chl hotel limited
chl hotel limited Company Information
Company Number
05882751
Next Accounts
Apr 2025
Directors
Shareholders
the cranley hotel (iom) ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2 new bailey, 6 stanley street, salford, greater manchester, M3 5GS
Website
http://thecranley.co.ukchl hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CHL HOTEL LIMITED at £40.2k based on a Turnover of £73.8k and 0.55x industry multiple (adjusted for size and gross margin).
chl hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CHL HOTEL LIMITED at £0 based on an EBITDA of £-131k and a 3.99x industry multiple (adjusted for size and gross margin).
chl hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CHL HOTEL LIMITED at £0 based on Net Assets of £-133.3k and 2.13x industry multiple (adjusted for liquidity).
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Chl Hotel Limited Overview
Chl Hotel Limited is a dissolved company that was located in salford, M3 5GS with a Companies House number of 05882751. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder was the cranley hotel (iom) ltd with a 100% stake. The last turnover for Chl Hotel Limited was estimated at £73.8k.
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Chl Hotel Limited Health Check
Pomanda's financial health check has awarded Chl Hotel Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £73.8k, make it smaller than the average company (£1.9m)
- Chl Hotel Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (4.3%)
- Chl Hotel Limited
4.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Chl Hotel Limited
37.8% - Industry AVG
Profitability
an operating margin of -177.6% make it less profitable than the average company (6%)
- Chl Hotel Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Chl Hotel Limited
18 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Chl Hotel Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is less efficient (£128.3k)
- Chl Hotel Limited
£128.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chl Hotel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (35 days)
- Chl Hotel Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chl Hotel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Chl Hotel Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.5%, this is a higher level of debt than the average (64.1%)
117.5% - Chl Hotel Limited
64.1% - Industry AVG
CHL HOTEL LIMITED financials
Chl Hotel Limited's latest turnover from March 2019 is estimated at £73.8 thousand and the company has net assets of -£133.3 thousand. According to their latest financial statements, Chl Hotel Limited has 1 employee and maintains cash reserves of £569 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,704,249 | 8,828,152 | 9,015,125 | 9,153,719 | 9,281,171 | 9,512,308 | 9,782,296 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 148,898 | 194,947 | ||||||||
| Total Fixed Assets | 8,704,249 | 8,977,050 | 9,210,072 | 9,153,719 | 9,281,171 | 9,512,308 | 9,782,296 | |||
| Stock & work in progress | 3,857 | 3,772 | 3,999 | 5,348 | 5,158 | 5,385 | 9,098 | |||
| Trade Debtors | 3,440 | 3,440 | 56,782 | 127,540 | 125,147 | 176,485 | 84,225 | 646,504 | 477,935 | |
| Group Debtors | 763,053 | 868,010 | 887,889 | 8,094 | ||||||
| Misc Debtors | 10,605 | 55,632 | ||||||||
| Cash | 569 | 845 | 4,035 | 251,966 | 358,028 | 156,668 | 97,616 | 203,746 | 439,867 | 357,018 |
| misc current assets | ||||||||||
| total current assets | 763,622 | 872,295 | 905,969 | 376,331 | 489,340 | 285,814 | 279,449 | 293,129 | 1,091,756 | 844,051 |
| total assets | 763,622 | 872,295 | 905,969 | 9,080,580 | 9,466,390 | 9,495,886 | 9,433,168 | 9,574,300 | 10,604,064 | 10,626,347 |
| Bank overdraft | 240,223 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,250 | 3,888 | 4,113 | 48,890 | 3,043,179 | 10,844,780 | 3,244,897 | 3,117,029 | 275,520 | 387,496 |
