oulton hall hotel limited
oulton hall hotel limited Company Information
Company Number
02226508
Website
www.qhotels.co.ukRegistered Address
14 bonhill street, london, EC2A 4BX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01132821000
Next Accounts Due
2092 days late
Group Structure
View All
Shareholders
stratton point 1 ltd 100%
oulton hall hotel limited Estimated Valuation
Pomanda estimates the enterprise value of OULTON HALL HOTEL LIMITED at £3.1m based on a Turnover of £880k and 3.47x industry multiple (adjusted for size and gross margin).
oulton hall hotel limited Estimated Valuation
Pomanda estimates the enterprise value of OULTON HALL HOTEL LIMITED at £8.4m based on an EBITDA of £1.1m and a 7.86x industry multiple (adjusted for size and gross margin).
oulton hall hotel limited Estimated Valuation
Pomanda estimates the enterprise value of OULTON HALL HOTEL LIMITED at £15.1m based on Net Assets of £9.5m and 1.58x industry multiple (adjusted for liquidity).
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Oulton Hall Hotel Limited Overview
Oulton Hall Hotel Limited is a live company located in london, EC2A 4BX with a Companies House number of 02226508. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1988, it's largest shareholder is stratton point 1 ltd with a 100% stake. Oulton Hall Hotel Limited is a mature, small sized company, Pomanda has estimated its turnover at £880k with declining growth in recent years.
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Oulton Hall Hotel Limited Health Check
Pomanda's financial health check has awarded Oulton Hall Hotel Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
1 Weak
Size
annual sales of £880k, make it larger than the average company (£450.7k)
£880k - Oulton Hall Hotel Limited
£450.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.9%)
-22% - Oulton Hall Hotel Limited
2.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (73.9%)
100% - Oulton Hall Hotel Limited
73.9% - Industry AVG
Profitability
an operating margin of 75.2% make it more profitable than the average company (49.9%)
75.2% - Oulton Hall Hotel Limited
49.9% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Oulton Hall Hotel Limited
4 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Oulton Hall Hotel Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £125.7k, this is equally as efficient (£130.1k)
- Oulton Hall Hotel Limited
£130.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oulton Hall Hotel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oulton Hall Hotel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oulton Hall Hotel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oulton Hall Hotel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a similar level of debt than the average (60.6%)
64.4% - Oulton Hall Hotel Limited
60.6% - Industry AVG
OULTON HALL HOTEL LIMITED financials
Oulton Hall Hotel Limited's latest turnover from January 2017 is £880 thousand and the company has net assets of £9.5 million. According to their latest financial statements, we estimate that Oulton Hall Hotel Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 880,000 | 880,000 | 1,882,000 | 1,892,000 | 1,892,000 | 1,802,000 | 147,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 135,000 | 151,000 | 167,000 | 11,000 | |
| Gross Profit | 880,000 | 880,000 | 1,882,000 | 1,757,000 | 1,741,000 | 1,635,000 | 136,000 | |
| Admin Expenses | 218,000 | -1,400,000 | -4,377,000 | 3,899,000 | 8,000 | 0 | ||
| Operating Profit | 662,000 | 2,280,000 | 6,259,000 | -2,158,000 | 1,627,000 | 136,000 | ||
| Interest Payable | 1,071,000 | 911,000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 97,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -312,000 | 1,369,000 | 6,259,000 | 802,000 | -2,158,000 | 1,627,000 | 136,000 | |
| Tax | -2,000 | -377,000 | -169,000 | -305,000 | -275,000 | -477,000 | 431,000 | |
| Profit After Tax | -314,000 | 992,000 | 6,090,000 | 497,000 | -2,433,000 | 1,150,000 | 567,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -314,000 | 992,000 | 6,090,000 | 497,000 | -2,433,000 | 1,150,000 | 567,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||
