elstead hotel (bournemouth) limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of ELSTEAD HOTEL (BOURNEMOUTH) LIMITED at £3.9m based on a Turnover of £3.2m and 1.2x industry multiple (adjusted for size and gross margin).
elstead hotel (bournemouth) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELSTEAD HOTEL (BOURNEMOUTH) LIMITED at £0 based on an EBITDA of £-286.5k and a 4.79x industry multiple (adjusted for size and gross margin).
elstead hotel (bournemouth) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELSTEAD HOTEL (BOURNEMOUTH) LIMITED at £0 based on Net Assets of £-1.5m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elstead Hotel (bournemouth) LimitedOverview
Elstead Hotel (bournemouth) Limited is a live company located in welling, DA16 1TR with a Companies House number of 01674002. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 1982, it's largest shareholder is
communications workers union
with a 100% stake. Elstead Hotel (bournemouth) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Elstead Hotel (Bournemouth) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£5.5m)
£3.2m - Elstead Hotel (bournemouth) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (12.1%)
21% - Elstead Hotel (bournemouth) 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% - Elstead Hotel (bournemouth) Limited
64.2% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (8.2%)
-9.7% - Elstead Hotel (bournemouth) Limited
8.2% - Industry AVG
Employees
with 24 employees, this is below the industry average (81)
24 - Elstead Hotel (bournemouth) Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Elstead Hotel (bournemouth) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £134.5k, this is more efficient (£75.6k)
£134.5k - Elstead Hotel (bournemouth) Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (7 days)
14 days - Elstead Hotel (bournemouth) Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (45 days)
114 days - Elstead Hotel (bournemouth) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (7 days)
1 days - Elstead Hotel (bournemouth) Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Elstead Hotel (bournemouth) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 325.9%, this is a higher level of debt than the average (76.5%)
325.9% - Elstead Hotel (bournemouth) Limited
76.5% - Industry AVG
ELSTEAD HOTEL (BOURNEMOUTH) LIMITED financials
EXPORT
Elstead Hotel (Bournemouth) Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of -£1.5 million. According to their latest financial statements, Elstead Hotel (Bournemouth) Limited has 24 employees and maintains cash reserves of £16.9 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
Sep 2009
Turnover
3,228,895
2,630,403
1,398,673
1,810,227
2,013,289
1,724,839
1,943,122
1,455,455
1,121,023
1,255,191
1,677,726
1,352,000
1,465,452
1,055,048
1,194,706
Other Income Or Grants
Cost Of Sales
1,157,375
1,010,275
646,068
777,654
784,013
666,035
742,796
537,914
414,284
465,766
648,553
503,958
570,926
388,086
688,964
Gross Profit
2,071,520
1,620,129
752,605
1,032,573
1,229,276
1,058,804
1,200,326
917,541
706,739
789,425
1,029,173
848,042
894,526
666,962
505,742
Admin Expenses
2,385,498
1,802,570
766,179
1,322,126
1,526,810
1,260,834
1,394,424
1,037,813
769,142
790,472
1,066,608
884,883
-1,127,807
715,669
519,327
Operating Profit
-313,978
-182,441
-13,574
-289,553
-297,534
-202,030
-194,098
-120,272
-62,403
-1,047
-37,435
-36,841
2,022,333
-48,707
-13,585
Interest Payable
16,575
2,100
Interest Receivable
704
532
43
11
64
51
81
125
492
515
328
338
411
981
1,807
