-4,505	-8,895	-11,864	1,891,500	-16,007	-10,658	-20,122	142,549	-9,651	-29,093	-175,364	1,040,822
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,182	-10,186	-7,096	-4,505	-8,895	-11,864	1,891,500	-16,007	-10,658	-20,122	142,549	-9,651	-29,093	-175,364	1,040,822
Employee Costs	92,662	83,708	74,310	78,505	77,590	73,451	70,527	69,129	8,158,576	7,022,912	7,004,501	6,701,071	6,760,441	5,958,355	0
Number Of Employees	4	4	4	4	4	4	4	4	495	447	449	441	440	394	0
EBITDA*	-4,182	-10,186	-7,096	-4,505	-8,895	-11,864	2,334,833	-16,637	-12,598	-22,548	183,794	-10,128	-30,382	-179,767	1,477,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,105	1,206	1,307	1,408	1,509	1,002	1,002	0	246	575	904	1,233	1,562	0	947,306
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	1,002	1,002	39,605	39,605	620,078	541,505	472,824	501,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,105	1,206	1,307	1,408	1,509	1,002	1,002	1,002	1,248	40,180	40,509	621,311	543,067	472,824	1,448,306
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,769,135	2,772,074	2,782,513	2,789,243	2,797,958	2,806,125	2,816,219	2,298,434	2,177,893	2,077,882	1,977,469	1,956,989	1,945,770	1,805,771	17,229
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	281,938	419,220	488,508	613,468	51,971	138,665	376,779	1,384,535
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,769,135	2,772,074	2,782,513	2,789,243	2,797,958	2,806,125	2,816,219	2,580,372	2,597,113	2,566,390	2,590,937	2,008,960	2,084,435	2,182,550	1,401,764
total assets	2,770,240	2,773,280	2,783,820	2,790,651	2,799,467	2,807,127	2,817,221	2,581,374	2,598,361	2,606,570	2,631,446	2,630,271	2,627,502	2,655,374	2,850,070
Bank overdraft	0	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	0
Trade Creditors	2,992	1,850	2,204	1,939	6,250	5,015	3,245	3,969	4,949	2,500	7,254	148,628	136,208	134,987	154,319
Group/Directors Accounts	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,992	1,850	2,204	1,939	6,250	5,015	3,245	3,969	4,949	2,500	7,254	148,628	136,208	134,987	154,319
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,992	1,850	2,204	1,939	6,250	5,015	3,245	3,969	4,949	2,500	7,254	148,628	136,208	134,987	154,319
net assets	2,767,248	2,771,430	2,781,616	2,788,712	2,793,217	2,802,112	2,813,976	2,577,405	2,593,412	2,604,070	2,624,192	2,481,643	2,491,294	2,520,387	2,695,751
total shareholders funds	2,767,248	2,771,430	2,781,616	2,788,712	2,793,217	2,802,112	2,813,976	2,577,405	2,593,412	2,604,070	2,624,192	2,481,643	2,491,294	2,520,387	2,695,751

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 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	-4,182	-10,186	-7,096	-4,505	-8,895	-11,864	2,334,833	-16,883	-12,927	-22,877	183,465	-10,128	-30,382	-179,767	1,442,125
Depreciation	0	0	0	0	0	0	0	246	329	329	329	0	0	0	35,873
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-443,685	0	0	0	-42,580	0	0	0	-404,764
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,939	-10,439	-6,730	-8,715	-8,167	-10,094	517,785	120,541	100,011	100,413	20,480	11,219	139,999	1,788,542	17,229
Creditors	1,142	-354	265	-4,311	1,235	1,770	-724	-980	2,449	-4,754	-141,374	12,420	1,221	-19,332	154,319
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-101	-101	-101	-101	507	0	1,372,639	-138,158	-110,160	-127,715	-20,640	-8,927	-169,160	-1,987,641	1,210,324
Investing Activities
capital expenditure	101	101	101	101	-507	0	-1,002	0	0	0	0	329	-1,562	947,306	-983,179
Change in Investments	0	0	0	0	0	0	-1,002	0	-38,603	0	-580,473	78,573	68,681	-28,176	501,000
cash flow from investments	101	101	101	101	-507	0	0	0	38,603	0	580,473	-78,244	-70,243	975,482	-1,484,179
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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	0	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	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	-1,654,929	0	0	0	0	0	0	0	1,654,929
interest	0	0	0	0	0	0	352	876	2,269	2,755	1,664	477	1,289	4,403	3,461
cash flow from financing	0	0	0	0	0	0	-1,654,577	876	2,269	2,755	1,664	477	1,289	4,403	1,658,390
cash and cash equivalents
cash	0	0	0	0	0	0	-281,938	-137,282	-69,288	-124,960	561,497	-86,694	-238,114	-1,007,756	1,384,535
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-281,938	-137,282	-69,288	-124,960	561,497	-86,694	-238,114	-1,007,756	1,384,535

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for badger hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in YO32 area or any other competitors across 12 key performance metrics.

BADGER HOTELS LIMITED group structure

Badger Hotels Limited has 2 subsidiary companies.

Ultimate parent company

BADGER HOTELS LIMITED

01401722

2 subsidiaries

ANGELASANIMALS LTD

01780503

HOLIDAY & RESORT FINANCE LIMITED

02685583

BADGER HOTELS LIMITED Shareholders

brenda mary watson	31.75%
clive charles watson	31.75%
watson family trust - pf	11.13%
watson family trust	11.13%
philippa juliet francis	7.12%
angela mary serino	7.12%

Badger Hotels Limited currently has 4 directors. The longest serving directors include Mr Clive Watson (Sep 1991) and Mrs Brenda Watson (Dec 1992).

officer	country	age	start	end	role
Mr Clive Watson	England	79 years	Sep 1991	-	Director
Mrs Brenda Watson		79 years	Dec 1992	-	Director
Ms Angela Serino	United Kingdom	56 years	Nov 2001	-	Director
Mrs Philippa Francis	England	53 years	Jan 2002	-	Director

P&L

October 2023

turnover

24m

+31%

operating profit

-4.2k

gross margin

44.9%

+8.54%

turnover

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

Balance Sheet

October 2023

net assets

2.8m

total assets

2.8m

cash

net assets

Total assets minus all liabilities

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company number

01401722

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

November 1978

ultimate parent company

None

previous names

badger hotels plc (October 2005)

badger hotels limited (August 2001)

address

triune court monks cross drive, huntington, york, YO32 9GZ

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 5 charges/mortgages relating to badger hotels limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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.

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badger hotels limited Company Information

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badger hotels limited Estimated Valuation

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