wrexham hotel limited

NR

wrexham hotel limited Company Information

Share WREXHAM HOTEL LIMITED
Live 
Mature

Company Number

02376053

Registered Address

66 lincoln's inn fields, london, WC2A 3LH

Industry

Hotels and similar accommodation

 

Telephone

01244572199

Next Accounts Due

21 days late

Group Structure

View All

Directors

Gustav Tscherning8 Years

Francois Delattre3 Years

Shareholders

horeco ltd 100%

wrexham hotel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WREXHAM HOTEL LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).

wrexham hotel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WREXHAM HOTEL LIMITED at £0 based on an EBITDA of £0 and a 4.61x industry multiple (adjusted for size and gross margin).

wrexham hotel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WREXHAM HOTEL LIMITED at £0 based on Net Assets of £-110k and 1.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Wrexham Hotel Limited Overview

Wrexham Hotel Limited is a live company located in london, WC2A 3LH with a Companies House number of 02376053. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 1989, it's largest shareholder is horeco ltd with a 100% stake. Wrexham Hotel Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Wrexham Hotel Limited Health Check

There is insufficient data available to calculate a health check for Wrexham Hotel Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Wrexham Hotel Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wrexham Hotel Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Wrexham Hotel Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Wrexham Hotel Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Wrexham Hotel Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Wrexham Hotel Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Wrexham Hotel Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wrexham Hotel Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wrexham Hotel Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wrexham Hotel Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wrexham Hotel Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 650%, this is a higher level of debt than the average (78.8%)

- - Wrexham Hotel Limited

- - Industry AVG

WREXHAM HOTEL LIMITED financials

EXPORTms excel logo

Wrexham Hotel Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£110 thousand. According to their latest financial statements, we estimate that Wrexham Hotel Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00000000000-162,16200
Operating Profit00000000000162,16200
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000000000162,16200
Tax00000000000-42,16200
Profit After Tax00000000000120,00000
Dividends Paid00000000000000
Retained Profit00000000000120,00000
Employee Costs00000000000000
Number Of Employees00111100000010
EBITDA*00000000000162,16200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets10,00010,00010,00010,00010,00010,00000000010,00010,000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets10,00010,00010,00010,00010,00010,00000000010,00010,000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors10,00010,00010,00010,00010,00010,00000000010,00010,000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets10,00010,00010,00010,00010,00010,00000000010,00010,000
total assets20,00020,00020,00020,00020,00020,00000000020,00020,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts130,000130,000130,000130,000130,000130,000000000130,000130,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities130,000130,000130,000130,000130,000130,000000000130,000130,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities130,000130,000130,000130,000130,000130,000000000130,000130,000
net assets-110,000-110,000-110,000-110,000-110,000-110,000000000-110,000-110,000
total shareholders funds-110,000-110,000-110,000-110,000-110,000-110,000000000-110,000-110,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000000000162,16200
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000-42,16200
Stock00000000000000
Debtors0000010,00000000-10,000010,000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000-10,00000000130,0000-10,000
Investing Activities
capital expenditure00000-10,0000000010,0000-10,000
Change in Investments00000000000000
cash flow from investments00000-10,0000000010,0000-10,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000130,00000000-130,0000130,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000-110,00000000-10,0000-110,000
interest00000000000000
cash flow from financing0000020,00000000-140,000020,000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

wrexham hotel 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 wrexham hotel limited. Get real-time insights into wrexham hotel limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Wrexham Hotel Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wrexham hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in WC2A area or any other competitors across 12 key performance metrics.

wrexham hotel limited Ownership

WREXHAM HOTEL LIMITED group structure

Wrexham Hotel Limited has no subsidiary companies.

Ultimate parent company

LOUVRE HOTELS GROUP

#0129940

2 parents

WREXHAM HOTEL LIMITED

02376053

WREXHAM HOTEL LIMITED Shareholders

horeco ltd 100%

wrexham hotel limited directors

Wrexham Hotel Limited currently has 2 directors. The longest serving directors include Mr Gustav Tscherning (Jun 2016) and Mr Francois Delattre (Oct 2021).

officercountryagestartendrole
Mr Gustav TscherningFrance52 years Jun 2016- Director
Mr Francois DelattreFrance40 years Oct 2021- Director

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

-110k

0%

total assets

20k

0%

cash

0

0%

net assets

Total assets minus all liabilities

wrexham hotel limited company details

company number

02376053

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

April 1989

age

35

incorporated

UK

ultimate parent company

LOUVRE HOTELS GROUP

accounts

Dormant

last accounts submitted

December 2022

previous names

tyrolese (159) limited (May 1991)

accountant

-

auditor

-

address

66 lincoln's inn fields, london, WC2A 3LH

Bank

-

Legal Advisor

FARRER & CO.

wrexham 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 3 charges/mortgages relating to wrexham hotel limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

wrexham hotel limited Companies House Filings - See Documents

datedescriptionview/download