millstream hotel (bosham) limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of MILLSTREAM HOTEL (BOSHAM) LIMITED at £5.4m based on a Turnover of £5.4m and 1x industry multiple (adjusted for size and gross margin).
millstream hotel (bosham) limitedEstimated Valuation
£643.3k
Pomanda estimates the enterprise value of MILLSTREAM HOTEL (BOSHAM) LIMITED at £643.3k based on an EBITDA of £130.1k and a 4.94x industry multiple (adjusted for size and gross margin).
millstream hotel (bosham) limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of MILLSTREAM HOTEL (BOSHAM) LIMITED at £5.2m based on Net Assets of £2.3m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Millstream Hotel (bosham) LimitedOverview
Millstream Hotel (bosham) Limited is a live company located in bosham, PO18 8HL with a Companies House number of 02273740. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 1988, it's largest shareholder is
j.a. wild
with a 63.6% stake. Millstream Hotel (bosham) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Millstream Hotel (Bosham) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £5.4m, make it larger than the average company (£4.2m)
£5.4m - Millstream Hotel (bosham) Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a similar rate (39.1%)
32% - Millstream Hotel (bosham) Limited
39.1% - Industry AVG
Production
with a gross margin of 61.6%, this company has a comparable cost of product (61.6%)
61.6% - Millstream Hotel (bosham) Limited
61.6% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.5%)
0.4% - Millstream Hotel (bosham) Limited
5.5% - Industry AVG
Employees
with 63 employees, this is similar to the industry average (71)
63 - Millstream Hotel (bosham) Limited
71 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
£22.2k - Millstream Hotel (bosham) Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is more efficient (£65k)
£85.1k - Millstream Hotel (bosham) Limited
£65k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (6 days)
9 days - Millstream Hotel (bosham) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (42 days)
16 days - Millstream Hotel (bosham) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (9 days)
4 days - Millstream Hotel (bosham) Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (9 weeks)
47 weeks - Millstream Hotel (bosham) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (79%)
34% - Millstream Hotel (bosham) Limited
79% - Industry AVG
MILLSTREAM HOTEL (BOSHAM) LIMITED financials
EXPORT
Millstream Hotel (Bosham) Limited's latest turnover from September 2024 is estimated at £5.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Millstream Hotel (Bosham) Limited has 63 employees and maintains cash reserves of £514.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Oct 2017
Oct 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Sep 2010
Sep 2009
Turnover
5,361,551
4,439,725
3,752,273
2,339,440
2,217,801
1,872,920
1,887,207
1,536,780
662,422
4,593,796
3,873,132
3,574,580
3,127,296
5,882,814
5,265,427
Other Income Or Grants
Cost Of Sales
2,061,484
1,733,200
1,561,097
1,102,469
876,857
727,858
712,942
583,068
244,162
1,748,819
1,522,171
1,419,406
1,221,909
2,348,739
2,040,835
Gross Profit
3,300,067
2,706,525
2,191,177
1,236,971
1,340,944
1,145,061
1,174,264
953,712
418,260
2,844,977
2,350,961
2,155,174
1,905,387
3,534,074
3,224,592
Admin Expenses
3,281,214
2,517,971
1,930,651
207,457
1,686,903
1,086,220
1,162,080
831,714
399,369
2,906,841
2,483,765
2,200,374
1,920,506
3,555,109
3,183,063
-2,127,525
Operating Profit
18,853
188,554
260,526
1,029,514
-345,959
58,841
12,184
121,998
18,891
-61,864
-132,804
-45,200
-15,119
-21,035
41,529
2,127,525
Interest Payable
75,811
97,969
87,535
72,117
46,563
16,617
11,146
7,065
3,704
Interest Receivable
29,975
33,934
13,952
330
65
493
330
98
69
142
257
428
531
729
759
333
Pre-Tax Profit
-26,982
124,519
186,943
957,728
-392,457
42,717
1,368
115,031
15,256
-61,722
-132,547
-44,772
-14,588
-20,306
42,288
2,127,858
Tax
-31,130
-35,519
-181,968
