telford hotel limited
telford hotel limited Company Information
Company Number
02274693
Next Accounts
Dec 2025
Shareholders
southwater event group ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
st quentin gate, telford, shropshire, TF3 4EH
Website
http://ihg.com/holidayinntelford hotel limited Estimated Valuation
Pomanda estimates the enterprise value of TELFORD HOTEL LIMITED at £6.3m based on a Turnover of £5.5m and 1.14x industry multiple (adjusted for size and gross margin).
telford hotel limited Estimated Valuation
Pomanda estimates the enterprise value of TELFORD HOTEL LIMITED at £4.3m based on an EBITDA of £954.3k and a 4.56x industry multiple (adjusted for size and gross margin).
telford hotel limited Estimated Valuation
Pomanda estimates the enterprise value of TELFORD HOTEL LIMITED at £16.9m based on Net Assets of £8.1m and 2.09x industry multiple (adjusted for liquidity).
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Telford Hotel Limited Overview
Telford Hotel Limited is a live company located in shropshire, TF3 4EH with a Companies House number of 02274693. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 1988, it's largest shareholder is southwater event group ltd with a 100% stake. Telford Hotel Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with rapid growth in recent years.
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Telford Hotel Limited Health Check
Pomanda's financial health check has awarded Telford Hotel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £5.5m, make it in line with the average company (£5.3m)
£5.5m - Telford Hotel Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (31.2%)
74% - Telford Hotel Limited
31.2% - Industry AVG
Production
with a gross margin of 54.9%, this company has a comparable cost of product (64.7%)
54.9% - Telford Hotel Limited
64.7% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (8.2%)
15.8% - Telford Hotel Limited
8.2% - Industry AVG
Employees
with 110 employees, this is above the industry average (87)
110 - Telford Hotel Limited
87 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£23.5k)
£21.5k - Telford Hotel Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is less efficient (£68.5k)
£49.9k - Telford Hotel Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
0 days - Telford Hotel Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (45 days)
55 days - Telford Hotel Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (8 days)
5 days - Telford Hotel Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (6 weeks)
42 weeks - Telford Hotel Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (72.2%)
9.8% - Telford Hotel Limited
72.2% - Industry AVG
TELFORD HOTEL LIMITED financials
Telford Hotel Limited's latest turnover from March 2024 is £5.5 million and the company has net assets of £8.1 million. According to their latest financial statements, Telford Hotel Limited has 110 employees and maintains cash reserves of £719.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,493,441 | 5,158,669 | 4,143,604 | 1,041,348 | 4,808,412 | 4,909,278 | 4,854,516 | 4,610,683 | 4,353,245 | 4,209,531 | 3,973,540 | 4,094,308 | 3,931,505 | 3,963,378 | 3,865,195 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,477,142 | 2,293,751 | 1,540,118 | 1,054,384 | 2,620,625 | 2,696,563 | 2,627,019 | 2,407,401 | 2,235,404 | 2,226,156 | 2,077,408 | 2,097,614 | 2,001,041 | 1,963,102 | |
| Gross Profit | 3,016,299 | 2,864,918 | 2,603,486 | -13,036 | 2,187,787 | 2,212,715 | 2,227,497 | 2,203,282 | 2,117,841 | 1,983,375 | 1,896,132 | 1,996,694 | 1,962,337 | 1,902,093 | |
| Admin Expenses | 2,148,269 | 2,059,968 | 1,765,827 | 209,038 | 2,011,030 | 2,602,888 | 2,248,702 | 2,213,951 | 1,911,188 | 1,914,839 | 1,720,494 | 1,628,434 | 1,684,217 | 1,631,989 | |
| Operating Profit | 868,030 | 804,950 | 837,659 | -222,074 | 176,757 | -390,173 | -21,205 | -10,669 | 206,653 | 68,536 | 175,638 | 368,260 | 409,080 | 278,120 | 270,104 |
| Interest Payable | 160 | 2,393 | 10 | ||||||||||||
| Interest Receivable | 102,954 | 38,827 | 1,707 | 5,201 | 10,514 | 619 | 215 | 569 | 601 | 488 | 3,808 | 3,687 | 891 | 2,165 | 5,697 |
| Pre-Tax Profit | 970,984 | 843,777 | 839,206 | -216,873 | 187,271 | -389,554 | -20,990 | -10,100 | 207,254 | 69,024 | 177,053 | 371,937 | 409,971 | 280,285 | 275,801 |
