Llechwen Hall Hotel Limited

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llechwen hall hotel limited Company Information

Live

MatureSmallHigh

Company Number

04057825

Website

www.llechwen.co.uk

Registered Address

3rd floor vyman house, 104 college road, harrow, middlesex, HA1 1BQ

Industry

Hotels and similar accommodation

Telephone

01443742050

Next Accounts Due

September 2025

Group Structure

View All

Directors

Ramesh Gor17 Years

Shareholders

vk holdings ltd 100%

llechwen hall hotel limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of LLECHWEN HALL HOTEL LIMITED at £3.9m based on Net Assets of £2m and 1.96x industry multiple (adjusted for liquidity).

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Llechwen Hall Hotel Limited is a live company located in harrow, HA1 1BQ with a Companies House number of 04057825. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2000, it's largest shareholder is vk holdings ltd with a 100% stake. Llechwen Hall Hotel Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Llechwen Hall Hotel Limited a 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

Health Rating5out of 5

4 Strong

4 Regular

2 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.9%)

EXPORT

Llechwen Hall Hotel Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £2 million. According to their latest financial statements, Llechwen Hall Hotel Limited has 34 employees and maintains cash reserves of £466.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,326,676	1,959,207	1,143,842	1,260,191	1,677,489	2,557,825	2,392,370	2,410,948	1,862,425	1,267,943	1,657,783	77,734	68,437	1,021,877	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	861,238	772,944	543,940	552,753	668,851	1,000,258	937,788	910,597	697,939	476,442	645,846	29,567	27,057	382,285	0
Gross Profit	1,465,438	1,186,263	599,902	707,438	1,008,637	1,557,567	1,454,582	1,500,351	1,164,485	791,502	1,011,937	48,168	41,381	639,592	0
Admin Expenses	1,152,441	968,139	384,170	1,087,485	1,052,103	1,657,068	1,382,361	1,441,559	1,100,593	727,471	968,503	31,029	45,283	679,375	59,937
Operating Profit	312,997	218,124	215,732	-380,047	-43,466	-99,501	72,221	58,792	63,892	64,031	43,434	17,139	-3,902	-39,783	-59,937
Interest Payable	245,415	219,588	145,761	140,129	101,859	33,097	12,029	4,426	0	0	0	0	0	0	0
Interest Receivable	22,396	9,884	239	48	569	731	548	205	163	169	178	148	72	27	0
Pre-Tax Profit	89,979	8,420	70,210	-520,128	-144,756	-131,868	60,740	54,570	64,055	64,200	43,612	17,287	-3,831	-39,756	-59,937
Tax	-22,495	-1,600	-13,340	0	0	0	-11,541	-10,914	-12,811	-13,482	-10,031	-4,149	0	0	0
Profit After Tax	67,484	6,820	56,870	-520,128	-144,756	-131,868	49,199	43,656	51,244	50,718	33,581	13,138	-3,831	-39,756	-59,937
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	67,484	6,820	56,870	-520,128	-144,756	-131,868	49,199	43,656	51,244	50,718	33,581	13,138	-3,831	-39,756	-59,937
Employee Costs	807,100	712,839	626,062	916,340	922,029	946,595	904,717	911,767	749,658	407,635	540,892	31,269	31,773	334,426	0
Number Of Employees	34	32	32	47	47	50	50	51	43	25	34	2	2	21	0
EBITDA*	512,628	427,623	416,130	-204,794	103,660	51,427	158,781	124,746	131,700	123,086	100,600	67,118	30,053	8,002	-36,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	5,589,942	5,642,370	5,769,301	5,713,781	4,215,053	2,824,287	2,149,823	1,992,301	1,779,810	1,569,517	1,552,229	1,503,024	913,020	946,974	848,163
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,250
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	5,589,942	5,642,370	5,769,301	5,713,781	4,215,053	2,824,287	2,149,823	1,992,301	1,779,810	1,569,517	1,552,229	1,503,024	913,020	946,974	859,413
Stock & work in progress	0	0	0	0	14,732	1,471	6,825	6,271	209	8,314	5,825	1,250	975	15,000	4,150
Trade Debtors	0	0	0	3,500	6,504	0	0	0	35,939	36,840	0	0	0	26,445	22,250
Group Debtors	351,938	351,938	351,938	351,938	351,938	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,918	58,698	73,244	84,515	87,275	126,901	48,049	1,632	0	0	3,572	12,849	6,626	0	0
Cash	466,065	429,769	135,022	55,940	39,512	112,332	82,494	136,554	27,326	37,751	29,853	41,364	17,812	10,786	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	847,921	840,405	560,204	495,893	499,961	240,704	137,368	144,457	63,474	82,905	39,250	55,463	25,413	52,231	26,400
total assets	6,437,863	6,482,775	6,329,505	6,209,674	4,715,014	3,064,991	2,287,191	2,136,758	1,843,284	1,652,422	1,591,479	1,558,487	938,433	999,205	885,813
Bank overdraft	0	0	0	0	0	126,880	65,457	24,183	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	255,426	391,228	210,520	185,783	339,637	341,019	251,677	145,607	1,168,574	1,028,956	1,018,731	43,364	38,105	1,098,798	945,650
Group/Directors Accounts	276,436	296,436	306,436	318,436	318,436	354,664	481,824	699,824	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	1,729,114	1,573,624	1,549,145	1,082,485	616,193	981,426	557,654	431,316	0	0	0	1,005,996	1,003,752	0	0
total current liabilities	2,260,976	2,261,288	2,066,101	1,586,704	1,274,266	1,803,989	1,356,612	1,300,930	1,168,574	1,028,956	1,018,731	1,049,360	1,041,857	1,098,798	945,650
loans	2,175,000	2,287,084	2,335,821	2,328,526	2,265,874	625,305	163,014	117,462	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	423,731	384,033	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,175,000	2,287,084	2,335,821	2,752,257	2,649,907	625,305	163,014	117,462	0	0	0	0	0	0	0
total liabilities	4,435,976	4,548,372	4,401,922	4,338,961	3,924,173	2,429,294	1,519,626	1,418,392	1,168,574	1,028,956	1,018,731	1,049,360	1,041,857	1,098,798	945,650
net assets	2,001,887	1,934,403	1,927,583	1,870,713	790,841	635,697	767,565	718,366	674,710	623,466	572,748	509,127	-103,424	-99,593	-59,837
total shareholders funds	2,001,887	1,934,403	1,927,583	1,870,713	790,841	635,697	767,565	718,366	674,710	623,466	572,748	509,127	-103,424	-99,593	-59,837

