crown & mitre (carlisle) limited
crown & mitre (carlisle) limited Company Information
Company Number
05354097
Next Accounts
Oct 2025
Shareholders
peel hotels limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
6 drakes meadow, penny lane, swindon, SN3 3LL
crown & mitre (carlisle) limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN & MITRE (CARLISLE) LIMITED at £1.8m based on a Turnover of £2.6m and 0.69x industry multiple (adjusted for size and gross margin).
crown & mitre (carlisle) limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN & MITRE (CARLISLE) LIMITED at £754.7k based on an EBITDA of £278.3k and a 2.71x industry multiple (adjusted for size and gross margin).
crown & mitre (carlisle) limited Estimated Valuation
Pomanda estimates the enterprise value of CROWN & MITRE (CARLISLE) LIMITED at £6.1m based on Net Assets of £2.7m and 2.24x industry multiple (adjusted for liquidity).
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Crown & Mitre (carlisle) Limited Overview
Crown & Mitre (carlisle) Limited is a live company located in swindon, SN3 3LL with a Companies House number of 05354097. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2005, it's largest shareholder is peel hotels limited with a 100% stake. Crown & Mitre (carlisle) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Crown & Mitre (carlisle) Limited Health Check
Pomanda's financial health check has awarded Crown & Mitre (Carlisle) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£5.4m)
£2.6m - Crown & Mitre (carlisle) Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (26.2%)
39% - Crown & Mitre (carlisle) Limited
26.2% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (65.4%)
10.9% - Crown & Mitre (carlisle) Limited
65.4% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (8%)
6% - Crown & Mitre (carlisle) Limited
8% - Industry AVG
Employees
with 38 employees, this is below the industry average (85)
- Crown & Mitre (carlisle) Limited
85 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£23.5k)
- Crown & Mitre (carlisle) Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.5k, this is equally as efficient (£68.4k)
- Crown & Mitre (carlisle) Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (6 days)
3 days - Crown & Mitre (carlisle) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (46 days)
19 days - Crown & Mitre (carlisle) Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (8 days)
3 days - Crown & Mitre (carlisle) Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (6 weeks)
2 weeks - Crown & Mitre (carlisle) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (72.6%)
8.6% - Crown & Mitre (carlisle) Limited
72.6% - Industry AVG
CROWN & MITRE (CARLISLE) LIMITED financials
Crown & Mitre (Carlisle) Limited's latest turnover from January 2024 is £2.6 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Crown & Mitre (Carlisle) Limited has 38 employees and maintains cash reserves of £10.6 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 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,564,405 | 2,321,477 | 1,786,107 | 945,635 | 2,516,973 | 2,403,069 | 2,569,411 | 2,454,501 | 2,176,831 | 1,986,410 | 1,874,920 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 2,286,084 | 2,052,910 | 1,712,955 | 1,293,728 | 1,963,262 | 1,889,821 | 1,923,233 | 1,849,246 | 1,708,068 | 1,609,435 | 1,501,564 | ||||
| Gross Profit | 278,321 | 268,567 | 73,152 | -348,093 | 553,711 | 513,248 | 646,178 | 605,255 | 468,763 | 376,975 | 373,356 | ||||
| Admin Expenses | 125,528 | 126,763 | -27,811 | -73,706 | 141,851 | 135,533 | 119,713 | 134,400 | 123,211 | 116,442 | 113,602 | ||||
