caerleon hotels limited Company Information
Group Structure
View All
Industry
Licensed restaurants
+1Registered Address
the priory hotel, high street, caerleon, newport, gwent, NP18 1AG
Website
www.thepriorycaerleon.co.ukcaerleon hotels limited Estimated Valuation
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
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
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).
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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.
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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
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3 Strong
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4 Regular
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5 Weak
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Size
annual sales of £2.2m, make it smaller than the average company (£4.1m)
- Caerleon Hotels Limited
£4.1m - Industry AVG
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Growth
3 year (CAGR) sales growth of 37%, show it is growing at a similar rate (32.8%)
- Caerleon Hotels Limited
32.8% - Industry AVG
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Production
with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)
- Caerleon Hotels Limited
61.8% - Industry AVG
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Profitability
an operating margin of -6.8% make it less profitable than the average company (5.5%)
- Caerleon Hotels Limited
5.5% - Industry AVG
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Employees
with 59 employees, this is similar to the industry average (68)
59 - Caerleon Hotels Limited
68 - Industry AVG
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Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Caerleon Hotels Limited
£22k - Industry AVG
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Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£63.5k)
- Caerleon Hotels Limited
£63.5k - Industry AVG
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Debtor Days
it gets paid by customers after 1 days, this is earlier than average (6 days)
- Caerleon Hotels Limited
6 days - Industry AVG
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Creditor Days
its suppliers are paid after 34 days, this is quicker than average (46 days)
- Caerleon Hotels Limited
46 days - Industry AVG
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Stock Days
it holds stock equivalent to 26 days, this is more than average (9 days)
- Caerleon Hotels Limited
9 days - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 59 | 55 | 47 | 37 | 46 | 45 | 38 | 35 | 35 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 998,470 | 1,106,911 | 1,075,020 | 1,178,013 | 1,242,712 | 1,138,651 | 1,083,185 | 901,608 | 855,898 | 877,439 | 867,289 | 889,472 | 919,263 | 884,068 | 926,057 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 1,600 | 2,400 | 3,200 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 998,470 | 1,106,911 | 1,075,020 | 1,178,013 | 1,242,712 | 1,138,651 | 1,083,985 | 903,208 | 858,298 | 880,639 | 867,289 | 889,472 | 919,263 | 884,068 | 926,057 |
Stock & work in progress | 61,710 | 63,685 | 62,384 | 50,180 | 43,263 | 53,211 | 63,845 | 41,851 | 37,090 | 38,568 | 57,468 | 46,980 | 41,640 | 46,014 | 54,985 |
Trade Debtors | 9,817 | 2,909 | 2,023 | 9,083 | 21,988 | 14,643 | 9,813 | 14,879 | 15,871 | 26,434 | 33,040 | 46,422 | 38,119 | 28,777 | 22,876 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 674,405 | 175,414 | 171,374 | 16,030 | 79,012 | 127,271 | 125,332 | 144,788 | 12,050 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 250,230 | 731,151 | 971,186 | 431,522 | 300,675 | 566,122 | 310,440 | 276,251 | 329,364 | 318,292 | 122,821 | 102,525 | 234,298 | 348,070 | 119,133 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 996,162 | 973,159 | 1,206,967 | 506,815 | 444,938 | 761,247 | 509,430 | 477,769 | 394,375 | 383,294 | 213,329 | 195,927 | 314,057 | 422,861 | 196,994 |
