saxon hotels limited
saxon hotels limited Company Information
Company Number
04062038
Website
-Registered Address
mosborough hall hotel, high street, sheffield, S20 5EA
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dgcc limited 100%
saxon hotels limited Estimated Valuation
Pomanda estimates the enterprise value of SAXON HOTELS LIMITED at £3m based on a Turnover of £3.1m and 0.97x industry multiple (adjusted for size and gross margin).
saxon hotels limited Estimated Valuation
Pomanda estimates the enterprise value of SAXON HOTELS LIMITED at £515.2k based on an EBITDA of £136k and a 3.79x industry multiple (adjusted for size and gross margin).
saxon hotels limited Estimated Valuation
Pomanda estimates the enterprise value of SAXON HOTELS LIMITED at £0 based on Net Assets of £-1.1m and 1.91x industry multiple (adjusted for liquidity).
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Saxon Hotels Limited Overview
Saxon Hotels Limited is a live company located in sheffield, S20 5EA with a Companies House number of 04062038. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2000, it's largest shareholder is dgcc limited with a 100% stake. Saxon Hotels Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.
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Saxon Hotels Limited Health Check
Pomanda's financial health check has awarded Saxon Hotels Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£4.6m)
£3.1m - Saxon Hotels Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a similar rate (1.3%)
1% - Saxon Hotels Limited
1.3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a higher cost of product (62.7%)
38.8% - Saxon Hotels Limited
62.7% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (9.4%)
2.3% - Saxon Hotels Limited
9.4% - Industry AVG
Employees
with 89 employees, this is similar to the industry average (77)
89 - Saxon Hotels Limited
77 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has a lower pay structure (£22k)
£13.8k - Saxon Hotels Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£64.8k)
£34.9k - Saxon Hotels Limited
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (8 days)
12 days - Saxon Hotels Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (48 days)
18 days - Saxon Hotels Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (8 days)
7 days - Saxon Hotels Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Saxon Hotels Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121%, this is a higher level of debt than the average (73.9%)
121% - Saxon Hotels Limited
73.9% - Industry AVG
saxon hotels limited Credit Report and Business Information
Saxon Hotels Limited Competitor Analysis
Perform a competitor analysis for saxon hotels limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
saxon hotels limited Ownership
SAXON HOTELS LIMITED group structure
Saxon Hotels Limited has no subsidiary companies.
saxon hotels limited directors
Saxon Hotels Limited currently has 3 directors. The longest serving directors include Mr Gregory Dyke (May 2012) and Mr Garin Davies (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Dyke | 77 years | May 2012 | - | Director | |
| Mr Garin Davies | England | 56 years | Mar 2018 | - | Director |
| Mr Neil Burgin | England | 49 years | Jul 2020 | - | Director |
SAXON HOTELS LIMITED financials
Saxon Hotels Limited's latest turnover from March 2023 is £3.1 million and the company has net assets of -£1.1 million. According to their latest financial statements, Saxon Hotels Limited has 89 employees and maintains cash reserves of £169.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,102,164 | 3,011,496 | 408,849 | 2,992,818 | 3,325,965 | 3,302,222 | 3,461,069 | 3,104,741 | 2,289,133 | 1,937,067 | 1,876,834 | 1,693,582 | 1,725,316 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 1,899,761 | 1,603,516 | 659,223 | 1,597,860 | 1,680,452 | 1,625,863 | 1,711,107 | 1,570,633 | 1,185,673 | |||||
| Gross Profit | 1,202,403 | 1,407,980 | -250,374 | 1,394,958 | 1,645,513 | 1,676,359 | 1,749,962 | 1,534,108 | 1,103,460 | |||||
| Admin Expenses | 1,130,103 | 1,170,217 | 307,120 | 1,378,149 | 1,478,985 | 1,530,526 | 1,478,319 | 1,343,663 | 1,016,756 | |||||