| EBITDA* | 1,072,000 | 2,460,000 | 6,400,000 | -2,007,000 | 1,798,000 | 147,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2017 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 21,684,000 | 17,174,000 | 18,280,000 | 22,330,000 | 26,394,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 24,900,000 | 23,800,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,900,000 | 23,800,000 | 21,684,000 | 17,174,000 | 18,280,000 | 22,330,000 | 26,394,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,927,000 | 950,000 | 214,000 | 5,938,000 | 4,272,000 | 2,380,000 | 577,000 | 0 |
| Misc Debtors | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,949,000 | 950,000 | 214,000 | 5,938,000 | 4,272,000 | 2,380,000 | 577,000 | 0 |
| total assets | 26,849,000 | 24,750,000 | 21,898,000 | 23,112,000 | 22,552,000 | 24,710,000 | 26,971,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,031,000 | 14,641,000 | 13,027,000 | 20,331,000 | 20,253,000 | 19,978,000 | 19,499,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,045,000 | 14,655,000 | 13,027,000 | 20,331,000 | 20,253,000 | 19,978,000 | 19,499,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 255,000 | 232,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 255,000 | 232,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,300,000 | 14,887,000 | 13,027,000 | 20,331,000 | 20,253,000 | 19,978,000 | 19,499,000 | 0 |
| net assets | 9,549,000 | 9,863,000 | 8,871,000 | 2,781,000 | 2,299,000 | 4,732,000 | 7,472,000 | 0 |
| total shareholders funds | 9,549,000 | 9,863,000 | 8,871,000 | 2,781,000 | 2,299,000 | 4,732,000 | 7,472,000 | 0 |
| Jan 2017 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 662,000 | 2,280,000 | 6,259,000 | -2,158,000 | 1,627,000 | 136,000 | ||
| Depreciation | 410,000 | 180,000 | 141,000 | 135,000 | 151,000 | 171,000 | 11,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -2,000 | -377,000 | -169,000 | -305,000 | -275,000 | -477,000 | 431,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 999,000 | 950,000 | -5,724,000 | 1,666,000 | 1,892,000 | 1,803,000 | 577,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 23,000 | 232,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 94,000 | 1,379,000 | 11,955,000 | -4,174,000 | -482,000 | 1,000 | ||
| Investing Activities | ||||||||
| capital expenditure | -139,000 | 0 | ||||||
| Change in Investments | 1,100,000 | 23,800,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -139,000 | 0 | ||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,390,000 | 14,641,000 | -7,304,000 | 78,000 | 275,000 | 479,000 | 19,499,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -974,000 | -911,000 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 1,416,000 | 22,601,000 | -7,304,000 | 63,000 | 275,000 | -3,411,000 | 26,404,000 | |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
oulton hall hotel limited Credit Report and Business Information
Oulton Hall Hotel Limited Competitor Analysis
Perform a competitor analysis for oulton hall hotel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oulton hall hotel limited Ownership
OULTON HALL HOTEL LIMITED group structure
Oulton Hall Hotel Limited has no subsidiary companies.
oulton hall hotel limited directors
Oulton Hall Hotel Limited currently has 2 directors. The longest serving directors include Mr Manish Gudka (Sep 2017) and Mr Gareth Jones (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manish Gudka | England | 53 years | Sep 2017 | - | Director |
| Mr Gareth Jones | England | 50 years | Sep 2017 | - | Director |
P&L
January 2017turnover
880k
0%
operating profit
662k
-71%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
9.5m
-0.03%
total assets
26.8m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
oulton hall hotel limited company details
company number
02226508
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1988
age
36
accounts
Full Accounts
ultimate parent company
previous names
slaley hall co-ownership club limited (November 2010)
bakeden limited (June 1998)
See moreincorporated
UK
address
14 bonhill street, london, EC2A 4BX
last accounts submitted
January 2017
oulton hall hotel 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 8 charges/mortgages relating to oulton hall hotel limited. Currently there are 0 open charges and 8 have been satisfied in the past.
oulton hall hotel limited Companies House Filings - See Documents
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