hallmark hotels (flitwick) limited
hallmark hotels (flitwick) limited Company Information
Company Number
05945320
Next Accounts
Sep 2025
Shareholders
hallmark hotels (no. 9) limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
1 billing road, northampton, NN1 5AL
Website
http://menzieshotels.co.ukhallmark hotels (flitwick) limited Estimated Valuation
Pomanda estimates the enterprise value of HALLMARK HOTELS (FLITWICK) LIMITED at £195.8k based on a Turnover of £176k and 1.11x industry multiple (adjusted for size and gross margin).
hallmark hotels (flitwick) limited Estimated Valuation
Pomanda estimates the enterprise value of HALLMARK HOTELS (FLITWICK) LIMITED at £240.3k based on an EBITDA of £54k and a 4.45x industry multiple (adjusted for size and gross margin).
hallmark hotels (flitwick) limited Estimated Valuation
Pomanda estimates the enterprise value of HALLMARK HOTELS (FLITWICK) LIMITED at £340.3k based on Net Assets of £163k and 2.09x industry multiple (adjusted for liquidity).
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Hallmark Hotels (flitwick) Limited Overview
Hallmark Hotels (flitwick) Limited is a live company located in northampton, NN1 5AL with a Companies House number of 05945320. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2006, it's largest shareholder is hallmark hotels (no. 9) limited with a 100% stake. Hallmark Hotels (flitwick) Limited is a established, micro sized company, Pomanda has estimated its turnover at £176k with low growth in recent years.
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Hallmark Hotels (flitwick) Limited Health Check
Pomanda's financial health check has awarded Hallmark Hotels (Flitwick) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £176k, make it smaller than the average company (£5.5m)
£176k - Hallmark Hotels (flitwick) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.1%)
3% - Hallmark Hotels (flitwick) Limited
12.1% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - Hallmark Hotels (flitwick) Limited
64.2% - Industry AVG
Profitability
an operating margin of 30.7% make it more profitable than the average company (8.2%)
30.7% - Hallmark Hotels (flitwick) Limited
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (81)
- Hallmark Hotels (flitwick) Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Hallmark Hotels (flitwick) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is less efficient (£75.6k)
- Hallmark Hotels (flitwick) Limited
£75.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hallmark Hotels (flitwick) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hallmark Hotels (flitwick) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hallmark Hotels (flitwick) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hallmark Hotels (flitwick) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (76.5%)
92.1% - Hallmark Hotels (flitwick) Limited
76.5% - Industry AVG
HALLMARK HOTELS (FLITWICK) LIMITED financials
Hallmark Hotels (Flitwick) Limited's latest turnover from December 2023 is £176 thousand and the company has net assets of £163 thousand. According to their latest financial statements, we estimate that Hallmark Hotels (Flitwick) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Jun 2013 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 176,000 | 166,000 | 153,000 | 163,000 | 64,000 | 86,000 | 70,001 | 71,566 | 70,000 | 70,000 | 178,480 | 504,729 | 294,506 | 306,510 | 295,530 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 70,001 | 71,566 | 70,000 | 70,000 | |||||||||||
| Admin Expenses | 287,780 | 166,100 | 24,586 | -198,470 | |||||||||||
| Operating Profit | 54,000 | 159,000 | 241,000 | 147,000 | 61,000 | -958,000 | -217,779 | -94,534 | 45,414 | 268,470 | 93,554 | 484,376 | -151,414 | 285,458 | -1,239,792 |
