country hotels (wales) ltd.
country hotels (wales) ltd. Company Information
Company Number
03562131
Next Accounts
Aug 2025
Shareholders
m.r. vince
r.o. stanley
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
27 stone st, llandovery, carmarthenshire, SA20 0BZ
Website
-country hotels (wales) ltd. Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY HOTELS (WALES) LTD. at £3.6m based on a Turnover of £1.1m and 3.39x industry multiple (adjusted for size and gross margin).
country hotels (wales) ltd. Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY HOTELS (WALES) LTD. at £413.2k based on an EBITDA of £62.3k and a 6.63x industry multiple (adjusted for size and gross margin).
country hotels (wales) ltd. Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY HOTELS (WALES) LTD. at £139.1k based on Net Assets of £79.7k and 1.75x industry multiple (adjusted for liquidity).
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Country Hotels (wales) Ltd. Overview
Country Hotels (wales) Ltd. is a live company located in carmarthenshire, SA20 0BZ with a Companies House number of 03562131. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1998, it's largest shareholder is m.r. vince with a 16.7% stake. Country Hotels (wales) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Country Hotels (wales) Ltd. Health Check
Pomanda's financial health check has awarded Country Hotels (Wales) Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£851.7k)
- Country Hotels (wales) Ltd.
£851.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
- Country Hotels (wales) Ltd.
2.9% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Country Hotels (wales) Ltd.
72.9% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (27.1%)
- Country Hotels (wales) Ltd.
27.1% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Country Hotels (wales) Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Country Hotels (wales) Ltd.
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £179.3k, this is equally as efficient (£179.3k)
- Country Hotels (wales) Ltd.
£179.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Country Hotels (wales) Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Country Hotels (wales) Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Country Hotels (wales) Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (12 weeks)
89 weeks - Country Hotels (wales) Ltd.
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (67.8%)
76% - Country Hotels (wales) Ltd.
67.8% - Industry AVG
COUNTRY HOTELS (WALES) LTD. financials
Country Hotels (Wales) Ltd.'s latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of £79.7 thousand. According to their latest financial statements, Country Hotels (Wales) Ltd. has 6 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 6 | 5 | 6 | 6 | 6 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 317,766 | 328,107 | 338,480 | 348,877 | 359,311 | 369,786 | 380,311 | 390,894 | 401,544 | 412,307 | 422,750 | 429,852 | 441,519 | 454,083 | 476,855 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 317,766 | 328,107 | 338,480 | 348,877 | 359,311 | 369,786 | 380,311 | 390,894 | 401,544 | 412,307 | 422,750 | 429,852 | 441,519 | 454,083 | 476,855 |
| Stock & work in progress | 4,450 | ||||||||||||||
| Trade Debtors | 92 | 185 | 616 | 57 | 27 | 1,462 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 105 | 916 | 1,193 | 347 | 948 | 461 | 505 | 93 | |||||||
| Cash | 13,505 | 19,145 | 8,842 | 5,877 | 8,680 | 8,847 | 9,014 | 528 | 4,856 | 7,942 | 8,815 | 24,950 | 2,939 | 590 | 590 |
| misc current assets | |||||||||||||||
| total current assets | 13,610 | 20,061 | 10,035 | 6,224 | 9,628 | 9,308 | 9,519 | 621 | 4,948 | 8,127 | 9,431 | 29,400 | 2,996 | 617 | 2,052 |
| total assets | 331,376 | 348,168 | 348,515 | 355,101 | 368,939 | 379,094 | 389,830 | 391,515 | 406,492 | 420,434 | 432,181 | 459,252 | 444,515 | 454,700 | 478,907 |
| Bank overdraft | 4,979 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,480 | 2,798 | 2,798 | 500 | 18,970 | 43,927 | 45,526 | 53,406 | 23,980 | 40,271 | 39,437 | ||||
| Group/Directors Accounts | 100 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,822 | 54,661 | 55,080 | 3,940 | 7,638 | 3,037 | 9,252 | 8,949 | |||||||
