Marsham Court Hotel Ltd

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marsham court hotel ltd Company Information

Live

MatureSmallHealthy

Company Number

03272908

Website

www.marshamcourthotel.co.uk

Registered Address

3 russell cotes road, bournemouth, dorset, BH1 3AB

Industry

Hotels and similar accommodation

Telephone

01202294744

Next Accounts Due

December 2024

Group Structure

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Directors

Rachel Radwell20 Years

Russell Dixon-Box9 Years

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Shareholders

rachel amy radwell 54.2%

russell beaumont dixon-box 25.4%

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marsham court hotel ltd Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of MARSHAM COURT HOTEL LTD at £6.3m based on an EBITDA of £1.3m and a 4.9x industry multiple (adjusted for size and gross margin).

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Marsham Court Hotel Ltd is a live company located in dorset, BH1 3AB with a Companies House number of 03272908. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1996, it's largest shareholder is rachel amy radwell with a 54.1% stake. Marsham Court Hotel Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Marsham Court Hotel Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.4%)

EXPORT

Marsham Court Hotel Ltd's latest turnover from March 2023 is estimated at £3.4 million and the company has net assets of £525.4 thousand. According to their latest financial statements, Marsham Court Hotel Ltd has 96 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,376,277	2,187,642	717,611	2,322,033	2,273,248	2,217,687	2,681,675	2,630,153	2,537,157	2,430,816	2,439,247	2,502,917	2,443,695	2,604,635
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,264,594	932,155	367,039	939,637	892,096	877,268	1,360,955	1,320,442	1,305,180	1,214,308	1,223,203	1,248,773	1,264,017	1,368,902
Gross Profit	2,111,683	1,255,487	350,572	1,382,396	1,381,152	1,340,419	1,320,720	1,309,711	1,231,977	1,216,508	1,216,044	1,254,144	1,179,678	1,235,733
Admin Expenses	1,104,882	1,084,418	1,322,644	1,590,315	1,563,115	1,195,173	1,023,669	999,433	1,120,440	1,921,824	1,007,298	1,131,998	1,309,512	1,138,312
Operating Profit	1,006,801	171,069	-972,072	-207,919	-181,963	145,246	297,051	310,278	111,537	-705,316	208,746	122,146	-129,834	97,421
Interest Payable	93,610	85,272	67,073	35,236	36,863	68,533	41,952	44,058	54,499	65,813	66,054	80,638	71,417	116,832
Interest Receivable	251	262	96	193	2,799	1,447	0	0	0	0	0	46	0	0
Pre-Tax Profit	913,442	86,059	-1,039,049	-242,962	-216,027	78,160	255,099	266,220	57,038	-771,129	142,692	41,554	-201,251	-19,411
Tax	-173,554	-16,351	0	0	0	-14,850	-99,889	-89,540	-47,428	-54,947	-41,950	0	9,917	-9,917
Profit After Tax	739,888	69,708	-1,039,049	-242,962	-216,027	63,310	155,210	176,680	9,610	-826,076	100,742	41,554	-191,334	-29,328
Dividends Paid	0	0	0	0	0	0	0	31,356	35,512	49,992	50,000	36,000	36,000	36,000
Retained Profit	739,888	69,708	-1,039,049	-242,962	-216,027	63,310	155,210	145,324	-25,902	-876,068	50,742	5,554	-227,334	-65,328
Employee Costs	2,098,127	1,599,992	707,828	1,429,664	1,409,614	1,270,507	970,014	909,162	885,038	824,839	824,824	817,096	850,543	866,164
Number Of Employees	96	81	38	75	76	72	67	66	67	69	64	62	64	65
EBITDA*	1,285,483	437,941	-726,041	70,737	85,545	380,029	497,690	502,787	319,211	-568,788	338,709	266,699	19,574	219,083

