maenan abbey hotel limited
maenan abbey hotel limited Company Information
Company Number
03333025
Next Accounts
Sep 2025
Shareholders
rhoburt ltd
Group Structure
View All
Industry
Licensed restaurants
+1Registered Address
station yard station road, styal, wilmslow, cheshire, SK9 4JW
Website
www.maenan.co.ukmaenan abbey hotel limited Estimated Valuation
Pomanda estimates the enterprise value of MAENAN ABBEY HOTEL LIMITED at £611.7k based on a Turnover of £821.2k and 0.74x industry multiple (adjusted for size and gross margin).
maenan abbey hotel limited Estimated Valuation
Pomanda estimates the enterprise value of MAENAN ABBEY HOTEL LIMITED at £114.4k based on an EBITDA of £31k and a 3.69x industry multiple (adjusted for size and gross margin).
maenan abbey hotel limited Estimated Valuation
Pomanda estimates the enterprise value of MAENAN ABBEY HOTEL LIMITED at £915.1k based on Net Assets of £398.8k and 2.3x industry multiple (adjusted for liquidity).
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Maenan Abbey Hotel Limited Overview
Maenan Abbey Hotel Limited is a live company located in wilmslow, SK9 4JW with a Companies House number of 03333025. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 1997, it's largest shareholder is rhoburt ltd with a 100% stake. Maenan Abbey Hotel Limited is a mature, small sized company, Pomanda has estimated its turnover at £821.2k with rapid growth in recent years.
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Maenan Abbey Hotel Limited Health Check
Pomanda's financial health check has awarded Maenan Abbey 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
2 Regular
5 Weak
Size
annual sales of £821.2k, make it smaller than the average company (£4.5m)
- Maenan Abbey Hotel Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (12.2%)
- Maenan Abbey Hotel Limited
12.2% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (61.3%)
- Maenan Abbey Hotel Limited
61.3% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.4%)
- Maenan Abbey Hotel Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
1 - Maenan Abbey Hotel Limited
71 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Maenan Abbey Hotel Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £821.2k, this is more efficient (£66.7k)
- Maenan Abbey Hotel Limited
£66.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (7 days)
- Maenan Abbey Hotel Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (46 days)
- Maenan Abbey Hotel Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maenan Abbey Hotel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maenan Abbey Hotel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (79.7%)
18.3% - Maenan Abbey Hotel Limited
79.7% - Industry AVG
MAENAN ABBEY HOTEL LIMITED financials
Maenan Abbey Hotel Limited's latest turnover from December 2023 is estimated at £821.2 thousand and the company has net assets of £398.8 thousand. According to their latest financial statements, Maenan Abbey Hotel Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 393,031 | 393,992 | 394,953 | 396,084 | 397,415 | 398,981 | 400,823 | 402,990 | 405,539 | 408,538 | 412,066 | 415,774 | 422,088 | 404,289 | 407,068 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 393,031 | 393,992 | 394,953 | 396,084 | 397,415 | 398,981 | 400,823 | 402,990 | 405,539 | 408,538 | 412,066 | 415,774 | 422,088 | 404,289 | 407,068 |
| Stock & work in progress | 12,782 | 14,892 | 14,563 | 15,172 | 11,079 | ||||||||||
| Trade Debtors | 94,961 | 65,743 | 38,322 | 37,168 | 19,803 | 7,277 | 3,414 | 3,414 | 3,427 | 28,427 | 28,427 | 12,927 | 29,094 | 36,462 | 34,927 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,914 | 2,547 | 4,066 | 1,022 | 4,054 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 94,961 | 65,743 | 38,322 | 37,168 | 19,803 | 7,277 | 3,414 | 3,414 | 3,427 | 28,427 | 43,123 | 30,366 | 47,723 | 52,656 | 50,060 |
| total assets | 487,992 | 459,735 | 433,275 | 433,252 | 417,218 | 406,258 | 404,237 | 406,404 | 408,966 | 436,965 | 455,189 | 446,140 | 469,811 | 456,945 | 457,128 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 66,767 | 54,294 | 63,255 | 94,411 | 95,250 | 143,410 | 149,254 | 154,760 | 166,956 | 195,737 | 220,599 | 180,259 | 178,205 | 143,756 | 142,452 |
