fanhams hall hotel limited
fanhams hall hotel limited Company Information
Company Number
05500642
Website
http://exclusive.co.ukRegistered Address
executive office, pennyhill park hotel & spa, london road bagshot, surrey, GU19 5EU
Industry
Hotels and similar accommodation
Telephone
01276486156
Next Accounts Due
January 2025
Group Structure
View All
Directors
Daniel Pecorelli18 Years
Shareholders
manor house hotel (castle combe) ltd 100%
fanhams hall hotel limited Estimated Valuation
Pomanda estimates the enterprise value of FANHAMS HALL HOTEL LIMITED at £6.9m based on a Turnover of £4.6m and 1.51x industry multiple (adjusted for size and gross margin).
fanhams hall hotel limited Estimated Valuation
Pomanda estimates the enterprise value of FANHAMS HALL HOTEL LIMITED at £3.4m based on an EBITDA of £560.2k and a 6x industry multiple (adjusted for size and gross margin).
fanhams hall hotel limited Estimated Valuation
Pomanda estimates the enterprise value of FANHAMS HALL HOTEL LIMITED at £5.9m based on Net Assets of £3.1m and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fanhams Hall Hotel Limited Overview
Fanhams Hall Hotel Limited is a live company located in london road bagshot, GU19 5EU with a Companies House number of 05500642. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2005, it's largest shareholder is manor house hotel (castle combe) ltd with a 100% stake. Fanhams Hall Hotel Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.
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Fanhams Hall Hotel Limited Health Check
Pomanda's financial health check has awarded Fanhams Hall Hotel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £4.6m, make it in line with the average company (£4.8m)
£4.6m - Fanhams Hall Hotel Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.1%)
7% - Fanhams Hall Hotel Limited
2.1% - Industry AVG
Production
with a gross margin of 86%, this company has a lower cost of product (62.7%)
86% - Fanhams Hall Hotel Limited
62.7% - Industry AVG
Profitability
an operating margin of 10.3% make it as profitable than the average company (8.8%)
10.3% - Fanhams Hall Hotel Limited
8.8% - Industry AVG
Employees
with 47 employees, this is below the industry average (77)
47 - Fanhams Hall Hotel Limited
77 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has a higher pay structure (£22.2k)
£41.1k - Fanhams Hall Hotel Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £97.8k, this is more efficient (£66.4k)
£97.8k - Fanhams Hall Hotel Limited
£66.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (8 days)
3 days - Fanhams Hall Hotel Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (48 days)
87 days - Fanhams Hall Hotel Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (8 days)
7 days - Fanhams Hall Hotel Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (7 weeks)
36 weeks - Fanhams Hall Hotel Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a similar level of debt than the average (75.1%)
67.8% - Fanhams Hall Hotel Limited
75.1% - Industry AVG
FANHAMS HALL HOTEL LIMITED financials
Fanhams Hall Hotel Limited's latest turnover from April 2023 is £4.6 million and the company has net assets of £3.1 million. According to their latest financial statements, Fanhams Hall Hotel Limited has 47 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,595,361 | 3,443,839 | 274,742 | 3,722,119 | 3,993,739 | 4,561,538 | 4,343,284 | 4,318,762 | 4,354,326 | 4,399,000 | 4,414,174 | 4,243,518 | 3,519,595 | 3,159,280 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 645,160 | 525,660 | 13,444 | 626,316 | 705,631 | 805,926 | 764,340 | 719,532 | 743,459 | 764,000 | 732,634 | 733,152 | 593,082 | 552,712 |
