auplands guest house limited
auplands guest house limited Company Information
Company Number
04952696
Next Accounts
Mar 2025
Shareholders
suzanne broomfield
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
22 southampton road, lymington, hampshire, SO41 9GG
Website
www.auplands.comauplands guest house limited Estimated Valuation
Pomanda estimates the enterprise value of AUPLANDS GUEST HOUSE LIMITED at £1.1m based on a Turnover of £1.2m and 0.95x industry multiple (adjusted for size and gross margin).
auplands guest house limited Estimated Valuation
Pomanda estimates the enterprise value of AUPLANDS GUEST HOUSE LIMITED at £0 based on an EBITDA of £-1.3k and a 3.72x industry multiple (adjusted for size and gross margin).
auplands guest house limited Estimated Valuation
Pomanda estimates the enterprise value of AUPLANDS GUEST HOUSE LIMITED at £3.5k based on Net Assets of £1.6k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Auplands Guest House Limited Overview
Auplands Guest House Limited is a dissolved company that was located in hampshire, SO41 9GG with a Companies House number of 04952696. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2003, it's largest shareholder was suzanne broomfield with a 100% stake. The last turnover for Auplands Guest House Limited was estimated at £1.2m.
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Auplands Guest House Limited Health Check
Pomanda's financial health check has awarded Auplands Guest House Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.6m)
- Auplands Guest House Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (-8.3%)
- Auplands Guest House Limited
-8.3% - Industry AVG
Production
with a gross margin of 41.5%, this company has a higher cost of product (61.1%)
- Auplands Guest House Limited
61.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.6%)
- Auplands Guest House Limited
7.6% - Industry AVG
Employees
with 15 employees, this is below the industry average (67)
- Auplands Guest House Limited
67 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- Auplands Guest House Limited
£21k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is more efficient (£55.9k)
- Auplands Guest House Limited
£55.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (9 days)
- Auplands Guest House Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (57 days)
- Auplands Guest House Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Auplands Guest House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Auplands Guest House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (76.2%)
98.1% - Auplands Guest House Limited
76.2% - Industry AVG
AUPLANDS GUEST HOUSE LIMITED financials
Auplands Guest House Limited's latest turnover from November 2022 is estimated at £1.2 million and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Auplands Guest House Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 62,323 | 26,688 | 32,287 | 23,876 | 30,265 | 29,426 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 3,537 | 2,669 | 2,442 | 304 | ||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 1 | 1 | 1 | |||||||||||
| Pre-Tax Profit | 17,315 | 2,568 | 3,538 | 2,670 | 2,442 | 305 | ||||||||
| Tax | -3,463 | -488 | -708 | -534 | -488 | -62 | ||||||||
| Profit After Tax | 13,852 | 2,080 | 2,830 | 2,136 | 1,954 | 243 | ||||||||
| Dividends Paid | 2,500 | 2,250 | 1,500 | |||||||||||
| Retained Profit | 13,852 | 2,080 | 330 | -114 | 454 | 243 | ||||||||
| Employee Costs | 10,200 | 8,400 | ||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* | 3,537 | 2,669 | 2,442 | 304 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 82,289 | 76,382 | 62,474 | 53,573 | 31,584 | 24,729 | 23,313 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 11,548 | 7,377 | 4,381 | 4,472 | 3,513 | 17,440 | 26,915 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 82,289 | 76,382 | 62,474 | 53,573 | 31,584 | 24,729 | 23,313 | 11,548 | 7,377 | 4,381 | 4,472 | 3,513 | 17,440 | 26,915 |
| total assets | 82,289 | 76,382 | 62,474 | 53,573 | 31,584 | 24,729 | 23,313 | 11,548 | 7,377 | 4,381 | 4,472 | 3,513 | 17,440 | 26,915 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 80,733 | 73,505 | 60,856 | 49,491 | 29,330 | 24,310 | 22,996 | 13,311 | 17,078 | 26,908 | ||||
| Group/Directors Accounts | 5,393 | 2,901 | 2,924 | 2,845 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 708 | 534 | 488 | 62 | ||||||||||
| total current liabilities | 80,733 | 73,505 | 60,856 | 49,491 | 29,330 | 24,310 | 22,996 | 13,311 | 6,101 | 3,435 | 3,412 | 2,907 | 17,078 | 26,908 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 80,733 | 73,505 | 60,856 | 49,491 | 29,330 | 24,310 | 22,996 | 13,311 | 6,101 | 3,435 | 3,412 | 2,907 | 17,078 | 26,908 |
| net assets | 1,556 | 2,877 | 1,618 | 4,082 | 2,254 | 419 | 317 | -1,763 | 1,276 | 946 | 1,060 | 606 | 362 | 7 |
| total shareholders funds | 1,556 | 2,877 | 1,618 | 4,082 | 2,254 | 419 | 317 | -1,763 | 1,276 | 946 | 1,060 | 606 | 362 | 7 |
| 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 | 3,537 | 2,669 | 2,442 | 304 | ||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -3,463 | -488 | -708 | -534 | -488 | -62 | ||||||||
| Stock | ||||||||||||||
| Debtors | 5,907 | 13,908 | 8,901 | 21,989 | 6,855 | 1,416 | 23,313 | |||||||
| Creditors | 7,228 | 12,649 | 11,365 | 20,161 | 5,020 | 1,314 | 9,685 | 13,311 | -17,078 | -9,830 | 26,908 | |||
| Accruals and Deferred Income | -708 | 174 | 46 | 426 | 62 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 3,003 | 2,181 | 2,380 | -16,774 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -5,393 | 2,492 | -23 | 79 | 2,845 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 1 | 1 | 1 | |||||||||||
| cash flow from financing | -13,750 | 2,493 | -22 | 79 | 2,847 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -11,548 | 4,171 | 2,996 | -91 | 959 | -13,927 | -9,475 | 26,915 | ||||||
| overdraft | ||||||||||||||
| change in cash | -11,548 | 4,171 | 2,996 | -91 | 959 | -13,927 | -9,475 | 26,915 |
auplands guest house limited Credit Report and Business Information
Auplands Guest House Limited Competitor Analysis
Perform a competitor analysis for auplands guest house limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SO41 area or any other competitors across 12 key performance metrics.
auplands guest house limited Ownership
AUPLANDS GUEST HOUSE LIMITED group structure
Auplands Guest House Limited has no subsidiary companies.
Ultimate parent company
AUPLANDS GUEST HOUSE LIMITED
04952696
auplands guest house limited directors
Auplands Guest House Limited currently has 2 directors. The longest serving directors include Mr Graham Broomfield (Nov 2003) and Ms Suzanne Broomfield (Oct 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Broomfield | 72 years | Nov 2003 | - | Director | |
| Ms Suzanne Broomfield | 70 years | Oct 2005 | - | Director |
P&L
November 2022turnover
1.2m
+113%
operating profit
-1.3k
0%
gross margin
41.5%
+200.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1.6k
-0.46%
total assets
82.3k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
auplands guest house limited company details
company number
04952696
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
22 southampton road, lymington, hampshire, SO41 9GG
Bank
-
Legal Advisor
-
auplands guest house 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 did not find charges/mortgages relating to auplands guest house limited.
auplands guest house limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for AUPLANDS GUEST HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
auplands guest house limited Companies House Filings - See Documents
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