| Group/Directors Accounts | 10,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 66,767 | 54,294 | 63,255 | 94,411 | 95,250 | 143,410 | 149,254 | 164,760 | 166,956 | 195,737 | 220,599 | 180,259 | 178,205 | 143,756 | 142,452 |
| loans | 87,835 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 22,472 | 29,951 | 36,450 | 38,660 | 41,484 | 6,441 | 34,825 | 63,072 | 107,438 | 37,000 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 22,472 | 29,951 | 36,450 | 38,660 | 41,484 | 6,441 | 34,825 | 63,072 | 107,438 | 124,835 | |||||
| total liabilities | 89,239 | 84,245 | 99,705 | 133,071 | 136,734 | 143,410 | 149,254 | 164,760 | 166,956 | 195,737 | 227,040 | 215,084 | 241,277 | 251,194 | 267,287 |
| net assets | 398,753 | 375,490 | 333,570 | 300,181 | 280,484 | 262,848 | 254,983 | 241,644 | 242,010 | 241,228 | 228,149 | 231,056 | 228,534 | 205,751 | 189,841 |
| total shareholders funds | 398,753 | 375,490 | 333,570 | 300,181 | 280,484 | 262,848 | 254,983 | 241,644 | 242,010 | 241,228 | 228,149 | 231,056 | 228,534 | 205,751 | 189,841 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,999 | 3,528 | 3,708 | 3,934 | 4,602 | 2,779 | 3,269 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -12,782 | -2,110 | 329 | -609 | 4,093 | 11,079 | |||||||||
| Debtors | 29,218 | 27,421 | 1,154 | 17,365 | 12,526 | 3,863 | -13 | -25,000 | 15,500 | -16,167 | -7,368 | 1,535 | 34,927 | ||
| Creditors | 12,473 | -8,961 | -31,156 | -839 | -48,160 | -5,844 | -5,506 | -12,196 | -28,781 | -24,862 | 40,340 | 2,054 | 34,449 | 1,304 | 142,452 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -10,000 | 10,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -87,835 | 87,835 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -7,479 | -6,499 | -2,210 | -2,824 | 41,484 | -6,441 | -28,384 | -28,247 | -44,366 | 70,438 | 37,000 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,914 | -633 | -1,519 | 3,044 | -3,032 | 4,054 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -1,914 | -633 | -1,519 | 3,044 | -3,032 | 4,054 |
maenan abbey hotel limited Credit Report and Business Information
Maenan Abbey Hotel Limited Competitor Analysis
Perform a competitor analysis for maenan abbey hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
maenan abbey hotel limited Ownership
MAENAN ABBEY HOTEL LIMITED group structure
Maenan Abbey Hotel Limited has no subsidiary companies.
maenan abbey hotel limited directors
Maenan Abbey Hotel Limited currently has 3 directors. The longest serving directors include Mr Bernard Rhodes (Nov 2003) and Mrs Carole Rhodes (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Rhodes | England | 84 years | Nov 2003 | - | Director |
| Mrs Carole Rhodes | 79 years | Sep 2006 | - | Director | |
| Mr Steven Rhodes | United Kingdom | 57 years | Oct 2024 | - | Director |
P&L
December 2023turnover
821.2k
+74%
operating profit
31k
0%
gross margin
41.7%
+4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
398.8k
+0.06%
total assets
488k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
maenan abbey hotel limited company details
company number
03333025
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
55100 - Hotels and similar accommodation
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
didgreen limited (March 1997)
accountant
-
auditor
-
address
station yard station road, styal, wilmslow, cheshire, SK9 4JW
Bank
HSBC BANK PLC
Legal Advisor
-
maenan abbey 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 2 charges/mortgages relating to maenan abbey hotel limited. Currently there are 1 open charges and 1 have been satisfied in the past.
maenan abbey 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.
Click to start generating capital raising & share issue transactions for MAENAN ABBEY HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
maenan abbey hotel limited Companies House Filings - See Documents
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