sandringham hotel limited
sandringham hotel limited Company Information
Company Number
03004691
Next Accounts
Nov 2025
Directors
Shareholders
mr kenneth perrett
mrs valerie ann perrett
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
freshford house redcliffe way, bristol, BS1 6NL
Website
www.sandringhamhotel.co.uksandringham hotel limited Estimated Valuation
Pomanda estimates the enterprise value of SANDRINGHAM HOTEL LIMITED at £3.5m based on a Turnover of £2.9m and 1.2x industry multiple (adjusted for size and gross margin).
sandringham hotel limited Estimated Valuation
Pomanda estimates the enterprise value of SANDRINGHAM HOTEL LIMITED at £0 based on an EBITDA of £-171.6k and a 4.71x industry multiple (adjusted for size and gross margin).
sandringham hotel limited Estimated Valuation
Pomanda estimates the enterprise value of SANDRINGHAM HOTEL LIMITED at £3.9m based on Net Assets of £1.7m and 2.24x industry multiple (adjusted for liquidity).
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Sandringham Hotel Limited Overview
Sandringham Hotel Limited is a live company located in bristol, BS1 6NL with a Companies House number of 03004691. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 1994, it's largest shareholder is mr kenneth perrett with a 50% stake. Sandringham Hotel Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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Sandringham Hotel Limited Health Check
Pomanda's financial health check has awarded Sandringham Hotel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£5.4m)
- Sandringham Hotel Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (27.3%)
- Sandringham Hotel Limited
27.3% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
- Sandringham Hotel Limited
64.3% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (8.1%)
- Sandringham Hotel Limited
8.1% - Industry AVG
Employees
with 51 employees, this is below the industry average (85)
51 - Sandringham Hotel Limited
85 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Sandringham Hotel Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is less efficient (£69.6k)
- Sandringham Hotel Limited
£69.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sandringham Hotel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (45 days)
- Sandringham Hotel Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
- Sandringham Hotel Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (6 weeks)
7 weeks - Sandringham Hotel Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (73%)
23.2% - Sandringham Hotel Limited
73% - Industry AVG
SANDRINGHAM HOTEL LIMITED financials
Sandringham Hotel Limited's latest turnover from February 2024 is estimated at £2.9 million and the company has net assets of £1.7 million. According to their latest financial statements, Sandringham Hotel Limited has 51 employees and maintains cash reserves of £73.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 965,628 | 842,679 | 740,389 | 684,819 | 640,632 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 438,514 | 340,677 | 331,508 | 288,806 | 331,747 | ||||||||||
| Gross Profit | 527,114 | 502,002 | 408,881 | 396,013 | 308,885 | ||||||||||
| Admin Expenses | 359,426 | 320,964 | 293,080 | 256,217 | 257,054 | ||||||||||
| Operating Profit | 167,688 | 181,038 | 115,801 | 139,796 | 51,831 | ||||||||||
| Interest Payable | 25,922 | 21,239 | 22,678 | 11,456 | 10,077 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 141,766 | 159,799 | 93,123 | 128,340 | 41,754 | ||||||||||
| Tax | -29,205 | -32,451 | 12,269 | -28,914 | -11,776 | ||||||||||
| Profit After Tax | 112,561 | 127,348 | 105,392 | 99,426 | 29,978 | ||||||||||
| Dividends Paid | 50,000 | 48,000 | 60,000 | 60,000 | 60,000 | ||||||||||