Pre-Tax Profit
-313,274
-181,909
-13,531
-289,542
-297,470
-201,979
-194,017
-120,147
-61,911
-532
-37,107
-36,503
2,022,745
-64,301
-13,878
Tax
-525,914
1,618
Profit After Tax
-313,274
-181,909
-13,531
-289,542
-297,470
-201,979
-194,017
-120,147
-61,911
-532
-37,107
-36,503
1,496,831
-64,301
-12,260
Dividends Paid
Retained Profit
-313,274
-181,909
-13,531
-289,542
-297,470
-201,979
-194,017
-120,147
-61,911
-532
-37,107
-36,503
1,496,831
-64,301
-12,260
Employee Costs
587,631
537,795
669,369
788,116
696,912
670,237
636,818
645,046
560,398
408,118
544,999
442,149
479,760
351,366
Number Of Employees
24
24
34
40
35
35
35
36
32
25
34
28
30
22
EBITDA*
-286,517
-154,782
14,021
-262,318
-269,947
-172,793
-163,703
-88,373
-30,594
32,104
-2,581
1,891
2,059,289
-8,054
57,686
* 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
Sep 2009
Tangible Assets
505,049
532,510
554,134
568,859
594,802
620,780
643,901
673,978
663,618
687,467
712,347
737,934
763,083
789,898
809,350
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
505,049
532,510
554,134
568,859
594,802
620,780
643,901
673,978
663,618
687,467
712,347
737,934
763,083
789,898
809,350
Stock & work in progress
3,893
3,331
2,500
1,852
13,159
15,290
13,724
11,906
13,258
15,258
9,033
10,687
11,205
9,671
9,465
Trade Debtors
129,053
129,856
47,326
45,012
57,664
42,965
64,383
26,312
15,137
47,996
64,285
52,193
55,455
40,905
75,658
Group Debtors
Misc Debtors
5,236
17,248
13,978
9,982
25,521
25,242
24,274
31,729
26,966
16,860
1,315
Cash
16,861
9,942
20,481
14,147
7,777
9,259
4,287
28,046
72,284
124,425
81,408
49,775
85,297
79,178
313,102
misc current assets
total current assets
155,043
160,377
84,285
70,993
104,121
92,756
106,668
97,993
127,645
187,679
154,726
112,655
151,957
146,614
399,540
total assets
660,092
692,887
638,419
639,852
698,923
713,536
750,569
771,971
791,263
875,146
867,073
850,589
915,040
936,512
1,208,890
Bank overdraft
Bank loan
20,000
Trade Creditors
364,376
278,563
322,250
329,221
385,888
305,628
261,673
180,069
96,767
212,427
203,822
150,231
178,179
161,480
64,824
Group/Directors Accounts
697,296
548,000
other short term finances
hp & lease commitments
12,417
12,417
other current liabilities
1,786,777
1,592,111
1,312,047
1,292,978
1,005,840
105,947
121,835
565,766
573,688
274,733
total current liabilities
2,151,153
1,870,674
1,634,297
1,622,199
1,391,728
1,108,871
943,925
758,252
670,455
212,427
203,822
150,231
178,179
161,480
359,557
loans
490,000
hp & lease commitments
13,058
Accruals and Deferred Income
other liabilities
480,000
480,000
480,000
480,000
480,000
provisions
total long term liabilities
13,058
480,000
480,000
480,000
480,000
480,000
490,000
total liabilities
2,151,153
1,870,674
1,634,297
1,622,199
1,391,728
1,108,871
943,925
771,310
670,455
692,427
683,822
630,231
658,179
641,480
849,557
net assets
-1,491,061
-1,177,787
-995,878
-982,347
-692,805
-395,335
-193,356
661
120,808
182,719
183,251
220,358
256,861
295,032
359,333
total shareholders funds
-1,491,061
-1,177,787
-995,878
-982,347
-692,805
-395,335
-193,356
661
120,808
182,719
183,251
220,358
256,861
295,032
359,333
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
Sep 2009
Operating Activities
Operating Profit
-313,978
-182,441
-13,574
-289,553
-297,534
-202,030
-194,098
-120,272
-62,403
-1,047
-37,435
-36,841
2,022,333
-48,707
-13,585
Depreciation
27,461
27,659
27,595
27,235
27,587
29,237
30,395
31,899
31,809
33,151
34,854
38,732
36,956
40,653
71,271
Amortisation
Tax
-525,914
1,618
Stock
562
831
648
-11,307
-2,131
1,566
1,818
-1,352
-2,000
6,225
-1,654
-518
1,534
206
9,465
