swiss house hotel ltd
swiss house hotel ltd Company Information
Company Number
05579699
Website
swiss-house.co.ukRegistered Address
swiss house hotel, how lane castleton, hope valley, derbyshire, S33 8WJ
Industry
Hotels and similar accommodation
Telephone
01433621098
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
martha holmes 50%
mary holmes 50%
swiss house hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of SWISS HOUSE HOTEL LTD at £129.2k based on a Turnover of £119.8k and 1.08x industry multiple (adjusted for size and gross margin).
swiss house hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of SWISS HOUSE HOTEL LTD at £115.4k based on an EBITDA of £26.6k and a 4.33x industry multiple (adjusted for size and gross margin).
swiss house hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of SWISS HOUSE HOTEL LTD at £31.6k based on Net Assets of £43.4k and 0.73x industry multiple (adjusted for liquidity).
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Swiss House Hotel Ltd Overview
Swiss House Hotel Ltd is a dissolved company that was located in hope valley, S33 8WJ with a Companies House number of 05579699. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2005, it's largest shareholder was martha holmes with a 50% stake. The last turnover for Swiss House Hotel Ltd was estimated at £119.8k.
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Swiss House Hotel Ltd Health Check
Pomanda's financial health check has awarded Swiss House Hotel Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £119.8k, make it smaller than the average company (£4.7m)
- Swiss House Hotel Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (3.4%)
- Swiss House Hotel Ltd
3.4% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Swiss House Hotel Ltd
60.9% - Industry AVG
Profitability
an operating margin of 22.2% make it more profitable than the average company (8%)
- Swiss House Hotel Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (87)
2 - Swiss House Hotel Ltd
87 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Swiss House Hotel Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.9k, this is equally as efficient (£59.9k)
- Swiss House Hotel Ltd
£59.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Swiss House Hotel Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Swiss House Hotel Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swiss House Hotel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (7 weeks)
104 weeks - Swiss House Hotel Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (72%)
49.9% - Swiss House Hotel Ltd
72% - Industry AVG
SWISS HOUSE HOTEL LTD financials
Swiss House Hotel Ltd's latest turnover from December 2018 is estimated at £119.8 thousand and the company has net assets of £43.4 thousand. According to their latest financial statements, Swiss House Hotel Ltd has 2 employees and maintains cash reserves of £86.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 120,482 | 104,223 | 98,837 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 47,868 | 43,993 | 19,226 | |||||||
| Gross Profit | 72,614 | 60,230 | 79,611 | |||||||
| Admin Expenses | 33,136 | 28,492 | 77,696 | |||||||
| Operating Profit | 39,478 | 31,738 | 1,915 | |||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 3 | 6 | 31 | |||||||
| Pre-Tax Profit | 39,481 | 31,744 | 1,946 | |||||||
| Tax | -7,734 | -6,419 | -584 | |||||||
| Profit After Tax | 31,747 | 25,325 | 1,362 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | 31,747 | 25,325 | 1,362 | |||||||
| Employee Costs | 18,262 | 16,314 | 9,908 | |||||||
| Number Of Employees | 2 | 2 | 2 | |||||||
| EBITDA* | 40,071 | 32,989 | 5,177 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 456 | 1,049 | 1,900 | 3,241 | 5,301 | 6,634 | 9,753 | 10,652 | 12,092 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 456 | 1,049 | 1,900 | 3,241 | 5,301 | 6,634 | 9,753 | 10,652 | 12,092 |
| Stock & work in progress | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,351 | 14,537 | 900 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 86,662 | 38,429 | 26,298 | 23,374 | 22,278 | 11,122 | 19,117 | 4,084 | 16,147 | 7,206 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,662 | 39,429 | 27,298 | 24,374 | 23,278 | 12,122 | 20,117 | 18,435 | 31,684 | 9,106 |
| total assets | 86,662 | 39,885 | 28,347 | 26,274 | 26,519 | 17,423 | 26,751 | 28,188 | 42,336 | 21,198 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 14,992 | 13,127 | 16,944 | 14,223 | 12,778 | 18,078 | 7,999 | 21,996 | 17,503 |
| Group/Directors Accounts | 0 | 2,569 | 4,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 32,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,279 | 17,561 | 17,770 | 16,944 | 14,223 | 12,778 | 18,078 | 7,999 | 21,996 | 17,503 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 |
| total liabilities | 43,279 | 17,561 | 17,770 | 16,944 | 14,223 | 12,778 | 18,078 | 7,999 | 22,599 | 17,503 |
| net assets | 43,383 | 22,324 | 10,577 | 9,330 | 12,296 | 4,645 | 8,673 | 20,189 | 19,737 | 3,695 |
| total shareholders funds | 43,383 | 22,324 | 10,577 | 9,330 | 12,296 | 4,645 | 8,673 | 20,189 | 19,737 | 3,695 |
| Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 39,478 | 31,738 | 1,915 | |||||||
| Depreciation | 0 | 593 | 1,251 | 2,184 | 2,277 | 3,490 | 4,224 | 4,059 | 3,584 | 3,262 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -7,734 | -6,419 | -584 | |||||||
| Stock | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -13,351 | -1,186 | 13,637 | 900 |
| Creditors | -14,992 | 1,865 | -3,817 | 2,721 | 1,445 | -5,300 | 10,079 | -13,997 | 4,493 | 17,503 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -603 | 603 | 0 |
| Cash flow from operations | 34,202 | 22,753 | 20,196 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -2,569 | -2,074 | 4,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 32,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 3 | 6 | ||||||||
| cash flow from financing | -22,071 | -19,429 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 48,233 | 12,131 | 2,924 | 1,096 | 11,156 | -7,995 | 15,033 | -12,063 | 8,941 | 7,206 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 48,233 | 12,131 | 2,924 | 1,096 | 11,156 | -7,995 | 15,033 | -12,063 | 8,941 | 7,206 |
swiss house hotel ltd Credit Report and Business Information
Swiss House Hotel Ltd Competitor Analysis
Perform a competitor analysis for swiss house hotel ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in S33 area or any other competitors across 12 key performance metrics.
swiss house hotel ltd Ownership
SWISS HOUSE HOTEL LTD group structure
Swiss House Hotel Ltd has no subsidiary companies.
Ultimate parent company
SWISS HOUSE HOTEL LTD
05579699
swiss house hotel ltd directors
Swiss House Hotel Ltd currently has 2 directors. The longest serving directors include Ms Mary Holmes (Sep 2005) and Ms Martha Holmes (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Holmes | England | 72 years | Sep 2005 | - | Director |
| Ms Martha Holmes | England | 71 years | Sep 2005 | - | Director |
P&L
December 2018turnover
119.8k
-1%
operating profit
26.6k
0%
gross margin
60.9%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
43.4k
+0.94%
total assets
86.7k
+1.17%
cash
86.7k
+1.26%
net assets
Total assets minus all liabilities
Similar Companies
swiss house hotel ltd company details
company number
05579699
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2018
address
swiss house hotel, how lane castleton, hope valley, derbyshire, S33 8WJ
accountant
-
auditor
-
swiss house hotel ltd 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 did not find charges/mortgages relating to swiss house hotel ltd.
swiss house hotel ltd Companies House Filings - See Documents
| date | description | view/download |
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