| Retained Profit | 62,561 | 79,348 | 45,392 | 39,426 | -30,022 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 51 | 47 | 41 | 39 | 47 | 47 | 54 | 53 | 45 | ||||||
| EBITDA* | 178,902 | 191,324 | 124,112 | 147,657 | 57,060 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,748,639 | 2,137,211 | 2,151,452 | 2,150,548 | 2,157,227 | 2,159,522 | 2,081,144 | 1,879,536 | 1,682,083 | 1,553,783 | 1,481,177 | 1,308,883 | 1,208,749 | 1,135,209 | 1,047,193 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 125,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,873,639 | 2,137,211 | 2,151,452 | 2,150,548 | 2,157,227 | 2,159,522 | 2,081,144 | 1,879,536 | 1,682,083 | 1,553,783 | 1,481,177 | 1,308,883 | 1,208,749 | 1,135,209 | 1,047,193 |
| Stock & work in progress | 8,136 | 10,961 | 5,100 | 4,890 | 9,779 | 9,493 | 5,863 | 10,002 | 8,946 | 9,385 | 8,354 | 8,299 | 5,441 | 5,035 | 4,888 |
| Trade Debtors | 1,484 | 26,162 | 40,946 | 18,906 | 4,674 | 3,064 | 12,719 | 7,297 | 11,368 | 10,133 | 1,911 | 4,979 | |||
| Group Debtors | 198,976 | 199,206 | 289,687 | 47,000 | 8,712 | ||||||||||
| Misc Debtors | 83,302 | 76,179 | 69,548 | 17,251 | 3,430 | 3,430 | 7,779 | 6,155 | 4,802 | 6,908 | 5,925 | 19,737 | 23,758 | 7,959 | |
| Cash | 73,372 | 73,537 | 207,379 | 166,259 | 81,923 | 91,170 | 3,540 | 3,607 | 15,343 | 6,094 | 12,041 | 969 | 8,896 | 13,399 | |
| misc current assets | |||||||||||||||
| total current assets | 363,786 | 359,883 | 571,714 | 236,884 | 130,006 | 145,039 | 36,088 | 24,438 | 32,155 | 28,198 | 22,559 | 37,633 | 36,280 | 39,600 | 31,225 |
| total assets | 2,237,425 | 2,497,094 | 2,723,166 | 2,387,432 | 2,287,233 | 2,304,561 | 2,117,232 | 1,903,974 | 1,714,238 | 1,581,981 | 1,503,736 | 1,346,516 | 1,245,029 | 1,174,809 | 1,078,418 |
| Bank overdraft | 79,066 | 53,102 | 6,097 | 30,994 | 106,034 | 71,370 | 51,827 | 24,774 | 9,380 | ||||||
| Bank loan | 162,132 | 95,454 | 94,783 | 101,965 | 81,965 | 89,932 | 46,759 | ||||||||
| Trade Creditors | 57,477 | 49,034 | 25,220 | 11,074 | 51,181 | 61,787 | 53,834 | 75,080 | 24,475 | 665,164 | 30,236 | 47,149 | 22,218 | 28,741 | 36,502 |
| Group/Directors Accounts | 28,197 | 53,941 | 32,827 | 333,026 | |||||||||||
| other short term finances | 17,933 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 298,385 | 215,845 | 364,937 | 303,056 | 275,362 | 283,616 | 216,440 | 206,573 | 606,508 | 517,218 | 465,946 | 469,599 | 416,557 | 330,255 | |
| total current liabilities | 517,994 | 360,333 | 484,940 | 444,292 | 408,508 | 478,410 | 446,135 | 667,535 | 661,977 | 665,164 | 653,488 | 584,465 | 543,644 | 470,072 | 394,070 |
| loans | 152,729 | 251,180 | 346,919 | 354,901 | 437,577 | 501,414 | 284,308 | 336,395 | 229,664 | 267,223 | 417,804 | 444,041 | 470,340 | 497,082 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 135,647 | 162,636 | |||||||||||||
| provisions | 67,782 | 48,056 | 77,882 | 79,139 | 79,595 | 66,393 | 60,901 | 50,327 | 46,424 | 39,232 | 25,651 | 18,096 | 40,541 | 32,836 | |
| total long term liabilities | 220,511 | 299,236 | 424,801 | 434,040 | 517,172 | 567,807 | 345,209 | 386,722 | 411,735 | 469,091 | 443,455 | 462,137 | 510,881 | 529,918 | |
| total liabilities | 517,994 | 580,844 | 784,176 | 869,093 | 842,548 | 995,582 | 1,013,942 | 1,012,744 | 1,048,699 | 1,076,899 | 1,122,579 | 1,027,920 | 1,005,781 | 980,953 | 923,988 |
| net assets | 1,719,431 | 1,916,250 | 1,938,990 | 1,518,339 | 1,444,685 | 1,308,979 | 1,103,290 | 891,230 | 665,539 | 505,082 | 381,157 | 318,596 | 239,248 | 193,856 | 154,430 |
| total shareholders funds | 1,719,431 | 1,916,250 | 1,938,990 | 1,518,339 | 1,444,685 | 1,308,979 | 1,103,290 | 891,230 | 665,539 | 505,082 | 381,157 | 318,596 | 239,248 | 193,856 | 154,430 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 167,688 | 181,038 | 115,801 | 139,796 | 51,831 | ||||||||||