-8,116
-260
-21,856
-3,051
-11,840
-595,800
Profit After Tax
-26,982
93,389
151,424
775,760
-392,457
34,601
1,108
93,175
12,205
-61,722
-132,547
-44,772
-14,588
-20,306
30,447
1,532,058
Dividends Paid
Retained Profit
-26,982
93,389
151,424
775,760
-392,457
34,601
1,108
93,175
12,205
-61,722
-132,547
-44,772
-14,588
-20,306
30,447
1,532,058
Employee Costs
1,401,745
1,341,378
1,323,597
824,848
1,093,655
1,097,407
1,056,779
930,788
234,868
1,575,827
1,301,112
1,215,197
1,058,737
1,978,847
1,744,183
Number Of Employees
63
63
67
46
59
59
59
54
14
96
83
78
71
133
121
EBITDA*
130,117
297,053
368,427
1,120,901
-254,441
149,747
99,040
199,550
102,203
24,753
-46,147
34,902
55,417
43,337
111,886
2,210,296
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Oct 2017
Oct 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Sep 2010
Sep 2009
Tangible Assets
2,693,901
2,770,131
2,746,188
2,636,249
2,635,045
2,082,626
2,103,844
1,967,223
1,967,383
2,014,181
2,035,062
2,047,031
2,018,411
1,937,984
1,974,367
1,998,030
Intangible Assets
15,000
17,500
20,000
22,500
Investments & Other
30,417
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2,708,901
2,787,631
2,766,188
2,658,749
2,665,462
2,082,627
2,103,845
1,967,224
1,967,384
2,014,182
2,035,063
2,047,032
2,018,412
1,937,985
1,974,367
1,998,030
Stock & work in progress
24,374
22,413
19,727
15,329
12,121
17,672
17,516
16,092
14,064
15,251
14,206
17,223
18,359
16,199
21,142
20,605
Trade Debtors
145,611
124,080
117,012
80,046
30,155
11,143
16,817
7,885
15,425
121,878
105,885
97,740
86,931
160,180
145,736
134,507
Group Debtors
Misc Debtors
69,716
59,958
95,112
77,625
89,431
166,722
111,001
100,535
102,578
1,538
11,031
7,640
Cash
514,105
684,909
607,802
632,382
28,584
100,407
31,077
56,879
21,156
33,781
22,831
80,078
91,150
121,350
170,280
133,243
misc current assets
total current assets
753,806
891,360
839,653
805,382
160,291
295,944
176,411
181,391
153,223
170,910
142,922
195,041
197,978
308,760
344,798
288,355
total assets
3,462,707
3,678,991
3,605,841
3,464,131
2,825,753
2,378,571
2,280,256
2,148,615
2,120,607
2,185,092
2,177,985
2,242,073
2,216,390
2,246,745
2,319,165
2,286,385
Bank overdraft
67,710
77,992
222,684
107,561
101,912
Bank loan
60,328
59,682
93,033
92,418
131,019
Trade Creditors
93,387
65,857
84,033
104,659
84,343
145,706
144,243
114,651
170,628
561,571
444,979
333,526
410,880
400,411
405,778
372,279
Group/Directors Accounts
other short term finances
33,965
33,966
hp & lease commitments
16,330
6,543
5,359
other current liabilities
374,178
516,615
224,051
141,191
194,009
246,332
222,992
226,911
228,597
total current liabilities
561,858
676,120
401,117
338,268
477,081
470,030
606,249
455,666
506,496
561,571
444,979
333,526
410,880
400,411
405,778
372,279
loans
556,973
633,459
921,523
1,015,083
1,058,246
191,687
16,600
hp & lease commitments
16,284
19,497
Accruals and Deferred Income
other liabilities
66,832
114,376
158,968
33,954
81,900
128,924
provisions
59,859
58,413
65,591
44,594
33,971
25,725
29,491
24,015
14,895
15,214
13,616
24,775
17,057
15,858
total long term liabilities
616,832
691,872
987,114
1,059,677
1,058,246
225,658
25,725
45,775
60,112
81,727
129,590
172,584
24,775
51,011
97,758
128,924
total liabilities
1,178,690
1,367,992
1,388,231
1,397,945
1,535,327
695,688
631,974
501,441
566,608
643,298
574,569
506,110
435,655
451,422
503,536
501,203
net assets
2,284,017
2,310,999
2,217,610
2,066,186
1,290,426
1,682,883
1,648,282
1,647,174
1,553,999
1,541,794
1,603,416
1,735,963
1,780,735
1,795,323
1,815,629
1,785,182
total shareholders funds
2,284,017
2,310,999
2,217,610
2,066,186
1,290,426
1,682,883
1,648,282
1,647,174
1,553,999
1,541,794
1,603,416
1,735,963
1,780,735
1,795,323
1,815,629
1,785,182
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Oct 2017
Oct 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
18,853
188,554
260,526
1,029,514
-345,959
58,841
12,184
121,998
18,891
-61,864
-132,804
-45,200
-15,119
-21,035
41,529
2,127,525
Depreciation
108,764
105,999
105,401
