the ainscow hotel limited
the ainscow hotel limited Company Information
Company Number
05792799
Next Accounts
1216 days late
Industry
Hotels and similar accommodation
Shareholders
margaret moya ball
Group Structure
View All
Contact
Registered Address
c/o kroll advisory ltd, the chan, 58 spring gardens, manchester, M2 1EW
Website
www.theainscow.comthe ainscow hotel limited Estimated Valuation
Pomanda estimates the enterprise value of THE AINSCOW HOTEL LIMITED at £1.4m based on a Turnover of £1.5m and 0.96x industry multiple (adjusted for size and gross margin).
the ainscow hotel limited Estimated Valuation
Pomanda estimates the enterprise value of THE AINSCOW HOTEL LIMITED at £1.1m based on an EBITDA of £273.3k and a 3.85x industry multiple (adjusted for size and gross margin).
the ainscow hotel limited Estimated Valuation
Pomanda estimates the enterprise value of THE AINSCOW HOTEL LIMITED at £1.5m based on Net Assets of £679.8k and 2.16x industry multiple (adjusted for liquidity).
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The Ainscow Hotel Limited Overview
The Ainscow Hotel Limited is a live company located in manchester, M2 1EW with a Companies House number of 05792799. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2006, it's largest shareholder is margaret moya ball with a 100% stake. The Ainscow Hotel Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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The Ainscow Hotel Limited Health Check
Pomanda's financial health check has awarded The Ainscow Hotel Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.9m)
- The Ainscow Hotel Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3.2%)
- The Ainscow Hotel Limited
3.2% - Industry AVG
Production
with a gross margin of 44.6%, this company has a higher cost of product (61%)
- The Ainscow Hotel Limited
61% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (7.9%)
- The Ainscow Hotel Limited
7.9% - Industry AVG
Employees
with 36 employees, this is below the industry average (90)
36 - The Ainscow Hotel Limited
90 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- The Ainscow Hotel Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£62.5k)
- The Ainscow Hotel Limited
£62.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Ainscow Hotel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 635 days, this is slower than average (42 days)
- The Ainscow Hotel Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (7 days)
- The Ainscow Hotel Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - The Ainscow Hotel Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (71.8%)
90.5% - The Ainscow Hotel Limited
71.8% - Industry AVG
THE AINSCOW HOTEL LIMITED financials
The Ainscow Hotel Limited's latest turnover from December 2019 is estimated at £1.5 million and the company has net assets of £679.8 thousand. According to their latest financial statements, The Ainscow Hotel Limited has 36 employees and maintains cash reserves of £23.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 36 | 36 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,046,865 | 7,070,099 | 7,100,709 | 5,191,234 | 5,278,172 | 5,358,563 | 2,771,467 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300,000 | 1,300,000 | 900,000 |
| Debtors (Due After 1 year) | 45,266 | 51,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,092,131 | 7,121,410 | 7,100,709 | 5,191,234 | 5,278,172 | 5,358,563 | 2,771,467 | 1,300,000 | 1,300,000 | 900,000 |
| Stock & work in progress | 10,112 | 15,200 | 0 | 0 | 7,200 | 7,466 | 0 | 336,490 | 0 | 0 |
| Trade Debtors | 0 | 0 | 318,837 | 314,918 | 298,292 | 217,024 | 1,814,953 | 52,424 | 1 | 11,692 |
| 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 | 23,885 | 63,171 | 0 | 0 | 18,942 | 35,869 | 27 | 19,510 | 2,825 | 12,759 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,997 | 78,371 | 318,837 | 314,918 | 324,434 | 260,359 | 1,814,980 | 408,424 | 2,826 | 24,451 |
| total assets | 7,126,128 | 7,199,781 | 7,419,546 | 5,506,152 | 5,602,606 | 5,618,922 | 4,586,447 | 1,708,424 | 1,302,826 | 924,451 |
