lymm hotel limited
lymm hotel limited Company Information
Company Number
05948307
Next Accounts
Jun 2026
Shareholders
lymm (villafont) limited
Group Structure
View All
Industry
Dormant Company
Registered Address
1 st.georges court, altrincham business park, altrincham, WA14 5UA
Website
http://macdonaldhotels.co.uklymm hotel limited Estimated Valuation
Pomanda estimates the enterprise value of LYMM HOTEL LIMITED at £0 based on a Turnover of £621.4k and 0x industry multiple (adjusted for size and gross margin).
lymm hotel limited Estimated Valuation
Pomanda estimates the enterprise value of LYMM HOTEL LIMITED at £0 based on an EBITDA of £0 and a 1.83x industry multiple (adjusted for size and gross margin).
lymm hotel limited Estimated Valuation
Pomanda estimates the enterprise value of LYMM HOTEL LIMITED at £3.1m based on Net Assets of £3.9m and 0.81x industry multiple (adjusted for liquidity).
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Lymm Hotel Limited Overview
Lymm Hotel Limited is a live company located in altrincham, WA14 5UA with a Companies House number of 05948307. It operates in the dormant company sector, SIC Code 99999. Founded in September 2006, it's largest shareholder is lymm (villafont) limited with a 100% stake. Lymm Hotel Limited is a established, small sized company, Pomanda has estimated its turnover at £621.4k with high growth in recent years.
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Lymm Hotel Limited Health Check
Pomanda's financial health check has awarded Lymm Hotel Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £621.4k, make it smaller than the average company (£10m)
- Lymm Hotel Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.7%)
- Lymm Hotel Limited
10.7% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Lymm Hotel Limited
33.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.8%)
- Lymm Hotel Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (61)
3 - Lymm Hotel Limited
61 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Lymm Hotel Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £207.1k, this is equally as efficient (£207.1k)
- Lymm Hotel Limited
£207.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lymm Hotel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lymm Hotel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lymm 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 (13 weeks)
0 weeks - Lymm Hotel Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (72%)
0.1% - Lymm Hotel Limited
72% - Industry AVG
LYMM HOTEL LIMITED financials
Lymm Hotel Limited's latest turnover from September 2024 is estimated at £621.5 thousand and the company has net assets of £3.9 million. According to their latest financial statements, Lymm Hotel Limited has 3 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 1,642,000 | 1,451,000 | 1,510,000 | 1,517,000 | 1,428,000 | 1,241,000 | 1,246,000 | 1,315,000 | 1,768,000 | 1,114,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 93,000 | 1,706,000 | 1,276,000 | 1,389,000 | 1,488,000 | 1,544,000 | 1,276,000 | 1,222,000 | 1,239,000 | 1,652,000 | 1,101,000 | ||||
| Gross Profit | -93,000 | -64,000 | 175,000 | 121,000 | 29,000 | -116,000 | -35,000 | 24,000 | 76,000 | 116,000 | 13,000 | ||||
| Admin Expenses | 5,000 | 176,000 | 233,000 | 236,000 | 197,000 | 102,000 | 112,000 | 110,000 | 128,000 | 39,000 | 22,000 | ||||
| Operating Profit | -98,000 | -240,000 | -58,000 | -115,000 | -168,000 | -218,000 | -147,000 | -86,000 | -52,000 | 77,000 | -9,000 | ||||
| Interest Payable | 0 | 171,000 | 96,000 | 89,000 | 81,000 | 82,000 | 77,000 | 74,000 | 69,000 | 256,000 | 229,000 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -98,000 | -411,000 | -154,000 | -204,000 | -249,000 | -300,000 | -226,000 | -160,000 | -121,000 | -179,000 | -238,000 | ||||
| Tax | 17,000 | 52,000 | 28,000 | 37,000 | 28,000 | 25,000 | 84,000 | 0 | -7,000 | 14,000 | 0 | ||||
| Profit After Tax | -81,000 | -359,000 | -126,000 | -167,000 | -221,000 | -275,000 | -142,000 | -160,000 | -128,000 | -165,000 | -238,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -81,000 | -359,000 | -126,000 | -167,000 | -221,000 | -275,000 | -142,000 | -160,000 | -128,000 | -165,000 | -238,000 | ||||
| Employee Costs | 0 | 831,000 | 603,000 | 641,000 | 625,000 | 583,000 | 473,000 | 470,000 | 496,000 | 697,000 | 444,000 | ||||
| Number Of Employees | 3 | 3 | 3 | 2 | 40 | 46 | 52 | 48 | 49 | 46 | 52 | 46 | 44 | ||
| EBITDA* | -92,000 | -224,000 | -50,000 | -57,000 | 5,000 | -45,000 | 1,000 | 45,000 | 58,000 | 221,000 | 79,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,856,000 | 1,814,000 | 1,741,000 | 1,663,000 | 1,701,000 | 1,846,000 | 1,967,000 | 2,068,000 | 2,156,000 | 2,125,000 | 2,152,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1,856,000 | 1,814,000 | 1,741,000 | 1,663,000 | 1,701,000 | 1,846,000 | 1,967,000 | 2,068,000 | 2,156,000 | 2,125,000 | 2,152,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 5,000 | 8,000 | 5,000 | 7,000 | 6,000 | 7,000 | 7,000 | 7,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 24,000 | 27,000 | 28,000 | 44,000 | 33,000 | 42,000 | 39,000 | 30,000 | 37,000 | 26,000 |
| Group Debtors | 3,870,000 | 3,870,000 | 3,870,000 | 3,870,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 76,000 | 48,000 | 50,000 | 40,000 | 36,000 | 71,000 | 7,000 | 13,000 | 21,000 | 9,000 |
