Skyland Hotels Limited

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skyland hotels limited Company Information

Live

MatureSmallHigh

Company Number

04296182

Website

https://www.carltonparkhotel.com

Registered Address

2 oldfield road, bocam park, bridgend, bridgend county borough, CF35 5LJ

Industry

Hotels and similar accommodation

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Grant Moon17 Years

Shareholders

carnellian limited 100%

skyland hotels limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of SKYLAND HOTELS LIMITED at £2.1m based on a Turnover of £1.8m and 1.16x industry multiple (adjusted for size and gross margin).

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Skyland Hotels Limited is a live company located in bridgend, CF35 5LJ with a Companies House number of 04296182. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2001, it's largest shareholder is carnellian limited with a 100% stake. Skyland Hotels Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded Skyland Hotels Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.9%)

EXPORT

Skyland Hotels Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £362.2 thousand. According to their latest financial statements, Skyland Hotels Limited has 29 employees and maintains cash reserves of £571.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,806,514	2,099,393	1,364,678	1,017,820	3,766,114	4,629,280	5,307,260	5,386,640	4,910,551	1,238,877	3,058,299	4,773,433	7,066,923	15,385,714	11,753,590
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	668,696	828,250	648,956	446,442	1,501,632	1,804,246	2,054,344	2,000,708	1,882,240	455,645	1,187,677	1,702,502	2,547,449	5,324,208	4,633,033
Gross Profit	1,137,818	1,271,142	715,722	571,377	2,264,482	2,825,033	3,252,916	3,385,932	3,028,311	783,233	1,870,623	3,070,931	4,519,475	10,061,507	7,120,557
Admin Expenses	936,654	1,322,657	311,616	747,347	2,644,618	3,208,762	3,323,310	3,597,460	2,993,162	500,457	1,584,861	2,942,696	4,505,313	9,924,515	7,043,016
Operating Profit	201,164	-51,515	404,106	-175,970	-380,136	-383,729	-70,394	-211,528	35,149	282,776	285,762	128,235	14,162	136,992	77,541
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,293	14,191	646	93	746	1,031	637	524	1,775	1,455	753	594	485	619	363
Pre-Tax Profit	225,457	-37,324	404,752	-175,877	-379,390	-382,698	-69,757	-211,004	36,924	284,230	286,514	128,829	14,647	137,611	77,904
Tax	-56,364	0	-76,903	0	0	0	0	0	-7,385	-59,688	-65,898	-30,919	-3,808	-38,531	-21,813
Profit After Tax	169,093	-37,324	327,849	-175,877	-379,390	-382,698	-69,757	-211,004	29,539	224,542	220,616	97,910	10,839	99,080	56,091
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	169,093	-37,324	327,849	-175,877	-379,390	-382,698	-69,757	-211,004	29,539	224,542	220,616	97,910	10,839	99,080	56,091
Employee Costs	621,430	619,306	743,449	740,871	1,981,382	2,496,420	2,890,880	2,786,765	2,731,199	415,903	1,024,297	1,610,156	2,334,065	5,194,937	3,737,975
Number Of Employees	29	39	38	38	101	134	165	165	162	26	66	107	154	342	243
EBITDA*	252,279	11,342	458,798	-113,763	-305,408	-244,646	47,917	-99,154	120,094	353,208	347,784	195,476	80,193	207,050	145,481

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	218,951	270,065	323,013	265,332	299,380	400,890	688,459	691,028	611,943	531,057	488,791	480,304	514,770	473,283	493,024
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	17,111	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	218,951	270,065	323,013	265,332	299,380	400,890	688,459	708,139	611,943	531,057	488,791	480,304	514,770	473,283	493,024
Stock & work in progress	29,442	32,842	45,916	35,066	52,331	86,090	127,460	79,706	83,223	85,982	77,867	82,149	72,040	74,416	61,475
Trade Debtors	0	0	43,392	5,727	35,663	46,004	48,027	63,414	37,496	42,339	111,056	178,483	262,732	606,933	463,838
Group Debtors	0	0	0	0	73,188	0	1,850	0	102,500	0	0	0	0	0	0
Misc Debtors	39,435	17,024	25,536	7,757	25,497	110,121	92,687	79,156	108,741	89,583	0	0	0	0	0
Cash	571,125	400,594	410,344	106,715	79,882	155,936	119,109	135,770	283,352	426,620	155,252	145,759	91,709	102,235	145,392
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	640,002	450,460	525,188	155,265	266,561	398,151	389,133	358,046	615,312	644,524	344,175	406,391	426,481	783,584	670,705
total assets	858,953	720,525	848,201	420,597	565,941	799,041	1,077,592	1,066,185	1,227,255	1,175,581	832,966	886,695	941,251	1,256,867	1,163,729
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	34,672	27,201	66,487	12,665	61,095	87,414	139,047	121,005	140,694	132,096	348,428	512,773	520,579	1,098,301	1,107,636
Group/Directors Accounts	411,106	410,040	465,841	432,169	229,685	265,214	140,309	95,259	0	229	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	50,966	90,168	85,433	73,172	196,693	371,253	336,717	322,306	302,403	303,951	0	0	0	0	0
total current liabilities	496,744	527,409	617,761	518,006	487,473	723,881	616,073	538,570	443,097	436,276	348,428	512,773	520,579	1,098,301	1,107,636
loans	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
Accruals and Deferred Income	0	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	110,000	254,660	0	0
provisions	0	0	0	0	0	0	3,661	0	45,539	30,225	0	0	0	3,393	0
total long term liabilities	0	0	0	0	0	0	3,661	0	45,539	30,225	0	110,000	254,660	3,393	0
total liabilities	496,744	527,409	617,761	518,006	487,473	723,881	619,734	538,570	488,636	466,501	348,428	622,773	775,239	1,101,694	1,107,636
net assets	362,209	193,116	230,440	-97,409	78,468	75,160	457,858	527,615	738,619	709,080	484,538	263,922	166,012	155,173	56,093
total shareholders funds	362,209	193,116	230,440	-97,409	78,468	75,160	457,858	527,615	738,619	709,080	484,538	263,922	166,012	155,173	56,093

