Pomanda estimates the enterprise value of ROSSMORE HOTEL LIMITED at £907.8k based on a Turnover of £698.7k and 1.3x industry multiple (adjusted for size and gross margin).
rossmore hotel limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of ROSSMORE HOTEL LIMITED at £1.2m based on an EBITDA of £243.5k and a 5.05x industry multiple (adjusted for size and gross margin).
rossmore hotel limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of ROSSMORE HOTEL LIMITED at £4.4m based on Net Assets of £2m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rossmore Hotel LimitedOverview
Rossmore Hotel Limited is a live company located in essex, IG3 9UZ with a Companies House number of 05097081. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2004, it's largest shareholder is
sip group ltd
with a 100% stake. Rossmore Hotel Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£698.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Rossmore Hotel Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £698.7k, make it smaller than the average company (£5.1m)
£698.7k - Rossmore Hotel Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3%)
2% - Rossmore Hotel Limited
3% - Industry AVG
Production
with a gross margin of 104.4%, this company has a lower cost of product (63%)
104.4% - Rossmore Hotel Limited
63% - Industry AVG
Profitability
an operating margin of 31.6% make it more profitable than the average company (9%)
31.6% - Rossmore Hotel Limited
9% - Industry AVG
Employees
with 17 employees, this is below the industry average (78)
17 - Rossmore Hotel Limited
78 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
£22.8k - Rossmore Hotel Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£68.2k)
£41.1k - Rossmore Hotel Limited
£68.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (8 days)
16 days - Rossmore Hotel Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (48 days)
194 days - Rossmore Hotel Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rossmore Hotel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (8 weeks)
30 weeks - Rossmore Hotel Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (75.9%)
17.9% - Rossmore Hotel Limited
75.9% - Industry AVG
ROSSMORE HOTEL LIMITED financials
EXPORT
Rossmore Hotel Limited's latest turnover from June 2023 is estimated at £698.7 thousand and the company has net assets of £2 million. According to their latest financial statements, Rossmore Hotel Limited has 17 employees and maintains cash reserves of £123.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
698,737
968,494
676,098
655,051
646,834
627,257
587,206
355,436
19,395,659
14,796,689
14,452,934
13,592,068
13,322,195
12,886,370
Other Income Or Grants
Cost Of Sales
389,611
587,877
573,156
379,104
358,018
351,897
327,600
197,135
10,637,454
8,379,621
8,300,081
7,903,905
7,704,544
7,274,410
Gross Profit
729,762
380,617
102,943
275,947
288,816
275,361
259,606
158,301
8,758,205
6,417,068
6,152,853
5,688,162
5,617,651
5,611,960
Admin Expenses
509,301
138,180
-97,545
178,914
159,955
63,557
-59,284
-162,151
8,303,108
6,150,146
5,999,263
5,649,940
5,569,753
5,631,476
Operating Profit
220,461
242,437
200,488
97,033
128,861
211,804
318,890
320,452
455,097
266,922
153,590
38,222
47,898
-19,516
Interest Payable
907
27,899
26,457
13,111
13,932
26,589
28,339
16,300
Interest Receivable
1,049
11
27
364
332
130
249
496
376
95
26
18
15
Pre-Tax Profit
219,554
215,586
174,042
83,949
115,293
185,547
290,680
304,401
455,594
267,299
153,686
38,249
47,916
-19,501
Tax
-47,937
-40,961
-33,068
-15,950
-21,906
-35,254
-55,229
-60,880
-91,119
-56,133
-35,348
-9,180
-12,458
Profit After Tax
171,617
174,625
140,974
67,999
93,387
150,293
235,451
243,521
364,475
211,166
118,338
29,069
35,458
-19,501
Dividends Paid
Retained Profit
171,617
174,625
140,974
67,999
93,387
150,293
235,451
243,521
364,475
211,166
118,338
29,069
35,458
-19,501
Employee Costs
386,972
248,148
278,111
335,465
386,818
366,425
369,354
87,068
3,977,144
2,765,714
2,816,540
2,727,144
2,771,836
2,641,351
Number Of Employees
17
12
15
17
20
20
21
5
241
176
181
177
179
176
EBITDA*
243,492
268,670
229,631
125,473
134,765
237,175
346,884
351,946
484,918
308,275
8,832,100,530
93,310
100,352
38,752
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
46,052
44,499
34,928
32,818
1,771,716
23,614
31,485
41,979
36,964
71,559
88,319
112,763
117,365
122,303
Intangible Assets
17,500
35,000
52,500
70,000
87,500
105,000
122,500
140,000
157,500
175,000
192,500
210,000
227,500
245,000
Investments & Other
Debtors (Due After 1 year)
2,239,041
2,023,710
2,009,710
1,905,310
1,679,006
1,518,808
1,356,614
Total Fixed Assets
2,302,593
2,103,209
2,097,138
2,008,128
1,859,216
1,807,620
1,672,793
1,538,593
194,464
246,559
280,819
