copthorne hotel (merry hill) limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of COPTHORNE HOTEL (MERRY HILL) LIMITED at £5.7m based on a Turnover of £5.4m and 1.04x industry multiple (adjusted for size and gross margin).
copthorne hotel (merry hill) limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of COPTHORNE HOTEL (MERRY HILL) LIMITED at £2.3m based on an EBITDA of £558k and a 4.17x industry multiple (adjusted for size and gross margin).
copthorne hotel (merry hill) limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of COPTHORNE HOTEL (MERRY HILL) LIMITED at £2.4m based on Net Assets of £1.1m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Copthorne Hotel (merry Hill) LimitedOverview
Copthorne Hotel (merry Hill) Limited is a live company located in kensington, W8 5SY with a Companies House number of 02590620. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 1991, it's largest shareholder is
copthorne hotel holdings ltd
with a 100% stake. Copthorne Hotel (merry Hill) 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 Copthorne Hotel (Merry Hill) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £5.4m, make it in line with the average company (£5.5m)
£5.4m - Copthorne Hotel (merry Hill) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (12.1%)
45% - Copthorne Hotel (merry Hill) Limited
12.1% - Industry AVG
Production
with a gross margin of 42.7%, this company has a higher cost of product (64.2%)
42.7% - Copthorne Hotel (merry Hill) Limited
64.2% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (8.2%)
4.3% - Copthorne Hotel (merry Hill) Limited
8.2% - Industry AVG
Employees
with 78 employees, this is similar to the industry average (81)
78 - Copthorne Hotel (merry Hill) Limited
81 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£24.5k)
£25.8k - Copthorne Hotel (merry Hill) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is equally as efficient (£75.6k)
£69.7k - Copthorne Hotel (merry Hill) Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - Copthorne Hotel (merry Hill) Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Copthorne Hotel (merry Hill) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
2 days - Copthorne Hotel (merry Hill) Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - Copthorne Hotel (merry Hill) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (76.5%)
89.7% - Copthorne Hotel (merry Hill) Limited
76.5% - Industry AVG
COPTHORNE HOTEL (MERRY HILL) LIMITED financials
EXPORT
Copthorne Hotel (Merry Hill) Limited's latest turnover from December 2023 is £5.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Copthorne Hotel (Merry Hill) Limited has 78 employees and maintains cash reserves of £472 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
Dec 2009
Turnover
5,438,000
4,950,000
3,153,000
1,769,000
4,615,000
4,887,000
4,815,000
4,616,000
4,710,000
4,507,000
4,361,000
4,405,000
4,291,000
4,041,000
4,104,000
Other Income Or Grants
Cost Of Sales
3,115,000
2,762,000
1,629,000
1,105,000
2,692,000
2,706,000
2,657,000
2,466,000
2,540,000
2,565,000
2,460,000
2,456,000
2,341,000
2,165,000
2,182,000
Gross Profit
2,323,000
2,188,000
1,524,000
664,000
1,923,000
2,181,000
2,158,000
2,150,000
2,170,000
1,942,000
1,901,000
1,949,000
1,950,000
1,876,000
1,922,000
Admin Expenses
2,088,000
1,805,000
1,640,000
1,353,000
1,911,000
1,898,000
1,868,000
1,714,000
1,819,000
1,827,000
2,199,000
1,686,000
1,578,000
1,519,000
1,547,000
Operating Profit
235,000
383,000
-116,000
-689,000
12,000
283,000
290,000
436,000
351,000
115,000
-298,000
263,000
372,000
357,000
375,000
Interest Payable
164,000
354,000
513,000
644,000
752,000
839,000
908,000
961,000
999,000
Interest Receivable
Pre-Tax Profit
235,000
383,000
-116,000
-689,000
12,000
283,000
126,000
82,000
448,000
-529,000
-150,000
19,000
-536,000
