caerleon hotels limited

Live MatureSmallRapid

caerleon hotels limited Company Information

Share CAERLEON HOTELS LIMITED

Company Number

03115381

Shareholders

ebn cardiff limted

Group Structure

View All

Industry

Licensed restaurants

 +1

Registered Address

the priory hotel, high street, caerleon, newport, gwent, NP18 1AG

caerleon hotels limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of CAERLEON HOTELS LIMITED at £2m based on a Turnover of £2.2m and 0.93x industry multiple (adjusted for size and gross margin).

caerleon hotels limited Estimated Valuation

£216.6k

Pomanda estimates the enterprise value of CAERLEON HOTELS LIMITED at £216.6k based on an EBITDA of £47.8k and a 4.53x industry multiple (adjusted for size and gross margin).

caerleon hotels limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of CAERLEON HOTELS LIMITED at £2.9m based on Net Assets of £1.2m and 2.48x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Caerleon Hotels Limited Overview

Caerleon Hotels Limited is a live company located in newport, NP18 1AG with a Companies House number of 03115381. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 1995, it's largest shareholder is ebn cardiff limted with a 100% stake. Caerleon Hotels Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Caerleon Hotels Limited Health Check

Pomanda's financial health check has awarded Caerleon Hotels Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£4.1m)

£2.2m - Caerleon Hotels Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a similar rate (32.8%)

37% - Caerleon Hotels Limited

32.8% - Industry AVG

production

Production

with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)

61.8% - Caerleon Hotels Limited

61.8% - Industry AVG

profitability

Profitability

an operating margin of -6.8% make it less profitable than the average company (5.5%)

-6.8% - Caerleon Hotels Limited

5.5% - Industry AVG

employees

Employees

with 59 employees, this is similar to the industry average (68)

59 - Caerleon Hotels Limited

68 - Industry AVG

paystructure

Pay Structure

on an average salary of £22k, the company has an equivalent pay structure (£22k)

£22k - Caerleon Hotels Limited

£22k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.1k, this is less efficient (£63.5k)

£37.1k - Caerleon Hotels Limited

£63.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (6 days)

1 days - Caerleon Hotels Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is quicker than average (46 days)

34 days - Caerleon Hotels Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 26 days, this is more than average (9 days)

26 days - Caerleon Hotels Limited

9 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (9 weeks)

27 weeks - Caerleon Hotels Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (78.6%)

