calcot manor hotel limited
calcot manor hotel limited Company Information
Company Number
02732682
Next Accounts
Sep 2025
Shareholders
calcot health & leisure company ltd
Group Structure
View All
Industry
Licensed restaurants
+1Registered Address
calcot manor, nr tetbury, gloucestershire, GL8 8YJ
Website
www.manorexmouth.co.ukcalcot manor hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CALCOT MANOR HOTEL LIMITED at £0 based on a Turnover of £0 and 0.89x industry multiple (adjusted for size and gross margin).
calcot manor hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CALCOT MANOR HOTEL LIMITED at £0 based on an EBITDA of £0 and a 4.36x industry multiple (adjusted for size and gross margin).
calcot manor hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CALCOT MANOR HOTEL LIMITED at £12.3m based on Net Assets of £5m and 2.48x industry multiple (adjusted for liquidity).
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Calcot Manor Hotel Limited Overview
Calcot Manor Hotel Limited is a live company located in gloucestershire, GL8 8YJ with a Companies House number of 02732682. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 1992, it's largest shareholder is calcot health & leisure company ltd with a 100% stake. Calcot Manor Hotel Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Calcot Manor Hotel Limited Health Check
There is insufficient data available to calculate a health check for Calcot Manor Hotel Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CALCOT MANOR HOTEL LIMITED financials
Calcot Manor Hotel Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £5 million. According to their latest financial statements, we estimate that Calcot Manor Hotel Limited has no employees and maintains cash reserves of 0 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 | |
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
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| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 4,980,842 | 4,980,842 | 4,980,842 | 4,980,842 | 4,980,842 | ||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,980,842 | 4,980,842 | 4,980,842 | 4,980,842 | 4,980,842 | ||||||||||
| total assets | 4,980,842 | 4,980,842 | 4,980,842 | 4,980,842 | 4,980,842 | ||||||||||
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| hp & lease commitments | |||||||||||||||
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| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 4,980,842 | 4,980,842 | 4,980,842 | 4,980,842 | 4,980,842 | ||||||||||
| total shareholders funds | 4,980,842 | 4,980,842 | 4,980,842 | 4,980,842 | 4,980,842 |
| 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 | |||||||||||||||
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| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
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| Stock | |||||||||||||||
| Debtors | 4,980,842 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,018,349 | ||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -1,018,349 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
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| Hire Purchase and Lease Commitments | |||||||||||||||
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| interest | |||||||||||||||
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| overdraft | |||||||||||||||
| change in cash |
calcot manor hotel limited Credit Report and Business Information
Calcot Manor Hotel Limited Competitor Analysis
Perform a competitor analysis for calcot manor hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in GL8 area or any other competitors across 12 key performance metrics.
calcot manor hotel limited Ownership
CALCOT MANOR HOTEL LIMITED group structure
Calcot Manor Hotel Limited has no subsidiary companies.
Ultimate parent company
1 parent
CALCOT MANOR HOTEL LIMITED
02732682
calcot manor hotel limited directors
Calcot Manor Hotel Limited currently has 4 directors. The longest serving directors include Mrs Louisa Stone (Feb 1993) and Mr Richard Ball (Feb 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louisa Stone | United Kingdom | 79 years | Feb 1993 | - | Director |
| Mr Richard Ball | 64 years | Feb 1993 | - | Director | |
| Mr Charles Stone | United Kingdom | 58 years | Jun 2000 | - | Director |
| Mr Paul Sadler | United Kingdom | 61 years | Apr 2004 | - | Director |
P&L
December 2023turnover
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 2023net assets
5m
0%
total assets
5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
calcot manor hotel limited company details
company number
02732682
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
55100 - Hotels and similar accommodation
incorporation date
July 1992
age
33
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
the blandford hotel (1992) limited (March 1993)
readysupport limited (August 1992)
accountant
-
auditor
-
address
calcot manor, nr tetbury, gloucestershire, GL8 8YJ
Bank
-
Legal Advisor
-
calcot manor 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 2 charges/mortgages relating to calcot manor hotel limited. Currently there are 2 open charges and 0 have been satisfied in the past.
calcot manor 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.
Click to start generating capital raising & share issue transactions for CALCOT MANOR HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
calcot manor hotel limited Companies House Filings - See Documents
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