york house hotel (eastbourne) holdings limitedEstimated Valuation
£267.6k
Pomanda estimates the enterprise value of YORK HOUSE HOTEL (EASTBOURNE) HOLDINGS LIMITED at £267.6k based on a Turnover of £274.6k and 0.97x industry multiple (adjusted for size and gross margin).
york house hotel (eastbourne) holdings limitedEstimated Valuation
£351.9k
Pomanda estimates the enterprise value of YORK HOUSE HOTEL (EASTBOURNE) HOLDINGS LIMITED at £351.9k based on an EBITDA of £92.9k and a 3.79x industry multiple (adjusted for size and gross margin).
york house hotel (eastbourne) holdings limitedEstimated Valuation
£12m
Pomanda estimates the enterprise value of YORK HOUSE HOTEL (EASTBOURNE) HOLDINGS LIMITED at £12m based on Net Assets of £5.5m and 2.17x industry multiple (adjusted for liquidity).
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York House Hotel (eastbourne) Holdings LimitedOverview
York House Hotel (eastbourne) Holdings Limited is a live company located in folkestone kent, CT20 2HR with a Companies House number of 02616068. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 1991, it's largest shareholder is
castlewood hotels holding limited
with a 100% stake. York House Hotel (eastbourne) Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£274.6k with
healthy
growth in recent years.
York House Hotel (eastbourne) Holdings Limited Health Check
Pomanda's financial health check has awarded York House Hotel (Eastbourne) Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of £274.6k, make it smaller than the average company (£5.1m)
£274.6k - York House Hotel (eastbourne) Holdings Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.6%)
7% - York House Hotel (eastbourne) Holdings Limited
3.6% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
63.5% - York House Hotel (eastbourne) Holdings Limited
63.5% - Industry AVG
Profitability
an operating margin of 33.8% make it more profitable than the average company (8.6%)
33.8% - York House Hotel (eastbourne) Holdings Limited
8.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (79)
4 - York House Hotel (eastbourne) Holdings Limited
79 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
£22.9k - York House Hotel (eastbourne) Holdings Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is equally as efficient (£68.7k)
£68.7k - York House Hotel (eastbourne) Holdings Limited
£68.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - York House Hotel (eastbourne) Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - York House Hotel (eastbourne) Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - York House Hotel (eastbourne) Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - York House Hotel (eastbourne) Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (75.6%)
13.5% - York House Hotel (eastbourne) Holdings Limited
75.6% - Industry AVG
YORK HOUSE HOTEL (EASTBOURNE) HOLDINGS LIMITED financials
EXPORT
York House Hotel (Eastbourne) Holdings Limited's latest turnover from August 2023 is estimated at £274.6 thousand and the company has net assets of £5.5 million. According to their latest financial statements, York House Hotel (Eastbourne) Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
274,615
195,795
109,861
225,865
465,661
268,005
427,201
615,733
34,317,810
32,893,503
29,545,042
33,654,993
38,460,695
45,249,961
1,894,768
Other Income Or Grants
Cost Of Sales
100,141
77,742
59,100
90,211
181,517
102,421
162,639
224,217
12,751,180
12,795,761
11,316,920
12,579,792
14,303,806
17,266,349
1,231,779
Gross Profit
174,475
118,053
50,762
135,654
284,144
165,584
264,562
391,516
21,566,630
20,097,743
18,228,122
21,075,200
24,156,888
27,983,611
662,989
Admin Expenses
81,542
63,248
24,430
599,881
34,853
-949,829
428,884
-2,677,720
21,634,119
18,980,853
18,034,603
21,056,133
24,082,735
26,908,329
828,850
Operating Profit
92,933
54,805
26,332
-464,227
249,291
1,115,413
-164,322
3,069,236
-67,489
1,116,890
193,519
19,067
74,153
1,075,282
-165,861
Interest Payable
111,499
63,619
31,586
35,586
49,915
59,047
62,596
33,858
44,861
95,513
