Markham Hotel Limited

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markham hotel limited Company Information

Live

MatureMicroDeclining

Company Number

03784555

Next Accounts

Mar 2025

Industry

Hotels and similar accommodation

Directors

Laura Heath

Shareholders

laura heath

Group Structure

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Contact

Registered Address

manor cottage great north road, gamston, retford, DN22 0PZ

Website

www3.hilton.com

markham hotel limited Estimated Valuation

£736.5k

Pomanda estimates the enterprise value of MARKHAM HOTEL LIMITED at £736.5k based on Net Assets of £368.6k and 2x industry multiple (adjusted for liquidity).

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Markham Hotel Limited is a live company located in retford, DN22 0PZ with a Companies House number of 03784555. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 1999, it's largest shareholder is laura heath with a 100% stake. Markham Hotel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £109.3k with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £109.3k, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (2.7%)

EXPORT

Markham Hotel Limited's latest turnover from June 2023 is estimated at £109.3 thousand and the company has net assets of £368.6 thousand. According to their latest financial statements, Markham Hotel Limited has 1 employee and maintains cash reserves of £97.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	109,254	85,328	307,055	461,229	663,042	1,784,910	192,585	20,394	33,104	29,440	26,342	30,877	70,710	14,750
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	61,049	51,427	265,683	267,574	371,523	1,003,154	107,745	11,307	18,152	16,638	15,033	17,942	40,797	8,299
Gross Profit	48,205	33,901	41,372	193,655	291,519	781,756	84,841	9,087	14,952	12,802	11,309	12,936	29,913	6,451
Admin Expenses	26,017	6,357	42,379	172,372	248,479	647,378	66,612	-16,614	13,044	16,529	24,188	17,340	-4,385	-164,367
Operating Profit	22,188	27,544	-1,007	21,283	43,040	134,378	18,229	25,701	1,908	-3,727	-12,879	-4,404	34,298	170,818
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,836	1,079	64	43	128	0	9	27	19	21	57	110	80	16
Pre-Tax Profit	27,024	28,622	-943	21,326	43,168	134,378	18,238	25,728	1,928	-3,706	-12,822	-4,294	34,377	170,833
Tax	-6,756	-5,438	0	-4,052	-8,202	-25,532	-3,465	-5,145	-385	0	0	0	-8,938	-47,833
Profit After Tax	20,268	23,184	-943	17,274	34,966	108,846	14,773	20,582	1,542	-3,706	-12,822	-4,294	25,439	123,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,268	23,184	-943	17,274	34,966	108,846	14,773	20,582	1,542	-3,706	-12,822	-4,294	25,439	123,000
Employee Costs	22,365	20,501	18,426	19,399	19,141	364,273	52,765	17,372	16,502	15,713	15,493	15,386	15,430	14,992
Number Of Employees	1	1	1	1	1	20	3	1	1	1	1	1	1	1
EBITDA*	26,066	31,528	4,260	28,251	44,081	135,679	27,173	34,380	10,135	947	-8,739	-1,291	38,009	174,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	280,550	284,428	288,412	293,679	270,448	271,489	276,164	315,885	302,154	287,629	283,844	279,833	282,464	286,175
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	280,550	284,428	288,412	293,679	270,448	271,489	276,164	315,885	302,154	287,629	283,844	279,833	282,464	286,175
Stock & work in progress	0	0	0	0	0	0	0	5,634	5,416	5,327	5,544	5,280	4,400	6,300
Trade Debtors	10,000	10,000	36,370	49,852	74,682	98,506	10,000	77	77	77	77	666	0	15
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	479	479	587	547	0	0	0	0	0	0	0	0	0	0
Cash	97,934	95,496	77,094	51,843	34,103	0	0	7,451	3,197	4,451	3,959	18,646	25,527	6,275
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	108,413	105,975	114,051	102,242	108,785	98,506	10,000	13,162	8,690	9,855	9,580	24,592	29,927	12,590
total assets	388,963	390,403	402,463	395,921	379,233	369,995	286,164	329,047	310,844	297,484	293,424	304,425	312,391	298,765
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,252	11,464	13,922	21,953	33,781	39,211	61,809	82,308	172,454	149,631	129,239	104,125	84,516	65,424
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	11,252	11,464	13,922	21,953	33,781	39,211	61,809	82,308	172,454	149,631	129,239	104,125	84,516	65,424
loans	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	0	0	0	0
Accruals and Deferred Income	550	550	550	550	550	650	0	0	0	0	0	0	0	0
other liabilities	6,631	27,391	59,420	42,903	35,000	55,000	56,749	86,914	1,850	15,760	29,168	53,330	76,183	106,464
provisions	1,921	2,657	3,414	4,415	1,076	1,274	2,592	9,584	6,756	3,752	2,874	1,925	2,253	2,877
total long term liabilities	9,102	30,598	63,384	47,868	36,626	56,924	59,341	96,498	8,606	19,512	32,042	55,255	78,436	109,341
total liabilities	20,354	42,062	77,306	69,821	70,407	96,135	121,150	178,806	181,060	169,143	161,281	159,380	162,952	174,765
net assets	368,609	348,341	325,157	326,100	308,826	273,860	165,014	150,241	129,784	128,341	132,143	145,045	149,439	124,000
total shareholders funds	368,609	348,341	325,157	326,100	308,826	273,860	165,014	150,241	129,784	128,341	132,143	145,045	149,439	124,000

