Green Dragon Hotel Group Limited

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green dragon hotel group limited Company Information

Company Number

05003491

Next Accounts

Dec 2025

Directors

Annabel Moore

Julian Vaughan

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Shareholders

luke johnson

mark edwards

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Group Structure

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Industry

Hotels and similar accommodation

Registered Address

44 -46 broad street, hereford, HR4 9BG

Website

umaidmahal.com

green dragon hotel group limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of GREEN DRAGON HOTEL GROUP LIMITED at £3.2m based on Net Assets of £1.5m and 2.09x industry multiple (adjusted for liquidity).

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Green Dragon Hotel Group Limited is a live company located in hereford, HR4 9BG with a Companies House number of 05003491. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2003, it's largest shareholder is luke johnson with a 23.7% stake. Green Dragon Hotel Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.

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Pomanda's financial health check has awarded Green Dragon Hotel Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a similar rate (31.2%)

EXPORT

Green Dragon Hotel Group Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Green Dragon Hotel Group Limited has 55 employees and maintains cash reserves of £196.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,169,441	2,411,706	1,669,416	1,004,150	1,766,215	1,131,448	765,864	848,436	855,575	622,714	772,001	725,896	1,265,173	1,065,842	1,572,504
Other Income Or Grants
Cost Of Sales	766,451	876,440	695,911	501,649	704,963	439,372	296,358	314,930	328,439	229,400	300,800	267,418	473,457	378,130	615,521
Gross Profit	1,402,989	1,535,267	973,506	502,501	1,061,252	692,076	469,505	533,506	527,136	393,314	471,200	458,478	791,716	687,712	956,983
Admin Expenses	1,106,704	1,327,163	873,517	810,293	1,706,825	729,576	302,631	360,110	164,745	118,326	292,001	360,967	691,613	561,119	438,380
Operating Profit	296,285	208,104	99,989	-307,792	-645,573	-37,500	166,874	173,396	362,391	274,988	179,199	97,511	100,103	126,593	518,603
Interest Payable	215,867	210,003	165,536	160,524	90,826	26,759	25,138	30,906	17,666
Interest Receivable	10,125	8,240	1,034	39	29	279	103	71	150	71			62	723	661
Pre-Tax Profit	90,543	6,341	-64,513	-468,277	-736,369	-63,981	141,840	142,561	344,875	275,059	179,199	97,511	100,165	127,315	519,264
Tax	-22,636	-1,205					-26,950	-28,512	-68,975	-57,762	-41,216	-23,403	-26,043	-35,648	-145,394
Profit After Tax	67,907	5,136	-64,513	-468,277	-736,369	-63,981	114,890	114,049	275,900	217,297	137,983	74,108	74,122	91,667	373,870
Dividends Paid
Retained Profit	67,907	5,136	-64,513	-468,277	-736,369	-63,981	114,890	114,049	275,900	217,297	137,983	74,108	74,122	91,667	373,870
Employee Costs	1,293,863	1,379,114	1,034,935	808,216	947,422	523,698	466,333	499,725	496,929	209,720	266,379	243,756	432,218	369,992	514,173
Number Of Employees	55	62	52	43	49	28	26	29	29	13	17	16	28	24	34
EBITDA*	438,124	357,808	313,059	-76,852	-386,019	26,396	212,780	181,732	372,163	286,227	192,422	110,303	117,808	143,920	531,913