88,887
91,518
90,906
86,856
77,552
83,312
86,617
86,657
80,102
70,536
64,372
70,357
82,771
Amortisation
2,500
2,500
2,500
2,500
Tax
-31,130
-35,519
-181,968
-8,116
-260
-21,856
-3,051
-11,840
-595,800
Stock
1,961
2,686
4,398
3,208
-5,551
156
1,424
2,028
-1,187
1,045
-3,017
-1,136
2,160
-4,943
537
20,605
Debtors
31,289
-28,086
54,453
38,085
-58,279
50,047
19,398
-9,583
-3,875
15,993
8,145
9,271
-82,742
17,835
18,869
134,507
Creditors
27,530
-18,176
-20,626
20,316
-61,363
1,463
29,592
-55,977
-390,943
116,592
111,453
-77,354
10,469
-5,367
33,499
372,279
Accruals and Deferred Income
-142,437
292,564
82,860
-52,818
-52,323
23,340
-3,919
-1,686
228,597
Deferred Taxes & Provisions
1,446
-7,178
20,997
44,594
-33,971
8,246
-3,766
5,476
9,120
-319
1,598
-11,159
7,718
1,199
15,858
Cash flow from operations
-16,594
558,533
357,288
909,732
-338,268
124,477
99,865
133,062
-49,012
123,988
61,776
-61,746
154,186
26,277
129,997
1,831,663
Investing Activities
capital expenditure
-32,534
-129,942
-215,340
-115,091
-643,937
-69,688
-223,477
-77,392
-36,514
-65,736
-74,688
-108,722
-150,963
-27,989
-46,694
-2,080,801
Change in Investments
-30,417
30,416
1
cash flow from investments
-32,534
-129,942
-215,340
-84,674
-674,353
-69,688
-223,477
-77,392
-36,514
-65,736
-74,688
-108,722
-150,963
-27,990
-46,694
-2,080,801
Financing Activities
Bank loans
646
-33,351
615
-38,601
131,019
Group/Directors Accounts
Other Short Term Loans
-1
33,966
Long term loans
-76,486
-288,064
-93,560
-43,163
866,559
191,687
-16,600
16,600
Hire Purchase and Lease Commitments
-16,330
-6,497
-2,029
24,856
other long term liabilities
-66,832
-47,544
-44,592
158,968
-33,954
-47,946
-47,024
128,924
share issue
100
253,124
interest
-45,836
-64,035
-73,583
-71,787
-46,498
-16,124
-10,816
-6,967
-3,635
142
257
428
531
729
759
333
cash flow from financing
-121,677
-351,484
-166,528
-153,551
951,080
159,233
-17,313
-25,596
-29,011
-47,302
-44,335
159,396
-33,423
-47,217
-46,265
382,381
cash and cash equivalents
cash
-170,804
77,107
-24,580
603,798
-71,823
69,330
-25,802
35,723
-12,625
10,950
-57,247
-11,072
-30,200
-48,930
37,037
133,243
overdraft
-67,710
-10,282
-144,692
115,123
5,649
101,912
change in cash
-170,804
77,107
-24,580
671,508
-61,541
214,022
-140,925
30,074
-114,537
10,950
-57,247
-11,072
-30,200
-48,930
37,037
133,243
millstream hotel (bosham) 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 millstream hotel (bosham) limited. Get real-time insights into millstream hotel (bosham) limited's credit score, group structure and payment trends.
Millstream Hotel (bosham) Limited Competitor Analysis
Perform a competitor analysis for millstream hotel (bosham) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in PO18 area or any other competitors across 12 key performance metrics.
millstream hotel (bosham) limited Ownership
MILLSTREAM HOTEL (BOSHAM) LIMITED group structure
Millstream Hotel (Bosham) Limited has 1 subsidiary company.
The largest shareholders in Millstream Hotel (Bosham) Limited include J.A. Wild and R.A. Wild Discretionary Trust.
j.a. wild
63.57%
r.a. wild discretionary trust
13.24%
executors of katherine ann wild
9.27%
executors of tobias alexander wild
6.62%
s.e. wild
5.98%
c.a. sherlock
1.32%
millstream hotel (bosham) limited directors
Millstream Hotel (Bosham) Limited currently has 5 directors.
The longest serving directors include
Mr Trevor Burrage (Dec 1991) and
Mr Chris Cussons (Dec 1991).
millstream hotel, bosham lane, bosham, chichester west sussex, PO18 8HL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
millstream hotel (bosham) 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 10 charges/mortgages relating to millstream hotel (bosham) limited. Currently there are 7 open charges and 3 have been satisfied in the past.
millstream hotel (bosham) 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 MILLSTREAM HOTEL (BOSHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
millstream hotel (bosham) limitedCompanies House Filings - See Documents