| Group/Directors Accounts | 54,489 | 3,487 | 2,475,782 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 894,707 | 20,132 | 62,515 | 135,409 | ||||||
| total current liabilities | 896,957 | 78,509 | 70,115 | 2,900,304 | 3,043,179 | 10,844,780 | 3,244,897 | 3,117,029 | 275,520 | 387,496 |
| loans | 7,931,056 | 6,848,033 | 12,675,642 | 12,866,245 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 919,568 | 7,952,500 | 8,327,500 | |||||||
| provisions | 796,078 | 796,078 | ||||||||
| total long term liabilities | 796,078 | 796,078 | 7,931,056 | 7,767,601 | 7,952,500 | 8,327,500 | 12,675,642 | 12,866,245 | ||
| total liabilities | 896,957 | 874,587 | 866,193 | 10,831,360 | 10,810,780 | 10,844,780 | 11,197,397 | 11,444,529 | 12,951,162 | 13,253,741 |
| net assets | -133,335 | -2,292 | 39,776 | -1,750,780 | -1,344,390 | -1,348,894 | -1,764,229 | -1,870,229 | -2,347,098 | -2,627,394 |
| total shareholders funds | -133,335 | -2,292 | 39,776 | -1,750,780 | -1,344,390 | -1,348,894 | -1,764,229 | -1,870,229 | -2,347,098 | -2,627,394 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 139,041 | 189,863 | 153,564 | 153,380 | 233,155 | 280,224 | 278,159 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -3,857 | 85 | 3,772 | -1,349 | 190 | -227 | -3,713 | 9,098 | ||
| Debtors | -108,397 | -30,484 | 781,426 | -155,930 | 276,438 | 143,609 | 92,260 | -562,279 | 168,569 | 477,935 |
| Creditors | -1,638 | -225 | -44,777 | -2,994,289 | 3,043,179 | 7,599,883 | 127,868 | 2,841,509 | -111,976 | 387,496 |
| Accruals and Deferred Income | 874,575 | -42,383 | -72,894 | 135,409 | ||||||
| Deferred Taxes & Provisions | -796,078 | 796,078 | ||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -54,489 | 51,002 | -2,472,295 | 2,475,782 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -7,931,056 | 1,083,023 | 6,848,033 | -12,675,642 | -190,603 | 12,866,245 | ||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -919,568 | 919,568 | -7,952,500 | -375,000 | 8,327,500 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -276 | -3,190 | -247,931 | -106,062 | 358,028 | 59,052 | -106,130 | -236,121 | 82,849 | 357,018 |
| overdraft | -240,223 | 240,223 | ||||||||
| change in cash | -276 | -3,190 | -7,708 | -346,285 | 358,028 | 59,052 | -106,130 | -236,121 | 82,849 | 357,018 |
chl hotel limited Credit Report and Business Information
Chl Hotel Limited Competitor Analysis
Perform a competitor analysis for chl hotel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
chl hotel limited Ownership
CHL HOTEL LIMITED group structure
Chl Hotel Limited has no subsidiary companies.
Ultimate parent company
KOP LTD
#0088043
CRANLEY HOTEL (IOM) LTD
#0075075
2 parents
CHL HOTEL LIMITED
05882751
chl hotel limited directors
Chl Hotel Limited currently has 1 director, Bujung Lutan serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Bujung Lutan | Indonesia | 79 years | Apr 2020 | - | Director |
P&L
March 2019turnover
73.8k
+27%
operating profit
-131k
0%
gross margin
37.8%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-133.3k
+57.17%
total assets
763.6k
-0.12%
cash
569
-0.33%
net assets
Total assets minus all liabilities
chl hotel limited company details
company number
05882751
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2019
previous names
cranley hotel limited (June 2016)
accountant
ALEXANDER AND CO
auditor
-
address
2 new bailey, 6 stanley street, salford, greater manchester, M3 5GS
Bank
ANGLO IRISH BANK CORP PLC
Legal Advisor
-
chl 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 6 charges/mortgages relating to chl hotel limited. Currently there are 1 open charges and 5 have been satisfied in the past.
chl 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 CHL HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
chl hotel limited Companies House Filings - See Documents
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