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	4,113,547	4,210,518	4,346,177	4,516,197	4,744,467	3,177,018	1,912,984	1,954,377	1,962,513	1,970,827	1,982,066	1,994,672	2,007,464	2,005,324	1,982,558
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,113,547	4,210,518	4,346,177	4,516,197	4,744,467	3,177,018	1,912,984	1,954,377	1,962,513	1,970,827	1,982,066	1,994,672	2,007,464	2,005,324	1,982,558
Stock & work in progress	29,628	28,022	35,110	14,693	21,000	5,235	5,756	5,756	6,249	7,050	7,050	10,170	18,879	18,212	15,979
Trade Debtors	9,701	19,265	27,842	10,375	16,976	13,973	1,986	2,781	4,397	17,626	17,612	19,812	40,074	35,599	51,023
Group Debtors
Misc Debtors	90,759	23,551	15,168	32,209	25,822	370,654	56,229	18,568	9,338
Cash	196,837	188,874	198,892	76,777	715	58,272	16,011	25,097	31,735	28,408				24,787	264,291
misc current assets
total current assets	326,925	259,712	277,012	134,054	64,513	448,134	79,982	52,202	51,719	53,084	24,662	29,982	58,953	78,598	331,293
total assets	4,440,472	4,470,230	4,623,189	4,650,251	4,808,980	3,625,152	1,992,966	2,006,579	2,014,232	2,023,911	2,006,728	2,024,654	2,066,417	2,083,922	2,313,851
Bank overdraft					13,069		212,551	187,760	147,339
Bank loan	140,870	137,076	134,040	69,749
Trade Creditors	91,280	63,276	86,237	55,161	207,175	596,431	37,911	63,822	38,485	511,309	909,183	598,634	589,010	550,609	754,072
Group/Directors Accounts	563			240	430
other short term finances
hp & lease commitments	12,299	21,084	21,084	21,084	17,570
other current liabilities	395,341	359,620	336,202	240,096	262,705	95,136	144,727	128,118	177,010
total current liabilities	640,353	581,056	577,563	386,330	500,949	691,567	395,189	379,700	362,834	511,309	909,183	598,634	589,010	550,609	754,072
loans	1,753,908	1,805,782	2,020,719	2,680,251	2,500,000	464,817	115,498	257,658	396,226
hp & lease commitments		12,299	33,384	54,468	75,552
Accruals and Deferred Income
other liabilities	508,479	601,268	526,834							532,073	332,561	799,555	919,986	1,051,540	1,175,799
provisions							7,393	9,225	9,225	10,482	12,234	11,698	16,762	15,236	9,110
total long term liabilities	2,262,387	2,419,349	2,580,937	2,734,719	2,575,552	464,817	122,891	266,883	405,451	542,555	344,795	811,253	936,748	1,066,776	1,184,909
total liabilities	2,902,740	3,000,405	3,158,500	3,121,049	3,076,501	1,156,384	518,080	646,583	768,285	1,053,864	1,253,978	1,409,887	1,525,758	1,617,385	1,938,981
net assets	1,537,732	1,469,825	1,464,689	1,529,202	1,732,479	2,468,768	1,474,886	1,359,996	1,245,947	970,047	752,750	614,767	540,659	466,537	374,870
total shareholders funds	1,537,732	1,469,825	1,464,689	1,529,202	1,732,479	2,468,768	1,474,886	1,359,996	1,245,947	970,047	752,750	614,767	540,659	466,537	374,870