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,025,296	1,884,822	1,884,606	2,033,804	2,054,354	2,007,945	1,929,073	1,955,850	2,052,506	2,145,000	1,603,094	1,686,783	1,741,266	1,697,954
Intangible Assets	95,500	191,000	287,834	384,667	477,500	573,000	668,500	764,000	859,500	955,000	87,278	109,098	130,918	152,738
Investments & Other	2	2	2	0	0	0	0	0	0	0	0	0	0	1,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,120,798	2,075,824	2,172,442	2,418,471	2,531,854	2,580,945	2,597,573	2,719,850	2,912,006	3,100,000	1,690,372	1,795,881	1,872,184	1,851,692
Stock & work in progress	7,697	12,275	7,993	11,889	15,665	19,549	18,402	20,492	19,384	19,594	17,618	17,941	19,097	18,256
Trade Debtors	12,233	18,233	2,739	9,462	4,886	14,747	11,869	7,910	14,812	7,842	5,016	2,311	7,154	10,480
Group Debtors	0	28,850	25,850	0	0	0	0	0	0	0	0	0	0	2,094,769
Misc Debtors	43,508	29,369	95,478	51,943	52,729	71,461	1,389,656	1,057,554	1,057,832	887,364	1,884,145	2,136,716	2,141,031	0
Cash	4,782	7,012	62,907	128,739	257,439	488,989	89,654	374,112	161,067	4,089	4,350	4,350	4,206	4,350
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	68,220	95,739	194,967	202,033	330,719	594,746	1,509,581	1,460,068	1,253,095	918,889	1,911,129	2,161,318	2,171,488	2,127,855
total assets	2,189,018	2,171,563	2,367,409	2,620,504	2,862,573	3,175,691	4,107,154	4,179,918	4,165,101	4,018,889	3,601,501	3,957,199	4,043,672	3,979,547
Bank overdraft	352,316	360,477	269,735	120,150	95,744	92,965	0	0	0	88,219	120,527	300,279	191,197	222,018
Bank loan	0	0	0	0	0	0	114,158	110,889	112,086	118,348	114,249	110,291	150,371	124,536
Trade Creditors	129,312	125,648	63,987	73,010	122,549	151,122	73,457	92,490	119,201	84,274	271,193	241,456	324,236	259,509
Group/Directors Accounts	7,581	0	5,000	0	0	0	84,532	155,811	170,382	4,236	4,000	149,484	149,065	150,000
other short term finances	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	10,867	12,384	12,386	0
other current liabilities	682,978	352,932	114,099	160,776	254,081	250,083	334,296	381,705	359,594	292,033	106,339	100,070	61,390	103,267
total current liabilities	1,172,187	839,057	452,821	353,936	472,374	494,170	606,443	740,895	761,263	587,110	627,175	913,964	888,645	859,330
loans	491,457	622,283	1,274,073	535,165	404,228	499,294	1,402,278	1,518,990	1,629,129	1,631,168	1,749,320	1,859,581	1,964,533	1,724,173
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	9,390	21,784	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	51,839	63,445	43,674	23,190	0	0	0	0	0	0	0
total long term liabilities	491,457	622,283	1,274,073	587,004	467,673	542,968	1,425,468	1,518,990	1,629,129	1,631,168	1,749,320	1,868,971	1,986,317	1,724,173
total liabilities	1,663,644	1,461,340	1,726,894	940,940	940,047	1,037,138	2,031,911	2,259,885	2,390,392	2,218,278	2,376,495	2,782,935	2,874,962	2,583,503
net assets	525,374	710,223	640,515	1,679,564	1,922,526	2,138,553	2,075,243	1,920,033	1,774,709	1,800,611	1,225,006	1,174,264	1,168,710	1,396,044
total shareholders funds	525,374	710,223	640,515	1,679,564	1,922,526	2,138,553	2,075,243	1,920,033	1,774,709	1,800,611	1,225,006	1,174,264	1,168,710	1,396,044

