the lygon arms hotel limited
the lygon arms hotel limited Company Information
Company Number
03669276
Next Accounts
3734 days late
Industry
Hotels and similar accommodation
Directors
Shareholders
furlong cotswolds ltd
Group Structure
View All
Contact
Registered Address
the shard, 32 london bridge street, london, SE1 9SG
Website
events.vmcc.netthe lygon arms hotel limited Estimated Valuation
Pomanda estimates the enterprise value of THE LYGON ARMS HOTEL LIMITED at £6.6m based on a Turnover of £4.2m and 1.55x industry multiple (adjusted for size and gross margin).
the lygon arms hotel limited Estimated Valuation
Pomanda estimates the enterprise value of THE LYGON ARMS HOTEL LIMITED at £35.1m based on an EBITDA of £5.5m and a 6.41x industry multiple (adjusted for size and gross margin).
the lygon arms hotel limited Estimated Valuation
Pomanda estimates the enterprise value of THE LYGON ARMS HOTEL LIMITED at £87.8m based on Net Assets of £38.8m and 2.26x industry multiple (adjusted for liquidity).
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The Lygon Arms Hotel Limited Overview
The Lygon Arms Hotel Limited is a live company located in london, SE1 9SG with a Companies House number of 03669276. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1998, it's largest shareholder is furlong cotswolds ltd with a 100% stake. The Lygon Arms Hotel Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with unknown growth in recent years.
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The Lygon Arms Hotel Limited Health Check
Pomanda's financial health check has awarded The Lygon Arms Hotel Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 0 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
0 Weak
Size
annual sales of £4.2m, make it in line with the average company (£3.7m)
£4.2m - The Lygon Arms Hotel Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Lygon Arms Hotel Limited
- - Industry AVG
Production
with a gross margin of 98.1%, this company has a lower cost of product (62.5%)
98.1% - The Lygon Arms Hotel Limited
62.5% - Industry AVG
Profitability
an operating margin of 129.1% make it more profitable than the average company (6.3%)
129.1% - The Lygon Arms Hotel Limited
6.3% - Industry AVG
Employees
with 87 employees, this is similar to the industry average (97)
- The Lygon Arms Hotel Limited
97 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Lygon Arms Hotel Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is equally as efficient (£48.9k)
- The Lygon Arms Hotel Limited
£48.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Lygon Arms Hotel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Lygon Arms Hotel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Lygon Arms Hotel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Lygon Arms Hotel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (76.3%)
1.9% - The Lygon Arms Hotel Limited
76.3% - Industry AVG
THE LYGON ARMS HOTEL LIMITED financials
The Lygon Arms Hotel Limited's latest turnover from December 2012 is £4.2 million and the company has net assets of £38.8 million. According to their latest financial statements, we estimate that The Lygon Arms Hotel Limited has 87 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Turnover | 4,242,000 | 3,788,000 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 80,000 | 72,000 | ||
| Gross Profit | 4,162,000 | 3,716,000 | ||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | 4,162,000 | 3,716,000 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | 4,162,000 | 3,716,000 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | 4,162,000 | 3,716,000 | ||
| Employee Costs | 0 | 0 | ||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 39,595,000 | 35,353,000 | 0 | 0 |
| Total Fixed Assets | 39,595,000 | 35,353,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 |
| total assets | 39,595,000 | 35,353,000 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 749,000 | 669,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 749,000 | 669,000 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 749,000 | 669,000 | 0 | 0 |
| net assets | 38,846,000 | 34,684,000 | 0 | 0 |
| total shareholders funds | 38,846,000 | 34,684,000 | 0 | 0 |
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 4,242,000 | 35,353,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 80,000 | 669,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | ||
| cash flow from financing | 80,000 | 31,637,000 | ||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
the lygon arms hotel limited Credit Report and Business Information
The Lygon Arms Hotel Limited Competitor Analysis
Perform a competitor analysis for the lygon arms hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
the lygon arms hotel limited Ownership
THE LYGON ARMS HOTEL LIMITED group structure
The Lygon Arms Hotel Limited has no subsidiary companies.
Ultimate parent company
THE LYGON ARMS HOTEL LIMITED
03669276
the lygon arms hotel limited directors
The Lygon Arms Hotel Limited currently has 1 director, Mr Declan McKelvey serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Declan McKelvey | England | 57 years | Aug 2014 | - | Director |
P&L
December 2012turnover
4.2m
+12%
operating profit
5.5m
0%
gross margin
98.2%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2012net assets
38.8m
+0.12%
total assets
39.6m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the lygon arms hotel limited company details
company number
03669276
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 1998
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2012
previous names
savreg e limited (December 1998)
accountant
-
auditor
-
address
the shard, 32 london bridge street, london, SE1 9SG
Bank
IRISH BANK RESOLUTION CORPORATION LIMITED
Legal Advisor
-
the lygon arms 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 did not find charges/mortgages relating to the lygon arms hotel limited.
the lygon arms 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.
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the lygon arms hotel limited Companies House Filings - See Documents
| date | description | view/download |
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