322,763
344,865
367,303
Stock & work in progress
Trade Debtors
31,000
107,717
62,090
31,825
23,396
24,348
18,320
18,803
1,146,902
876,838
832,038
811,160
809,653
801,609
Group Debtors
Misc Debtors
37,462
28,014
94,488
88,196
48,447
Cash
123,522
154,123
13,672
9,307
45,557
51,394
81,421
22,556
76,896
121,678
28,878
9,245
1,338
6,012
misc current assets
total current assets
154,522
261,840
113,224
69,146
162,500
170,230
187,937
89,806
1,223,798
998,516
860,916
820,405
810,991
807,621
total assets
2,457,115
2,365,049
2,210,362
2,077,274
2,021,716
1,977,850
1,860,730
1,628,399
1,418,262
1,245,075
1,141,735
1,143,168
1,155,856
1,174,924
Bank overdraft
1,606
Bank loan
Trade Creditors
208,130
178,243
10,491
13,383
82,020
82,290
100,737
27,595
679,157
870,445
978,271
1,098,042
1,139,799
1,194,325
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
82,166
95,279
108,293
130,488
108,394
total current liabilities
208,130
178,243
94,263
108,662
185,985
190,583
231,225
135,989
679,157
870,445
978,271
1,098,042
1,139,799
1,194,325
loans
332,053
435,971
429,870
412,796
405,327
501,534
hp & lease commitments
Accruals and Deferred Income
other liabilities
222,610
provisions
9,403
9,398
9,398
8,986
6,101
6,101
8,250
total long term liabilities
232,013
341,451
445,369
438,856
373,974
418,897
411,428
509,784
total liabilities
440,143
519,694
539,632
547,518
559,959
609,480
642,653
645,773
679,157
870,445
978,271
1,098,042
1,139,799
1,194,325
net assets
2,016,972
1,845,355
1,670,730
1,529,756
1,461,757
1,368,370
1,218,077
982,626
739,105
374,630
163,464
45,126
16,057
-19,401
total shareholders funds
2,016,972
1,845,355
1,670,730
1,529,756
1,461,757
1,368,370
1,218,077
982,626
739,105
374,630
163,464
45,126
16,057
-19,401
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
220,461
242,437
200,488
97,033
128,861
211,804
318,890
320,452
455,097
266,922
153,590
38,222
47,898
-19,516
Depreciation
5,531
8,733
11,643
10,940
5,904
7,871
10,494
13,994
12,321
23,853
8,831,929,440
37,588
34,954
40,768
Amortisation
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
17,500
Tax
-47,937
-40,961
-33,068
-15,950
-21,906
-35,254
-55,229
-60,880
-91,119
-56,133
-35,348
-9,180
-12,458
Stock
Debtors
138,614
22,165
144,113
1,941,753
-1,774,446
172,518
201,460
276,962
270,064
44,800
20,878
1,507
8,044
801,609
Creditors
29,887
167,752
-2,892
-68,637
-270
-18,447
73,142
-651,562
-191,288
-107,826
-119,771
-41,757
-54,526
1,194,325
Accruals and Deferred Income
-82,166
-13,113
95,279
-108,293
-22,195
22,094
108,394
Deferred Taxes & Provisions
5
412
8,986
-6,101
-2,149
8,250
Cash flow from operations
86,833
291,130
36,857
-1,796,602
1,772,641
-11,239
183,282
-520,814
-67,553
99,516
8,831,924,533
40,866
25,324
431,468
Investing Activities
capital expenditure
-7,084
-18,304
-13,753
1,727,958
-1,736,506
-19,009
22,274
-7,093
-8,831,904,996
-32,986
-30,016
-425,571
Change in Investments
cash flow from investments
-7,084
-18,304
-13,753
1,727,958
-1,736,506
-19,009
22,274
-7,093
-8,831,904,996
-32,986
-30,016
-425,571
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-332,053
-103,918
6,101
429,870
-412,796
7,469
-96,207
501,534
Hire Purchase and Lease Commitments
other long term liabilities
222,610
share issue
100
interest
-907
-26,850
-26,446
-13,084
-13,568
-26,257
-28,209
-16,051
496
376
95
26
18
15
cash flow from financing
-110,350
-130,768
-20,345
416,786
-426,364
-18,788
-124,416
485,483
496
376
95
26
18
115
cash and cash equivalents
cash
-30,601
140,451
4,365
-36,250
-5,837
-30,027
58,865
-54,340
-44,782
92,800
19,633
7,907
-4,674
6,012
overdraft
-1,606
1,606
change in cash
-30,601
142,057
2,759
-36,250
-5,837
-30,027
58,865
-54,340
-44,782
92,800
19,633
7,907
-4,674
6,012
rossmore 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 rossmore hotel limited. Get real-time insights into rossmore hotel limited's credit score, group structure and payment trends.
Perform a competitor analysis for rossmore hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in IG3 area or any other competitors across 12 key performance metrics.
rossmore hotel limited Ownership
ROSSMORE HOTEL LIMITED group structure
Rossmore Hotel Limited has no subsidiary companies.
The sole shareholder of Rossmore Hotel Limited is Sip Group Ltd.
sip group ltd
100%
rossmore hotel limited directors
Rossmore Hotel Limited currently has 3 directors.
The longest serving directors include
Mrs Iqbal Takhar (Apr 2004) and
Mr Sukhbinder Takhar (Apr 2004).
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 rossmore hotel limited.
rossmore 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 ROSSMORE HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
rossmore hotel limitedCompanies House Filings - See Documents
