Ilfracombe House Hotel Limited

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ilfracombe house hotel limited Company Information

Live

MatureMicroDeclining

Company Number

03875201

Next Accounts

Aug 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Ylber Makolli

Drita Makolli

Shareholders

ilfracombe hotel southend ltd

Group Structure

View All

Contact

Registered Address

45 sea road, east preston, west sussex, BN16 1JN

Website

www.ilfracombe-hotel.co.uk

ilfracombe house hotel limited Estimated Valuation

£951.9k

Pomanda estimates the enterprise value of ILFRACOMBE HOUSE HOTEL LIMITED at £951.9k based on a Turnover of £388.1k and 2.45x industry multiple (adjusted for size and gross margin).

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Ilfracombe House Hotel Limited is a live company located in west sussex, BN16 1JN with a Companies House number of 03875201. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1999, it's largest shareholder is ilfracombe hotel southend ltd with a 100% stake. Ilfracombe House Hotel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £388.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Ilfracombe House Hotel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

2 Regular

8 Weak

Size

annual sales of £388.1k, make it smaller than the average company (£850.4k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.9%)

EXPORT

Ilfracombe House Hotel Limited's latest turnover from November 2023 is estimated at £388.1 thousand and the company has net assets of £109.5 thousand. According to their latest financial statements, Ilfracombe House Hotel Limited has 2 employees and maintains cash reserves of 0 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	388,072	460,997	479,243	644,538	698,400	709,176	1,037,041	895,884	942,189	678,286	749,991	912,043	1,116,518	1,158,896	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	271,542	329,308	350,202	459,070	492,028	494,891	705,641	598,433	662,426	491,918	554,849	675,549	815,578	812,789	0
Gross Profit	116,530	131,689	129,041	185,469	206,371	214,284	331,400	297,452	279,763	186,368	195,142	236,494	300,940	346,107	0
Admin Expenses	112,418	109,704	101,388	169,959	190,228	199,786	317,151	282,869	265,900	170,495	185,805	231,504	293,360	362,046	-36,648
Operating Profit	4,112	21,985	27,653	15,510	16,143	14,498	14,249	14,583	13,863	15,873	9,337	4,990	7,580	-15,939	36,648
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	26,352	26,352
Interest Receivable	0	0	0	0	0	0	0	0	0	0	31	71	89	90	40
Pre-Tax Profit	4,112	21,985	27,653	15,510	16,143	14,498	14,249	14,583	13,863	15,873	9,369	5,061	7,669	-42,201	10,336
Tax	-1,028	-4,177	-5,254	-2,947	-3,067	-2,755	-2,707	-2,916	-2,772	-3,333	-2,155	-1,215	-1,994	0	-2,894
Profit After Tax	3,084	17,808	22,399	12,563	13,076	11,743	11,542	11,666	11,090	12,540	7,214	3,846	5,675	-42,201	7,442
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,084	17,808	22,399	12,563	13,076	11,743	11,542	11,666	11,090	12,540	7,214	3,846	5,675	-42,201	7,442
Employee Costs	64,481	61,091	56,830	54,852	28,155	26,826	102,427	78,514	78,829	50,000	47,814	73,070	94,000	96,906	0
Number Of Employees	2	2	2	2	1	1	4	3	3	2	2	3	4	4	0
EBITDA*	4,112	21,985	27,653	15,510	16,143	14,498	14,249	14,583	13,863	15,873	9,337	4,990	7,580	-15,939	36,648