| Gross Profit | 3,950,201 | 2,918,179 | 261,298 | 3,095,803 | 3,288,108 | 3,755,612 | 3,578,944 | 3,599,230 | 3,610,867 | 3,635,000 | 3,681,540 | 3,510,366 | 2,926,513 | 2,606,568 |
| Admin Expenses | 3,475,459 | 2,378,929 | 1,174,180 | 3,086,461 | 3,195,331 | 3,912,606 | 3,634,288 | 3,126,182 | 3,062,273 | 2,904,000 | 2,838,921 | 2,714,867 | 2,519,545 | 2,417,653 |
| Operating Profit | 474,742 | 539,250 | -912,882 | 9,342 | 92,777 | -156,994 | -55,344 | 473,048 | 548,594 | 731,000 | 842,619 | 795,499 | 406,968 | 188,915 |
| Interest Payable | 19,867 | 30,041 | 35,802 | 59,473 | 44,332 | 41,771 | 44,504 | 59,704 | 63,759 | 70,000 | 101,759 | 103,169 | 0 | 92,645 |
| Interest Receivable | 18,121 | 68,300 | 0 | 0 | 338 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 472,996 | 577,509 | -948,684 | -50,131 | 48,783 | -198,765 | -99,807 | 413,344 | 484,835 | 662,000 | 740,860 | 692,330 | 406,968 | 96,270 |
| Tax | -106,053 | -144,500 | 161,115 | 9,925 | 20,689 | 22,345 | 3,531 | -70,787 | -99,845 | -183,000 | -239,983 | -199,555 | -192,967 | 77,026 |
| Profit After Tax | 366,943 | 433,009 | -787,569 | -40,206 | 69,472 | -176,420 | -96,276 | 342,557 | 384,990 | 479,000 | 500,877 | 492,775 | 214,001 | 173,296 |
| Dividends Paid | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 116,943 | 433,009 | -787,569 | -40,206 | 69,472 | -176,420 | -96,276 | 342,557 | 384,990 | 479,000 | 500,877 | 492,775 | 214,001 | 173,296 |
| Employee Costs | 1,932,281 | 1,433,731 | 967,743 | 1,426,439 | ||||||||||
| Number Of Employees | 47 | 42 | 49 | 61 | 60 | 52 | ||||||||
| EBITDA* | 560,170 | 646,571 | -664,839 | 453,876 | 630,302 | 847,350 | 932,712 | 1,008,801 | 1,041,594 | 1,226,000 | 1,332,063 | 1,288,868 | 914,117 | 666,548 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,125,054 | 3,650,675 | 3,732,875 | 3,812,371 | 3,942,889 | 4,130,613 | 4,823,605 | 5,452,038 | 5,321,105 | 5,234,000 | 5,092,426 | 5,035,641 | 5,132,090 | 4,825,620 |
| Intangible Assets | 99 | 99 | 99 | 108,429 | 325,096 | 541,763 | 758,429 | 975,096 | 1,191,763 | 1,408,000 | 1,625,097 | 1,841,764 | 2,058,431 | 2,275,098 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 3,909,600 | 4,321,479 | 5,960,679 | 5,980,679 | 5,788,679 | 5,452,679 | 4,570,098 | 4,091,076 | 4,111,538 | 3,862,000 | 3,861,538 | 3,576,206 | 0 | 69,551 |
| Total Fixed Assets | 8,034,753 | 7,972,253 | 9,693,653 | 9,901,479 | 10,056,664 | 10,125,055 | 10,152,132 | 10,518,210 | 10,624,406 | 10,504,000 | 10,579,061 | 10,453,611 | 7,190,521 | 7,170,269 |
| Stock & work in progress | 12,968 | 15,674 | 11,325 | 17,125 | 15,192 | 15,795 | 16,253 | 15,473 | 14,329 | 13,000 | 11,056 | 10,840 | 11,589 | 10,455 |
| Trade Debtors | 43,612 | 63,862 | 1,379 | 59,338 | 114,970 | 242,307 | 191,799 | 206,670 | 178,120 | 219,000 | 226,589 | 287,827 | 267,443 | 103,285 |
| Group Debtors | 5,092 | 106,384 | 103,278 | 30,545 | 30,519 | 30,519 | 0 | 0 | 0 | 0 | 0 | 0 | 3,998 | 0 |
| Misc Debtors | 116,860 | 390,470 | 346,588 | 167,967 | 154,311 | 150,535 | 103,450 | 73,843 | 106,877 | 78,000 | 65,403 | 56,200 | 53,345 | 21,496 |