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	296,285	208,104	99,989	-307,792	-645,573	-37,500	166,874	173,396	362,391	274,988	179,199	97,511	100,103	126,593	518,603
Depreciation	141,839	149,704	213,070	230,940	259,554	63,896	45,906	8,336	9,772	11,239	13,223	12,792	17,705	17,327	13,310
Amortisation
Tax	-22,636	-1,205					-26,950	-28,512	-68,975	-57,762	-41,216	-23,403	-26,043	-35,648	-145,394
Stock	1,606	-7,088	20,417	-6,307	15,765	-521		-493	-801		-3,120	-8,709	667	2,233	15,979
Debtors	57,644	-194	426	-214	-341,829	326,412	36,866	7,614	-3,891	14	-2,200	-20,262	4,475	-15,424	51,023
Creditors	28,004	-22,961	31,076	-152,014	-389,256	558,520	-25,911	25,337	-472,824	-397,874	310,549	9,624	38,401	-203,463	754,072
Accruals and Deferred Income	35,721	23,418	96,106	-22,609	167,569	-49,591	16,609	-48,892	177,010
Deferred Taxes & Provisions						-7,393	-1,832		-1,257	-1,752	536	-5,064	1,526	6,126	9,110
Cash flow from operations	419,963	364,342	419,398	-244,954	-281,642	202,041	137,830	122,544	10,809	-171,175	467,611	120,431	126,550	-75,874	1,082,699
Investing Activities
capital expenditure	-44,868	-14,045	-43,050	-2,670	-1,827,003	-1,327,930	-4,513	-200	-1,458		-617		-19,845	-40,093	-1,995,868
Change in Investments
cash flow from investments	-44,868	-14,045	-43,050	-2,670	-1,827,003	-1,327,930	-4,513	-200	-1,458		-617		-19,845	-40,093	-1,995,868
Financing Activities
Bank loans	3,794	3,036	64,291	69,749
Group/Directors Accounts	563		-240	-190	430
Other Short Term Loans
Long term loans	-51,874	-214,937	-659,532	180,251	2,035,183	349,319	-142,160	-138,568	396,226
Hire Purchase and Lease Commitments	-21,084	-21,085	-21,084	-17,570	93,122
other long term liabilities	-92,789	74,434	526,834						-532,073	199,512	-466,994	-120,431	-131,554	-124,259	1,175,799
share issue				265,000	80	1,057,863									1,000
interest	-205,742	-201,763	-164,502	-160,485	-90,797	-26,480	-25,035	-30,835	-17,516	71			62	723	661
cash flow from financing	-367,132	-360,315	-254,233	336,755	2,038,018	1,380,702	-167,195	-169,403	-153,363	199,583	-466,994	-120,431	-131,492	-123,536	1,177,460
cash and cash equivalents
cash	7,963	-10,018	122,115	76,062	-57,557	42,261	-9,086	-6,638	3,327	28,408			-24,787	-239,504	264,291
overdraft				-13,069	13,069	-212,551	24,791	40,421	147,339
change in cash	7,963	-10,018	122,115	89,131	-70,626	254,812	-33,877	-47,059	-144,012	28,408			-24,787	-239,504	264,291

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREEN DRAGON HOTEL GROUP LIMITED group structure

Green Dragon Hotel Group Limited has no subsidiary companies.

Ultimate parent company

GREEN DRAGON HOTEL GROUP LIMITED

05003491

GREEN DRAGON HOTEL GROUP LIMITED Shareholders

luke johnson	23.66%
mark edwards	13.23%
premier sipp	7.16%
julian blackwell	7.16%
charles de rohan	7.11%
noel manns	6.38%
martin & patricia churchward	4.8%
julian vaughan	4.42%
jeanie matthew	3.45%
annabel moore	3.25%

Green Dragon Hotel Group Limited currently has 5 directors. The longest serving directors include Mrs Annabel Moore (Aug 2018) and Mr Julian Vaughan (Aug 2018).

officer	country	age	start	end	role
Mrs Annabel Moore	United Kingdom	60 years	Aug 2018	-	Director
Mr Julian Vaughan	United Kingdom	48 years	Aug 2018	-	Director
Mr Luke Johnson	England	63 years	Aug 2018	-	Director
Mr Mark Edwards		67 years	Aug 2018	-	Director
The Hon Thomas Greenall	England	40 years	Nov 2023	-	Director

P&L

March 2024

turnover

2.2m

-10%

operating profit

296.3k

gross margin

64.7%

+1.59%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.05%

total assets

4.4m

-0.01%

cash

196.8k

+0.04%

net assets

Total assets minus all liabilities

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company number

05003491

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

December 2003

ultimate parent company

None

previous names

mahal hotels limited (August 2018)

address

44 -46 broad street, hereford, HR4 9BG

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 7 charges/mortgages relating to green dragon hotel group limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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.

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green dragon hotel group limited Company Information

green dragon hotel group limited Estimated Valuation

green dragon hotel group limited Estimated Valuation

green dragon hotel group limited Estimated Valuation

Green Dragon Hotel Group Limited Overview

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green dragon hotel group limited Credit Report and Business Information

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green dragon hotel group limited Charges & Mortgages

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