106,393
117,971
129,265
243,628
139,849
Interest Receivable
471
376
17
5
309
611
364
445
2,256
2,215
513
416
451
769
601
Pre-Tax Profit
-18,094
-8,437
-5,237
-499,809
199,685
1,056,978
-226,554
3,035,823
-110,094
1,023,591
87,639
-98,488
-54,661
832,422
-305,109
Tax
-37,940
-200,826
-607,164
-214,954
-20,157
-233,078
19,732
Profit After Tax
-18,094
-8,437
-5,237
-499,809
161,745
856,152
-226,554
2,428,658
-110,094
808,637
67,482
-98,488
-54,661
599,344
-285,377
Dividends Paid
Retained Profit
-18,094
-8,437
-5,237
-499,809
161,745
856,152
-226,554
2,428,658
-110,094
808,637
67,482
-98,488
-54,661
599,344
-285,377
Employee Costs
91,726
83,350
73,566
78,548
153,650
145,900
210,017
223,244
11,376,394
10,964,319
9,769,103
11,045,682
13,062,276
15,135,000
845,151
Number Of Employees
4
4
4
4
8
8
12
13
694
700
631
727
845
1,009
69
EBITDA*
92,933
54,805
26,332
-464,227
249,291
1,134,994
-138,314
3,100,701
-44,962
1,142,387
229,720
50,821
110,071
1,075,282
227,488
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
3,600,000
3,600,000
3,600,000
3,600,000
3,600,000
29,951
49,532
75,416
55,275
31,629
55,293
56,518
76,393
109,489
6,276,700
Intangible Assets
2,287,351
Investments & Other
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
7,482,377
8,215,265
8,059,714
7,995,139
7,995,139
7,995,139
7,995,139
5,430,971
5,430,971
Debtors (Due After 1 year)
Total Fixed Assets
4,600,000
4,600,000
4,600,000
4,600,000
4,600,000
7,512,328
8,264,797
8,135,130
8,050,414
8,026,768
8,050,432
8,051,657
5,507,364
5,540,460
8,564,051
Stock & work in progress
17,173
Trade Debtors
1,461
5,345
1,185,441
1,150,552
1,044,651
1,203,829
1,365,630
1,644,483
66,787
Group Debtors
1,779,323
2,040,077
2,283,447
2,305,227
3,032,707
3,018,287
1,445,779
1,455,478
264,526
Misc Debtors
5,000
5,453
6,143
3,660
64,020
Cash
17,958
25,061
9,571
82,488
80,484
210,339
145,312
757,099
128,809
76,271
90,074
90,313
217,297
misc current assets
total current assets
1,779,323
2,063,035
2,308,508
2,314,798
3,032,707
3,107,689
1,537,751
1,669,477
1,330,753
1,907,651
1,173,460
1,280,100
1,455,704
1,734,796
629,803
total assets
6,379,323
6,663,035
6,908,508
6,914,798
7,632,707
10,620,017
9,802,548
9,804,607
9,381,167
9,934,419
9,223,892
9,331,757
6,963,068
7,275,256
9,193,854
Bank overdraft
107,653
37,507
173,814
182,773
167,200
157,106
155,454
155,454
153,454
246,873
198,461
101,990
Bank loan
118,302
121,336
Trade Creditors
30
40,015
43,280
25,363
919,486
828,288
540,530
414,611
335,530
396,640
250,505
Group/Directors Accounts
2,040,637
309,634
other short term finances
500,000
683,082
hp & lease commitments
19,068
18,747
18,843
other current liabilities
1,200
161,272
1,987,112
2,068,119
1,048,583
total current liabilities
618,302
804,448
107,653
38,707
173,814
2,443,765
2,216,339
2,269,431
919,486
983,742
695,984
568,065
582,403
595,101
1,710,712
loans
240,005
319,477
410,226
480,225
475,218
647,154
752,399
926,365
1,224,882
1,403,086
1,561,636
1,667,899
1,864,147
5,331,658
hp & lease commitments
14,664
33,724
52,367
40,399
Accruals and Deferred Income
other liabilities
843,082
843,082
931,082
1,015,082
1,156,886
686,690
2,586,571
1,740,591
1,948,255
2,092,971
2,069,365
2,117,946
provisions
608,504
608,504
608,504
total long term liabilities
240,005
319,477
1,253,308
1,323,307
1,406,300
2,285,404
2,551,513
2,273,926
2,586,571
2,965,473
3,351,341
3,654,607
3,737,264
3,982,093
5,372,057
total liabilities
858,307
1,123,925
1,360,961
1,362,014
1,580,114
4,729,169
4,767,852
4,543,357
3,506,057
3,949,215
4,047,325
4,222,672
4,319,667
4,577,194
7,082,769
net assets
5,521,016
5,539,110
5,547,547
5,552,784
6,052,593
5,890,848
5,034,696
5,261,250
5,875,110
5,985,204
5,176,567
5,109,085
2,643,401
2,698,062
2,111,085
total shareholders funds
5,521,016
5,539,110
5,547,547
5,552,784
6,052,593
5,890,848
5,034,696
5,261,250
5,875,110
5,985,204
5,176,567
5,109,085
2,643,401
2,698,062
2,111,085
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
92,933
54,805
26,332
-464,227
249,291
1,115,413
-164,322
3,069,236
-67,489
1,116,890
193,519
19,067
74,153