| 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 | 1,431,819 | 4,870,992 | 4,974,519 | 3,746,314 | 6,900,388 | 7,124,879 | 5,382,242 | 2,029,231 | 1,586,930 | 1,625,544 |
| Group/Directors Accounts | 1,421,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 2,853,248 | 4,870,992 | 4,974,519 | 3,746,314 | 6,900,388 | 7,124,879 | 5,382,242 | 2,029,231 | 1,586,930 | 1,625,544 |
| 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 | 3,593,112 | 3,094,887 | 3,094,887 | 3,200,315 | 157,939 | 161,332 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,593,112 | 3,094,887 | 3,094,887 | 3,200,315 | 157,939 | 161,332 | 0 | 0 | 0 | 0 |
| total liabilities | 6,446,360 | 7,965,879 | 8,069,406 | 6,946,629 | 7,058,327 | 7,286,211 | 5,382,242 | 2,029,231 | 1,586,930 | 1,625,544 |
| net assets | 679,768 | -766,098 | -649,860 | -1,440,477 | -1,455,721 | -1,667,289 | -795,795 | -320,807 | -284,104 | -701,093 |
| total shareholders funds | 679,768 | -766,098 | -649,860 | -1,440,477 | -1,455,721 | -1,667,289 | -795,795 | -320,807 | -284,104 | -701,093 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 91,197 | 91,197 | 0 | 80,391 | 86,431 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | -5,088 | 15,200 | 0 | -7,200 | -266 | 7,466 | -336,490 | 336,490 | 0 | 0 |
| Debtors | -6,045 | -267,526 | 3,919 | 16,626 | 81,268 | -1,597,929 | 1,762,529 | 52,423 | -11,691 | 11,692 |
| Creditors | -3,439,173 | -103,527 | 1,228,205 | -3,154,074 | -224,491 | 1,742,637 | 3,353,011 | 442,301 | -38,614 | 1,625,544 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,300,000 | 0 | 400,000 | 900,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,421,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 498,225 | 0 | -105,428 | 3,042,376 | -3,393 | 161,332 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -39,286 | 63,171 | 0 | -18,942 | -16,927 | 35,842 | -19,483 | 16,685 | -9,934 | 12,759 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -39,286 | 63,171 | 0 | -18,942 | -16,927 | 35,842 | -19,483 | 16,685 | -9,934 | 12,759 |
the ainscow hotel limited Credit Report and Business Information
The Ainscow Hotel Limited Competitor Analysis
Perform a competitor analysis for the ainscow hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
the ainscow hotel limited Ownership
THE AINSCOW HOTEL LIMITED group structure
The Ainscow Hotel Limited has no subsidiary companies.
Ultimate parent company
THE AINSCOW HOTEL LIMITED
05792799
the ainscow hotel limited directors
The Ainscow Hotel Limited currently has 3 directors. The longest serving directors include Mr William Jones (Mar 2017) and Ms Margaret Ball (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Jones | United Kingdom | 58 years | Mar 2017 | - | Director |
| Ms Margaret Ball | 71 years | Aug 2021 | - | Director | |
| Ms Margaret Ball | 71 years | Aug 2021 | - | Director |
P&L
December 2019turnover
1.5m
-21%
operating profit
182.1k
0%
gross margin
44.6%
-0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
679.8k
-1.89%
total assets
7.1m
-0.01%
cash
23.9k
-0.62%
net assets
Total assets minus all liabilities
the ainscow hotel limited company details
company number
05792799
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2019
previous names
artisan irwell street limited (May 2014)
artisan shelfco limited (July 2006)
accountant
-
auditor
-
address
c/o kroll advisory ltd, the chan, 58 spring gardens, manchester, M2 1EW
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
the ainscow 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 13 charges/mortgages relating to the ainscow hotel limited. Currently there are 7 open charges and 6 have been satisfied in the past.
the ainscow 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.
Click to start generating capital raising & share issue transactions for THE AINSCOW HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
the ainscow hotel limited Companies House Filings - See Documents
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