| Operating Profit | 72,300 | 237,763 | -557,494 | 16,809 | 166,528 | 145,833 | 271,643 | 190,445 | 86,704 | 542 | 226,377 | 71,512 | 180,872 | |
| Interest Payable | 86,381 | 48,918 | 55,826 | 75,995 | 77,352 | 67,046 | 66,679 | 73,170 | 65,673 | 76,886 | 78,059 | 89,411 | 97,502 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -14,081 | 188,845 | -613,320 | -59,186 | 89,176 | 78,787 | 204,964 | 117,275 | 21,031 | -76,344 | 148,318 | -17,899 | 83,370 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -14,081 | 188,845 | -613,320 | -59,186 | 89,176 | 78,787 | 204,964 | 117,275 | 21,031 | -76,344 | 148,318 | -17,899 | 83,370 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -14,081 | 188,845 | -613,320 | -59,186 | 89,176 | 78,787 | 204,964 | 117,275 | 21,031 | -76,344 | 148,318 | -17,899 | 83,370 | |
| Employee Costs | 1,227,983 | 1,308,504 | 764,630 | 1,262,673 | 1,242,643 | 1,311,359 | 1,359,877 | 1,204,162 | 932,982 | 806,210 | 679,381 | 670,413 | 645,165 | |
| Number Of Employees | 89 | 81 | 59 | 84 | 117 | 119 | 116 | 104 | 86 | 72 | 66 | 67 | 77 | |
| EBITDA* | 135,962 | 308,785 | -481,195 | 96,306 | 245,323 | 216,773 | 336,466 | 255,296 | 153,910 | 61,570 | 290,709 | 149,382 | 265,450 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,801,207 | 4,777,471 | 4,812,117 | 4,877,664 | 4,922,123 | 4,905,330 | 4,919,691 | 4,911,291 | 4,724,384 | 3,591,009 | 3,620,629 | 3,641,514 | 3,671,171 | 3,714,617 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 15,000 | 20,000 | 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 | 4,801,207 | 4,777,471 | 4,812,117 | 4,877,664 | 4,922,123 | 4,910,330 | 4,929,691 | 4,926,291 | 4,744,384 | 3,591,009 | 3,620,629 | 3,641,514 | 3,671,171 | 3,714,617 |
| Stock & work in progress | 39,410 | 35,918 | 14,577 | 31,486 | 34,743 | 31,720 | 33,659 | 38,488 | 43,961 | 34,264 | 25,902 | 25,925 | 27,239 | 20,418 |
| Trade Debtors | 105,628 | 37,134 | 6,743 | 32,855 | 59,100 | 57,644 | 60,172 | 53,405 | 62,202 | 65,939 | 75,398 | 39,141 | 67,663 | 68,402 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 208,021 | 194,850 | 155,588 | 91,755 | 70,346 | 73,841 | 70,270 | 134,849 | 139,097 | 85,355 | 26,774 | 65,040 | 17,449 | 0 |
| Cash | 169,279 | 594,633 | 27,736 | 55,334 | 61,625 | 59,058 | 60,205 | 59,824 | 8,799 | 14,949 | 28,957 | 10,568 | 13,490 | 47,287 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 522,338 | 862,535 | 204,644 | 211,430 | 225,814 | 222,263 | 224,306 | 286,566 | 254,059 | 200,507 | 157,031 | 140,674 | 125,841 | 136,107 |
| total assets | 5,323,545 | 5,640,006 | 5,016,761 | 5,089,094 | 5,147,937 | 5,132,593 | 5,153,997 | 5,212,857 | 4,998,443 | 3,791,516 | 3,777,660 | 3,782,188 | 3,797,012 | 3,850,724 |
| Bank overdraft | 145,829 | 143,677 | 139,325 | 137,324 | 133,595 | 135,000 | 132,992 | 123,291 | 152,382 | 285,044 | 422,145 | 444,264 | 905,410 | 1,007,028 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,000 | 125,000 | 135,417 | 0 |
| Trade Creditors | 98,486 | 251,321 | 154,489 | 192,811 | 156,494 | 153,640 | 126,335 | 252,608 | 243,612 | 162,763 | 82,955 | 144,082 | 101,297 | 416,117 |
| Group/Directors Accounts | 3,064,473 | 3,262,473 | 3,162,473 | 2,636,473 | 2,638,473 | 2,538,473 | 2,488,473 | 1,320,000 | 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 | 406 | 2,025 | 2,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,402,239 | 1,195,544 | 799,664 | 679,063 | 579,152 | 660,858 | 707,326 | 667,431 | 628,014 | 389,821 | 371,609 | 336,209 | 279,356 | 0 |
| total current liabilities | 4,711,433 | 4,855,040 | 4,257,976 | 3,645,671 | 3,507,714 | 3,487,971 | 3,455,126 | 2,363,330 | 1,024,008 | 837,628 | 1,001,709 | 1,049,555 | 1,421,480 | 1,423,145 |
| loans | 1,732,070 | 1,890,337 | 2,050,976 | 2,124,825 | 2,262,439 | 2,356,014 | 2,489,050 | 3,844,670 | 5,086,853 | 4,087,337 | 3,833,056 | 3,938,056 | 3,563,056 | 3,000,000 |
| hp & lease commitments | 0 | 506 | 2,531 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698,473 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,732,070 | 1,890,843 | 2,053,507 | 2,124,825 | 2,262,439 | 2,356,014 | 2,489,050 | 3,844,670 | 5,086,853 | 4,087,337 | 3,833,056 | 3,938,056 | 3,563,056 | 3,698,473 |