| Cash | 1,274,278 | 1,066,621 | 176,303 | 762,516 | 622,457 | 723,412 | 1,034,638 | 755,253 | 773,549 | 988,000 | 760,247 | 841,592 | 321,177 | 311,114 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,452,810 | 1,643,011 | 638,873 | 1,037,491 | 937,449 | 1,162,568 | 1,346,140 | 1,051,239 | 1,072,875 | 1,298,000 | 1,063,295 | 1,196,459 | 657,552 | 446,350 |
| total assets | 9,487,563 | 9,615,264 | 10,332,526 | 10,938,970 | 10,994,113 | 11,287,623 | 11,498,272 | 11,569,449 | 11,697,281 | 11,802,000 | 11,642,356 | 11,650,070 | 7,848,073 | 7,616,619 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 110,000 | 110,000 | 110,000 | 0 | 1,901,019 | 15,548 | 139,000 | 105,603 | 59,683 | 0 | 0 |
| Trade Creditors | 154,259 | 117,718 | 16,220 | 106,857 | 126,880 | 137,904 | 99,054 | 133,155 | 279,924 | 196,000 | 218,525 | 172,955 | 165,214 | 153,650 |
| Group/Directors Accounts | 200,927 | 375,198 | 394,584 | 168,904 | 145,464 | 72,262 | 0 | 0 | 0 | 0 | 0 | 14,668 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,995 | 5,700 | 8,835 | 12,255 | 15,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,470,207 | 1,592,685 | 1,114,433 | 1,049,276 | 990,401 | 1,307,236 | 1,421,993 | 1,231,260 | 1,240,183 | 1,537,000 | 1,552,704 | 1,548,872 | 1,174,853 | 891,173 |
| total current liabilities | 1,827,388 | 2,091,301 | 1,534,072 | 1,447,292 | 1,388,420 | 1,627,402 | 1,521,047 | 3,265,434 | 1,535,655 | 1,872,000 | 1,876,832 | 1,796,178 | 1,340,067 | 1,044,823 |
| loans | 4,608,000 | 4,588,731 | 6,296,231 | 6,201,886 | 6,275,695 | 6,385,695 | 6,473,081 | 4,590,462 | 6,782,750 | 6,921,000 | 7,212,227 | 7,774,824 | 4,880,173 | 5,200,924 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 16,298 | 109,431 | 138,118 | 153,000 | 176,214 | 202,862 | 244,402 | 201,442 |
| total long term liabilities | 4,608,000 | 4,588,731 | 6,296,231 | 6,201,886 | 6,275,695 | 6,385,695 | 6,489,379 | 4,699,893 | 6,920,868 | 7,074,000 | 7,388,441 | 7,977,686 | 5,124,575 | 5,402,366 |
| total liabilities | 6,435,388 | 6,680,032 | 7,830,303 | 7,649,178 | 7,664,115 | 8,013,097 | 8,010,426 | 7,965,327 | 8,456,523 | 8,946,000 | 9,265,273 | 9,773,864 | 6,464,642 | 6,447,189 |
| net assets | 3,052,175 | 2,935,232 | 2,502,223 | 3,289,792 | 3,329,998 | 3,274,526 | 3,487,846 | 3,604,122 | 3,240,758 | 2,856,000 | 2,377,083 | 1,876,206 | 1,383,431 | 1,169,430 |
| total shareholders funds | 3,052,175 | 2,935,232 | 2,502,223 | 3,289,792 | 3,329,998 | 3,274,526 | 3,487,846 | 3,604,122 | 3,240,758 | 2,856,000 | 2,377,083 | 1,876,206 | 1,383,431 | 1,169,430 |
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 474,742 | 539,250 | -912,882 | 9,342 | 92,777 | -156,994 | -55,344 | 473,048 | 548,594 | 731,000 | 842,619 | 795,499 | 406,968 | 188,915 |
| Depreciation | 85,428 | 107,321 | 139,713 | 227,867 | 320,858 | 787,678 | 771,389 | 319,086 | 276,333 | 278,000 | 272,777 | 276,702 | 290,482 | 260,966 |
| Amortisation | 0 | 0 | 108,330 | 216,667 | 216,667 | 216,666 | 216,667 | 216,667 | 216,667 | 217,000 | 216,667 | 216,667 | 216,667 | 216,667 |
| Tax | -106,053 | -144,500 | 161,115 | 9,925 | 20,689 | 22,345 | 3,531 | -70,787 | -99,845 | -183,000 | -239,983 | -199,555 | -192,967 | 77,026 |
| Stock | -2,706 | 4,349 | -5,800 | 1,933 | -603 | -458 | 780 | 1,144 | 1,329 | 1,944 | 216 | -749 | 1,134 | 10,455 |
| Debtors | -807,031 | -1,529,729 | 173,395 | 150,050 | 212,439 | 1,010,693 | 493,758 | -24,946 | 237,535 | 5,470 | 233,297 | 3,595,447 | 130,454 | 194,332 |
| Creditors | 36,541 | 101,498 | -90,637 | -20,023 | -11,024 | 38,850 | -34,101 | -146,769 | 83,924 | -22,525 | 45,570 | 7,741 | 11,564 | 153,650 |