	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	1,006,801	171,069	-972,072	-207,919	-181,963	145,246	297,051	310,278	111,537	-705,316	208,746	122,146	-129,834	97,421
Depreciation	183,182	170,038	149,198	181,823	172,008	139,283	105,139	97,009	112,174	114,708	108,143	122,733	127,588	99,842
Amortisation	95,500	96,834	96,833	96,833	95,500	95,500	95,500	95,500	95,500	21,820	21,820	21,820	21,820	21,820
Tax	-173,554	-16,351	0	0	0	-14,850	-99,889	-89,540	-47,428	-54,947	-41,950	0	9,917	-9,917
Stock	-4,578	4,282	-3,896	-3,776	-3,884	1,147	-2,090	1,108	-210	1,976	-323	-1,156	841	18,256
Debtors	-20,711	-47,615	62,662	3,790	-28,593	-1,315,317	336,061	-7,180	177,438	-993,955	-249,866	-9,158	42,936	2,105,249
Creditors	3,664	61,661	-9,023	-49,539	-28,573	77,665	-19,033	-26,711	34,927	-186,919	29,737	-82,780	64,727	259,509
Accruals and Deferred Income	330,046	238,833	-46,677	-93,305	3,998	-84,213	-47,409	22,111	67,561	185,694	6,269	38,680	-41,877	103,267
Deferred Taxes & Provisions	0	0	-51,839	-11,606	19,771	20,484	23,190	0	0	0	0	0	0	0
Cash flow from operations	1,470,928	765,417	-892,346	-83,727	113,218	1,693,285	20,578	414,719	197,043	367,019	582,954	232,913	8,564	-1,551,563
Investing Activities
capital expenditure	-323,656	-170,254	0	-165,273	-218,417	-218,155	-78,362	-353	-19,680	-94,483	-24,454	-68,250	-169,900	-27,260
Change in Investments	0	0	2	0	0	0	0	0	0	0	0	0	-1,000	1,000
cash flow from investments	-323,656	-170,254	-2	-165,273	-218,417	-218,155	-78,362	-353	-19,680	-94,483	-24,454	-68,250	-168,900	-28,260
Financing Activities
Bank loans	0	0	0	0	0	-114,158	3,269	-1,197	-6,262	4,099	3,958	-40,080	25,835	124,536
Group/Directors Accounts	7,581	-5,000	5,000	0	0	-84,532	-71,279	-14,571	166,146	236	-145,484	419	-935	150,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-130,826	-651,790	738,908	130,937	-95,066	-902,984	-116,712	-110,139	-2,039	-118,152	-110,261	-104,952	240,360	1,724,173
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-10,867	-10,907	-12,396	34,170	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-924,737	0	0	0	0	0	0	0	0	1,451,673	0	0	0	1,461,372
interest	-93,359	-85,010	-66,977	-35,043	-34,064	-67,086	-41,952	-44,058	-54,499	-65,813	-66,054	-80,592	-71,417	-116,832
cash flow from financing	-1,141,341	-741,800	676,931	95,894	-129,130	-1,168,760	-226,674	-169,965	103,346	1,261,176	-328,748	-237,601	228,013	3,343,249
cash and cash equivalents
cash	-2,230	-55,895	-65,832	-128,700	-231,550	399,335	-284,458	213,045	156,978	-261	0	144	-144	4,350
overdraft	-8,161	90,742	149,585	24,406	2,779	92,965	0	0	-88,219	-32,308	-179,752	109,082	-30,821	222,018
change in cash	5,931	-146,637	-215,417	-153,106	-234,329	306,370	-284,458	213,045	245,197	32,047	179,752	-108,938	30,677	-217,668

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARSHAM COURT HOTEL LTD group structure

Marsham Court Hotel Ltd has no subsidiary companies.

Ultimate parent company

MARSHAM COURT HOTEL LTD

03272908

MARSHAM COURT HOTEL LTD Shareholders

rachel amy radwell	54.15%
russell beaumont dixon-box	25.36%
james robert dixon-box	20.5%

Marsham Court Hotel Ltd currently has 4 directors. The longest serving directors include Ms Rachel Radwell (May 2004) and Mr Russell Dixon-Box (Feb 2015).

officer	country	age	start	end	role
Ms Rachel Radwell	United Kingdom	48 years	May 2004	-	Director
Mr Russell Dixon-Box	England	51 years	Feb 2015	-	Director
Mrs Jane Langridge	England	54 years	Apr 2018	-	Director
Mr James Dixon-Box	England	39 years	Apr 2018	-	Director

P&L

March 2023

turnover

3.4m

+54%

operating profit

gross margin

62.6%

+8.98%

turnover

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

Balance Sheet

March 2023

net assets

525.4k

-0.26%

total assets

2.2m

+0.01%

cash

4.8k

-0.32%

net assets

Total assets minus all liabilities

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company number

03272908

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

November 1996

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

3 russell cotes road, bournemouth, dorset, BH1 3AB

last accounts submitted

March 2023

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 9 charges/mortgages relating to marsham court hotel ltd. Currently there are 2 open charges and 7 have been satisfied in the past.

marsham court hotel ltd Company Information

marsham court hotel ltd Estimated Valuation

marsham court hotel ltd Estimated Valuation

marsham court hotel ltd Estimated Valuation

Marsham Court Hotel Ltd Overview

Marsham Court Hotel Ltd Health Check

MARSHAM COURT HOTEL LTD financials

marsham court hotel ltd Credit Report and Business Information

Marsham Court Hotel Ltd Competitor Analysis

marsham court hotel ltd Ownership

marsham court hotel ltd directors

marsham court hotel ltd company details

marsham court hotel ltd Charges & Mortgages

marsham court hotel ltd Companies House Filings - See Documents