| Tax | -252,253 | -163,526 | -165,395 | 28,047 | -52,678 | 42,259 | -7,698 | 334 | -57,746 | -33,950 | -57,149 | -110,669 | -124,776 | -85,377 | -67,695 |
| Profit After Tax | 718,731 | 680,251 | 673,811 | -188,826 | 134,593 | -347,295 | -28,688 | -9,766 | 149,508 | 35,074 | 119,904 | 261,268 | 285,195 | 194,908 | 208,106 |
| Dividends Paid | 800,000 | 300,000 | 4,150,000 | ||||||||||||
| Retained Profit | -81,269 | 680,251 | 673,811 | -188,826 | 134,593 | -347,295 | -28,688 | -9,766 | 149,508 | 35,074 | 119,904 | 261,268 | -14,805 | 194,908 | -3,941,894 |
| Employee Costs | 2,366,396 | 2,018,283 | 1,624,502 | 1,582,949 | 2,298,371 | 2,292,731 | 2,160,334 | 2,051,101 | 1,854,003 | 1,943,605 | 1,680,134 | 1,539,884 | 1,442,938 | 1,492,714 | 1,423,583 |
| Number Of Employees | 110 | 117 | 94 | 125 | 150 | 169 | 164 | 155 | 152 | 134 | 137 | 122 | 124 | 132 | 133 |
| EBITDA* | 954,344 | 891,255 | 919,706 | -126,853 | 288,419 | -284,577 | 90,983 | 98,418 | 319,937 | 179,818 | 297,016 | 481,895 | 529,176 | 409,179 | 409,893 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,038,639 | 5,121,053 | 5,189,732 | 5,268,394 | 5,363,615 | 5,475,277 | 5,544,156 | 5,623,402 | 5,706,808 | 5,803,159 | 5,874,668 | 5,940,381 | 6,054,016 | 6,127,525 | 6,255,597 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,038,639 | 5,121,053 | 5,189,732 | 5,268,394 | 5,363,615 | 5,475,277 | 5,544,156 | 5,623,402 | 5,706,808 | 5,803,159 | 5,874,668 | 5,940,381 | 6,054,016 | 6,127,525 | 6,255,597 |
| Stock & work in progress | 40,286 | 35,883 | 28,693 | 27,414 | 45,310 | 44,675 | 42,001 | 43,465 | 38,999 | 51,338 | 32,958 | 39,227 | 34,732 | 23,616 | 37,887 |
| Trade Debtors | 14,220 | 65,024 | 173,757 | 47,234 | 13,854 | 247,865 | 141,244 | 192,880 | 174,828 | 140,768 | 190,874 | 52,335 | 58,612 | 51,421 | 43,631 |
| Group Debtors | 3,114,076 | 69,484 | 47,562 | 48,092 | 60,189 | 27,611 | 26,102 | 165,784 | 31,748 | 142,103 | 52,621 | 51,573 | 35,030 | 22,845 | 161,979 |
| Misc Debtors | 62,615 | 183,433 | 91,763 | 189,514 | 104,775 | 151,351 | 122,295 | 108,234 | 46,661 | 56,259 | 56,010 | 62,982 | 46,030 | 24,456 | 31,436 |
| Cash | 719,225 | 3,528,441 | 2,854,990 | 1,812,642 | 2,119,513 | 1,787,599 | 2,398,947 | 1,840,419 | 2,002,154 | 1,636,690 | 1,506,949 | 1,532,362 | 1,082,534 | 1,479,609 | 1,037,126 |
| misc current assets | |||||||||||||||
| total current assets | 3,950,422 | 3,882,265 | 3,196,765 | 2,124,896 | 2,343,641 | 2,259,101 | 2,730,589 | 2,350,782 | 2,294,390 | 2,027,158 | 1,839,412 | 1,738,479 | 1,256,938 | 1,601,947 | 1,312,059 |
| total assets | 8,989,061 | 9,003,318 | 8,386,497 | 7,393,290 | 7,707,256 | 7,734,378 | 8,274,745 | 7,974,184 | 8,001,198 | 7,830,317 | 7,714,080 | 7,678,860 | 7,310,954 | 7,729,472 | 7,567,656 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 375,969 | 351,315 | 311,933 | 62,373 | 264,795 | 344,701 | 577,415 | 319,266 | 262,504 | 299,246 | 298,508 | 229,314 | 149,168 | 273,273 | 247,870 |
| Group/Directors Accounts | 146,910 | 152,237 | 177,035 | 28,657 | 28,452 | 13,493 | 19,057 | 8,116 | 14,545 | 4,736 | 53,971 | 23,177 | 365,864 | 359,802 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 354,896 | 459,448 | 410,023 | 315,389 | 386,485 | 468,499 | 443,816 | 367,152 | 452,103 | 387,559 | 316,943 | 421,586 | 425,888 | 355,909 | 395,366 |
| total current liabilities | 877,775 | 810,763 | 874,193 | 554,797 | 679,937 | 841,652 | 1,034,724 | 705,475 | 722,723 | 701,350 | 620,187 | 704,871 | 598,233 | 995,046 | 1,003,038 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 6,900 | 32,000 | |||||||||||||
| total long term liabilities | 6,900 | 32,000 | |||||||||||||
| total liabilities | 877,775 | 810,763 | 874,193 | 554,797 | 679,937 | 841,652 | 1,034,724 | 705,475 | 722,723 | 701,350 | 620,187 | 704,871 | 598,233 | 1,001,946 | 1,035,038 |
| net assets | 8,111,286 | 8,192,555 | 7,512,304 | 6,838,493 | 7,027,319 | 6,892,726 | 7,240,021 | 7,268,709 | 7,278,475 | 7,128,967 | 7,093,893 | 6,973,989 | 6,712,721 | 6,727,526 | 6,532,618 |