| Accruals and Deferred Income | -122,478 | 478,252 | 65,157 | 58,875 | -316,835 | -114,757 | 190,733 | -8,923 | -296,817 | -15,704 | 3,832 | 374,019 | 283,680 | 891,173 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -16,298 | -93,133 | -28,687 | -14,882 | -23,214 | -26,648 | -41,540 | 42,960 | 201,442 |
| Cash flow from operations | 1,177,917 | 2,607,201 | -696,799 | 350,670 | 111,296 | -232,745 | 505,204 | 777,437 | 475,110 | 974,143 | 881,321 | -2,165,165 | 927,766 | 1,785,052 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -110,000 | 0 | 0 | 110,000 | -1,901,019 | 1,885,471 | -123,452 | 33,397 | 45,920 | 59,683 | 0 | 0 |
| Group/Directors Accounts | -174,271 | -19,386 | 225,680 | 23,440 | 73,202 | 72,262 | 0 | 0 | 0 | 0 | -14,668 | 14,668 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 19,269 | -1,707,500 | 94,345 | -73,809 | -110,000 | -87,386 | 1,882,619 | -2,192,288 | -138,250 | -291,227 | -562,597 | 2,894,651 | -320,751 | 5,200,924 |
| Hire Purchase and Lease Commitments | -3,705 | -3,135 | -3,420 | -3,420 | 15,675 | 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 |
| share issue | ||||||||||||||
| interest | -1,746 | 38,259 | -35,802 | -59,473 | -43,994 | -41,771 | -44,463 | -59,704 | -63,759 | -70,000 | -101,759 | -103,169 | 0 | -92,645 |
| cash flow from financing | -160,453 | -1,691,762 | 170,803 | -113,262 | -79,117 | 16,205 | -82,863 | -345,714 | -325,693 | -327,913 | -633,104 | 2,865,833 | -320,751 | 6,104,413 |
| cash and cash equivalents | ||||||||||||||
| cash | 207,657 | 890,318 | -586,213 | 140,059 | -100,955 | -311,226 | 279,385 | -18,296 | -214,451 | 227,753 | -81,345 | 520,415 | 10,063 | 311,114 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 207,657 | 890,318 | -586,213 | 140,059 | -100,955 | -311,226 | 279,385 | -18,296 | -214,451 | 227,753 | -81,345 | 520,415 | 10,063 | 311,114 |
fanhams hall hotel limited Credit Report and Business Information
Fanhams Hall Hotel Limited Competitor Analysis
Perform a competitor analysis for fanhams hall hotel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fanhams hall hotel limited Ownership
FANHAMS HALL HOTEL LIMITED group structure
Fanhams Hall Hotel Limited has no subsidiary companies.
Ultimate parent company
1 parent
FANHAMS HALL HOTEL LIMITED
05500642
fanhams hall hotel limited directors
Fanhams Hall Hotel Limited currently has 1 director, Mr Daniel Pecorelli serving since Sep 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Pecorelli | 57 years | Sep 2005 | - | Director |
P&L
April 2023turnover
4.6m
+33%
operating profit
474.7k
-12%
gross margin
86%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.1m
+0.04%
total assets
9.5m
-0.01%
cash
1.3m
+0.19%
net assets
Total assets minus all liabilities
Similar Companies
fanhams hall hotel limited company details
company number
05500642
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
bluebrook properties limited (November 2005)
incorporated
UK
address
executive office, pennyhill park hotel & spa, london road bagshot, surrey, GU19 5EU
last accounts submitted
April 2023
fanhams hall 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 5 charges/mortgages relating to fanhams hall hotel limited. Currently there are 3 open charges and 2 have been satisfied in the past.
fanhams hall hotel limited Companies House Filings - See Documents
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