Gilfoyle Hotels Ltd

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gilfoyle hotels ltd Company Information

Live

MatureMicroHealthy

Company Number

05231065

Next Accounts

Jun 2025

Industry

Hotels and similar accommodation

Directors

Marion Gilfoyle

Mark Gilfoyle

Shareholders

marion gilfoyle

mark thomas gilfoyle

Group Structure

View All

Contact

Registered Address

the lime hotel 12 hoole road, chester, CH2 3NJ

Website

http://brookside-hotel.co.uk

gilfoyle hotels ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of GILFOYLE HOTELS LTD at £1.6m based on Net Assets of £749.3k and 2.16x industry multiple (adjusted for liquidity).

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Gilfoyle Hotels Ltd is a live company located in chester, CH2 3NJ with a Companies House number of 05231065. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2004, it's largest shareholder is marion gilfoyle with a 50% stake. Gilfoyle Hotels Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £137.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Gilfoyle Hotels Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £137.1k, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4%)

EXPORT

Gilfoyle Hotels Ltd's latest turnover from September 2023 is estimated at £137.1 thousand and the company has net assets of £749.3 thousand. According to their latest financial statements, Gilfoyle Hotels Ltd has 2 employees and maintains cash reserves of £48.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	137,079	110,401	48,025	94,081	98,557	648,431	577,570	586,177	1,727,584	1,385,255	984,535	811,433	1,221,740	1,081,815	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	50,003	43,816	25,534	37,173	38,811	247,806	218,075	213,317	643,755	542,233	383,814	316,897	470,862	417,108	0
Gross Profit	87,076	66,585	22,491	56,908	59,747	400,625	359,495	372,860	1,083,828	843,022	600,722	494,536	750,877	664,707	0
Admin Expenses	88,896	126,934	63,557	102,815	-397,784	314,356	214,641	232,359	952,649	758,601	477,397	410,127	732,842	638,582	-895
Operating Profit	-1,820	-60,349	-41,066	-45,907	457,531	86,269	144,854	140,501	131,179	84,421	123,325	84,409	18,035	26,125	895
Interest Payable	5,423	4,125	3,050	1,525	8,011	16,510	16,563	17,416	19,910	22,551	24,371	26,065	13,406	0	0
Interest Receivable	2,449	1,422	90	97	655	657	213	179	404	582	545	340	326	267	85
Pre-Tax Profit	-4,793	-63,052	-44,026	-47,335	450,175	70,416	128,505	123,264	111,673	62,452	99,499	58,683	4,955	26,392	979
Tax	0	0	0	0	-85,533	-13,379	-24,416	-24,653	-22,334	-13,115	-22,885	-14,084	-1,288	-7,390	-274
Profit After Tax	-4,793	-63,052	-44,026	-47,335	364,642	57,037	104,089	98,611	89,338	49,337	76,614	44,599	3,667	19,002	705
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,793	-63,052	-44,026	-47,335	364,642	57,037	104,089	98,611	89,338	49,337	76,614	44,599	3,667	19,002	705
Employee Costs	45,480	41,587	36,996	39,211	38,412	309,400	296,492	188,870	571,708	468,339	340,489	272,945	414,474	376,541	0
Number Of Employees	2	2	2	2	2	17	17	11	35	30	22	18	27	25	0
EBITDA*	4,554	-53,171	-32,863	-36,532	457,531	97,589	156,663	152,868	145,184	98,156	137,787	99,823	34,244	43,579	19,771