| Depreciation | 5,980 | 11,137 | 10,906 | 11,676 | 14,229 | 13,118 | 13,768 | 12,126 | 9,148 | 10,792 | 11,214 | 10,286 | 8,311 | 7,861 | 5,229 |
| Amortisation | |||||||||||||||
| Tax | -29,205 | -32,451 | 12,269 | -28,914 | -11,776 | ||||||||||
| Stock | -2,825 | 5,861 | 210 | -4,889 | 286 | 3,630 | -4,139 | 1,056 | -439 | 1,031 | 55 | 2,858 | 406 | 147 | 4,888 |
| Debtors | 6,893 | -83,850 | 293,500 | 27,431 | -6,072 | 17,691 | 15,856 | 2,963 | -4,853 | -1,486 | -3,088 | -12,577 | 4,201 | 12,731 | 12,938 |
| Creditors | 8,443 | 23,814 | 14,146 | -40,107 | -10,606 | 7,953 | -21,246 | 50,605 | -640,689 | 634,928 | -16,913 | 24,931 | -6,523 | -7,761 | 36,502 |
| Accruals and Deferred Income | 82,540 | -149,092 | 61,881 | 27,694 | -8,254 | 67,176 | 9,867 | -399,935 | 606,508 | -517,218 | 51,272 | -3,653 | 53,042 | 86,302 | 330,255 |
| Deferred Taxes & Provisions | -67,782 | 19,726 | -29,826 | -1,257 | -456 | 13,202 | 5,492 | 10,574 | 3,903 | 7,192 | 13,581 | 7,555 | -22,445 | 7,705 | 32,836 |
| Cash flow from operations | 200,670 | 197,425 | 155,848 | 192,111 | 427,051 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 125,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 66,678 | 671 | -7,182 | 20,000 | 81,965 | -89,932 | 43,173 | 46,759 | |||||||
| Group/Directors Accounts | -28,197 | 28,197 | -53,941 | 21,114 | -300,199 | 333,026 | |||||||||
| Other Short Term Loans | -17,933 | 17,933 | |||||||||||||
| Long term loans | -152,729 | -98,451 | -95,739 | -7,982 | -82,676 | -63,837 | 217,106 | -52,087 | 106,731 | -37,559 | -150,581 | -26,237 | -26,299 | -26,742 | 497,082 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -135,647 | -26,989 | 162,636 | ||||||||||||
| share issue | |||||||||||||||
| interest | -25,922 | -21,239 | -22,678 | -11,456 | -10,077 | ||||||||||
| cash flow from financing | -13,867 | -47,476 | -48,977 | -56,131 | 689,390 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -165 | -133,842 | 41,120 | 84,336 | -9,247 | 87,630 | -67 | -11,736 | 9,249 | 6,094 | -12,041 | 11,072 | -7,927 | -4,503 | 13,399 |
| overdraft | -79,066 | 25,964 | 47,005 | -24,897 | 30,994 | -106,034 | 34,664 | 19,543 | 27,053 | 15,394 | 9,380 | ||||
| change in cash | -165 | -133,842 | 41,120 | 84,336 | 69,819 | 61,666 | -47,072 | 13,161 | -21,745 | 112,128 | -46,705 | -8,471 | -34,980 | -19,897 | 4,019 |
sandringham hotel limited Credit Report and Business Information
Sandringham Hotel Limited Competitor Analysis
Perform a competitor analysis for sandringham hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
sandringham hotel limited Ownership
SANDRINGHAM HOTEL LIMITED group structure
Sandringham Hotel Limited has no subsidiary companies.
Ultimate parent company
SANDRINGHAM HOTEL LIMITED
03004691
sandringham hotel limited directors
Sandringham Hotel Limited currently has 1 director, Mr Kenneth Perrett serving since Dec 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Perrett | 77 years | Dec 1994 | - | Director |
P&L
February 2024turnover
2.9m
+15%
operating profit
-177.6k
0%
gross margin
64.4%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.7m
-0.1%
total assets
2.2m
-0.1%
cash
73.4k
0%
net assets
Total assets minus all liabilities
sandringham hotel limited company details
company number
03004691
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
December 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
freshford house redcliffe way, bristol, BS1 6NL
Bank
-
Legal Advisor
-
sandringham 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 13 charges/mortgages relating to sandringham hotel limited. Currently there are 0 open charges and 13 have been satisfied in the past.
sandringham 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.
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sandringham hotel limited Companies House Filings - See Documents
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