Royal Glen Hotel Limited

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royal glen hotel limited Company Information

Live

MatureSmallDeclining

Company Number

05064430

Website

www.royalglenhotel.co.uk

Registered Address

royal glen hotel, glen road, sidmouth, devon, EX10 8RW

Industry

Hotels and similar accommodation

Telephone

01395513221

Next Accounts Due

December 2025

Group Structure

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Directors

Vivienne Bess20 Years

Hilary Caldwell20 Years

Shareholders

hilary jane victoria caldwell 50%

mrs vivienne ellen rose bess 40%

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royal glen hotel limited Estimated Valuation

£803.3k

Pomanda estimates the enterprise value of ROYAL GLEN HOTEL LIMITED at £803.3k based on a Turnover of £840.2k and 0.96x industry multiple (adjusted for size and gross margin).

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Royal Glen Hotel Limited is a live company located in devon, EX10 8RW with a Companies House number of 05064430. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2004, it's largest shareholder is hilary jane victoria caldwell with a 50% stake. Royal Glen Hotel Limited is a mature, small sized company, Pomanda has estimated its turnover at £840.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Royal Glen Hotel Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £840.2k, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (20.6%)

EXPORT

Royal Glen Hotel Limited's latest turnover from March 2024 is estimated at £840.2 thousand and the company has net assets of £49.8 thousand. According to their latest financial statements, Royal Glen Hotel Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	840,218	636,227	761,476	3,183,523	2,603,262	2,498,060	5,147,465	4,894,240	4,658,641	4,372,370	4,305,363	3,228,093	2,679,993	2,112,991	2,142,362
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	476,132	355,191	493,822	2,500,473	1,503,229	1,405,869	2,902,797	2,748,165	2,644,204	2,451,085	2,509,327	1,907,284	1,579,629	1,207,130	1,215,616
Gross Profit	364,085	281,036	267,654	683,050	1,100,033	1,092,191	2,244,668	2,146,074	2,014,437	1,921,285	1,796,036	1,320,810	1,100,364	905,861	926,746
Admin Expenses	373,789	330,337	187,654	629,240	1,100,431	1,101,931	2,236,879	2,142,062	2,029,564	1,901,029	1,795,971	1,321,652	1,113,514	939,956	859,896
Operating Profit	-9,704	-49,301	80,000	53,810	-398	-9,740	7,789	4,012	-15,127	20,256	65	-842	-13,150	-34,095	66,850
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	6	5	6	10	5	12	11
Pre-Tax Profit	-9,704	-49,301	80,000	53,810	-398	-9,740	7,789	4,013	-15,121	20,261	70	-832	-13,145	-34,083	66,861
Tax	0	0	-15,200	-10,224	0	0	-1,480	-802	0	-4,255	-16	0	0	0	-18,721
Profit After Tax	-9,704	-49,301	64,800	43,586	-398	-9,740	6,309	3,210	-15,121	16,006	54	-832	-13,145	-34,083	48,140
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,704	-49,301	64,800	43,586	-398	-9,740	6,309	3,210	-15,121	16,006	54	-832	-13,145	-34,083	48,140
Employee Costs	45,812	43,813	39,512	37,318	38,195	37,233	1,024,265	992,951	952,882	893,109	874,617	664,000	575,020	456,462	445,328
Number Of Employees	2	2	2	2	2	2	58	58	57	56	57	44	38	30	30
EBITDA*	-9,704	-49,301	80,000	53,810	-398	-9,740	7,789	4,012	-15,127	20,256	65	-842	-13,150	-34,095	66,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	0	0	0	0	0	0	0
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	0	9,000	9,000	9,000	9,000	9,000	9,000	9,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	75,424	74,726	116,812	332,307	279,982	273,472	271,420	258,342	243,002	253,245	247,977	182,910	156,846	129,058	132,750
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	392	1,904	13	2,215	1,815	203	4,414
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	75,424	74,726	116,812	332,307	279,982	273,472	271,420	258,342	243,394	255,149	247,990	185,125	158,661	129,261	137,164
total assets	84,424	83,726	125,812	341,307	288,982	282,472	280,420	267,342	252,394	264,149	256,990	194,125	167,661	138,261	146,164
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	34,643	24,241	17,026	297,321	288,582	281,674	269,882	263,113	251,275	247,909	256,756	193,945	166,649	124,104	97,924
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	34,643	24,241	17,026	297,321	288,582	281,674	269,882	263,113	251,275	247,909	256,756	193,945	166,649	124,104	97,924
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	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	34,643	24,241	17,026	297,321	288,582	281,674	269,882	263,113	251,275	247,909	256,756	193,945	166,649	124,104	97,924
net assets	49,781	59,485	108,786	43,986	400	798	10,538	4,229	1,119	16,240	234	180	1,012	14,157	48,240
total shareholders funds	49,781	59,485	108,786	43,986	400	798	10,538	4,229	1,119	16,240	234	180	1,012	14,157	48,240

	Mar 2024	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	-9,704	-49,301	80,000	53,810	-398	-9,740	7,789	4,012	-15,127	20,256	65	-842	-13,150	-34,095	66,850
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-15,200	-10,224	0	0	-1,480	-802	0	-4,255	-16	0	0	0	-18,721
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	698	-42,086	-215,495	52,325	6,510	2,052	13,078	15,340	-10,243	5,268	65,067	26,064	27,788	-3,692	132,750
Creditors	10,402	7,215	-280,295	8,739	6,908	11,792	6,769	11,838	3,366	-8,847	62,811	27,296	42,545	26,180	97,924
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	-292	-1,518	1,886	-2,207	390	1,607	-4,223	13,303
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-9,000	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-9,000	0	0	0	0	0	0	9,000
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	6	5	6	10	5	12	11
cash flow from financing	0	0	0	0	0	0	0	-100	6	5	6	10	5	12	111
cash and cash equivalents
cash	0	0	0	0	0	0	0	-392	-1,512	1,891	-2,202	400	1,612	-4,211	4,414
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-392	-1,512	1,891	-2,202	400	1,612	-4,211	4,414

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROYAL GLEN HOTEL LIMITED group structure

Royal Glen Hotel Limited has no subsidiary companies.

Ultimate parent company

ROYAL GLEN HOTEL LIMITED

05064430

ROYAL GLEN HOTEL LIMITED Shareholders

hilary jane victoria caldwell	50%
mrs vivienne ellen rose bess	40%
vivienne ellen rose bess	10%

Royal Glen Hotel Limited currently has 2 directors. The longest serving directors include Ms Vivienne Bess (Mar 2004) and Ms Hilary Caldwell (Mar 2004).

officer	country	age	start	end	role
Ms Vivienne Bess	England	62 years	Mar 2004	-	Director
Ms Hilary Caldwell		64 years	Mar 2004	-	Director

P&L

March 2024

turnover

840.2k

+32%

operating profit

-9.7k

gross margin

43.4%

-1.9%

turnover

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

Balance Sheet

March 2024

net assets

49.8k

-0.16%

total assets

84.4k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

05064430

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

March 2004

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

royal glen hotel, glen road, sidmouth, devon, EX10 8RW

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royal glen hotel limited Company Information

royal glen hotel limited Estimated Valuation

royal glen hotel limited Estimated Valuation

royal glen hotel limited Estimated Valuation

Royal Glen Hotel Limited Overview

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ROYAL GLEN HOTEL LIMITED financials

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