1,075,282
-165,861
Depreciation
19,581
26,008
31,465
22,527
25,497
36,201
31,754
35,918
273,152
Amortisation
120,197
Tax
-37,940
-200,826
-607,164
-214,954
-20,157
-233,078
19,732
Stock
-17,173
17,173
Debtors
-265,754
-238,370
-21,780
-727,480
7,506
1,567,934
-1,871
273,697
34,889
105,901
-159,178
-161,801
-278,853
1,249,150
395,333
Creditors
-30
30
-40,015
-3,265
17,917
-894,123
91,198
287,758
125,919
79,081
-61,110
146,135
250,505
Accruals and Deferred Income
-1,200
1,200
-161,272
-1,825,840
-81,007
2,068,119
-1,048,583
1,048,583
Deferred Taxes & Provisions
-608,504
608,504
Cash flow from operations
358,657
293,205
46,912
264,453
-605,946
-2,462,871
-199,533
4,002,340
11,347
1,109,290
494,660
291,703
327,814
-1,292,221
1,133,802
Investing Activities
capital expenditure
-3,570,049
-124
-51,606
-46,173
-1,833
-34,976
-11,879
-2,822
8,454,562
-146,428
Change in Investments
-6,482,377
-732,888
155,551
64,575
2,564,168
5,430,971
cash flow from investments
2,912,328
732,888
-155,675
-116,181
-46,173
-1,833
-34,976
-2,576,047
-2,822
3,023,591
-146,428
Financing Activities
Bank loans
-3,034
121,336
Group/Directors Accounts
-2,040,637
2,040,637
-309,634
309,634
Other Short Term Loans
-183,082
683,082
Long term loans
-79,472
-90,749
-69,999
5,007
-171,936
-105,245
-173,966
926,365
-1,224,882
-178,204
-158,550
-106,263
-196,248
-3,467,511
5,331,658
Hire Purchase and Lease Commitments
-33,732
-18,739
-18,739
71,210
-40,399
40,399
other long term liabilities
-843,082
-88,000
-84,000
-141,804
470,196
-1,899,881
845,980
-207,664
-144,716
23,606
-48,581
2,117,946
share issue
-3,042,518
2,564,172
-12,367
2,396,462
interest
-111,028
-63,243
-31,569
-35,581
-49,606
-58,436
-62,232
-33,413
-42,605
-93,298
-105,880
-117,555
-128,814
-242,859
-139,248
cash flow from financing
-376,616
-192,656
-101,568
-118,574
-2,379,911
1,716,413
215,259
-3,978,237
-421,507
-479,166
-409,146
2,363,960
-373,643
-1,954,824
7,938,905
cash and cash equivalents
cash
-17,958
-7,103
15,490
9,571
-82,488
2,004
-129,855
65,027
-611,787
628,290
52,538
-13,803
-239
-126,984
217,297
overdraft
-107,653
70,146
-136,307
-8,959
15,573
10,094
157,106
-155,454
2,000
-93,419
48,412
96,471
101,990
change in cash
-17,958
100,550
-54,656
145,878
-73,529
-13,569
-139,949
-92,079
-456,333
628,290
50,538
79,616
-48,651
-223,455
115,307
york house hotel (eastbourne) holdings 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 york house hotel (eastbourne) holdings limited. Get real-time insights into york house hotel (eastbourne) holdings limited's credit score, group structure and payment trends.
York House Hotel (eastbourne) Holdings Limited Competitor Analysis
Perform a competitor analysis for york house hotel (eastbourne) holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CT20 area or any other competitors across 12 key performance metrics.
york house hotel (eastbourne) holdings limited Ownership
YORK HOUSE HOTEL (EASTBOURNE) HOLDINGS LIMITED group structure
York House Hotel (Eastbourne) Holdings Limited has no subsidiary companies.
YORK HOUSE HOTEL (EASTBOURNE) HOLDINGS LIMITED Shareholders
The sole shareholder of York House Hotel (Eastbourne) Holdings Limited is Castlewood Hotels Holding Limited.
castlewood hotels holding limited
100%
york house hotel (eastbourne) holdings limited directors
York House Hotel (Eastbourne) Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Angelo Sangiuseppe (Oct 1993) and
Ms Maria Sangiuseppe (Oct 1993).
the burlington hotel, earls avenue, folkestone kent, CT20 2HR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
york house hotel (eastbourne) holdings 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 york house hotel (eastbourne) holdings limited. Currently there are 3 open charges and 7 have been satisfied in the past.
york house hotel (eastbourne) holdings 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 YORK HOUSE HOTEL (EASTBOURNE) HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
york house hotel (eastbourne) holdings limitedCompanies House Filings - See Documents