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	312,997	218,124	215,732	-380,047	-43,466	-99,501	72,221	58,792	63,892	64,031	43,434	17,139	-3,902	-39,783	-59,937
Depreciation	199,631	209,499	200,398	175,253	147,126	150,928	86,560	65,954	67,808	59,055	57,166	49,979	33,955	36,535	23,721
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	11,250	0
Tax	-22,495	-1,600	-13,340	0	0	0	-11,541	-10,914	-12,811	-13,482	-10,031	-4,149	0	0	0
Stock	0	0	0	-14,732	13,261	-5,354	554	6,062	-8,105	2,489	4,575	275	-14,025	10,850	4,150
Debtors	-28,780	-14,546	-14,771	-5,764	318,816	78,852	46,417	-34,307	-901	33,268	-9,277	6,223	-19,819	4,195	22,250
Creditors	-135,802	180,708	24,737	-153,854	-1,382	89,342	106,070	-1,022,967	139,618	10,225	975,367	5,259	-1,060,693	153,148	945,650
Accruals and Deferred Income	155,490	24,479	466,660	466,292	-365,233	423,772	126,338	431,316	0	0	-1,005,996	2,244	1,003,752	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	538,601	645,756	908,958	128,140	-595,032	491,043	332,677	-449,574	267,513	84,072	64,642	63,974	6,956	146,105	883,034
Investing Activities
capital expenditure	-147,203	-82,568	-255,918	-1,673,981	-1,537,892	-825,392	-244,082	-278,445	-278,101	-76,343	-106,371	-639,983	-1	-135,346	-883,134
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-147,203	-82,568	-255,918	-1,673,981	-1,537,892	-825,392	-244,082	-278,445	-278,101	-76,343	-106,371	-639,983	-1	-135,346	-883,134
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-20,000	-10,000	-12,000	0	-36,228	-127,160	-218,000	699,824	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	-112,084	-48,737	7,295	62,652	1,640,569	462,291	45,552	117,462	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	0
other long term liabilities	0	0	-423,731	39,698	384,033	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	1,600,000	299,900	0	0	0	0	0	30,040	599,413	0	0	100
interest	-223,019	-209,704	-145,522	-140,081	-101,290	-32,366	-11,481	-4,221	163	169	178	148	72	27	0
cash flow from financing	-355,103	-268,441	-573,958	1,562,269	2,186,984	302,765	-183,929	813,065	163	169	30,218	599,561	72	27	100
cash and cash equivalents
cash	36,296	294,747	79,082	16,428	-72,820	29,838	-54,060	109,228	-10,425	7,898	-11,511	23,552	7,026	10,786	0
overdraft	0	0	0	0	-126,880	61,423	41,274	24,183	0	0	0	0	0	0	0
change in cash	36,296	294,747	79,082	16,428	54,060	-31,585	-95,334	85,045	-10,425	7,898	-11,511	23,552	7,026	10,786	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LLECHWEN HALL HOTEL LIMITED group structure

Llechwen Hall Hotel Limited has no subsidiary companies.

Ultimate parent company

VK HOLDINGS LIMITED

06235430

1 parent

LLECHWEN HALL HOTEL LIMITED

04057825

LLECHWEN HALL HOTEL LIMITED Shareholders

vk holdings ltd

100%

Llechwen Hall Hotel Limited currently has 1 director, Mr Ramesh Gor serving since Aug 2007.

officer	country	age	start	end	role
Mr Ramesh Gor		73 years	Aug 2007	-	Director

P&L

December 2023

turnover

2.3m

+19%

operating profit

313k

gross margin

63%

+4.02%

turnover

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

Balance Sheet

December 2023

net assets

+0.03%

total assets

6.4m

-0.01%

cash

466.1k

+0.08%

net assets

Total assets minus all liabilities

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company number

04057825

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

August 2000

ultimate parent company

VK HOLDINGS LIMITED

previous names

N/A

address

3rd floor vyman house, 104 college road, harrow, middlesex, HA1 1BQ

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 11 charges/mortgages relating to llechwen hall hotel limited. Currently there are 2 open charges and 9 have been satisfied in the past.

llechwen hall hotel limited Company Information

llechwen hall hotel limited Estimated Valuation

llechwen hall hotel limited Estimated Valuation

llechwen hall hotel limited Estimated Valuation

Llechwen Hall Hotel Limited Overview

Llechwen Hall Hotel Limited Health Check

LLECHWEN HALL HOTEL LIMITED financials

llechwen hall hotel limited Credit Report and Business Information

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llechwen hall hotel limited Ownership

llechwen hall hotel limited directors

llechwen hall hotel limited company details

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