the carlton hotel (isle of wight) limited
the carlton hotel (isle of wight) limited Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
1st floor, 37 commercial road, poole, dorset, BH14 0HU
Website
www.carltonhoteliw.co.ukthe carlton hotel (isle of wight) limited Estimated Valuation
Pomanda estimates the enterprise value of THE CARLTON HOTEL (ISLE OF WIGHT) LIMITED at £66.6k based on a Turnover of £61.4k and 1.08x industry multiple (adjusted for size and gross margin).
the carlton hotel (isle of wight) limited Estimated Valuation
Pomanda estimates the enterprise value of THE CARLTON HOTEL (ISLE OF WIGHT) LIMITED at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).
the carlton hotel (isle of wight) limited Estimated Valuation
Pomanda estimates the enterprise value of THE CARLTON HOTEL (ISLE OF WIGHT) LIMITED at £0 based on Net Assets of £-1.3k and 2.09x industry multiple (adjusted for liquidity).
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The Carlton Hotel (isle Of Wight) Limited Overview
The Carlton Hotel (isle Of Wight) Limited is a live company located in poole, BH14 0HU with a Companies House number of 02883488. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 1993, it's largest shareholder is c h g holdings ltd with a 100% stake. The Carlton Hotel (isle Of Wight) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £61.4k with high growth in recent years.
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The Carlton Hotel (isle Of Wight) Limited Health Check
Pomanda's financial health check has awarded The Carlton Hotel (Isle Of Wight) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
3 Weak
Size
annual sales of £61.4k, make it smaller than the average company (£5.3m)
- The Carlton Hotel (isle Of Wight) Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a similar rate (31.2%)
- The Carlton Hotel (isle Of Wight) Limited
31.2% - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
- The Carlton Hotel (isle Of Wight) Limited
64.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Carlton Hotel (isle Of Wight) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (87)
1 - The Carlton Hotel (isle Of Wight) Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- The Carlton Hotel (isle Of Wight) Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is equally as efficient (£68.5k)
- The Carlton Hotel (isle Of Wight) Limited
£68.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Carlton Hotel (isle Of Wight) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (45 days)
- The Carlton Hotel (isle Of Wight) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Carlton Hotel (isle Of Wight) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Carlton Hotel (isle Of Wight) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Carlton Hotel (isle Of Wight) Limited
- - Industry AVG
THE CARLTON HOTEL (ISLE OF WIGHT) LIMITED financials
The Carlton Hotel (Isle Of Wight) Limited's latest turnover from March 2024 is estimated at £61.4 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, The Carlton Hotel (Isle Of Wight) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 977 | 1,110 | 174 | 641 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 977 | 1,110 | 174 | 641 | |||||||||||
| Stock & work in progress | 15,162 | 13,994 | 13,630 | 12,190 | 11,673 | 10,180 | |||||||||
| Trade Debtors | 47,990 | 40,387 | 46,372 | 164,644 | 159,455 | 523,240 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 659 | 476 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 659 | 476 | 63,152 | 54,381 | 60,002 | 176,834 | 171,128 | 533,420 | |||||||
| total assets | 659 | 476 | 64,129 | 55,491 | 60,002 | 176,834 | 171,302 | 534,061 | |||||||
| Bank overdraft | 102,895 | 118,547 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,250 | 1,250 | 1,419 | 1,397 | 400,064 | 398,785 | 404,215 | 402,716 | 400,194 | 564,581 | 632,423 | 744,216 | 741,518 | 574,298 | 860,006 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,250 | 1,250 | 1,419 | 1,397 | 400,064 | 398,785 | 404,215 | 402,716 | 400,194 | 667,476 | 750,970 | 744,216 | 741,518 | 574,298 | 860,006 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,250 | 1,250 | 1,419 | 1,397 | 400,064 | 398,785 | 404,215 | 402,716 | 400,194 | 667,476 | 750,970 | 744,216 | 741,518 | 574,298 | 860,006 |
| net assets | -1,250 | -1,250 | -1,419 | -1,397 | -400,064 | -398,785 | -404,215 | -402,057 | -399,718 | -603,347 | -695,479 | -684,214 | -564,684 | -402,996 | -325,945 |
| total shareholders funds | -1,250 | -1,250 | -1,419 | -1,397 | -400,064 | -398,785 | -404,215 | -402,057 | -399,718 | -603,347 | -695,479 | -684,214 | -564,684 | -402,996 | -325,945 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 633 | 633 | 289 | 174 | 467 | 467 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -15,162 | 1,168 | 364 | 1,440 | 517 | 1,493 | 10,180 | ||||||||
| Debtors | -47,990 | 7,603 | -5,985 | -118,272 | 5,189 | -363,785 | 523,240 | ||||||||
| Creditors | -169 | 22 | -398,667 | 1,279 | -5,430 | 1,499 | 2,522 | -164,387 | -67,842 | -111,793 | 2,698 | 167,220 | -285,708 | 860,006 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -659 | 183 | 476 | ||||||||||||
| overdraft | -102,895 | -15,652 | 118,547 | ||||||||||||
| change in cash | -659 | 183 | 103,371 | 15,652 | -118,547 |
the carlton hotel (isle of wight) limited Credit Report and Business Information
The Carlton Hotel (isle Of Wight) Limited Competitor Analysis
Perform a competitor analysis for the carlton hotel (isle of wight) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BH14 area or any other competitors across 12 key performance metrics.
the carlton hotel (isle of wight) limited Ownership
THE CARLTON HOTEL (ISLE OF WIGHT) LIMITED group structure
The Carlton Hotel (Isle Of Wight) Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE CARLTON HOTEL (ISLE OF WIGHT) LIMITED
02883488
the carlton hotel (isle of wight) limited directors
The Carlton Hotel (Isle Of Wight) Limited currently has 1 director, Mr Leslie Pink serving since May 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Pink | England | 77 years | May 1998 | - | Director |
P&L
March 2024turnover
61.4k
+5%
operating profit
0
0%
gross margin
64.7%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.3k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
the carlton hotel (isle of wight) limited company details
company number
02883488
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
December 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
conquest construction limited (April 1998)
consilium overseas limited (July 1996)
accountant
AZETS
auditor
-
address
1st floor, 37 commercial road, poole, dorset, BH14 0HU
Bank
-
Legal Advisor
-
the carlton hotel (isle of wight) 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 the carlton hotel (isle of wight) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
the carlton hotel (isle of wight) 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 THE CARLTON HOTEL (ISLE OF WIGHT) LIMITED. This can take several minutes, an email will notify you when this has completed.
the carlton hotel (isle of wight) limited Companies House Filings - See Documents
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