Pomanda estimates the enterprise value of ALBERMARLE HOTELS (NO.2) LIMITED at £6.5m based on a Turnover of £6.7m and 0.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALBERMARLE HOTELS (NO.2) LIMITED at £2.6m based on an EBITDA of £678.4k and a 3.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALBERMARLE HOTELS (NO.2) LIMITED at £6.1m based on Net Assets of £2.8m and 2.17x industry multiple (adjusted for liquidity).
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Albermarle Hotels (no.2) LimitedOverview
Albermarle Hotels (no.2) Limited is a live company located in kent, BR1 1RJ with a Companies House number of 05882697. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2006, it's largest shareholder is
brook hotels ltd
with a 100% stake. Albermarle Hotels (no.2) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Albermarle Hotels (No.2) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £6.7m, make it larger than the average company (£3.2m)
£6.7m - Albermarle Hotels (no.2) Limited
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Albermarle Hotels (no.2) Limited
- - Industry AVG
Production
with a gross margin of 46.1%, this company has a higher cost of product (61.4%)
46.1% - Albermarle Hotels (no.2) Limited
61.4% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (6.7%)
8.3% - Albermarle Hotels (no.2) Limited
6.7% - Industry AVG
Employees
with 201 employees, this is above the industry average (93)
201 - Albermarle Hotels (no.2) Limited
93 - Industry AVG
Pay Structure
on an average salary of £11k, the company has a lower pay structure (£15.3k)
£11k - Albermarle Hotels (no.2) Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£44.6k)
£33.5k - Albermarle Hotels (no.2) Limited
£44.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (10 days)
13 days - Albermarle Hotels (no.2) Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (58 days)
90 days - Albermarle Hotels (no.2) Limited
58 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (10 days)
25 days - Albermarle Hotels (no.2) Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (4 weeks)
1 weeks - Albermarle Hotels (no.2) Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (72.7%)
40.7% - Albermarle Hotels (no.2) Limited
72.7% - Industry AVG
ALBERMARLE HOTELS (NO.2) LIMITED financials
EXPORT
Albermarle Hotels (No.2) Limited's latest turnover from March 2011 is £6.7 million and the company has net assets of £2.8 million. According to their latest financial statements, Albermarle Hotels (No.2) Limited has 201 employees and maintains cash reserves of £68.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2011
Mar 2010
Turnover
6,737,215
8,385,020
Other Income Or Grants
Cost Of Sales
3,633,362
4,134,973
Gross Profit
3,103,853
4,250,047
Admin Expenses
2,545,964
3,115,168
Operating Profit
557,889
1,134,879
Interest Payable
10,583
7,404
Interest Receivable
Pre-Tax Profit
547,306
1,127,475
Tax
1,663
-15,238
Profit After Tax
548,969
1,112,237
Dividends Paid
Retained Profit
548,969
1,112,237
Employee Costs
2,210,194
2,661,416
Number Of Employees
201
172
EBITDA*
678,380
1,257,010
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2011
Mar 2010
Tangible Assets
1,133,629
990,043
Intangible Assets
750,415
814,705
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,884,044
1,804,748
Stock & work in progress
255,975
276,359
Trade Debtors
248,950
406,285
Group Debtors
683,596
619,065
Misc Debtors
1,634,858
1,580,441
Cash
68,147
85,002
misc current assets
total current assets
2,891,526
2,967,152
total assets
4,775,570
4,771,900
Bank overdraft
84,971
Bank loan
Trade Creditors
903,851
1,247,078
Group/Directors Accounts
70,000
75,066
other short term finances
hp & lease commitments
35,204
38,222
other current liabilities
857,366
922,617
total current liabilities
1,866,421
2,367,954
loans
hp & lease commitments
42,103
Accruals and Deferred Income
other liabilities
provisions
74,643
76,306
total long term liabilities
74,643
118,409
total liabilities
1,941,064
2,486,363
net assets
2,834,506
2,285,537
total shareholders funds
2,834,506
2,285,537
Mar 2011
Mar 2010
Operating Activities
Operating Profit
557,889
1,134,879
Depreciation
25,049
23,091
Amortisation
95,442
99,040
Tax
1,663
-15,238
Stock
-20,384
276,359
Debtors
-38,387
2,605,791
Creditors
-343,227
1,247,078
Accruals and Deferred Income
-65,251
922,617
Deferred Taxes & Provisions
-1,663
76,306
Cash flow from operations
328,673
605,623
Investing Activities
capital expenditure
-199,767
-191,545
Change in Investments
cash flow from investments
-199,767
-191,545
Financing Activities
Bank loans
Group/Directors Accounts
-5,066
75,066
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-45,121
80,325
other long term liabilities
share issue
1,173,300
interest
-10,583
-7,404
cash flow from financing
-60,770
1,321,287
cash and cash equivalents
cash
-16,855
85,002
overdraft
-84,971
84,971
change in cash
68,116
31
albermarle hotels (no.2) 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 albermarle hotels (no.2) limited. Get real-time insights into albermarle hotels (no.2) limited's credit score, group structure and payment trends.
Perform a competitor analysis for albermarle hotels (no.2) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in BR1 area or any other competitors across 12 key performance metrics.
albermarle hotels (no.2) limited Ownership
ALBERMARLE HOTELS (NO.2) LIMITED group structure
Albermarle Hotels (No.2) Limited has no subsidiary companies.
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 4 charges/mortgages relating to albermarle hotels (no.2) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
albermarle hotels (no.2) 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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albermarle hotels (no.2) limitedCompanies House Filings - See Documents
