Pomanda estimates the enterprise value of HOGARTHS HOTEL LIMITED at £3.4m based on a Turnover of £4.4m and 0.77x industry multiple (adjusted for size and gross margin).
hogarths hotel limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of HOGARTHS HOTEL LIMITED at £3.1m based on an EBITDA of £807.5k and a 3.82x industry multiple (adjusted for size and gross margin).
hogarths hotel limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOGARTHS HOTEL LIMITED at £0 based on Net Assets of £-935.6k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hogarths Hotel LimitedOverview
Hogarths Hotel Limited is a live company located in solihull, B93 8QE with a Companies House number of 05067848. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2004, it's largest shareholder is
helena christine hogarth
with a 100% stake. Hogarths Hotel Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hogarths Hotel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £4.4m, make it in line with the average company (£3.9m)
£4.4m - Hogarths Hotel Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (21.8%)
36% - Hogarths Hotel Limited
21.8% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (62.7%)
35.4% - Hogarths Hotel Limited
62.7% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (5.2%)
10.1% - Hogarths Hotel Limited
5.2% - Industry AVG
Employees
with 121 employees, this is above the industry average (67)
121 - Hogarths Hotel Limited
67 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has a lower pay structure (£21.7k)
£15.1k - Hogarths Hotel Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£62.1k)
£36.8k - Hogarths Hotel Limited
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
2 days - Hogarths Hotel Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (47 days)
28 days - Hogarths Hotel Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (10 days)
4 days - Hogarths Hotel Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (9 weeks)
28 weeks - Hogarths Hotel Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.9%, this is a higher level of debt than the average (78.6%)
116.9% - Hogarths Hotel Limited
78.6% - Industry AVG
HOGARTHS HOTEL LIMITED financials
EXPORT
Hogarths Hotel Limited's latest turnover from January 2024 is £4.4 million and the company has net assets of -£935.6 thousand. According to their latest financial statements, Hogarths Hotel Limited has 121 employees and maintains cash reserves of £738.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,448,360
4,665,193
1,948,019
1,785,532
3,968,624
4,200,532
4,340,119
4,335,059
4,172,867
4,121,398
3,290,979
2,411,000
2,304,535
2,070,848
1,907,432
Other Income Or Grants
Cost Of Sales
2,874,317
2,716,871
1,477,129
787,378
2,751,123
2,920,707
2,845,914
2,734,288
2,617,579
2,583,508
2,122,679
1,749,010
1,390,699
1,348,548
1,171,409
Gross Profit
1,574,043
1,948,322
470,890
998,154
1,217,501
1,279,825
1,494,205
1,600,771
1,555,288
1,537,890
1,168,300
661,990
913,836
722,300
736,023
Admin Expenses
1,123,838
891,563
381,337
1,667,180
1,267,479
1,198,039
1,138,425
1,077,334
836,683
1,254,636
1,050,626
1,236,636
723,378
627,575
615,650
Operating Profit
450,205
1,056,759
89,553
-669,026
-49,978
81,786
355,780
523,437
718,605
283,254
117,674
-574,646
190,458
94,725
120,373
Interest Payable
207,945
125,482
81,092
308,329
105,713
86,391
78,696
183,859
168,687
179,187
183,326
152,385
47,072
49,218
52,158
Interest Receivable
12,630
3,425
19
135
397
334
327
261
534
545
351
183
217
229
300
Pre-Tax Profit
254,890
934,702
8,480
-977,219
-155,294
-4,271
277,411
339,839
550,452
104,612
-65,301
-726,848
143,603
45,736
68,515
Tax
-90,097
-197,000
-64,297
-10,399
-36,665
-100,403
-80,475
-96,269
Profit After Tax
164,793
737,702
-55,817
-977,219
-165,693
-40,936
177,008