| total shareholders funds | 8,111,286 | 8,192,555 | 7,512,304 | 6,838,493 | 7,027,319 | 6,892,726 | 7,240,021 | 7,268,709 | 7,278,475 | 7,128,967 | 7,093,893 | 6,973,989 | 6,712,721 | 6,727,526 | 6,532,618 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 868,030 | 804,950 | 837,659 | -222,074 | 176,757 | -390,173 | -21,205 | -10,669 | 206,653 | 68,536 | 175,638 | 368,260 | 409,080 | 278,120 | 270,104 |
| Depreciation | 86,314 | 86,305 | 82,047 | 95,221 | 111,662 | 105,596 | 112,188 | 109,087 | 113,284 | 111,282 | 121,378 | 113,635 | 120,096 | 131,059 | 139,789 |
| Amortisation | |||||||||||||||
| Tax | -252,253 | -163,526 | -165,395 | 28,047 | -52,678 | 42,259 | -7,698 | 334 | -57,746 | -33,950 | -57,149 | -110,669 | -124,776 | -85,377 | -67,695 |
| Stock | 4,403 | 7,190 | 1,279 | -17,896 | 635 | 2,674 | -1,464 | 4,466 | -12,339 | 18,380 | -6,269 | 4,495 | 11,116 | -14,271 | 37,887 |
| Debtors | 2,872,970 | 4,859 | 28,242 | 106,022 | -248,009 | 137,186 | -177,257 | 213,661 | -85,893 | 39,625 | 132,615 | 27,218 | 40,950 | -138,324 | 237,046 |
| Creditors | 24,654 | 39,382 | 249,560 | -202,422 | -79,906 | -232,714 | 258,149 | 56,762 | -36,742 | 738 | 69,194 | 80,146 | -124,105 | 25,403 | 247,870 |
| Accruals and Deferred Income | -104,552 | 49,425 | 94,634 | -71,096 | -82,014 | 24,683 | 76,664 | -84,951 | 64,544 | 70,616 | -104,643 | -4,302 | 69,979 | -39,457 | 395,366 |
| Deferred Taxes & Provisions | -6,900 | -25,100 | 32,000 | ||||||||||||
| Cash flow from operations | -2,255,180 | 804,487 | 1,068,984 | -460,450 | 321,195 | -590,209 | 596,819 | -147,564 | 388,225 | 159,217 | 78,072 | 415,357 | 291,308 | 437,243 | 742,501 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 146,910 | -152,237 | -24,798 | 148,378 | 205 | 14,959 | -5,564 | 10,941 | -6,429 | 9,809 | -49,235 | 30,794 | -342,687 | 6,062 | 359,802 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 102,954 | 38,827 | 1,547 | 5,201 | 10,514 | 619 | 215 | 569 | 601 | 488 | 1,415 | 3,677 | 891 | 2,165 | 5,697 |
| cash flow from financing | 249,864 | -113,410 | -23,251 | 153,579 | 10,719 | 15,578 | -5,349 | 11,510 | -5,828 | 10,297 | -47,820 | 34,471 | -341,796 | 8,227 | 10,840,011 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,809,216 | 673,451 | 1,042,348 | -306,871 | 331,914 | -611,348 | 558,528 | -161,735 | 365,464 | 129,741 | -25,413 | 449,828 | -397,075 | 442,483 | 1,037,126 |
| overdraft | |||||||||||||||
| change in cash | -2,809,216 | 673,451 | 1,042,348 | -306,871 | 331,914 | -611,348 | 558,528 | -161,735 | 365,464 | 129,741 | -25,413 | 449,828 | -397,075 | 442,483 | 1,037,126 |
telford hotel limited Credit Report and Business Information
Telford Hotel Limited Competitor Analysis
Perform a competitor analysis for telford hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in TF3 area or any other competitors across 12 key performance metrics.
telford hotel limited Ownership
TELFORD HOTEL LIMITED group structure
Telford Hotel Limited has no subsidiary companies.
telford hotel limited directors
Telford Hotel Limited currently has 4 directors. The longest serving directors include Mr Mark Lloyd (Jan 1994) and Mr Thomas Gray (Jan 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Lloyd | 66 years | Jan 1994 | - | Director | |
| Mr Thomas Gray | 49 years | Jan 2001 | - | Director | |
| Ms Wendy Ford | 54 years | Nov 2009 | - | Director | |
| Mr David Coe | 52 years | Jul 2021 | - | Director |
P&L
March 2024turnover
5.5m
+6%
operating profit
868k
+8%
gross margin
55%
-1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.1m
-0.01%
total assets
9m
0%
cash
719.2k
-0.8%
net assets
Total assets minus all liabilities
telford hotel limited company details
company number
02274693
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 1988
age
37
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
March 2024
previous names
snavill limited (November 1988)
accountant
-
auditor
TJ SAXON
address
st quentin gate, telford, shropshire, TF3 4EH
Bank
HSBC BANK PLC
Legal Advisor
-
telford 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 7 charges/mortgages relating to telford hotel limited. Currently there are 0 open charges and 7 have been satisfied in the past.
telford hotel 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.
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telford hotel limited Companies House Filings - See Documents
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