-204,000
-324,000
Tax
-125,000
-198,000
230,000
7,000
-8,000
-63,000
-76,000
44,000
58,000
135,000
318,000
176,000
68,000
103,000
165,000
Profit After Tax
110,000
185,000
114,000
-682,000
4,000
220,000
50,000
126,000
506,000
-394,000
168,000
195,000
-468,000
-101,000
-159,000
Dividends Paid
Retained Profit
110,000
185,000
114,000
-682,000
4,000
220,000
50,000
126,000
506,000
-394,000
168,000
195,000
-468,000
-101,000
-159,000
Employee Costs
2,010,000
1,796,000
1,162,000
891,000
1,728,000
1,692,000
1,687,000
1,624,000
1,696,000
1,698,000
1,580,000
1,654,000
1,497,000
1,433,000
1,413,000
Number Of Employees
78
117
67
53
136
75
70
78
87
83
97
105
86
82
83
EBITDA*
558,000
676,000
152,000
-427,000
264,000
528,000
530,000
669,000
582,000
337,000
-75,000
504,000
617,000
620,000
656,000
* 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
Dec 2009
Tangible Assets
10,033,000
9,975,000
9,878,000
9,951,000
10,173,000
10,260,000
10,357,000
10,496,000
10,479,000
10,548,000
10,569,000
11,135,000
11,331,000
11,550,000
11,757,000
Intangible Assets
Investments & Other
1,000
1,000
34,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
10,034,000
9,976,000
9,912,000
9,952,000
10,174,000
10,261,000
10,358,000
10,497,000
10,480,000
10,549,000
10,570,000
11,136,000
11,332,000
11,551,000
11,758,000
Stock & work in progress
19,000
23,000
32,000
15,000
27,000
32,000
31,000
24,000
18,000
29,000
23,000
34,000
27,000
25,000
31,000
Trade Debtors
5,000
15,000
2,000
1,000
1,000
1,000
2,000
10,000
1,000
3,000
Group Debtors
531,000
531,000
531,000
535,000
538,000
31,000
31,000
101,000
Misc Debtors
80,000
78,000
95,000
50,000
127,000
169,000
114,000
160,000
111,000
96,000
104,000
110,000
101,000
97,000
57,000
Cash
472,000
357,000
80,000
385,000
833,000
480,000
849,000
888,000
117,000
162,000
100,000
64,000
65,000
misc current assets
total current assets
1,107,000
989,000
738,000
615,000
1,079,000
1,034,000
656,000
1,065,000
1,119,000
126,000
246,000
316,000
228,000
187,000
156,000
total assets
11,141,000
10,965,000
10,650,000
10,567,000
11,253,000
11,295,000
11,014,000
11,562,000
11,599,000
10,675,000
10,816,000
11,452,000
11,560,000
11,738,000
11,914,000
Bank overdraft
540,000
67,000
Bank loan
Trade Creditors
Group/Directors Accounts
4,321,000
4,393,000
4,400,000
4,092,000
4,151,000
4,267,000
4,120,000
2,062,000
943,000
2,117,000
988,000
180,000
816,000
726,000
1,680,000
other short term finances
hp & lease commitments
1,553,000
1,285,000
1,053,000
849,000
672,000
517,000
384,000
other current liabilities
792,000
773,000
789,000
392,000
875,000
814,000
913,000
766,000
472,000
488,000
359,000
310,000
268,000
233,000
248,000
total current liabilities
5,113,000
5,166,000
5,189,000
5,024,000
5,026,000
5,081,000
5,033,000
2,828,000
2,968,000
3,957,000
2,400,000
1,339,000
1,756,000
1,476,000
2,312,000
loans
4,606,000
4,606,000
4,607,000
4,606,000
4,606,000
4,606,000
4,606,000
6,463,000
3,000,000
3,015,000
2,008,000
1,282,000
hp & lease commitments
3,463,000
5,016,000
6,301,000
7,354,000
8,203,000
8,875,000
9,392,000
Accruals and Deferred Income
other liabilities
provisions
273,000
154,000
197,000
199,000
190,000
186,000
137,000
167,000
213,000
353,000
522,000
572,000
620,000
653,000
total long term liabilities
4,879,000
4,760,000
4,607,000
4,803,000
4,805,000
4,796,000
4,792,000
6,600,000
6,630,000
5,229,000
6,654,000
10,891,000
10,783,000
10,777,000
10,045,000
total liabilities
9,992,000
9,926,000
9,796,000
9,827,000
9,831,000
9,877,000
9,825,000
9,428,000
9,598,000
9,186,000
9,054,000
12,230,000
12,539,000
12,253,000
12,357,000
net assets
1,149,000
1,039,000
854,000
740,000
1,422,000
1,418,000
1,189,000
2,134,000
2,001,000
1,489,000
1,762,000
-778,000
-979,000
-515,000
-443,000
total shareholders funds
1,149,000
1,039,000
854,000
740,000
1,422,000
1,418,000
1,189,000
