royal adelaide hotel (windsor) limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED at £1.3m based on a Turnover of £1.3m and 1x industry multiple (adjusted for size and gross margin).
royal adelaide hotel (windsor) limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED at £1.7m based on an EBITDA of £448.3k and a 3.88x industry multiple (adjusted for size and gross margin).
royal adelaide hotel (windsor) limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED at £3.6m based on Net Assets of £1.7m and 2.17x industry multiple (adjusted for liquidity).
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Royal Adelaide Hotel (windsor) LimitedOverview
Royal Adelaide Hotel (windsor) Limited is a live company located in banstead, SM7 2LJ with a Companies House number of 02859086. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 1993, it's largest shareholder is
historic windsor hotels limited
with a 100% stake. Royal Adelaide Hotel (windsor) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Royal Adelaide Hotel (windsor) Limited Health Check
Pomanda's financial health check has awarded Royal Adelaide Hotel (Windsor) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£5.5m)
£1.3m - Royal Adelaide Hotel (windsor) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (12.3%)
65% - Royal Adelaide Hotel (windsor) Limited
12.3% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - Royal Adelaide Hotel (windsor) Limited
64.2% - Industry AVG
Profitability
an operating margin of 27.7% make it more profitable than the average company (8.3%)
27.7% - Royal Adelaide Hotel (windsor) Limited
8.3% - Industry AVG
Employees
with 23 employees, this is below the industry average (81)
23 - Royal Adelaide Hotel (windsor) Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Royal Adelaide Hotel (windsor) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is less efficient (£75.7k)
£57.6k - Royal Adelaide Hotel (windsor) Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (8 days)
6 days - Royal Adelaide Hotel (windsor) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (45 days)
42 days - Royal Adelaide Hotel (windsor) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (7 days)
11 days - Royal Adelaide Hotel (windsor) Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (6 weeks)
15 weeks - Royal Adelaide Hotel (windsor) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (76.6%)
38.1% - Royal Adelaide Hotel (windsor) Limited
76.6% - Industry AVG
ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED financials
EXPORT
Royal Adelaide Hotel (Windsor) Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Royal Adelaide Hotel (Windsor) Limited has 23 employees and maintains cash reserves of £52.8 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
1,324,062
898,024
703,671
296,033
1,081,132
993,845
801,404
742,919
160,211
23,314,384
21,115,440
18,048,501
1,187,490
1,091,576
1,027,258
Other Income Or Grants
Cost Of Sales
473,632
344,848
324,979
68,879
199,506
383,619
306,352
274,681
59,234
8,655,561
8,186,984
6,753,962
116,982
107,173
124,627
Gross Profit
850,430
553,176
378,692
227,154
881,626
610,226
495,052
468,238
100,977
14,658,823
12,928,456
11,294,539
1,070,508
984,403
902,631
Admin Expenses
483,232
321,181
382,119
511,868
756,746
431,656
506,798
369,848
65,811
14,577,904
12,876,364
11,068,878
962,439
918,257
878,481
Operating Profit
367,198
231,995
-3,427
-284,714
124,880
178,570
-11,746
98,390
35,166
80,919
52,092
225,661
108,069
66,146
24,150
Interest Payable
99,376
90,071
51,346
9,073
3,718
32,836
35,785
19,124
2,717
99
402
46
151
Interest Receivable
2,174
539
2
20
29
14
36
38
24
20
149
Pre-Tax Profit
269,995
142,463
-54,771
-293,787
121,162
145,754
-47,501
79,280
