the gables hotel limited
the gables hotel limited Company Information
Company Number
06036597
Next Accounts
Sep 2025
Shareholders
webb hotel group
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
moor hall hotel & spa, moor hall drive four oaks, sutton coldfield, west midlands, B75 6LN
Website
www.thegablesbristol.co.ukthe gables hotel limited Estimated Valuation
Pomanda estimates the enterprise value of THE GABLES HOTEL LIMITED at £2.3m based on a Turnover of £2m and 1.16x industry multiple (adjusted for size and gross margin).
the gables hotel limited Estimated Valuation
Pomanda estimates the enterprise value of THE GABLES HOTEL LIMITED at £0 based on an EBITDA of £-218k and a 4.65x industry multiple (adjusted for size and gross margin).
the gables hotel limited Estimated Valuation
Pomanda estimates the enterprise value of THE GABLES HOTEL LIMITED at £0 based on Net Assets of £-3.1m and 2.09x industry multiple (adjusted for liquidity).
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The Gables Hotel Limited Overview
The Gables Hotel Limited is a live company located in sutton coldfield, B75 6LN with a Companies House number of 06036597. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2006, it's largest shareholder is webb hotel group with a 100% stake. The Gables Hotel Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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The Gables Hotel Limited Health Check
Pomanda's financial health check has awarded The Gables Hotel Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£5.5m)
- The Gables Hotel Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (12.1%)
- The Gables Hotel Limited
12.1% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
- The Gables Hotel Limited
64.2% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (8.2%)
- The Gables Hotel Limited
8.2% - Industry AVG
Employees
with 45 employees, this is below the industry average (81)
45 - The Gables Hotel Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- The Gables Hotel Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £43.9k, this is less efficient (£75.6k)
- The Gables Hotel Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (7 days)
- The Gables Hotel Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (45 days)
- The Gables Hotel Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (7 days)
- The Gables 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 Gables Hotel Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 253.6%, this is a higher level of debt than the average (76.5%)
253.6% - The Gables Hotel Limited
76.5% - Industry AVG
THE GABLES HOTEL LIMITED financials
The Gables Hotel Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of -£3.1 million. According to their latest financial statements, The Gables Hotel Limited has 45 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,236,397 | 1,206,363 | 1,270,356 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 695,702 | 701,197 | 702,335 | ||||||||||||
| Gross Profit | 540,695 | 505,166 | 568,021 | ||||||||||||
| Admin Expenses | 564,657 | 529,965 | 474,283 | ||||||||||||
| Operating Profit | -23,962 | -24,799 | 93,738 | ||||||||||||
| Interest Payable | 66,896 | 53,922 | 60,471 | ||||||||||||
| Interest Receivable | 541 | ||||||||||||||
| Pre-Tax Profit | -90,858 | -78,721 | 30,771 | ||||||||||||
| Tax | 2,123 | -7,654 | -36,973 | ||||||||||||
| Profit After Tax | -88,735 | -86,375 | -6,202 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -88,735 | -86,375 | -6,202 | ||||||||||||
| Employee Costs | 557,949 | 568,640 | 550,516 | ||||||||||||
| Number Of Employees | 45 | 40 | 26 | 30 | 32 | 38 | 39 | 39 | 46 | 44 | 45 | 52 | |||
| EBITDA* | 5,688 | 4,665 | 111,516 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,912,135 | 1,950,315 | 1,771,961 | 1,786,331 | 1,799,661 | 1,824,114 | 1,859,769 | 1,895,426 | 1,903,550 | 1,941,641 | 1,828,473 | 1,850,000 | 2,470,350 | 2,500,000 | 3,331,177 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,912,135 | 1,950,315 | 1,771,961 | 1,786,331 | 1,799,661 | 1,824,114 | 1,859,769 | 1,895,426 | 1,903,550 | 1,941,641 | 1,828,473 | 1,850,000 | 2,470,350 | 2,500,000 | 3,331,177 |
| Stock & work in progress | 14,096 | 13,022 | 12,522 | 4,589 | 12,053 | 12,845 | 13,975 | 15,432 | 10,828 | 11,811 | 12,586 | 12,785 | 14,823 | 12,477 | 10,988 |