| total liabilities | 6,443,503 | 6,745,883 | 6,311,483 | 5,770,496 | 5,770,153 | 5,843,985 | 5,944,176 | 6,208,000 | 6,110,861 | 4,924,965 | 4,834,765 | 4,987,611 | 4,984,536 | 5,121,618 |
| net assets | -1,119,958 | -1,105,877 | -1,294,722 | -681,402 | -622,216 | -711,392 | -790,179 | -995,143 | -1,112,418 | -1,133,449 | -1,057,105 | -1,205,423 | -1,187,524 | -1,270,894 |
| total shareholders funds | -1,119,958 | -1,105,877 | -1,294,722 | -681,402 | -622,216 | -711,392 | -790,179 | -995,143 | -1,112,418 | -1,133,449 | -1,057,105 | -1,205,423 | -1,187,524 | -1,270,894 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 72,300 | 237,763 | -557,494 | 16,809 | 166,528 | 145,833 | 271,643 | 190,445 | 86,704 | 542 | 226,377 | 71,512 | 180,872 | |
| Depreciation | 63,662 | 71,022 | 76,299 | 79,497 | 73,795 | 65,940 | 59,823 | 59,851 | 62,206 | 61,028 | 64,332 | 77,870 | 84,578 | 88,155 |
| Amortisation | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 3,492 | 21,341 | -16,909 | -3,257 | 3,023 | -1,939 | -4,829 | -5,473 | 9,697 | 8,362 | -23 | -1,314 | 6,821 | 20,418 |
| Debtors | 81,665 | 69,653 | 37,721 | -4,836 | -2,039 | 1,043 | -57,812 | -13,045 | 50,005 | 49,122 | -2,009 | 19,069 | 16,710 | 68,402 |
| Creditors | -152,835 | 96,832 | -38,322 | 36,317 | 2,854 | 27,305 | -126,273 | 8,996 | 80,849 | 79,808 | -61,127 | 42,785 | -314,820 | 416,117 |
| Accruals and Deferred Income | 206,695 | 395,880 | 120,601 | 99,911 | -81,706 | -46,468 | 39,895 | 39,417 | 238,193 | 18,212 | 35,400 | 56,853 | 279,356 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 104,665 | 710,503 | -419,728 | 240,627 | 165,487 | 198,506 | 312,729 | 322,227 | 413,250 | 102,106 | 267,014 | 231,265 | 206,455 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -90,588 | -51,579 | -68,223 | -246,758 | 0 | -31,408 | -43,447 | -48,960 | -41,132 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -90,588 | -51,579 | -68,223 | -246,758 | 0 | -31,408 | -43,447 | -48,960 | -41,132 | |||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125,000 | 0 | -10,417 | 135,417 | 0 |
| Group/Directors Accounts | -198,000 | 100,000 | 526,000 | -2,000 | 100,000 | 50,000 | 1,168,473 | 1,320,000 | 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 | -158,267 | -160,639 | -73,849 | -137,614 | -93,575 | -133,036 | -1,355,620 | -1,242,183 | 999,516 | 254,281 | -105,000 | 375,000 | 563,056 | 3,000,000 |
| Hire Purchase and Lease Commitments | -2,125 | -2,025 | 4,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -698,473 | 698,473 |
| share issue | ||||||||||||||
| interest | -86,381 | -48,918 | -55,826 | -75,995 | -77,352 | -67,046 | -66,679 | -73,170 | -65,673 | -76,886 | -78,059 | -89,411 | -97,502 | |
| cash flow from financing | -444,773 | -111,582 | 400,881 | -215,609 | -70,927 | -150,082 | -253,826 | 4,647 | 933,843 | 52,395 | -183,059 | 275,172 | -97,502 | |
| cash and cash equivalents | ||||||||||||||
| cash | -425,354 | 566,897 | -27,598 | -6,291 | 2,567 | -1,147 | 381 | 51,025 | -6,150 | -14,008 | 18,389 | -2,922 | -33,797 | 47,287 |
| overdraft | 2,152 | 4,352 | 2,001 | 3,729 | -1,405 | 2,008 | 9,701 | -29,091 | -132,662 | -137,101 | -22,119 | -461,146 | -101,618 | 1,007,028 |
| change in cash | -427,506 | 562,545 | -29,599 | -10,020 | 3,972 | -3,155 | -9,320 | 80,116 | 126,512 | 123,093 | 40,508 | 458,224 | 67,821 | -959,741 |
P&L
March 2023turnover
3.1m
+3%
operating profit
72.3k
-70%
gross margin
38.8%
-17.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.1m
+0.01%
total assets
5.3m
-0.06%
cash
169.3k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
saxon hotels limited company details
company number
04062038
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2000
age
24
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
mosborough hall hotel, high street, sheffield, S20 5EA
last accounts submitted
March 2023
saxon hotels 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 6 charges/mortgages relating to saxon hotels limited. Currently there are 3 open charges and 3 have been satisfied in the past.
saxon hotels limited Companies House Filings - See Documents
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