32,485
80,957
52,116
225,582
107,667
66,100
24,148
Tax
-67,499
-27,068
52,670
2,281
-27,693
-15,856
-6,497
-17,001
-11,987
-54,140
-26,427
-8,582
12,531
Profit After Tax
202,496
115,395
-54,771
-241,117
123,443
118,061
-47,501
63,424
25,988
63,956
40,129
171,442
81,240
57,518
36,679
Dividends Paid
Retained Profit
202,496
115,395
-54,771
-241,117
123,443
118,061
-47,501
63,424
25,988
63,956
40,129
171,442
81,240
57,518
36,679
Employee Costs
562,772
492,888
374,059
334,949
418,156
382,916
382,046
376,265
52,534
7,360,864
6,776,080
5,829,388
383,808
367,337
Number Of Employees
23
22
19
17
21
20
21
21
3
451
423
369
24
23
EBITDA*
448,267
321,741
74,105
-253,159
162,737
230,971
46,011
152,147
76,259
118,722
91,430
270,643
164,925
104,993
67,853
* 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
1,075,273
1,115,373
1,176,194
848,100
878,429
902,367
937,070
943,483
962,069
941,775
951,969
974,436
1,009,043
951,838
959,936
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,075,273
1,115,373
1,176,194
848,100
878,429
902,367
937,070
943,483
962,069
941,775
951,969
974,436
1,009,043
951,838
959,936
Stock & work in progress
15,211
16,809
16,212
11,400
13,440
11,827
12,500
12,500
14,373
19,367
18,094
11,293
9,846
6,372
4,986
Trade Debtors
23,907
11,187
21,946
1,113
21,309
26,994
12,769
8,138
4,245
954,648
843,304
726,533
25,702
13,859
7,338
Group Debtors
1,484,623
1,332,178
1,187,856
1,221,973
1,142,412
1,116,227
1,133,785
1,126,223
944,848
457,139
195,628
45,351
Misc Debtors
42,313
12,836
29,512
41,347
15,058
15,806
16,882
29,327
39,719
47,690
41,328
29,072
Cash
52,837
29,967
815
638
786
941
4,316
7,413
3,717
10,597
4,699
4,925
3,267
5,405
43,543
misc current assets
total current assets
1,618,891
1,402,977
1,256,341
1,276,471
1,193,005
1,171,795
1,180,252
1,183,601
1,006,902
984,612
866,097
742,751
543,644
262,592
130,290
total assets
2,694,164
2,518,350
2,432,535
2,124,571
2,071,434
2,074,162
2,117,322
2,127,084
1,968,971
1,926,387
1,818,066
1,717,187
1,552,687
1,214,430
1,090,226
Bank overdraft
38,000
38,000
59,546
113,544
92,275
98,759
68,451
77,238
83,595
3,061
4,924
Bank loan
Trade Creditors
55,598
31,917
30,814
27,766
34,595
35,147
48,369
39,206
71,165
555,398
510,219
449,469
67,275
68,703
45,639
Group/Directors Accounts
365,754
272,276
40,303
other short term finances
hp & lease commitments
other current liabilities
86,152
98,563
67,804
35,618
49,233
101,866
74,792
90,977
42,788
110,669
87,049
87,208
total current liabilities
179,750
168,480
158,164
176,928
176,103
235,772
191,612
207,421
563,302
555,398
510,219
449,469
453,281
200,979
132,847
loans
817,747
872,946
925,733
544,234
237,229
301,450
504,250
451,127
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
30,138
12,891
13,576
15,857
18,438
18,013
18,570
9,878
10,692
10,692
13,822
9,107
10,553
total long term liabilities
847,885
885,837
925,733
544,234
250,805
317,307
522,688
469,140
18,570
9,878
10,692
10,692
13,822
9,107
10,553
total liabilities
1,027,635
1,054,317
1,083,897
721,162
426,908
553,079
714,300
676,561
581,872
565,276
520,911
460,161
467,103
210,086
143,400
net assets
1,666,529
1,464,033
1,348,638
1,403,409
1,644,526
1,521,083
1,403,022
1,450,523
1,387,099
1,361,111
1,297,155
1,257,026
1,085,584
1,004,344
946,826
total shareholders funds
1,666,529
1,464,033
1,348,638
1,403,409
1,644,526
1,521,083
1,403,022
1,450,523
1,387,099
1,361,111
1,297,155
1,257,026
1,085,584
1,004,344
946,826
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
367,198
231,995
-3,427
-284,714
124,880
178,570
-11,746
98,390
35,166
80,919
52,092
225,661
108,069
66,146
24,150
Depreciation
81,069
89,746
77,532
31,555
37,857
52,401
57,757
53,757
41,093
37,803
39,338
44,982
56,856
38,847
43,703
Amortisation
Tax
-67,499
-27,068