| total current liabilities | 7,822 | 54,761 | 55,080 | 3,940 | 11,118 | 5,835 | 12,050 | 14,428 | 18,970 | 43,927 | 45,526 | 53,406 | 23,980 | 40,271 | 39,437 |
| loans | 243,888 | 233,240 | 253,240 | 316,888 | 327,888 | 363,888 | 369,888 | 393,888 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 426,668 | 436,638 | 470,432 | 522,697 | 561,346 | 578,667 | 614,851 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 243,888 | 233,240 | 253,240 | 316,888 | 327,888 | 363,888 | 369,888 | 393,888 | 426,668 | 436,638 | 470,432 | 522,697 | 561,346 | 578,667 | 614,851 |
| total liabilities | 251,710 | 288,001 | 308,320 | 320,828 | 339,006 | 369,723 | 381,938 | 408,316 | 445,638 | 480,565 | 515,958 | 576,103 | 585,326 | 618,938 | 654,288 |
| net assets | 79,666 | 60,167 | 40,195 | 34,273 | 29,933 | 9,371 | 7,892 | -16,801 | -39,146 | -60,131 | -83,777 | -116,851 | -140,811 | -164,238 | -175,381 |
| total shareholders funds | 79,666 | 60,167 | 40,195 | 34,273 | 29,933 | 9,371 | 7,892 | -16,801 | -39,146 | -60,131 | -83,777 | -116,851 | -140,811 | -164,238 | -175,381 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,341 | 10,373 | 10,397 | 10,434 | 10,475 | 10,525 | 10,583 | 10,651 | 10,763 | 10,443 | 12,057 | 11,667 | 12,564 | 22,772 | 22,773 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -4,450 | 4,450 | |||||||||||||
| Debtors | -811 | -277 | 846 | -601 | 487 | -44 | 412 | 1 | -93 | -431 | 616 | -57 | 30 | -1,435 | 1,462 |
| Creditors | -3,480 | 682 | 2,298 | -18,470 | -24,957 | -1,599 | -7,880 | 29,426 | -16,291 | 834 | 39,437 | ||||
| Accruals and Deferred Income | -46,839 | -419 | 51,140 | -3,698 | 4,601 | -6,215 | 303 | 8,949 | |||||||
| 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 | -100 | 100 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 10,648 | -20,000 | -63,648 | -11,000 | -36,000 | -6,000 | -24,000 | 393,888 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -426,668 | -9,970 | -33,794 | -52,265 | -38,649 | -17,321 | -36,184 | 614,851 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,640 | 10,303 | 2,965 | -2,803 | -167 | -167 | 8,486 | -4,328 | -3,086 | -873 | -16,135 | 22,011 | 2,349 | 590 | |
| overdraft | -4,979 | 4,979 | |||||||||||||
| change in cash | -5,640 | 10,303 | 2,965 | -2,803 | -167 | -167 | 13,465 | -9,307 | -3,086 | -873 | -16,135 | 22,011 | 2,349 | 590 |
country hotels (wales) ltd. Credit Report and Business Information
Country Hotels (wales) Ltd. Competitor Analysis
Perform a competitor analysis for country hotels (wales) ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SA20 area or any other competitors across 12 key performance metrics.
country hotels (wales) ltd. Ownership
COUNTRY HOTELS (WALES) LTD. group structure
Country Hotels (Wales) Ltd. has no subsidiary companies.
Ultimate parent company
COUNTRY HOTELS (WALES) LTD.
03562131
country hotels (wales) ltd. directors
Country Hotels (Wales) Ltd. currently has 6 directors. The longest serving directors include Mr Mark Vince (May 1998) and Mr Phillip Ratcliffe (May 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Vince | 60 years | May 1998 | - | Director | |
| Mr Phillip Ratcliffe | Wales | 71 years | May 1998 | - | Director |
| Mr Thomas Morris | 78 years | Nov 1999 | - | Director | |
| Mr Hywel Lewis | Wales | 62 years | Nov 1999 | - | Director |
| Mrs Annette Davies | Wales | 71 years | Jun 2023 | - | Director |
| Mrs Elizabeth Stanley | Wales | 70 years | Jun 2023 | - | Director |
P&L
November 2023turnover
1.1m
+34%
operating profit
52k
0%
gross margin
73%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
79.7k
+0.32%
total assets
331.4k
-0.05%
cash
13.5k
-0.29%
net assets
Total assets minus all liabilities
country hotels (wales) ltd. company details
company number
03562131
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
27 stone st, llandovery, carmarthenshire, SA20 0BZ
Bank
-
Legal Advisor
-
country hotels (wales) ltd. 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 country hotels (wales) ltd.. Currently there are 1 open charges and 1 have been satisfied in the past.
country hotels (wales) ltd. 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 COUNTRY HOTELS (WALES) LTD.. This can take several minutes, an email will notify you when this has completed.
country hotels (wales) ltd. Companies House Filings - See Documents
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