brunel house 11 the promenade, clifton, bristol, BS8 3NG
Website
-
upton quality inns limitedEstimated Valuation
£627k
Pomanda estimates the enterprise value of UPTON QUALITY INNS LIMITED at £627k based on a Turnover of £1.1m and 0.59x industry multiple (adjusted for size and gross margin).
upton quality inns limitedEstimated Valuation
£80.8k
Pomanda estimates the enterprise value of UPTON QUALITY INNS LIMITED at £80.8k based on an EBITDA of £20.2k and a 3.99x industry multiple (adjusted for size and gross margin).
upton quality inns limitedEstimated Valuation
£36k
Pomanda estimates the enterprise value of UPTON QUALITY INNS LIMITED at £36k based on Net Assets of £17.7k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Upton Quality Inns LimitedOverview
Upton Quality Inns Limited is a live company located in bristol, BS8 3NG with a Companies House number of 03674639. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 1998, it's largest shareholder is
michael alan upton
with a 80% stake. Upton Quality Inns Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Upton Quality Inns Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£560.6k)
£1.1m - Upton Quality Inns Limited
£560.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.5%)
12% - Upton Quality Inns Limited
8.5% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - Upton Quality Inns Limited
57% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.6%)
-0.1% - Upton Quality Inns Limited
5.6% - Industry AVG
Employees
with 28 employees, this is above the industry average (13)
28 - Upton Quality Inns Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
£15.2k - Upton Quality Inns Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£49.9k)
£37.8k - Upton Quality Inns Limited
£49.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Upton Quality Inns Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (48 days)
59 days - Upton Quality Inns Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (16 days)
12 days - Upton Quality Inns Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (14 weeks)
16 weeks - Upton Quality Inns Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (75.1%)
92.7% - Upton Quality Inns Limited
75.1% - Industry AVG
UPTON QUALITY INNS LIMITED financials
EXPORT
Upton Quality Inns Limited's latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of £17.7 thousand. According to their latest financial statements, Upton Quality Inns Limited has 28 employees and maintains cash reserves of £68.4 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
1,057,336
810,874
459,636
752,285
841,669
811,185
618,095
553,365
49,842
523,863
401,190
657,737
801,945
844,707
Other Income Or Grants
Cost Of Sales
455,132
329,530
193,779
315,429
346,072
344,466
266,604
235,484
21,973
233,700
184,900
307,505
371,558
386,648
Gross Profit
602,203
481,343
265,857
436,857
495,597
466,719
351,491
317,881
27,868
290,163
216,290
350,233
430,388
458,059
Admin Expenses
603,092
479,943
231,456
460,177
498,137
475,935
334,288
316,968
36,856
274,707
215,288
351,174
449,305
482,040
-61,435
Operating Profit
-889
1,400
34,401
-23,320
-2,540
-9,216
17,203
913
-8,988
15,456
1,002
-941
-18,917
-23,981
61,435
Interest Payable
3,397
3,673
2,984
1,639
1,389
1,493
776
1,310
1,519
1,845
1,082
Interest Receivable
3,652
2,179
72
55
319
314
204
83
173
192
106
41
46
56
24
Pre-Tax Profit
-634
-93
31,489
-24,905
-3,610
-10,395
16,631
-314
-10,334
13,803
26
-900
-18,871
-23,925
61,460
Tax
-5,983
-3,160
-2,899
-6
-17,209
Profit After Tax
-634
-93
25,506
-24,905
-3,610
-10,395
13,471
-314
-10,334
10,904
20
-900
-18,871
-23,925
44,251
Dividends Paid
Retained Profit
-634
-93
25,506
-24,905
-3,610
-10,395
13,471
-314
-10,334
10,904
20
-900
-18,871
-23,925
44,251
Employee Costs
424,413
378,010
309,967
349,698
332,207
343,157
248,467
223,550
27,646
156,717
124,309
177,135
213,013
215,708
Number Of Employees
28
26
24
25
22
21
17
16
2
11
9
14
18
18
EBITDA*
20,227
12,321
54,318
-5,100
12,801
9,229
36,517
20,223
6,679
32,545
19,580
19,580
-956
-3,985
83,387
* 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
112,700
100,767
89,472
87,178
80,112
97,476
107,092
118,457
121,717
118,452
129,910
135,518
134,361
147,306
160,184
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
112,700
100,767
89,472
87,178
80,112
97,476
107,092
118,457
121,717
118,452
129,910
135,518
134,361
147,306
160,184
Stock & work in progress
15,301
12,618
8,930
9,457
7,201
12,270
11,418
4,786
3,978
5,510
5,672
5,986
8,305
8,586
8,941
Trade Debtors
7,738
7,781
11,693
15,969
14,993
13,169
Group Debtors
Misc Debtors
46,757
9,979
8,165
130
118
15,083
33,533
18,289
Cash
68,411
70,703
74,595
68,897
40,848
44,331
39,486
42,293
24,098
45,006
31,720
10,798
5,750
12,794
9,692
misc current assets
5,069
total current assets
130,469
93,300
91,690
83,553
48,167
63,152
65,987
80,612
46,365
58,254
45,173
28,477
30,024
36,373
31,802
total assets
243,169
194,067
181,162
170,731
128,279
160,628
173,079
199,069
168,082
176,706
175,083
163,995
164,385
183,679
191,986
Bank overdraft
25,000