259,364
454,183
104,612
-65,301
-726,848
143,603
45,736
68,515
Dividends Paid
Retained Profit
164,793
737,702
-55,817
-977,219
-165,693
-40,936
177,008
259,364
454,183
104,612
-65,301
-726,848
143,603
45,736
68,515
Employee Costs
1,822,450
1,749,815
1,097,324
1,546,221
1,770,754
1,888,064
1,814,392
1,769,277
1,661,970
1,589,230
1,282,536
814,516
773,943
682,737
Number Of Employees
121
106
76
86
121
130
126
134
130
76
69
53
50
45
EBITDA*
807,546
1,419,607
435,289
-77,131
423,411
524,955
812,319
981,644
1,160,951
820,065
611,215
106,785
543,762
362,705
369,044
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,150,466
4,279,629
4,278,579
4,118,735
4,268,353
4,282,970
4,579,272
4,827,142
5,101,887
5,419,936
5,524,095
5,903,881
3,121,293
2,390,058
2,341,849
Intangible Assets
13,309
15,733
18,157
20,581
22,410
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,163,775
4,295,362
4,296,736
4,139,316
4,290,763
4,282,970
4,579,272
4,827,142
5,101,887
5,419,936
5,524,095
5,903,881
3,121,293
2,390,058
2,341,849
Stock & work in progress
37,828
30,822
27,140
8,631
27,217
23,143
23,760
19,720
24,003
26,930
42,288
42,981
22,416
23,957
26,398
Trade Debtors
26,209
28,507
44,884
5,198
68,052
59,115
62,262
23,168
43,640
60,406
87,517
48,363
18,402
17,638
30,231
Group Debtors
472,857
402,877
353,647
260,300
240,000
590,000
530,460
662,952
661,751
Misc Debtors
99,572
31,313
146,476
68,839
73,416
79,224
49,443
39,135
34,420
31,541
57,063
88,515
118,739
25,260
14,183
Cash
738,557
1,070,126
404,184
27,649
242,660
288,705
728,121
433,910
205,847
534,034
1,063,078
606,265
532,771
198,408
194,937
misc current assets
total current assets
1,375,023
1,563,645
976,331
370,617
651,345
1,040,187
1,394,046
1,178,885
969,661
652,911
1,249,946
786,124
692,328
265,263
265,749
total assets
5,538,798
5,859,007
5,273,067
4,509,933
4,942,108
5,323,157
5,973,318
6,006,027
6,071,548
6,072,847
6,774,041
6,690,005
3,813,621
2,655,321
2,607,598
Bank overdraft
218,199
1,202,793
121,770
Bank loan
145,298
122,731
150,095
50,523
208,881
206,008
202,614
382,755
171,812
173,277
85,319
70,025
Trade Creditors
223,748
101,867
194,795
83,834
213,008
134,884
179,868
118,254
123,899
101,565
263,290
261,962
513,480
133,659
143,467
Group/Directors Accounts
other short term finances
40,000
100,000
hp & lease commitments
other current liabilities
960,884
900,441
751,510
690,391
757,005
928,632
1,029,365
866,571
793,434
866,024
695,309
491,893
447,588
553,263
397,479
total current liabilities
1,329,930
1,125,039
1,096,400
824,748
1,178,894
1,269,524
1,411,847
1,367,580
1,129,145
1,240,866
1,176,798
1,956,648
1,082,838
772,241
610,971
loans
4,759,464
5,421,357
5,798,758
5,445,459
4,404,269
4,536,995
4,995,950
5,266,925
5,921,038
6,420,962
7,190,836
6,261,649
3,532,228
2,828,128
2,987,411
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
385,000
413,000
216,000
22,000
164,000
156,000
163,947
146,956
96,163
total long term liabilities
5,144,464
5,834,357
6,014,758
5,467,459
4,568,269
4,692,995
5,159,897
5,413,881
6,017,201
6,420,962
7,190,836
6,261,649
3,532,228
2,828,128
2,987,411
total liabilities
6,474,394
6,959,396
7,111,158
6,292,207
5,747,163
5,962,519
6,571,744
6,781,461
7,146,346
7,661,828
8,367,634
8,218,297
4,615,066
3,600,369
3,598,382
net assets
-935,596
-1,100,389
-1,838,091
-1,782,274
-805,055
-639,362
-598,426
-775,434
-1,074,798
-1,588,981
-1,593,593
-1,528,292
-801,445
-945,048
-990,784
total shareholders funds
-935,596
-1,100,389
-1,838,091
-1,782,274
-805,055
-639,362
-598,426
-775,434
-1,074,798
-1,588,981
-1,593,593
-1,528,292
-801,445
-945,048
-990,784
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
450,205
1,056,759
89,553
-669,026
-49,978
81,786
355,780
523,437
718,605
283,254
117,674
-574,646
190,458
94,725
120,373
Depreciation