| Interest Payable | 105,417 | 360,362 | 165,235 | 314,978 | 74,122 | ||||||||||
| Interest Receivable | 1,000 | 66,249 | 192,796 | 57,319 | 17,967 | 13,497 | |||||||||
| Pre-Tax Profit | 54,000 | 159,000 | 242,000 | 147,000 | 61,000 | -958,000 | -217,779 | -94,534 | 45,414 | 268,470 | 54,386 | 316,810 | -259,330 | -11,553 | -1,300,417 |
| Tax | -36,000 | -32,000 | -7,000 | 2,000 | -2,000 | 110,000 | 43,649 | 44,921 | 23,663 | -45,275 | 20,985 | ||||
| Profit After Tax | 18,000 | 127,000 | 235,000 | 149,000 | 59,000 | -848,000 | -174,130 | -49,613 | 69,077 | 223,195 | 75,371 | 316,810 | -259,330 | -11,553 | -1,300,417 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 18,000 | 127,000 | 235,000 | 149,000 | 59,000 | -848,000 | -174,130 | -49,613 | 69,077 | 223,195 | 75,371 | 316,810 | -259,330 | -11,553 | -1,300,417 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 2 | 3 | 1 | 1 | ||||||||
| EBITDA* | 54,000 | 159,000 | 241,000 | 147,000 | 61,000 | -958,000 | -133,144 | -17,546 | 118,643 | 268,470 | 99,905 | 504,729 | 294,506 | 306,510 | -1,208,625 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Jun 2013 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,230,000 | 2,411,344 | 2,506,343 | 2,516,392 | 2,300,000 | 2,079,647 | 2,100,000 | 2,545,920 | 2,566,972 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,300,000 | 1,300,000 | 1,300,000 | 1,200,000 | 1,200,000 | 1,200,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,300,000 | 1,300,000 | 1,300,000 | 1,200,000 | 1,200,000 | 1,200,000 | 2,230,000 | 2,411,344 | 2,506,343 | 2,516,392 | 2,300,000 | 2,079,647 | 2,100,000 | 2,545,920 | 2,566,972 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 775,000 | 310,000 | 172,000 | 390,000 | 256,000 | 169,000 | 76,008 | 112,663 | 113,765 | 57,771 | 5,693 | 2,480,752 | 1,730,427 | 1,351,269 | 1,026,791 |
| Misc Debtors | 1,000 | 1,000 | 1,000 | 1,567 | 1,567 | 20,985 | |||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 775,000 | 311,000 | 173,000 | 391,000 | 256,000 | 169,000 | 77,575 | 114,230 | 113,765 | 57,771 | 26,678 | 2,480,752 | 1,730,427 | 1,351,269 | 1,026,791 |
| total assets | 2,075,000 | 1,611,000 | 1,473,000 | 1,591,000 | 1,456,000 | 1,369,000 | 2,307,575 | 2,525,574 | 2,620,108 | 2,574,163 | 2,326,678 | 4,560,399 | 3,830,427 | 3,897,189 | 3,593,763 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,000 | ||||||||||||||
| Group/Directors Accounts | 1,789,000 | 1,422,000 | 1,445,000 | 1,769,000 | 1,769,000 | 1,769,000 | 1,769,274 | 1,769,274 | 1,769,274 | 1,769,274 | 1,769,274 | 4,003,407 | 3,643,044 | 5,182,810 | 4,867,831 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 106,000 | 32,000 | 3,000 | 39,000 | 38,000 | 25,000 | 5,485 | 5,705 | 5,705 | 5,174 | 5,174 | 80,133 | 27,334 | ||
| total current liabilities | 1,895,000 | 1,454,000 | 1,448,000 | 1,808,000 | 1,820,000 | 1,794,000 | 1,774,759 | 1,774,979 | 1,774,979 | 1,774,448 | 1,774,448 | 4,083,540 | 3,670,378 | 5,182,810 | 4,867,831 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 17,000 | 12,000 | 7,000 | 2,000 | 110,216 | 153,865 | 198,786 | 222,449 | |||||||
| total long term liabilities | 17,000 | 12,000 | 7,000 | 2,000 | 110,216 | 153,865 | 198,786 | 222,449 | |||||||
| total liabilities | 1,912,000 | 1,466,000 | 1,455,000 | 1,808,000 | 1,822,000 | 1,794,000 | 1,884,975 | 1,928,844 | 1,973,765 | 1,996,897 | 1,774,448 | 4,083,540 | 3,670,378 | 5,182,810 | 4,867,831 |
| net assets | 163,000 | 145,000 | 18,000 | -217,000 | -366,000 | -425,000 | 422,600 | 596,730 | 646,343 | 577,266 | 552,230 | 476,859 | 160,049 | -1,285,621 | -1,274,068 |