| Operating Profit | 152,793 | 141,804 | 100,963 | -274,387 | 411,860 | 377,715 | 526,465 | 470,855 | 345,552 | 260,533 | 259,754 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 152,793 | 141,804 | 100,963 | -274,387 | 411,860 | 377,715 | 526,465 | 470,855 | 345,552 | 260,533 | 259,754 | ||||
| Tax | -49,798 | -32,341 | -50,001 | 92,695 | -90,250 | -66,426 | -74,868 | -65,784 | -91,570 | -25,582 | 173 | ||||
| Profit After Tax | 102,995 | 109,463 | 50,962 | -181,692 | 321,610 | 311,289 | 451,597 | 405,071 | 253,982 | 234,951 | 259,927 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 102,995 | 109,463 | 50,962 | -181,692 | 321,610 | 311,289 | 451,597 | 405,071 | 253,982 | 234,951 | 259,927 | ||||
| Employee Costs | 993,400 | 906,646 | 650,927 | 428,303 | 790,028 | 799,277 | 791,861 | 800,516 | 755,985 | 699,970 | 0 | 0 | |||
| Number Of Employees | |||||||||||||||
| EBITDA* | 278,321 | 268,568 | 233,199 | -136,652 | 553,711 | 513,248 | 646,178 | 605,255 | 468,763 | 376,975 | 373,356 |
* 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 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,402,743 | 1,389,087 | 1,479,743 | 1,581,663 | 1,703,766 | 1,787,432 | 1,849,195 | 1,826,305 | 1,722,467 | 1,792,125 | 1,675,076 | 1,728,459 | 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 | 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 | 1,402,743 | 1,389,087 | 1,479,743 | 1,581,663 | 1,703,766 | 1,787,432 | 1,849,195 | 1,826,305 | 1,722,467 | 1,792,125 | 1,675,076 | 1,728,459 | 0 | 0 | 0 |
| Stock & work in progress | 19,718 | 14,174 | 12,714 | 6,389 | 0 | 18,158 | 17,529 | 18,003 | 15,187 | 12,638 | 10,927 | 10,889 | 0 | 0 | 0 |
| Trade Debtors | 21,839 | 16,447 | 12,530 | 0 | 11,912 | 63,022 | 41,564 | 45,325 | 125,139 | 37,359 | 86,589 | 83,886 | 0 | 0 | 0 |
| Group Debtors | 1,480,207 | 1,336,905 | 1,199,166 | 832,288 | 1,210,733 | 747,206 | 362,129 | 16,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 59,123 | 61,421 | 59,284 | 179,555 | 68,051 | 50,809 | 51,886 | 65,558 | 64,662 | 50,193 | 56,592 | 60,297 | 0 | 0 | 0 |
| Cash | 10,606 | 15,325 | 2,558 | 4,435 | 8,496 | 4,150 | 9,052 | 4,943 | 20,645 | 9,400 | 5,733 | 17,146 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,591,493 | 1,444,272 | 1,286,252 | 1,022,667 | 1,299,192 | 883,345 | 482,160 | 150,323 | 225,633 | 109,590 | 159,841 | 172,218 | 0 | 0 | 0 |
| total assets | 2,994,236 | 2,833,359 | 2,765,995 | 2,604,330 | 3,002,958 | 2,670,777 | 2,331,355 | 1,976,628 | 1,948,100 | 1,901,715 | 1,834,917 | 1,900,677 | 0 | 0 | 0 |
| 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 | 122,513 | 87,166 | 126,670 | 34,910 | 94,026 | 103,130 | 92,291 | 54,173 | 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 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 | 98,862 | 97,130 | 96,639 | 95,876 | 229,116 | 178,531 | 166,840 | 156,975 | 155,732 | 109,622 | 50,522 | 29,464 | 0 | 0 | 0 |
| total current liabilities | 221,375 | 184,296 | 223,309 | 130,786 | 323,142 | 281,661 | 259,131 | 211,148 | 155,732 | 109,622 | 50,522 | 29,464 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493,353 | 890,533 | 1,154,846 | 1,471,922 | 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 | 35,897 | 15,094 | 18,180 | 0 | 24,580 | 16,018 | 20,736 | 25,281 | 10,413 | 18,029 | 0 | 4,693 | 0 | 0 | 0 |
| total long term liabilities | 35,897 | 15,094 | 18,180 | 0 | 24,580 | 16,018 | 20,736 | 25,281 | 503,766 | 908,562 | 1,154,846 | 1,476,615 | 0 | 0 | 0 |
| total liabilities | 257,272 | 199,390 | 241,489 | 130,786 | 347,722 | 297,679 | 279,867 | 236,429 | 659,498 | 1,018,184 | 1,205,368 | 1,506,079 | 0 | 0 | 0 |
| net assets | 2,736,964 | 2,633,969 | 2,524,506 | 2,473,544 | 2,655,236 | 2,373,098 | 2,051,488 | 1,740,199 | 1,288,602 | 883,531 | 629,549 | 394,598 | 0 | 0 | 0 |