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	201,164	-51,515	404,106	-175,970	-380,136	-383,729	-70,394	-211,528	35,149	282,776	285,762	128,235	14,162	136,992	77,541
Depreciation	51,115	62,857	54,692	62,207	74,728	139,083	118,311	112,374	84,945	70,432	62,022	67,241	66,031	70,058	67,940
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-56,364	0	-76,903	0	0	0	0	0	-7,385	-59,688	-65,898	-30,919	-3,808	-38,531	-21,813
Stock	-3,400	-13,074	10,850	-17,265	-75,129	-41,370	47,754	-3,517	-2,759	8,115	-4,282	10,109	-2,376	12,941	61,475
Debtors	22,411	-51,904	55,444	-120,864	-8,216	13,561	-6	-106,167	116,815	20,866	-67,427	-84,249	-344,201	143,095	463,838
Creditors	7,471	-39,286	53,822	-48,430	-77,952	-51,633	18,042	-19,689	8,598	-216,332	-164,345	-7,806	-577,722	-9,335	1,107,636
Accruals and Deferred Income	-39,202	4,735	12,261	-123,521	-140,024	34,536	14,411	19,903	-1,548	303,951	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-3,661	-3,661	3,661	-45,539	15,314	30,225	0	0	-3,393	3,393	0
Cash flow from operations	145,173	41,769	381,684	-147,585	-443,700	-237,595	36,283	-34,795	21,017	382,383	189,250	230,891	-158,153	6,541	705,991
Investing Activities
capital expenditure	-1	-9,909	-112,373	-28,159	314,351	148,486	-115,742	-191,459	-165,831	-112,119	-70,509	-32,775	-107,518	-50,317	-560,964
Change in Investments	0	0	0	0	0	0	-17,111	17,111	0	0	0	0	0	0	0
cash flow from investments	-1	-9,909	-112,373	-28,159	314,351	148,486	-98,631	-208,570	-165,831	-112,119	-70,509	-32,775	-107,518	-50,317	-560,964
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,066	-55,801	33,672	202,484	89,376	124,905	45,050	95,259	-229	229	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	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	0	0	0	0	0	0	0	0	-110,000	-144,660	254,660	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	24,293	14,191	646	93	746	1,031	637	524	1,775	1,455	753	594	485	619	363
cash flow from financing	25,359	-41,610	34,318	202,577	90,122	125,936	45,687	95,783	1,546	1,684	-109,247	-144,066	255,145	619	365
cash and cash equivalents
cash	170,531	-9,750	303,629	26,833	-39,227	36,827	-16,661	-147,582	-143,268	271,368	9,493	54,050	-10,526	-43,157	145,392
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	170,531	-9,750	303,629	26,833	-39,227	36,827	-16,661	-147,582	-143,268	271,368	9,493	54,050	-10,526	-43,157	145,392

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SKYLAND HOTELS LIMITED group structure

Skyland Hotels Limited has no subsidiary companies.

Ultimate parent company

CARNELLIAN HOLDINGS LTD

#0066472

CARNELLIAN LTD

#0039589

2 parents

SKYLAND HOTELS LIMITED

04296182

SKYLAND HOTELS LIMITED Shareholders

carnellian limited

100%

Skyland Hotels Limited currently has 1 director, Mr Grant Moon serving since May 2007.

officer	country	age	start	end	role
Mr Grant Moon	United Kingdom	62 years	May 2007	-	Director

P&L

December 2023

turnover

1.8m

-14%

operating profit

201.2k

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

362.2k

+0.88%

total assets

859k

+0.19%

cash

571.1k

+0.43%

net assets

Total assets minus all liabilities

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company number

04296182

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

October 2001

ultimate parent company

CARNELLIAN HOLDINGS LTD

previous names

skyland derby limited (January 2002)

speed 8936 limited (November 2001)

address

2 oldfield road, bocam park, bridgend, bridgend county borough, CF35 5LJ

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 skyland hotels limited. Currently there are 1 open charges and 0 have been satisfied in the past.

skyland hotels limited Company Information

skyland hotels limited Estimated Valuation

skyland hotels limited Estimated Valuation

skyland hotels limited Estimated Valuation

Skyland Hotels Limited Overview

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SKYLAND HOTELS LIMITED financials

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skyland hotels limited Companies House Filings - See Documents