| total shareholders funds | 163,000 | 145,000 | 18,000 | -217,000 | -366,000 | -425,000 | 422,600 | 596,730 | 646,343 | 577,266 | 552,230 | 476,859 | 160,049 | -1,285,621 | -1,274,068 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jul 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Jun 2013 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 54,000 | 159,000 | 241,000 | 147,000 | 61,000 | -958,000 | -217,779 | -94,534 | 45,414 | 268,470 | 93,554 | 484,376 | -151,414 | 285,458 | -1,239,792 |
| Depreciation | 84,635 | 76,988 | 73,229 | 6,351 | 20,353 | 445,920 | 21,052 | 31,167 | |||||||
| Amortisation | |||||||||||||||
| Tax | -36,000 | -32,000 | -7,000 | 2,000 | -2,000 | 110,000 | 43,649 | 44,921 | 23,663 | -45,275 | 20,985 | ||||
| Stock | |||||||||||||||
| Debtors | 464,000 | 138,000 | -218,000 | 135,000 | 178,425 | 91,425 | -36,655 | 465 | 55,994 | 31,093 | -2,454,074 | 2,480,752 | 703,636 | 324,478 | 1,026,791 |
| Creditors | -13,000 | 13,000 | |||||||||||||
| Accruals and Deferred Income | 74,000 | 29,000 | -36,000 | 1,000 | 32,515 | 19,515 | -220 | 531 | -74,959 | 80,133 | 27,334 | ||||
| Deferred Taxes & Provisions | 5,000 | 5,000 | 7,000 | -2,000 | -108,216 | -110,216 | -43,649 | -44,921 | -23,663 | 222,449 | |||||
| Cash flow from operations | -367,000 | 23,000 | 423,000 | -182,126 | -1,030,126 | -96,709 | -18,011 | 63,180 | 414,551 | 2,500,005 | -1,895,890 | -381,796 | -17,968 | -2,235,416 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100,000 | 1,200,000 | 1,200,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 367,000 | -23,000 | -324,000 | -274 | -274 | -2,234,133 | 4,003,407 | -1,224,787 | 314,979 | 4,867,831 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,000 | -39,168 | -167,566 | -107,916 | -297,011 | -60,625 | |||||||||
| cash flow from financing | 367,000 | -23,000 | -323,000 | -847,874 | 126 | -198,159 | -2,273,301 | 3,995,890 | 360,744 | 17,968 | 4,833,555 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
hallmark hotels (flitwick) limited Credit Report and Business Information
Hallmark Hotels (flitwick) Limited Competitor Analysis
Perform a competitor analysis for hallmark hotels (flitwick) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
hallmark hotels (flitwick) limited Ownership
HALLMARK HOTELS (FLITWICK) LIMITED group structure
Hallmark Hotels (Flitwick) Limited has no subsidiary companies.
Ultimate parent company
TURANCO INVESTMENTS LTD
#0129766
2 parents
HALLMARK HOTELS (FLITWICK) LIMITED
05945320
hallmark hotels (flitwick) limited directors
Hallmark Hotels (Flitwick) Limited currently has 3 directors. The longest serving directors include Mr Simon Teasdale (Jan 2019) and Miss Joanne Oakland (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Teasdale | England | 60 years | Jan 2019 | - | Director |
| Miss Joanne Oakland | England | 53 years | Oct 2024 | - | Director |
| Mr Simon Oakland | England | 56 years | Oct 2024 | - | Director |
P&L
December 2023turnover
176k
+6%
operating profit
54k
-66%
gross margin
64.2%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
163k
+0.12%
total assets
2.1m
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hallmark hotels (flitwick) limited company details
company number
05945320
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
menzies hotels property no. 7 limited (September 2015)
accountant
-
auditor
-
address
1 billing road, northampton, NN1 5AL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hallmark hotels (flitwick) 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 7 charges/mortgages relating to hallmark hotels (flitwick) limited. Currently there are 1 open charges and 6 have been satisfied in the past.
hallmark hotels (flitwick) 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 HALLMARK HOTELS (FLITWICK) LIMITED. This can take several minutes, an email will notify you when this has completed.
hallmark hotels (flitwick) limited Companies House Filings - See Documents
| date | description | view/download |
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