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	694,922	700,547	703,452	711,655	721,030	1,223,939	1,352,759	1,357,068	1,240,935	1,242,440	1,047,554	854,516	1,260,965	1,069,674	726,480
Intangible Assets	0	0	0	0	0	45,000	52,500	60,000	67,500	75,000	82,500	90,000	97,500	105,000	112,500
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	694,922	700,547	703,452	711,655	721,030	1,268,939	1,405,259	1,417,068	1,308,435	1,317,440	1,130,054	944,516	1,358,465	1,174,674	838,980
Stock & work in progress	0	0	1,000	1,000	1,000	4,731	4,593	4,459	4,330	4,205	4,085	3,969	3,780	3,600	3,600
Trade Debtors	0	0	0	0	0	11,156	7,329	19,600	64,210	53,033	37,225	31,303	46,886	42,617	45,873
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	61,733	67,384	86,883	107,205	107,607	107,751	67,951	51,267	0	0	0	0	0	0	0
Cash	48,577	44,727	81,687	98,297	95,990	78,690	96,535	74,150	68,820	92,938	139,678	78,136	57,665	72,923	33,799
misc current assets	0	0	0	0	12,355	0	0	0	0	0	0	0	0	0	0
total current assets	110,310	112,111	169,570	206,502	216,952	202,328	176,408	149,476	137,360	150,176	180,988	113,408	108,331	119,140	83,272
total assets	805,232	812,658	873,022	918,157	937,982	1,471,267	1,581,667	1,566,544	1,445,795	1,467,616	1,311,042	1,057,924	1,466,796	1,293,814	922,252
Bank overdraft	0	0	0	0	0	237,357	27,000	27,000	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	0	0	1,312	451	688	6,916	7,066	9,657	103,818	56,197	76,341	48,861	41,801	42,349	35,443
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	5,000	8,208	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	9,497	8,530	4,530	6,500	7,140	53,779	77,329	73,854	0	0	0	0	0	0	0
total current liabilities	14,497	16,738	5,842	6,951	7,828	298,052	111,395	110,511	103,818	56,197	76,341	48,861	41,801	42,349	35,443
loans	41,400	41,792	50,000	50,000	0	0	224,827	251,186	279,119	333,511	360,364	389,507	412,501	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	21,613	76,068	80,335	143,826	225,448	329,836	375,602	397,435	434,972	877,610	885,104
provisions	0	0	0	0	0	105,098	128,848	128,848	0	0	0	0	0	0	0
total long term liabilities	41,400	41,792	50,000	50,000	21,613	181,166	434,010	523,860	504,567	663,347	735,966	786,942	847,473	877,610	885,104
total liabilities	55,897	58,530	55,842	56,951	29,441	479,218	545,405	634,371	608,385	719,544	812,307	835,803	889,274	919,959	920,547
net assets	749,335	754,128	817,180	861,206	908,541	992,049	1,036,262	932,173	837,410	748,072	498,735	222,121	577,522	373,855	1,705
total shareholders funds	749,335	754,128	817,180	861,206	908,541	992,049	1,036,262	932,173	837,410	748,072	498,735	222,121	577,522	373,855	1,705