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	22,188	27,544	-1,007	21,283	43,040	134,378	18,229	25,701	1,908	-3,727	-12,879	-4,404	34,298	170,818
Depreciation	3,878	3,984	5,267	6,968	1,041	1,301	8,944	8,679	8,227	4,674	4,140	3,113	3,711	3,588
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,756	-5,438	0	-4,052	-8,202	-25,532	-3,465	-5,145	-385	0	0	0	-8,938	-47,833
Stock	0	0	0	0	0	0	-5,634	218	89	-217	264	880	-1,900	6,300
Debtors	0	-26,478	-13,442	-24,283	-23,824	88,506	9,923	0	0	0	-589	666	-15	15
Creditors	-212	-2,458	-8,031	-11,828	-5,430	-22,598	-20,499	-90,146	22,823	20,392	25,114	19,609	19,092	65,424
Accruals and Deferred Income	0	0	0	0	-100	650	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-736	-757	-1,001	3,339	-198	-1,318	-6,992	2,828	3,004	878	949	-328	-624	2,877
Cash flow from operations	18,362	49,353	8,670	39,993	53,975	-1,625	-8,072	-58,301	35,488	22,434	17,649	16,444	49,454	188,559
Investing Activities
capital expenditure	0	0	0	-30,199	0	3,374	30,777	-22,410	-22,752	-8,459	-8,151	-482	0	-289,763
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-30,199	0	3,374	30,777	-22,410	-22,752	-8,459	-8,151	-482	0	-289,763
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-20,760	-32,029	16,517	7,903	-20,000	-1,749	-30,165	85,064	-13,910	-13,408	-24,162	-22,853	-30,281	106,464
share issue	0	0	0	0	0	0	0	-125	-99	-96	-80	-100	0	1,000
interest	4,836	1,079	64	43	128	0	9	27	19	21	57	110	80	16
cash flow from financing	-15,924	-30,950	16,581	7,946	-19,872	-1,749	-30,156	84,966	-13,990	-13,483	-24,185	-22,843	-30,201	107,480
cash and cash equivalents
cash	2,438	18,402	25,251	17,740	34,103	0	-7,451	4,254	-1,254	492	-14,687	-6,881	19,252	6,275
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,438	18,402	25,251	17,740	34,103	0	-7,451	4,254	-1,254	492	-14,687	-6,881	19,252	6,275

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARKHAM HOTEL LIMITED group structure

Markham Hotel Limited has no subsidiary companies.

Ultimate parent company

MARKHAM HOTEL LIMITED

03784555

MARKHAM HOTEL LIMITED Shareholders

laura heath

100%

Markham Hotel Limited currently has 1 director, Ms Laura Heath serving since May 2000.

officer	country	age	start	end	role
Ms Laura Heath		58 years	May 2000	-	Director

P&L

June 2023

turnover

109.3k

+28%

operating profit

22.2k

gross margin

44.2%

+11.05%

turnover

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

Balance Sheet

June 2023

net assets

368.6k

+0.06%

total assets

389k

cash

97.9k

+0.03%

net assets

Total assets minus all liabilities

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company number

03784555

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

June 1999

ultimate parent company

None

previous names

N/A

address

manor cottage great north road, gamston, retford, DN22 0PZ

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 markham hotel limited. Currently there are 0 open charges and 2 have been satisfied in the past.

markham hotel limited Company Information

markham hotel limited Estimated Valuation

markham hotel limited Estimated Valuation

markham hotel limited Estimated Valuation

Markham Hotel Limited Overview

Markham Hotel Limited Health Check

MARKHAM HOTEL LIMITED financials

markham hotel limited Credit Report and Business Information

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markham hotel limited Ownership

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