| Cash | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,870,001 | 3,870,001 | 3,870,001 | 3,870,001 | 0 | 100,000 | 82,000 | 85,000 | 94,000 | 76,000 | 123,000 | 54,000 | 52,000 | 67,000 | 44,000 |
| total assets | 3,870,001 | 3,870,001 | 3,870,001 | 3,870,001 | 1,856,000 | 1,914,000 | 1,823,000 | 1,748,000 | 1,795,000 | 1,922,000 | 2,090,000 | 2,122,000 | 2,208,000 | 2,192,000 | 2,196,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 76,000 | 102,000 | 94,000 | 96,000 | 69,000 | 55,000 | 81,000 | 63,000 | 61,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,519,000 | 2,957,000 | 2,343,000 | 2,087,000 | 1,961,000 | 1,838,000 | 1,839,000 | 1,725,000 | 1,636,000 | 1,505,000 | 4,325,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,820 | 2,820 | 2,820 | 2,400 | 0 | 22,000 | 126,000 | 155,000 | 169,000 | 196,000 | 115,000 | 133,000 | 122,000 | 127,000 | 78,000 |
| total current liabilities | 2,820 | 2,820 | 2,820 | 2,400 | 1,519,000 | 2,979,000 | 2,545,000 | 2,344,000 | 2,224,000 | 2,130,000 | 2,023,000 | 1,913,000 | 1,839,000 | 1,695,000 | 4,464,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,820 | 2,820 | 2,820 | 2,400 | 1,519,000 | 2,996,000 | 2,545,000 | 2,344,000 | 2,224,000 | 2,130,000 | 2,023,000 | 1,913,000 | 1,839,000 | 1,695,000 | 4,464,000 |
| net assets | 3,867,181 | 3,867,181 | 3,867,181 | 3,867,601 | 337,000 | -1,082,000 | -722,000 | -596,000 | -429,000 | -208,000 | 67,000 | 209,000 | 369,000 | 497,000 | -2,268,000 |
| total shareholders funds | 3,867,181 | 3,867,181 | 3,867,181 | 3,867,601 | 337,000 | -1,082,000 | -722,000 | -596,000 | -429,000 | -208,000 | 67,000 | 209,000 | 369,000 | 497,000 | -2,268,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Oct 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -98,000 | -240,000 | -58,000 | -115,000 | -168,000 | -218,000 | -147,000 | -86,000 | -52,000 | 77,000 | -9,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 6,000 | 16,000 | 8,000 | 58,000 | 173,000 | 173,000 | 148,000 | 131,000 | 110,000 | 144,000 | 88,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 17,000 | 52,000 | 28,000 | 37,000 | 28,000 | 25,000 | 84,000 | 0 | -7,000 | 14,000 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | -7,000 | 2,000 | -3,000 | 3,000 | -2,000 | 1,000 | -1,000 | 0 | 7,000 | 7,000 |
| Debtors | 0 | 0 | 0 | 3,870,000 | -100,000 | 25,000 | -3,000 | -6,000 | 15,000 | -44,000 | 67,000 | 3,000 | -15,000 | 58,000 | 35,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -76,000 | -26,000 | 8,000 | -2,000 | 27,000 | 14,000 | -26,000 | 18,000 | 63,000 | 61,000 |
| Accruals and Deferred Income | 0 | 0 | 420 | 2,400 | -22,000 | -104,000 | -29,000 | -14,000 | -27,000 | 81,000 | -18,000 | 11,000 | -5,000 | 127,000 | 78,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -17,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -14,000 | -353,000 | -76,000 | -17,000 | -14,000 | 134,000 | 13,000 | 28,000 | 79,000 | 360,000 | 176,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,519,000 | -1,438,000 | 614,000 | 256,000 | 126,000 | 123,000 | -1,000 | 114,000 | 89,000 | 131,000 | 1,505,000 | 4,325,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -171,000 | -96,000 | -89,000 | -81,000 | -82,000 | -77,000 | -74,000 | -69,000 | -256,000 | -229,000 | ||||
| cash flow from financing | 62,000 | 442,000 | 160,000 | 37,000 | 42,000 | -83,000 | 37,000 | 15,000 | 62,000 | 1,911,000 | 2,066,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 1 | 0 | 0 | -2,000 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 2,000 | 2,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 1 | 0 | 0 | -2,000 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 2,000 | 2,000 |
lymm hotel limited Credit Report and Business Information
Lymm Hotel Limited Competitor Analysis
Perform a competitor analysis for lymm hotel limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
lymm hotel limited Ownership
LYMM HOTEL LIMITED group structure
Lymm Hotel Limited has no subsidiary companies.
lymm hotel limited directors
Lymm Hotel Limited currently has 4 directors. The longest serving directors include Ms Tara O'Neill (Dec 2020) and Mr David Foran (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tara O'Neill | United Kingdom | 46 years | Dec 2020 | - | Director |
| Mr David Foran | England | 50 years | Apr 2021 | - | Director |
| Mr Christopher McGoff | England | 51 years | Apr 2021 | - | Director |
| Mr Robert Fraser | Scotland | 67 years | Nov 2021 | - | Director |
P&L
September 2024turnover
621.4k
+17%
operating profit
-0.1
0%
gross margin
33.3%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
3.9m
0%
total assets
3.9m
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
lymm hotel limited company details
company number
05948307
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
macdonald lymm limited (January 2007)
accountant
FREEDMAN FRANKL & TAYLOR
auditor
-
address
1 st.georges court, altrincham business park, altrincham, WA14 5UA
Bank
-
Legal Advisor
-
lymm 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 10 charges/mortgages relating to lymm hotel limited. Currently there are 1 open charges and 9 have been satisfied in the past.
lymm 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.
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lymm hotel limited Companies House Filings - See Documents
| date | description | view/download |
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