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-1,820	-60,349	-41,066	-45,907	457,531	86,269	144,854	140,501	131,179	84,421	123,325	84,409	18,035	26,125	895
Depreciation	6,374	7,178	8,203	9,375	0	3,820	4,309	4,867	6,505	6,235	6,962	7,914	8,709	9,954	11,376
Amortisation	0	0	0	0	0	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Tax	0	0	0	0	-85,533	-13,379	-24,416	-24,653	-22,334	-13,115	-22,885	-14,084	-1,288	-7,390	-274
Stock	0	-1,000	0	0	-3,731	138	134	129	125	120	116	189	180	0	3,600
Debtors	-5,651	-19,499	-20,322	-402	-11,300	43,627	4,413	6,657	11,177	15,808	5,922	-15,583	4,269	-3,256	45,873
Creditors	0	-1,312	861	-237	-6,228	-150	-2,591	-94,161	47,621	-20,144	27,480	7,060	-548	6,906	35,443
Accruals and Deferred Income	967	4,000	-1,970	-640	-46,639	-23,550	3,475	73,854	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-105,098	-23,750	0	128,848	0	0	0	0	0	0	0
Cash flow from operations	11,172	-29,984	-13,650	-37,007	229,064	-7,005	128,584	229,970	159,169	48,969	136,344	108,193	27,959	46,351	5,467
Investing Activities
capital expenditure	-749	-4,273	0	0	547,909	125,000	0	-121,000	-5,000	-201,121	-200,000	398,535	-200,000	-353,148	-857,856
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-749	-4,273	0	0	547,909	125,000	0	-121,000	-5,000	-201,121	-200,000	398,535	-200,000	-353,148	-857,856
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	-3,208	8,208	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-392	-8,208	0	50,000	0	-224,827	-26,359	-27,933	-54,392	-26,853	-29,143	-22,994	412,501	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	-21,613	-54,455	-4,267	-63,491	-81,622	-104,388	-45,766	-21,833	-37,537	-442,638	-7,494	885,104
share issue	0	0	0	0	-448,150	-101,250	0	-3,848	0	200,000	200,000	-400,000	200,000	353,148	1,000
interest	-2,974	-2,703	-2,960	-1,428	-7,356	-15,853	-16,350	-17,237	-19,506	-21,969	-23,826	-25,725	-13,080	267	85
cash flow from financing	-6,574	-2,703	-2,960	26,959	-509,961	-346,197	-106,200	-130,640	-178,286	105,412	125,198	-486,256	156,783	345,921	886,189
cash and cash equivalents
cash	3,850	-36,960	-16,610	2,307	17,300	-17,845	22,385	5,330	-24,118	-46,740	61,542	20,471	-15,258	39,124	33,799
overdraft	0	0	0	0	-237,357	210,357	0	27,000	0	0	0	0	0	0	0
change in cash	3,850	-36,960	-16,610	2,307	254,657	-228,202	22,385	-21,670	-24,118	-46,740	61,542	20,471	-15,258	39,124	33,799

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GILFOYLE HOTELS LTD group structure

Gilfoyle Hotels Ltd has no subsidiary companies.

Ultimate parent company

GILFOYLE HOTELS LTD

05231065

GILFOYLE HOTELS LTD Shareholders

marion gilfoyle	50%
mark thomas gilfoyle	50%

Gilfoyle Hotels Ltd currently has 2 directors. The longest serving directors include Mrs Marion Gilfoyle (Sep 2004) and Mr Mark Gilfoyle (Apr 2005).

officer	country	age	start	end	role
Mrs Marion Gilfoyle	England	59 years	Sep 2004	-	Director
Mr Mark Gilfoyle	England	61 years	Apr 2005	-	Director

P&L

September 2023

turnover

137.1k

+24%

operating profit

-1.8k

gross margin

63.6%

+5.32%

turnover

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

Balance Sheet

September 2023

net assets

749.3k

-0.01%

total assets

805.2k

-0.01%

cash

48.6k

+0.09%

net assets

Total assets minus all liabilities

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0.5

company number

05231065

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

September 2004

ultimate parent company

None

previous names

N/A

address

the lime hotel 12 hoole road, chester, CH2 3NJ

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 3 charges/mortgages relating to gilfoyle hotels ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

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gilfoyle hotels ltd Company Information

gilfoyle hotels ltd Estimated Valuation

gilfoyle hotels ltd Estimated Valuation

gilfoyle hotels ltd Estimated Valuation

Gilfoyle Hotels Ltd Overview

Gilfoyle Hotels Ltd Health Check

GILFOYLE HOTELS LTD financials

gilfoyle hotels ltd Credit Report and Business Information

Gilfoyle Hotels Ltd Competitor Analysis

gilfoyle hotels ltd Ownership

gilfoyle hotels ltd directors

gilfoyle hotels ltd company details

gilfoyle hotels ltd Charges & Mortgages

gilfoyle hotels ltd Capital Raised & Share Issues BETA

gilfoyle hotels ltd Companies House Filings - See Documents