52,670
2,281
-27,693
-15,856
-6,497
-17,001
-11,987
-54,140
-26,427
-8,582
12,531
Stock
-1,598
597
4,812
-2,040
1,613
-673
-1,873
-4,994
1,273
6,801
1,447
3,474
1,386
4,986
Debtors
194,642
116,887
-25,119
85,654
19,752
-4,409
-252
174,876
34,164
111,344
116,771
196,002
279,716
169,054
81,761
Creditors
23,681
1,103
3,048
-6,829
-552
-13,222
9,163
-31,959
-484,233
45,179
60,750
382,194
-1,428
23,064
45,639
Accruals and Deferred Income
-12,411
30,759
32,186
-13,615
-52,633
27,074
-16,185
48,189
42,788
-110,669
23,620
-159
87,208
Deferred Taxes & Provisions
17,247
12,891
-13,576
-2,281
-2,581
425
-557
8,692
-814
-3,130
4,715
-1,446
10,553
Cash flow from operations
216,241
221,942
129,646
-318,123
88,187
219,631
39,666
-21,039
-392,161
33,469
16,621
287,449
-117,785
-52,570
137,037
Investing Activities
capital expenditure
-40,969
-28,925
-405,626
-1,226
-13,919
-17,698
-51,344
-35,171
-61,387
-27,609
-16,871
-10,375
-114,061
-30,749
-1,003,639
Change in Investments
cash flow from investments
-40,969
-28,925
-405,626
-1,226
-13,919
-17,698
-51,344
-35,171
-61,387
-27,609
-16,871
-10,375
-114,061
-30,749
-1,003,639
Financing Activities
Bank loans
Group/Directors Accounts
-365,754
365,754
-272,276
231,973
40,303
Other Short Term Loans
Long term loans
-55,199
-52,787
381,499
307,005
-64,221
-202,800
53,123
451,127
Hire Purchase and Lease Commitments
other long term liabilities
share issue
910,147
interest
-97,202
-89,532
-51,344
-9,073
-3,718
-32,816
-35,756
-19,110
-2,681
38
24
-79
-402
-46
-2
cash flow from financing
-152,401
-142,319
330,155
297,932
-67,939
-235,616
17,367
66,263
363,073
38
24
-272,355
231,571
40,257
910,145
cash and cash equivalents
cash
22,870
29,152
177
-148
-155
-3,375
-3,097
3,696
-6,880
5,898
-226
1,658
-2,138
-38,138
43,543
overdraft
-21,546
-53,998
21,269
-6,484
30,308
-8,787
-6,357
83,595
-3,061
-1,863
4,924
change in cash
22,870
50,698
54,175
-21,417
6,329
-33,683
5,690
10,053
-90,475
5,898
-226
4,719
-275
-43,062
43,543
royal adelaide hotel (windsor) 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 royal adelaide hotel (windsor) limited. Get real-time insights into royal adelaide hotel (windsor) limited's credit score, group structure and payment trends.
Royal Adelaide Hotel (windsor) Limited Competitor Analysis
Perform a competitor analysis for royal adelaide hotel (windsor) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SM7 area or any other competitors across 12 key performance metrics.
royal adelaide hotel (windsor) limited Ownership
ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED group structure
Royal Adelaide Hotel (Windsor) Limited has no subsidiary companies.
ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED Shareholders
The sole shareholder of Royal Adelaide Hotel (Windsor) Limited is Historic Windsor Hotels Limited.
historic windsor hotels limited
100%
royal adelaide hotel (windsor) limited directors
Royal Adelaide Hotel (Windsor) Limited currently has 2 directors.
The longest serving directors include
Mrs Elaine Booth (Nov 2007) and
Mr Martyn Booth (Nov 2007).
second floor, curzon house, 24 high street, banstead, surrey, SM7 2LJ
Bank
-
Legal Advisor
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royal adelaide hotel (windsor) 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 6 charges/mortgages relating to royal adelaide hotel (windsor) limited. Currently there are 1 open charges and 5 have been satisfied in the past.
royal adelaide hotel (windsor) 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 ROYAL ADELAIDE HOTEL (WINDSOR) LIMITED. This can take several minutes, an email will notify you when this has completed.
royal adelaide hotel (windsor) limitedCompanies House Filings - See Documents