| total shareholders funds | 2,736,964 | 2,633,969 | 2,524,506 | 2,473,544 | 2,655,236 | 2,373,098 | 2,051,488 | 1,740,199 | 1,288,602 | 883,531 | 629,549 | 394,598 | 0 | 0 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 152,793 | 141,804 | 100,963 | -274,387 | 411,860 | 377,715 | 526,465 | 470,855 | 345,552 | 260,533 | 259,754 | ||||
| Depreciation | 125,528 | 126,764 | 132,236 | 137,735 | 137,695 | 141,851 | 135,533 | 119,713 | 134,400 | 123,211 | 116,442 | 113,602 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -49,798 | -32,341 | -50,001 | 92,695 | -90,250 | -66,426 | -74,868 | -65,784 | -91,570 | -25,582 | 173 | ||||
| Stock | 5,544 | 1,460 | 6,325 | 6,389 | -18,158 | 629 | -474 | 2,816 | 2,549 | 1,711 | 38 | 10,889 | 0 | 0 | 0 |
| Debtors | 146,396 | 143,793 | 259,137 | -278,853 | 429,659 | 405,458 | 328,202 | -62,424 | 102,249 | -55,629 | -1,002 | 144,183 | 0 | 0 | 0 |
| Creditors | 35,347 | -39,504 | 91,760 | -59,116 | -9,104 | 10,839 | 38,118 | 54,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,732 | 491 | 763 | -133,240 | 50,585 | 11,691 | 9,865 | 1,243 | 46,110 | 59,100 | 21,058 | 29,464 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 20,803 | -3,086 | 18,180 | -24,580 | 8,562 | -4,718 | -4,545 | 14,868 | -7,616 | 18,029 | -4,693 | 4,693 | 0 | 0 | 0 |
| Cash flow from operations | 134,465 | 48,875 | 28,439 | 11,571 | 75,186 | 162,532 | 701,202 | 473,167 | 508,240 | 368,722 | 252,614 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -493,353 | -397,180 | -264,313 | -317,076 | 1,471,922 | 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -493,353 | -397,180 | -264,313 | -317,076 | 1,606,593 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,719 | 12,767 | -1,877 | -4,061 | 4,346 | -4,902 | 4,109 | -15,702 | 11,245 | 3,667 | -11,413 | 17,146 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,719 | 12,767 | -1,877 | -4,061 | 4,346 | -4,902 | 4,109 | -15,702 | 11,245 | 3,667 | -11,413 | 17,146 | 0 | 0 | 0 |
crown & mitre (carlisle) limited Credit Report and Business Information
Crown & Mitre (carlisle) Limited Competitor Analysis
Perform a competitor analysis for crown & mitre (carlisle) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SN3 area or any other competitors across 12 key performance metrics.
crown & mitre (carlisle) limited Ownership
CROWN & MITRE (CARLISLE) LIMITED group structure
Crown & Mitre (Carlisle) Limited has no subsidiary companies.
crown & mitre (carlisle) limited directors
Crown & Mitre (Carlisle) Limited currently has 2 directors. The longest serving directors include Mr Robert Peel (Feb 2005) and Mr Nicholas Parrish (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Peel | 77 years | Feb 2005 | - | Director | |
| Mr Nicholas Parrish | England | 66 years | Aug 2015 | - | Director |
P&L
January 2024turnover
2.6m
+10%
operating profit
152.8k
+8%
gross margin
10.9%
-6.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.7m
+0.04%
total assets
3m
+0.06%
cash
10.6k
-0.31%
net assets
Total assets minus all liabilities
crown & mitre (carlisle) limited company details
company number
05354097
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
6 drakes meadow, penny lane, swindon, SN3 3LL
Bank
-
Legal Advisor
-
crown & mitre (carlisle) 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 8 charges/mortgages relating to crown & mitre (carlisle) limited. Currently there are 4 open charges and 4 have been satisfied in the past.
crown & mitre (carlisle) 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 CROWN & MITRE (CARLISLE) LIMITED. This can take several minutes, an email will notify you when this has completed.
crown & mitre (carlisle) limited Companies House Filings - See Documents
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