354,917
360,424
343,312
590,066
471,560
443,169
456,539
458,207
442,346
536,811
493,541
681,431
353,304
267,980
229,177
Amortisation
2,424
2,424
2,424
1,829
1,829
19,494
Tax
-90,097
-197,000
-64,297
-10,399
-36,665
-100,403
-80,475
-96,269
Stock
7,006
3,682
18,509
-18,586
4,074
-617
4,040
-4,283
-2,927
26,930
-693
20,565
-1,541
-2,441
26,398
Debtors
135,941
-82,310
210,670
-47,131
-346,871
86,174
-83,090
-14,556
647,864
91,947
7,702
-263
94,243
-1,516
44,414
Creditors
121,881
-92,928
110,961
-129,174
78,124
-44,984
61,614
-5,645
22,334
101,565
1,328
-251,518
379,821
-9,808
143,467
Accruals and Deferred Income
60,443
148,931
61,119
-66,614
-171,627
-100,733
162,794
73,137
-72,590
866,024
203,416
44,305
-105,675
155,784
397,479
Deferred Taxes & Provisions
-28,000
197,000
194,000
-142,000
8,000
-7,947
16,991
50,793
96,163
Cash flow from operations
728,826
1,554,238
507,893
-349,202
670,306
249,069
1,032,365
1,038,293
465,652
1,668,777
808,950
-120,730
725,206
512,638
839,178
Investing Activities
capital expenditure
-440,448
-481,180
-146,867
-208,669
-183,462
-124,297
-432,652
-105,755
-3,464,019
-1,084,539
-316,189
-2,590,520
Change in Investments
cash flow from investments
-440,448
-481,180
-146,867
-208,669
-183,462
-124,297
-432,652
-105,755
-3,464,019
-1,084,539
-316,189
-2,590,520
Financing Activities
Bank loans
22,567
-27,364
99,572
-158,358
2,873
3,394
-180,141
210,943
-1,465
173,277
-85,319
15,294
70,025
Group/Directors Accounts
Other Short Term Loans
-40,000
-60,000
100,000
Long term loans
-661,893
-377,401
353,299
1,041,190
-132,726
-458,955
-270,975
-654,113
-499,924
6,420,962
929,187
2,729,421
704,100
-159,283
2,987,411
Hire Purchase and Lease Commitments
other long term liabilities
share issue
40,000
60,000
-1,693,593
1
-1,059,299
interest
-195,315
-122,057
-81,073
-308,194
-105,316
-86,057
-78,369
-183,598
-168,153
-178,642
-182,975
-152,202
-46,855
-48,989
-51,858
cash flow from financing
-834,641
-526,822
371,798
574,638
-235,169
-541,618
-529,485
-626,768
-669,542
4,822,004
746,212
2,577,220
571,926
-192,978
1,946,279
cash and cash equivalents
cash
-331,569
665,942
376,535
-215,011
-46,045
-439,416
294,211
228,063
-328,187
534,034
456,813
73,494
334,363
3,471
194,937
overdraft
-984,594
1,081,023
121,770
change in cash
-331,569
665,942
376,535
-215,011
-46,045
-439,416
294,211
228,063
-328,187
534,034
1,441,407
-1,007,529
212,593
3,471
194,937
hogarths hotel limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hogarths hotel limited. Get real-time insights into hogarths hotel limited's credit score, group structure and payment trends.
Perform a competitor analysis for hogarths hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B93 area or any other competitors across 12 key performance metrics.
hogarths hotel limited Ownership
HOGARTHS HOTEL LIMITED group structure
Hogarths Hotel Limited has no subsidiary companies.
Ultimate parent company
HOGARTHS HOTEL LIMITED
05067848
HOGARTHS HOTEL LIMITED Shareholders
The sole shareholder of Hogarths Hotel Limited is Helena Christine Hogarth.
helena christine hogarth
100%
hogarths hotel limited directors
Hogarths Hotel Limited currently has 2 directors.
The longest serving directors include
Mrs Helena Hogarth (Mar 2004) and
Mr Andrew Hogarth (Feb 2015).
hogarths hotel & restaurant, four ashes road dorridge, solihull, west midlands, B93 8QE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
hogarths hotel 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 hogarths hotel limited. Currently there are 5 open charges and 1 have been satisfied in the past.
hogarths hotel 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 HOGARTHS HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
hogarths hotel limitedCompanies House Filings - See Documents