35,000
45,000
50,000
Bank loan
Trade Creditors
73,950
24,730
44,088
41,964
34,367
29,100
31,656
27,107
16,950
118,284
115,004
131,691
138,311
138,243
122,687
Group/Directors Accounts
5,769
10,876
26,861
22,991
34,656
other short term finances
385
1,235
1,596
2,155
39,014
5,224
6,781
hp & lease commitments
39,293
24,673
9,334
13,482
4,518
2,900
5,327
3,516
other current liabilities
71,813
78,691
53,097
55,111
51,342
55,712
83,441
51,449
total current liabilities
210,056
163,479
152,754
167,922
103,258
128,052
122,353
145,647
106,571
118,284
115,004
131,691
138,311
138,243
122,687
loans
11,875
23,265
23,473
33,305
hp & lease commitments
12,263
15,173
Accruals and Deferred Income
other liabilities
10,983
2,601
7,060
provisions
15,420
12,261
9,988
9,895
7,202
6,639
8,021
8,596
5,948
6,076
7,167
7,097
7,588
7,526
total long term liabilities
15,420
12,261
9,988
9,895
7,202
11,147
18,902
35,069
42,844
29,421
41,982
14,227
7,097
7,588
7,526
total liabilities
225,476
175,740
162,742
177,817
110,460
139,199
141,255
180,716
149,415
147,705
156,986
145,918
145,408
145,831
130,213
net assets
17,693
18,327
18,420
-7,086
17,819
21,429
31,824
18,353
18,667
29,001
18,097
18,077
18,977
37,848
61,773
total shareholders funds
17,693
18,327
18,420
-7,086
17,819
21,429
31,824
18,353
18,667
29,001
18,097
18,077
18,977
37,848
61,773
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
-889
1,400
34,401
-23,320
-2,540
-9,216
17,203
913
-8,988
15,456
1,002
-941
-18,917
-23,981
61,435
Depreciation
21,116
10,921
19,917
18,220
15,341
18,445
19,314
19,310
15,667
17,089
18,578
20,521
17,961
19,996
21,952
Amortisation
Tax
-5,983
-3,160
-2,899
-6
-17,209
Stock
2,683
3,688
-527
2,256
-5,069
852
6,632
808
-1,532
-162
-314
-2,319
-281
-355
8,941
Debtors
36,778
1,814
8,035
12
118
-15,083
-18,450
15,244
10,551
-43
-3,912
-4,276
976
1,824
13,169
Creditors
49,220
-19,358
2,124
7,597
5,267
-2,556
4,549
10,157
-101,334
3,280
-16,687
-6,620
68
15,556
122,687
Accruals and Deferred Income
-6,878
25,594
-2,014
3,769
51,342
-55,712
-27,729
31,992
51,449
Deferred Taxes & Provisions
3,159
2,273
93
2,693
7,202
-6,639
-1,382
-575
2,648
-128
-1,091
70
-491
62
7,526
Cash flow from operations
26,267
15,328
41,030
6,691
81,563
-41,447
20,613
45,745
-49,577
33,003
6,022
19,625
-2,074
10,164
174,281
Investing Activities
capital expenditure
-33,049
-22,216
-22,211
-25,286
2,023
-8,829
-7,949
-16,050
-18,932
-5,631
-12,970
-21,678
-5,016
-7,118
-182,136
Change in Investments
cash flow from investments
-33,049
-22,216
-22,211
-25,286
2,023
-8,829
-7,949
-16,050
-18,932
-5,631
-12,970
-21,678
-5,016
-7,118
-182,136
Financing Activities
Bank loans
Group/Directors Accounts
-5,769
-5,107
10,876
-26,861
3,870
-11,665
34,656
Other Short Term Loans
-385
-850
-361
-559
-36,859
33,790
-1,557
6,781
Long term loans
-11,875
-11,390
-208
-9,832
33,305
Hire Purchase and Lease Commitments
14,620
15,339
-4,148
8,964
4,518
-15,163
-5,337
16,984
3,516
other long term liabilities
-10,983
10,983
-2,601
-4,459
7,060
share issue
17,522
interest
255
-1,494
-2,912
-1,584
-1,070
-1,179
-572
-1,227
-1,346
-1,653
-976
41
46
56
24
cash flow from financing
14,490
12,995
-13,190
1,714
-22,535
-9,413
-15,471
-11,500
47,601
-14,086
27,870
7,101
46
56
17,546
cash and cash equivalents
cash
-2,292
-3,892
5,698
28,049
-3,483
4,845
-2,807
18,195
-20,908
13,286
20,922
5,048
-7,044
3,102
9,692
overdraft
-10,000
-10,000
-5,000
50,000
change in cash
7,708
6,108
10,698
-21,951
-3,483
4,845
-2,807
18,195
-20,908
13,286
20,922
5,048
-7,044
3,102
9,692
upton quality inns limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for upton quality inns limited. Get real-time insights into upton quality inns limited's credit score, group structure and payment trends.
Perform a competitor analysis for upton quality inns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BS8 area or any other competitors across 12 key performance metrics.
upton quality inns limited Ownership
UPTON QUALITY INNS LIMITED group structure
Upton Quality Inns Limited has no subsidiary companies.
Ultimate parent company
UPTON QUALITY INNS LIMITED
03674639
UPTON QUALITY INNS LIMITED Shareholders
The largest shareholders in Upton Quality Inns Limited include Michael Alan Upton and Michael A. Upton.
michael alan upton
79.98%
michael a. upton
10.01%
steven jon upton
10.01%
upton quality inns limited directors
Upton Quality Inns Limited currently has 3 directors.
The longest serving directors include
Mr Michael Upton (Nov 1998) and
Mr Michael Upton (Dec 2008).
brunel house 11 the promenade, clifton, bristol, BS8 3NG
Bank
-
Legal Advisor
-
upton quality inns 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 1 charges/mortgages relating to upton quality inns limited. Currently there are 1 open charges and 0 have been satisfied in the past.
upton quality inns 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 UPTON QUALITY INNS LIMITED. This can take several minutes, an email will notify you when this has completed.
upton quality inns limitedCompanies House Filings - See Documents
