Pomanda estimates the enterprise value of NORTON PARK HOTEL LIMITED at £10.5m based on a Turnover of £6.8m and 1.53x industry multiple (adjusted for size and gross margin).
norton park hotel limitedEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of NORTON PARK HOTEL LIMITED at £8.9m based on an EBITDA of £1.5m and a 6.13x industry multiple (adjusted for size and gross margin).
norton park hotel limitedEstimated Valuation
£40.2m
Pomanda estimates the enterprise value of NORTON PARK HOTEL LIMITED at £40.2m based on Net Assets of £19.2m and 2.09x industry multiple (adjusted for liquidity).
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Norton Park Hotel LimitedOverview
Norton Park Hotel Limited is a live company located in london, EC2A 4BX with a Companies House number of 05415036. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2005, it's largest shareholder is
delta norton park property limited
with a 100% stake. Norton Park Hotel Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Norton Park Hotel Limited a 4 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 Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £6.8m, make it larger than the average company (£3.8m)
£6.8m - Norton Park Hotel Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)
2% - Norton Park Hotel Limited
4% - Industry AVG
Production
with a gross margin of 87%, this company has a lower cost of product (63.5%)
87% - Norton Park Hotel Limited
63.5% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (9.8%)
6.4% - Norton Park Hotel Limited
9.8% - Industry AVG
Employees
with 147 employees, this is above the industry average (88)
147 - Norton Park Hotel Limited
88 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£16.9k)
£15.5k - Norton Park Hotel Limited
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is equally as efficient (£52.6k)
£46.5k - Norton Park Hotel Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (9 days)
13 days - Norton Park Hotel Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (52 days)
129 days - Norton Park Hotel Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is more than average (8 days)
23 days - Norton Park Hotel Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Norton Park Hotel Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (68.5%)
5.8% - Norton Park Hotel Limited
68.5% - Industry AVG
NORTON PARK HOTEL LIMITED financials
EXPORT
Norton Park Hotel Limited's latest turnover from January 2017 is £6.8 million and the company has net assets of £19.2 million. According to their latest financial statements, Norton Park Hotel Limited has 147 employees and maintains cash reserves of £44 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2017
Jan 2016
Dec 2014
Dec 2013
Dec 2012
Jan 2012
Jan 2011
Jan 2010
Turnover
6,831,000
6,844,000
6,350,000
6,203,000
6,378,000
5,782,000
5,230,000
5,305,000
Other Income Or Grants
Cost Of Sales
887,000
1,000,000
854,000
898,000
913,000
856,000
694,000
707,000
Gross Profit
5,944,000
5,844,000
5,496,000
5,305,000
5,465,000
4,926,000
4,536,000
4,598,000
Admin Expenses
5,507,000
5,444,000
1,984,000
4,992,000
5,205,000
8,466,000
4,901,000
4,716,000
Operating Profit
437,000
400,000
3,512,000
313,000
260,000
-3,540,000
-365,000
-118,000
Interest Payable
2,306,000
2,214,000
1,400,000
1,386,000
2,589,000
2,134,000
2,064,000
Interest Receivable
73,000
194,000
153,000
Pre-Tax Profit
510,000
-1,906,000
1,298,000
-1,087,000
-1,126,000
-6,129,000
-2,305,000
-2,029,000
Tax
275,000
632,000
293,000
-376,000
426,000
3,000
728,000
638,000
Profit After Tax
785,000
-1,274,000
1,591,000
-1,463,000
-700,000
-6,126,000
-1,577,000
-1,391,000
Dividends Paid
Retained Profit
785,000
-1,274,000
1,591,000
-1,463,000
-700,000
-6,126,000
-1,577,000
-1,391,000
Employee Costs
2,274,000
2,142,000
2,152,000
2,138,000
2,106,000
1,906,000
1,905,000
1,790,000
Number Of Employees
147
144
150
153
154
144
155
141
EBITDA*
1,450,000
1,370,000
4,435,000
1,213,000
1,329,000
994,000
752,000
1,037,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2017
Jan 2016
Dec 2014
Dec 2013
Dec 2012
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
18,700,000
18,200,000
16,117,000
13,360,000
13,955,000
14,800,000
19,432,000
20,500,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,700,000
18,200,000
16,117,000
13,360,000
13,955,000
14,800,000
19,432,000
20,500,000
Stock & work in progress
56,000
72,000
59,000
65,000
53,000
50,000
54,000
49,000
Trade Debtors
259,000
265,000
263,000
263,000
164,000
281,000
291,000
261,000
Group Debtors
1,257,000
2,997,000
2,596,000
2,303,000
2,316,000
1,896,000
3,840,000
2,832,000
Misc Debtors
108,000
572,000
86,000
73,000
86,000
82,000
81,000
83,000
Cash
44,000
70,000
35,000
1,000
129,000
34,000
44,000
63,000
misc current assets