2,134,000
2,001,000
1,489,000
1,762,000
-778,000
-979,000
-515,000
-443,000
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
Dec 2009
Operating Activities
Operating Profit
235,000
383,000
-116,000
-689,000
12,000
283,000
290,000
436,000
351,000
115,000
-298,000
263,000
372,000
357,000
375,000
Depreciation
323,000
293,000
268,000
262,000
252,000
245,000
240,000
233,000
231,000
222,000
223,000
241,000
245,000
263,000
281,000
Amortisation
Tax
-125,000
-198,000
230,000
7,000
-8,000
-63,000
-76,000
44,000
58,000
135,000
318,000
176,000
68,000
103,000
165,000
Stock
-4,000
-9,000
17,000
-12,000
-5,000
1,000
7,000
6,000
-11,000
6,000
-11,000
7,000
2,000
-6,000
31,000
Debtors
7,000
-17,000
26,000
-67,000
498,000
24,000
-47,000
-21,000
116,000
-9,000
-14,000
19,000
3,000
38,000
60,000
Creditors
Accruals and Deferred Income
19,000
-16,000
397,000
-483,000
61,000
-99,000
147,000
294,000
-16,000
129,000
49,000
42,000
35,000
-15,000
248,000
Deferred Taxes & Provisions
119,000
154,000
-197,000
-2,000
9,000
4,000
49,000
-30,000
-46,000
-140,000
-169,000
-50,000
-48,000
-33,000
653,000
Cash flow from operations
568,000
642,000
539,000
-826,000
-167,000
345,000
690,000
992,000
473,000
464,000
148,000
646,000
667,000
643,000
1,631,000
Investing Activities
capital expenditure
-381,000
-390,000
-195,000
-40,000
-165,000
-148,000
-101,000
-250,000
-162,000
-201,000
343,000
-45,000
-26,000
-56,000
-12,038,000
Change in Investments
-33,000
33,000
1,000
cash flow from investments
-381,000
-357,000
-228,000
-40,000
-165,000
-148,000
-101,000
-250,000
-162,000
-201,000
343,000
-45,000
-26,000
-56,000
-12,039,000
Financing Activities
Bank loans
Group/Directors Accounts
-72,000
-7,000
308,000
-59,000
-116,000
147,000
2,058,000
1,119,000
-1,174,000
1,129,000
808,000
-636,000
90,000
-954,000
1,680,000
Other Short Term Loans
Long term loans
-1,000
1,000
-1,857,000
3,463,000
3,000,000
-3,015,000
1,007,000
726,000
1,282,000
Hire Purchase and Lease Commitments
-5,016,000
-1,285,000
-1,053,000
-849,000
-672,000
-517,000
-384,000
9,776,000
other long term liabilities
share issue
9,000
-995,000
7,000
6,000
121,000
2,372,000
6,000
4,000
29,000
-284,000
interest
-164,000
-354,000
-513,000
-644,000
-752,000
-839,000
-908,000
-961,000
-999,000
cash flow from financing
-72,000
-8,000
309,000
-59,000
-116,000
156,000
-958,000
-781,000
34,000
-447,000
-1,436,000
-1,134,000
-605,000
-988,000
10,173,000
cash and cash equivalents
cash
115,000
277,000
80,000
-385,000
-448,000
353,000
-369,000
-39,000
888,000
-117,000
-45,000
62,000
36,000
-1,000
65,000
overdraft
-540,000
540,000
-67,000
67,000
change in cash
115,000
277,000
620,000
-925,000
-448,000
353,000
-369,000
-39,000
955,000
-184,000
-45,000
62,000
36,000
-1,000
65,000
copthorne hotel (merry hill) 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 copthorne hotel (merry hill) limited. Get real-time insights into copthorne hotel (merry hill) limited's credit score, group structure and payment trends.
Copthorne Hotel (merry Hill) Limited Competitor Analysis
Perform a competitor analysis for copthorne hotel (merry hill) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W 8 area or any other competitors across 12 key performance metrics.
copthorne hotel (merry hill) limited Ownership
COPTHORNE HOTEL (MERRY HILL) LIMITED group structure
Copthorne Hotel (Merry Hill) Limited has 1 subsidiary company.
copthorne hotel (merry hill) 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 did not find charges/mortgages relating to copthorne hotel (merry hill) limited.
copthorne hotel (merry hill) 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 COPTHORNE HOTEL (MERRY HILL) LIMITED. This can take several minutes, an email will notify you when this has completed.
copthorne hotel (merry hill) limitedCompanies House Filings - See Documents