41.1% - Caerleon Hotels Limited

78.6% - Industry AVG

CAERLEON HOTELS LIMITED financials

EXPORTms excel logo

Caerleon Hotels Limited's latest turnover from April 2024 is estimated at £2.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Caerleon Hotels Limited has 59 employees and maintains cash reserves of £250.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,190,1441,811,2981,210,620856,8631,709,5661,551,3701,226,5791,213,6821,212,2261,067,7601,293,6731,781,7471,447,7321,176,474990,838
Other Income Or Grants000000000000000
Cost Of Sales837,408708,559495,192388,140666,604600,529462,878449,269458,682407,644503,981685,556565,938462,168384,526
Gross Profit1,352,7371,102,740715,428468,7231,042,962950,841763,702764,413753,544660,115789,6921,096,191881,795714,306606,312
Admin Expenses1,502,8361,045,959321,228667,783866,696518,585444,555689,7821,166,443506,367765,7281,223,390925,558550,327-25,121
Operating Profit-150,09956,781394,200-199,060176,266432,256319,14774,631-412,899153,74823,964-127,199-43,763163,979631,433
Interest Payable34,66832,33728,74320,57214,53220,06423,27126,12014,547000000
Interest Receivable25,76136,1755,2603664333,2871,4677571,6191,1035638421,4561,168298
Pre-Tax Profit-159,00560,619370,717-219,265162,168415,479297,34349,268-425,826154,85124,528-126,357-42,307165,147631,731
Tax0-15,155-70,4360-30,812-78,941-56,495-9,3610-30,970-5,15100-42,938-176,885
Profit After Tax-159,00545,464300,281-219,265131,356336,538240,84839,907-425,826123,88119,377-126,357-42,307122,209454,846
Dividends Paid000000000000000
Retained Profit-159,00545,464300,281-219,265131,356336,538240,84839,907-425,826123,88119,377-126,357-42,307122,209454,846
Employee Costs1,298,2231,160,156902,809654,636858,838834,004676,333604,129585,154376,717438,879616,595498,982410,901336,702
Number Of Employees595547374645383535232840332723
EBITDA*47,771270,180607,273-2,937331,867549,947380,300112,809-374,969178,87746,147-97,408-5,237205,968673,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets998,4701,106,9111,075,0201,178,0131,242,7121,138,6511,083,185901,608855,898877,439867,289889,472919,263884,068926,057
Intangible Assets0000008001,6002,4003,20000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets998,4701,106,9111,075,0201,178,0131,242,7121,138,6511,083,985903,208858,298880,639867,289889,472919,263884,068926,057
Stock & work in progress61,71063,68562,38450,18043,26353,21163,84541,85137,09038,56857,46846,98041,64046,01454,985
Trade Debtors9,8172,9092,0239,08321,98814,6439,81314,87915,87126,43433,04046,42238,11928,77722,876
Group Debtors000000000000000
Misc Debtors674,405175,414171,37416,03079,012127,271125,332144,78812,050000000
Cash250,230731,151971,186431,522300,675566,122310,440276,251329,364318,292122,821102,525234,298348,070119,133
misc current assets000000000000000
total current assets996,162973,1591,206,967506,815444,938761,247509,430477,769394,375383,294213,329195,927314,057422,861196,994
total assets1,994,6322,080,0702,281,9871,684,8281,687,6501,899,8981,593,4151,380,9771,252,6731,263,9331,080,6181,085,3991,233,3201,306,9291,123,051
Bank overdraft000000068,89968,899000000
Bank loan175,98579,080153,387151,72068,89968,89968,89900000000
Trade Creditors 78,53097,74094,10937,67111,348173,768150,949154,70869,552297,482236,374261,929281,319325,298257,726
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities217,355243,341340,26658,358122,151270,470261,848243,897189,223000000
total current liabilities471,870420,161587,762247,749202,398513,137481,696467,504327,674297,482236,374261,929281,319325,298257,726
loans196,250165,000233,491313,044140,815197,834258,866319,360378,688000000
hp & lease commitments000000000000000
Accruals and Deferred Income0000000000056,26957,94359,61761,291
other liabilities000000000000000
provisions152,565161,957173,246136,828137,965113,811114,27596,38388,48882,80284,47626,81027,31012,95917,188
total long term liabilities348,815326,957406,737449,872278,780311,645373,141415,743467,17682,80284,47683,07985,25372,57678,479
total liabilities820,685747,118994,499697,621481,178824,782854,837883,247794,850380,284320,850345,008366,572397,874336,205
net assets1,173,9471,332,9521,287,488987,2071,206,4721,075,116738,578497,730457,823883,649759,768740,391866,748909,055786,846
total shareholders funds1,173,9471,332,9521,287,488987,2071,206,4721,075,116738,578497,730457,823883,649759,768740,391866,748909,055786,846
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-150,09956,781394,200-199,060176,266432,256319,14774,631-412,899153,74823,964-127,199-43,763163,979631,433
Depreciation197,870213,399213,073196,123155,601116,89160,35337,37837,13025,12922,18329,79138,52641,98941,989
Amortisation00000800800800800000000
Tax0-15,155-70,4360-30,812-78,941-56,495-9,3610-30,970-5,15100-42,938-176,885
Stock-1,9751,30112,2046,917-9,948-10,63421,9944,761-1,478-18,90010,4885,340-4,374-8,97154,985
Debtors505,8994,926148,284-75,887-40,9146,769-24,522131,7461,487-6,606-13,3828,3039,3425,90122,876
Creditors-19,2103,63156,43826,323-162,42022,819-3,75985,156-227,93061,108-25,555-19,390-43,97967,572257,726
Accruals and Deferred Income-25,986-96,925281,908-63,793-148,3198,62217,95154,674189,2230-56,269-1,674-1,674-1,67461,291
Deferred Taxes & Provisions-9,392-11,28936,418-1,13724,154-46417,8927,8955,686-1,67457,666-50014,351-4,22917,188
Cash flow from operations-510,741144,215751,11327,42665,332505,848358,417114,666-407,999232,84719,732-132,615-41,507227,769754,881
Investing Activities
capital expenditure-89,429-245,290-110,080-131,424-259,662-172,357-241,930-83,088-15,589-38,47900-73,7210-968,046
Change in Investments000000000000000
cash flow from investments-89,429-245,290-110,080-131,424-259,662-172,357-241,930-83,088-15,589-38,47900-73,7210-968,046
Financing Activities
Bank loans96,905-74,3071,66782,8210068,89900000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans31,250-68,491-79,553172,229-57,019-61,032-60,494-59,328378,688000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000332,000
interest-8,9073,838-23,483-20,206-14,099-16,777-21,804-25,363-12,9281,1035638421,4561,168298
cash flow from financing119,248-138,960-101,369234,844-71,118-77,809-13,399-84,691365,7601,1035638421,4561,168332,298
cash and cash equivalents
cash-480,921-240,035539,664130,847-265,447255,68234,189-53,11311,072195,47120,296-131,773-113,772228,937119,133
overdraft000000-68,899068,899000000
change in cash-480,921-240,035539,664130,847-265,447255,682103,088-53,113-57,827195,47120,296-131,773-113,772228,937119,133

caerleon hotels 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 caerleon hotels limited. Get real-time insights into caerleon hotels limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Caerleon Hotels Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for caerleon hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NP18 area or any other competitors across 12 key performance metrics.

caerleon hotels limited Ownership

CAERLEON HOTELS LIMITED group structure

Caerleon Hotels Limited has no subsidiary companies.

Ultimate parent company

1 parent

CAERLEON HOTELS LIMITED

03115381

CAERLEON HOTELS LIMITED Shareholders

ebn cardiff limted 100%

caerleon hotels limited directors

Caerleon Hotels Limited currently has 1 director, Mr Benito Martinez serving since Jul 2014.

officercountryagestartendrole
Mr Benito MartinezUnited Kingdom39 years Jul 2014- Director

P&L

April 2024

turnover

2.2m

+21%

operating profit

-150.1k

0%

gross margin

61.8%

+1.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

1.2m

-0.12%

total assets

2m

-0.04%

cash

250.2k

-0.66%

net assets

Total assets minus all liabilities

caerleon hotels limited company details

company number

03115381

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

55100 - Hotels and similar accommodation

incorporation date

October 1995

age

30

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

the priory hotel, high street, caerleon, newport, gwent, NP18 1AG

Bank

-

Legal Advisor

-

caerleon hotels 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 3 charges/mortgages relating to caerleon hotels limited. Currently there are 3 open charges and 0 have been satisfied in the past.

caerleon hotels 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 CAERLEON HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.

caerleon hotels limited Companies House Filings - See Documents

datedescriptionview/download