total assets | 1,994,632 | 2,080,070 | 2,281,987 | 1,684,828 | 1,687,650 | 1,899,898 | 1,593,415 | 1,380,977 | 1,252,673 | 1,263,933 | 1,080,618 | 1,085,399 | 1,233,320 | 1,306,929 | 1,123,051 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,899 | 68,899 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 175,985 | 79,080 | 153,387 | 151,720 | 68,899 | 68,899 | 68,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 78,530 | 97,740 | 94,109 | 37,671 | 11,348 | 173,768 | 150,949 | 154,708 | 69,552 | 297,482 | 236,374 | 261,929 | 281,319 | 325,298 | 257,726 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 217,355 | 243,341 | 340,266 | 58,358 | 122,151 | 270,470 | 261,848 | 243,897 | 189,223 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 471,870 | 420,161 | 587,762 | 247,749 | 202,398 | 513,137 | 481,696 | 467,504 | 327,674 | 297,482 | 236,374 | 261,929 | 281,319 | 325,298 | 257,726 |
loans | 196,250 | 165,000 | 233,491 | 313,044 | 140,815 | 197,834 | 258,866 | 319,360 | 378,688 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,269 | 57,943 | 59,617 | 61,291 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 152,565 | 161,957 | 173,246 | 136,828 | 137,965 | 113,811 | 114,275 | 96,383 | 88,488 | 82,802 | 84,476 | 26,810 | 27,310 | 12,959 | 17,188 |
total long term liabilities | 348,815 | 326,957 | 406,737 | 449,872 | 278,780 | 311,645 | 373,141 | 415,743 | 467,176 | 82,802 | 84,476 | 83,079 | 85,253 | 72,576 | 78,479 |
total liabilities | 820,685 | 747,118 | 994,499 | 697,621 | 481,178 | 824,782 | 854,837 | 883,247 | 794,850 | 380,284 | 320,850 | 345,008 | 366,572 | 397,874 | 336,205 |
net assets | 1,173,947 | 1,332,952 | 1,287,488 | 987,207 | 1,206,472 | 1,075,116 | 738,578 | 497,730 | 457,823 | 883,649 | 759,768 | 740,391 | 866,748 | 909,055 | 786,846 |
total shareholders funds | 1,173,947 | 1,332,952 | 1,287,488 | 987,207 | 1,206,472 | 1,075,116 | 738,578 | 497,730 | 457,823 | 883,649 | 759,768 | 740,391 | 866,748 | 909,055 | 786,846 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 197,870 | 213,399 | 213,073 | 196,123 | 155,601 | 116,891 | 60,353 | 37,378 | 37,130 | 25,129 | 22,183 | 29,791 | 38,526 | 41,989 | 41,989 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 800 | 800 | 800 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -1,975 | 1,301 | 12,204 | 6,917 | -9,948 | -10,634 | 21,994 | 4,761 | -1,478 | -18,900 | 10,488 | 5,340 | -4,374 | -8,971 | 54,985 |
Debtors | 505,899 | 4,926 | 148,284 | -75,887 | -40,914 | 6,769 | -24,522 | 131,746 | 1,487 | -6,606 | -13,382 | 8,303 | 9,342 | 5,901 | 22,876 |
Creditors | -19,210 | 3,631 | 56,438 | 26,323 | -162,420 | 22,819 | -3,759 | 85,156 | -227,930 | 61,108 | -25,555 | -19,390 | -43,979 | 67,572 | 257,726 |
Accruals and Deferred Income | -25,986 | -96,925 | 281,908 | -63,793 | -148,319 | 8,622 | 17,951 | 54,674 | 189,223 | 0 | -56,269 | -1,674 | -1,674 | -1,674 | 61,291 |
Deferred Taxes & Provisions | -9,392 | -11,289 | 36,418 | -1,137 | 24,154 | -464 | 17,892 | 7,895 | 5,686 | -1,674 | 57,666 | -500 | 14,351 | -4,229 | 17,188 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 96,905 | -74,307 | 1,667 | 82,821 | 0 | 0 | 68,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 31,250 | -68,491 | -79,553 | 172,229 | -57,019 | -61,032 | -60,494 | -59,328 | 378,688 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -480,921 | -240,035 | 539,664 | 130,847 | -265,447 | 255,682 | 34,189 | -53,113 | 11,072 | 195,471 | 20,296 | -131,773 | -113,772 | 228,937 | 119,133 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -68,899 | 0 | 68,899 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -480,921 | -240,035 | 539,664 | 130,847 | -265,447 | 255,682 | 103,088 | -53,113 | -57,827 | 195,471 | 20,296 | -131,773 | -113,772 | 228,937 | 119,133 |
caerleon hotels limited Credit Report and Business Information
Caerleon Hotels Limited Competitor Analysis
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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.
caerleon hotels limited directors
Caerleon Hotels Limited currently has 1 director, Mr Benito Martinez serving since Jul 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Benito Martinez | United Kingdom | 39 years | Jul 2014 | - | Director |
P&L
April 2024turnover
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 2024net 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.
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caerleon hotels limited Companies House Filings - See Documents
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