northamptonshire hotel limited
northamptonshire hotel limited Company Information
Company Number
03243475
Website
http://fawsleyhall.comRegistered Address
c/o wilkins kennedy llp, anglo house, bell lane office vi, amersham, buckinghamshire, HP6 6FA
Industry
Hotels and similar accommodation
Telephone
01642706606
Next Accounts Due
3885 days late
Group Structure
View All
Directors
David Lowe11 Years
Shareholders
bahram holdings ltd 100%
northamptonshire hotel limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHAMPTONSHIRE HOTEL LIMITED at £10.5m based on a Turnover of £7.9m and 1.32x industry multiple (adjusted for size and gross margin).
northamptonshire hotel limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHAMPTONSHIRE HOTEL LIMITED at £359.7k based on an EBITDA of £65.7k and a 5.47x industry multiple (adjusted for size and gross margin).
northamptonshire hotel limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHAMPTONSHIRE HOTEL LIMITED at £0 based on Net Assets of £-576.2k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Northamptonshire Hotel Limited Overview
Northamptonshire Hotel Limited is a live company located in amersham, HP6 6FA with a Companies House number of 03243475. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 1996, it's largest shareholder is bahram holdings ltd with a 100% stake. Northamptonshire Hotel Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Northamptonshire Hotel Limited Health Check
Pomanda's financial health check has awarded Northamptonshire Hotel Limited a 3 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £7.9m, make it larger than the average company (£3.4m)
- Northamptonshire Hotel Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Northamptonshire Hotel Limited
- - Industry AVG
Production
with a gross margin of 62.9%, this company has a comparable cost of product (62.9%)
- Northamptonshire Hotel Limited
62.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.8%)
- Northamptonshire Hotel Limited
5.8% - Industry AVG
Employees
with 172 employees, this is above the industry average (97)
- Northamptonshire Hotel Limited
97 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Northamptonshire Hotel Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is equally as efficient (£46.2k)
- Northamptonshire Hotel Limited
£46.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (11 days)
- Northamptonshire Hotel Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (53 days)
- Northamptonshire Hotel Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (10 days)
- Northamptonshire Hotel Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Northamptonshire Hotel Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.9%, this is a higher level of debt than the average (74.4%)
177.9% - Northamptonshire Hotel Limited
74.4% - Industry AVG
NORTHAMPTONSHIRE HOTEL LIMITED financials
Northamptonshire Hotel Limited's latest turnover from May 2012 is estimated at £7.9 million and the company has net assets of -£576.2 thousand. According to their latest financial statements, we estimate that Northamptonshire Hotel Limited has 172 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2012 | May 2011 | May 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2012 | May 2011 | May 2010 | |
|---|---|---|---|
| Tangible Assets | 392,856 | 527,584 | 803,002 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 392,856 | 527,584 | 803,002 |
| Stock & work in progress | 46,918 | 44,868 | 53,197 |
| Trade Debtors | 297,820 | 514,570 | 335,347 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 1,848 | 9,125 | 10,874 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 346,586 | 568,563 | 399,418 |
| total assets | 739,442 | 1,096,147 | 1,202,420 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,288,892 | 1,530,842 | 1,417,276 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,288,892 | 1,530,842 | 1,417,276 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 9,060 | 0 | 168,591 |
| provisions | 17,706 | 40,889 | 0 |
| total long term liabilities | 26,766 | 40,889 | 168,591 |
| total liabilities | 1,315,658 | 1,571,731 | 1,585,867 |
| net assets | -576,216 | -475,584 | -383,447 |
| total shareholders funds | -576,216 | -475,584 | -383,447 |
| May 2012 | May 2011 | May 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 166,377 | 286,011 | 301,300 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 2,050 | -8,329 | 53,197 |
| Debtors | -216,750 | 179,223 | 335,347 |
| Creditors | -241,950 | 113,566 | 1,417,276 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -23,183 | 40,889 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 9,060 | -168,591 | 168,591 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -7,277 | -1,749 | 10,874 |
| overdraft | 0 | 0 | 0 |
| change in cash | -7,277 | -1,749 | 10,874 |
northamptonshire hotel limited Credit Report and Business Information
Northamptonshire Hotel Limited Competitor Analysis
Perform a competitor analysis for northamptonshire hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in HP6 area or any other competitors across 12 key performance metrics.
northamptonshire hotel limited Ownership
NORTHAMPTONSHIRE HOTEL LIMITED group structure
Northamptonshire Hotel Limited has no subsidiary companies.
Ultimate parent company
BAHRAM HOLDINGS LTD
#0028804
1 parent
NORTHAMPTONSHIRE HOTEL LIMITED
03243475
northamptonshire hotel limited directors
Northamptonshire Hotel Limited currently has 1 director, Mr David Lowe serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lowe | West Indies | 74 years | Aug 2013 | - | Director |
P&L
May 2012turnover
7.9m
-40%
operating profit
-100.7k
0%
gross margin
63%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2012net assets
-576.2k
+0.21%
total assets
739.4k
-0.33%
cash
1.8k
-0.8%
net assets
Total assets minus all liabilities
northamptonshire hotel limited company details
company number
03243475
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 1996
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2012
previous names
fawsley hall hotel limited (September 2013)
accountant
-
auditor
-
address
c/o wilkins kennedy llp, anglo house, bell lane office vi, amersham, buckinghamshire, HP6 6FA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
northamptonshire 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 4 charges/mortgages relating to northamptonshire hotel limited. Currently there are 0 open charges and 4 have been satisfied in the past.
northamptonshire hotel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