Debtors
-12,815
85,800
6,310
-28,191
14,978
-20,450
30,616
15,938
-5,893
-16,289
12,092
-3,262
-2,310
-19,208
76,973
Creditors
85,813
-43,687
-6,971
-56,667
80,260
43,955
81,604
83,302
-115,660
8,605
53,591
-27,948
16,699
96,656
64,824
Accruals and Deferred Income
194,666
280,064
19,069
287,138
899,893
-15,888
-443,931
-7,922
573,688
-274,733
274,733
Deferred Taxes & Provisions
Cash flow from operations
6,215
-5,036
19,161
7,651
697,359
-125,842
-558,464
-27,579
435,327
50,773
40,572
-22,277
1,550,850
-167,129
312,423
Investing Activities
capital expenditure
-6,035
-12,870
-1,292
-1,609
-6,116
-318
-42,259
-7,960
-8,271
-9,267
-13,583
-10,141
-21,201
-880,621
Change in Investments
cash flow from investments
-6,035
-12,870
-1,292
-1,609
-6,116
-318
-42,259
-7,960
-8,271
-9,267
-13,583
-10,141
-21,201
-880,621
Financing Activities
Bank loans
-20,000
20,000
Group/Directors Accounts
-697,296
149,296
548,000
Other Short Term Loans
Long term loans
-490,000
490,000
Hire Purchase and Lease Commitments
-12,417
-13,058
25,475
other long term liabilities
-480,000
480,000
share issue
-1,535,002
371,593
interest
704
532
43
11
64
51
81
125
492
515
328
338
411
-15,594
-293
cash flow from financing
704
532
43
11
-697,232
136,930
535,023
25,600
-479,508
515
328
338
-1,534,591
-45,594
881,300
cash and cash equivalents
cash
6,919
-10,539
6,334
6,370
-1,482
4,972
-23,759
-44,238
-52,141
43,017
31,633
-35,522
6,119
-233,924
313,102
overdraft
change in cash
6,919
-10,539
6,334
6,370
-1,482
4,972
-23,759
-44,238
-52,141
43,017
31,633
-35,522
6,119
-233,924
313,102
elstead hotel (bournemouth) 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 elstead hotel (bournemouth) limited. Get real-time insights into elstead hotel (bournemouth) limited's credit score, group structure and payment trends.
Elstead Hotel (bournemouth) Limited Competitor Analysis
Perform a competitor analysis for elstead hotel (bournemouth) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DA16 area or any other competitors across 12 key performance metrics.
elstead hotel (bournemouth) limited Ownership
ELSTEAD HOTEL (BOURNEMOUTH) LIMITED group structure
Elstead Hotel (Bournemouth) Limited has no subsidiary companies.
Ultimate parent company
COMMUNICATIONS WORKERS UNION
#0018638
1 parent
ELSTEAD HOTEL (BOURNEMOUTH) LIMITED
01674002
ELSTEAD HOTEL (BOURNEMOUTH) LIMITED Shareholders
The sole shareholder of Elstead Hotel (Bournemouth) Limited is Communications Workers Union.
communications workers union
100%
elstead hotel (bournemouth) limited directors
Elstead Hotel (Bournemouth) Limited currently has 6 directors.
The longest serving directors include
Mr Anthony Kearns (Jan 2001) and
Mr Graham Phillips (Sep 2010).
elstead hotel (bournemouth) limited company details
company number
01674002
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 1982
age
43
incorporated
UK
ultimate parent company
COMMUNICATIONS WORKERS UNION
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BURFORDS
auditor
-
address
19 welling high street, welling, DA16 1TR
Bank
UNITY TRUST BANK
Legal Advisor
-
elstead hotel (bournemouth) 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 5 charges/mortgages relating to elstead hotel (bournemouth) limited. Currently there are 4 open charges and 1 have been satisfied in the past.
elstead hotel (bournemouth) 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 ELSTEAD HOTEL (BOURNEMOUTH) LIMITED. This can take several minutes, an email will notify you when this has completed.
elstead hotel (bournemouth) limitedCompanies House Filings - See Documents