* 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	536,004	536,004	524,504	494,184	494,184	494,184	494,184	494,184	494,184	494,184	494,184	494,184	494,184	494,184	494,184
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	536,004	536,004	524,504	494,184	494,184	494,184	494,184	494,184	494,184	494,184	494,184	494,184	494,184	494,184	494,184
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	137,906	165,674	186,785	221,417	223,954	243,804	264,064	211,757	223,815	156,308	177,145	213,396	275,894	290,289	342,205
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	12,564	15,725	19,900	16,051
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	137,906	165,674	186,785	221,417	223,954	243,804	264,064	211,757	223,815	156,308	177,145	225,960	291,619	310,189	358,256
total assets	673,910	701,678	711,289	715,601	718,138	737,988	758,248	705,941	717,999	650,492	671,329	720,144	785,803	804,373	852,440
Bank overdraft	0	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	0
Trade Creditors	1,774	5,227	6,304	7,064	4,117	3,804	3,792	3,955	3,786	4,113	2,757	8,207	9,418	7,220	6,072
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	1,774	5,227	6,304	7,064	4,117	3,804	3,792	3,955	3,786	4,113	2,757	8,207	9,418	7,220	6,072
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	810,820
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	562,649	590,048	616,390	642,341	660,388	693,627	725,642	684,614	708,507	651,763	686,496	737,075	805,369	831,812	28,006
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	562,649	590,048	616,390	642,341	660,388	693,627	725,642	684,614	708,507	651,763	686,496	737,075	805,369	831,812	838,826
total liabilities	564,423	595,275	622,694	649,405	664,505	697,431	729,434	688,569	712,293	655,876	689,253	745,282	814,787	839,032	844,898
net assets	109,487	106,403	88,595	66,196	53,633	40,557	28,814	17,372	5,706	-5,384	-17,924	-25,138	-28,984	-34,659	7,542
total shareholders funds	109,487	106,403	88,595	66,196	53,633	40,557	28,814	17,372	5,706	-5,384	-17,924	-25,138	-28,984	-34,659	7,542

	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	4,112	21,985	27,653	15,510	16,143	14,498	14,249	14,583	13,863	15,873	9,337	4,990	7,580	-15,939	36,648
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,028	-4,177	-5,254	-2,947	-3,067	-2,755	-2,707	-2,916	-2,772	-3,333	-2,155	-1,215	-1,994	0	-2,894
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-27,768	-21,111	-34,632	-2,537	-19,850	-20,260	52,307	-12,058	67,507	-20,837	-36,251	-62,498	-14,395	-51,916	342,205
Creditors	-3,453	-1,077	-760	2,947	313	12	-163	169	-327	1,356	-5,450	-1,211	2,198	1,148	6,072
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	27,399	37,842	56,271	18,047	33,239	32,015	-40,928	23,894	-56,743	34,733	37,983	65,062	22,179	37,125	-302,379
Investing Activities
capital expenditure	0	-11,500	-30,320	0	0	0	0	0	0	0	0	0	0	0	-494,184
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-11,500	-30,320	0	0	0	0	0	0	0	0	0	0	0	-494,184
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	-810,820	810,820
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-27,399	-26,342	-25,951	-18,047	-33,239	-32,015	41,028	-23,893	56,744	-34,733	-50,579	-68,294	-26,443	803,806	28,006
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	0	31	71	89	-26,262	-26,312
cash flow from financing	-27,399	-26,342	-25,951	-18,047	-33,239	-32,015	40,928	-23,893	56,744	-34,733	-50,548	-68,223	-26,354	-33,276	812,614
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	-12,564	-3,161	-4,175	3,849	16,051
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	-12,564	-3,161	-4,175	3,849	16,051

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ILFRACOMBE HOUSE HOTEL LIMITED group structure

Ilfracombe House Hotel Limited has no subsidiary companies.

Ultimate parent company

ILFRACOMBE HOTEL SOUTHEND LTD

06015316

1 parent

ILFRACOMBE HOUSE HOTEL LIMITED

03875201

ILFRACOMBE HOUSE HOTEL LIMITED Shareholders

ilfracombe hotel southend ltd

100%

Ilfracombe House Hotel Limited currently has 2 directors. The longest serving directors include Ylber Makolli (Mar 2009) and Mrs Drita Makolli (Mar 2020).

officer	country	age	start	end	role
Ylber Makolli		53 years	Mar 2009	-	Director
Mrs Drita Makolli	England	53 years	Mar 2020	-	Director

P&L

November 2023

turnover

388.1k

-16%

operating profit

4.1k

gross margin

30.1%

+5.12%

turnover

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

Balance Sheet

November 2023

net assets

109.5k

+0.03%

total assets

673.9k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

03875201

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

November 1999

ultimate parent company

ILFRACOMBE HOTEL SOUTHEND LTD

previous names

N/A

address

45 sea road, east preston, west sussex, BN16 1JN

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

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ilfracombe house hotel limited Company Information

ilfracombe house hotel limited Estimated Valuation

ilfracombe house hotel limited Estimated Valuation

ilfracombe house hotel limited Estimated Valuation

Ilfracombe House Hotel Limited Overview

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ILFRACOMBE HOUSE HOTEL LIMITED financials

ilfracombe house hotel limited Credit Report and Business Information

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ilfracombe house hotel limited Ownership

ilfracombe house hotel limited directors

ilfracombe house hotel limited company details

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