total current assets
1,724,000
3,976,000
3,039,000
2,705,000
2,748,000
2,343,000
4,310,000
3,288,000
total assets
20,424,000
22,176,000
19,156,000
16,065,000
16,703,000
17,143,000
23,742,000
23,788,000
Bank overdraft
Bank loan
Trade Creditors
315,000
304,000
253,000
260,000
155,000
257,000
294,000
154,000
Group/Directors Accounts
36,154,000
34,657,000
33,206,000
32,460,000
32,177,000
32,536,000
31,128,000
other short term finances
hp & lease commitments
other current liabilities
874,000
896,000
765,000
709,000
735,000
656,000
469,000
486,000
total current liabilities
1,189,000
37,354,000
35,675,000
34,175,000
33,350,000
33,090,000
33,299,000
31,768,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
471,000
total long term liabilities
471,000
total liabilities
1,189,000
37,825,000
35,675,000
34,175,000
33,350,000
33,090,000
33,299,000
31,768,000
net assets
19,235,000
-15,649,000
-16,519,000
-18,110,000
-16,647,000
-15,947,000
-9,557,000
-7,980,000
total shareholders funds
19,235,000
-15,649,000
-16,519,000
-18,110,000
-16,647,000
-15,947,000
-9,557,000
-7,980,000
Jan 2017
Jan 2016
Dec 2014
Dec 2013
Dec 2012
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
437,000
400,000
3,512,000
313,000
260,000
-3,540,000
-365,000
-118,000
Depreciation
1,013,000
970,000
923,000
900,000
1,069,000
4,534,000
1,117,000
1,155,000
Amortisation
Tax
275,000
632,000
293,000
-376,000
426,000
3,000
728,000
638,000
Stock
-16,000
72,000
-6,000
12,000
-1,000
-4,000
5,000
49,000
Debtors
-2,210,000
3,834,000
306,000
73,000
-1,646,000
-1,953,000
1,036,000
3,176,000
Creditors
11,000
304,000
-7,000
105,000
-139,000
-37,000
140,000
154,000
Accruals and Deferred Income
-22,000
896,000
56,000
-26,000
266,000
187,000
-17,000
486,000
Deferred Taxes & Provisions
-471,000
471,000
Cash flow from operations
3,469,000
-233,000
4,477,000
831,000
3,529,000
3,104,000
562,000
-910,000
Investing Activities
capital expenditure
-1,513,000
-19,170,000
-3,680,000
-305,000
4,408,000
98,000
-49,000
-21,655,000
Change in Investments
cash flow from investments
-1,513,000
-19,170,000
-3,680,000
-305,000
4,408,000
98,000
-49,000
-21,655,000
Financing Activities
Bank loans
Group/Directors Accounts
-36,154,000
36,154,000
1,451,000
746,000
-76,000
-359,000
1,408,000
31,128,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
34,099,000
-14,375,000
-6,390,000
-264,000
-6,589,000
interest
73,000
-2,306,000
-2,214,000
-1,400,000
-1,386,000
-2,589,000
-1,940,000
-1,911,000
cash flow from financing
-1,982,000
19,473,000
-763,000
-654,000
-7,852,000
-3,212,000
-532,000
22,628,000
cash and cash equivalents
cash
-26,000
70,000
34,000
-128,000
85,000
-10,000
-19,000
63,000
overdraft
change in cash
-26,000
70,000
34,000
-128,000
85,000
-10,000
-19,000
63,000
norton park 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 norton park hotel limited. Get real-time insights into norton park hotel limited's credit score, group structure and payment trends.
Perform a competitor analysis for norton park hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in EC2A area or any other competitors across 12 key performance metrics.
norton park hotel limited Ownership
NORTON PARK HOTEL LIMITED group structure
Norton Park Hotel Limited has no subsidiary companies.
Ultimate parent company
DELTA NORTON PARK PROPERTY LTD
#0087057
1 parent
NORTON PARK HOTEL LIMITED
05415036
NORTON PARK HOTEL LIMITED Shareholders
The sole shareholder of Norton Park Hotel Limited is Delta Norton Park Property Limited.
delta norton park property limited
100%
norton park hotel limited directors
Norton Park Hotel Limited currently has 2 directors.
The longest serving directors include
Mr Gareth Jones (Sep 2017) and
Mr Manish Gudka (Sep 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017
net assets
19.2m
-2.23%
total assets
20.4m
-0.08%
cash
44k
-0.37%
net assets
Total assets minus all liabilities
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norton park hotel limited company details
company number
05415036
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
DELTA NORTON PARK PROPERTY LTD
accounts
Full Accounts
last accounts submitted
January 2017
previous names
norton manor hotel limited (September 2006)
broomco (3751) limited (April 2005)
accountant
-
auditor
-
address
14 bonhill street, london, EC2A 4BX
Bank
IRISH BANK RESOLUTION CORPORATION LIMITED
Legal Advisor
-
norton park 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 10 charges/mortgages relating to norton park hotel limited. Currently there are 0 open charges and 10 have been satisfied in the past.
norton park 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.
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norton park hotel limitedCompanies House Filings - See Documents