| Trade Debtors | 11,879 | 21,127 | 18,432 | 6,978 | 38,751 | 25,930 | 56,431 | 33,539 | 31,836 | 115,934 | 68,669 | 69,062 | 32,092 | 24,026 | 26,266 |
| Group Debtors | 245 | 100 | 859 | 744 | 4,597 | 1,166 | 1 | ||||||||
| Misc Debtors | 46,253 | 58,875 | 28,606 | 31,743 | 36,794 | 30,851 | 39,344 | 38,881 | 31,461 | 33,105 | 29,947 | 26,332 | |||
| Cash | 1,040 | 1,040 | 1,040 | 583 | 1,440 | 1,440 | 1,440 | 1,440 | 1,523 | 1,523 | 1,440 | 1,690 | 1,690 | 1,690 | 1,690 |
| misc current assets | |||||||||||||||
| total current assets | 73,513 | 94,064 | 60,600 | 43,893 | 89,138 | 71,925 | 111,934 | 93,889 | 76,814 | 129,268 | 82,695 | 83,537 | 81,710 | 68,140 | 65,277 |
| total assets | 1,985,648 | 2,044,379 | 1,832,561 | 1,830,224 | 1,888,799 | 1,896,039 | 1,971,703 | 1,989,315 | 1,980,364 | 2,070,909 | 1,911,168 | 1,933,537 | 2,552,060 | 2,568,140 | 3,396,454 |
| Bank overdraft | 480,415 | 331,234 | 392,145 | 458,086 | 295,621 | 431,109 | 588,576 | 780,027 | 702,026 | 647,362 | 507,860 | 361,862 | 489,185 | 328,145 | |
| Bank loan | |||||||||||||||
| Trade Creditors | 49,935 | 50,834 | 44,848 | 15,069 | 73,433 | 60,372 | 75,965 | 88,138 | 69,711 | 1,416,587 | 480,277 | 530,630 | 99,050 | 47,527 | 55,064 |
| Group/Directors Accounts | 4,272,959 | 4,205,969 | 3,673,427 | 3,678,481 | 3,596,698 | 3,406,534 | 3,312,751 | 730,039 | 580,319 | 205,117 | 109,520 | 1,764 | |||
| other short term finances | 8,000 | 12,000 | 12,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 199,853 | 165,441 | 216,581 | 121,322 | 151,138 | 160,472 | 135,033 | 130,180 | 137,519 | 126,546 | 105,984 | 96,275 | |||
| total current liabilities | 5,003,162 | 4,753,478 | 4,327,001 | 4,272,958 | 4,116,890 | 4,058,487 | 4,112,325 | 1,728,384 | 1,489,575 | 1,416,587 | 1,127,639 | 1,038,490 | 800,575 | 764,216 | 493,248 |
| loans | 2,287,734 | 2,417,753 | 2,166,028 | 2,673,671 | 1,853,096 | 2,776,309 | 2,980,985 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,750 | 2,750 | 500 | 2,300 | 2,544,687 | 500,722 | 843 | 964,332 | 2,700 | 10,792 | |||||
| provisions | 33,145 | 39,270 | 4,004 | 5,054 | 4,681 | 52,949 | 60,820 | 68,172 | 67,270 | 79,162 | 55,255 | 62,600 | 67,387 | 69,510 | 61,856 |
| total long term liabilities | 33,145 | 39,270 | 4,004 | 5,054 | 6,431 | 55,699 | 61,320 | 2,358,206 | 2,485,023 | 2,623,849 | 2,722,005 | 2,737,114 | 2,884,815 | 2,848,519 | 3,053,633 |
| total liabilities | 5,036,307 | 4,792,748 | 4,331,005 | 4,278,012 | 4,123,321 | 4,114,186 | 4,173,645 | 4,086,590 | 3,974,598 | 4,040,436 | 3,849,644 | 3,775,604 | 3,685,390 | 3,612,735 | 3,546,881 |
| net assets | -3,050,659 | -2,748,369 | -2,498,444 | -2,447,788 | -2,234,522 | -2,218,147 | -2,201,942 | -2,097,275 | -1,994,234 | -1,969,527 | -1,938,476 | -1,842,067 | -1,133,330 | -1,044,595 | -150,427 |
| total shareholders funds | -3,050,659 | -2,748,369 | -2,498,444 | -2,447,788 | -2,234,522 | -2,218,147 | -2,201,942 | -2,097,275 | -1,994,234 | -1,969,527 | -1,938,476 | -1,842,067 | -1,133,330 | -1,044,595 | -150,427 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -23,962 | -24,799 | 93,738 | ||||||||||||
| Depreciation | 38,680 | 18,600 | 18,520 | 13,330 | 29,953 | 35,655 | 35,657 | 38,177 | 38,091 | 26,664 | 26,410 | 28,372 | 29,650 | 29,464 | 17,778 |
| Amortisation | |||||||||||||||
| Tax | 2,123 | -7,654 | -36,973 | ||||||||||||
| Stock | 1,074 | 500 | 7,933 | -7,464 | -792 | -1,130 | -1,457 | 4,604 | -983 | -775 | -199 | -2,038 | 2,346 | 1,489 | 10,988 |
| Debtors | -21,625 | 32,964 | 8,317 | -36,924 | 18,005 | -38,879 | 19,502 | 12,554 | -51,471 | 47,265 | -393 | 3,865 | 11,224 | 1,374 | 52,599 |
| Creditors | -899 | 5,986 | 29,779 | -58,364 | 13,061 | -15,593 | -12,173 | 18,427 | -1,346,876 | 936,310 | -50,353 | 431,580 | 51,523 | -7,537 | 55,064 |
| Accruals and Deferred Income | 34,412 | -51,140 | 95,259 | -29,816 | -9,334 | 25,439 | 4,853 | -7,339 | 137,519 | -126,546 | 20,562 | 9,709 | 96,275 | ||
| Deferred Taxes & Provisions | -6,125 | 35,266 | -1,050 | 373 | -48,268 | -7,871 | -7,352 | 902 | -11,892 | 23,907 | -7,345 | -4,787 | -2,123 | 7,654 | 61,856 |
| Cash flow from operations | 64,203 | 3,974 | 224,151 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -6,080 | -96,822 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -6,080 | -96,822 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 66,990 | 532,542 | -5,054 | 81,783 | 190,164 | 93,783 | 2,582,712 | 149,720 | 580,319 | -205,117 | 95,597 | 107,756 | 1,764 | ||
| Other Short Term Loans | -8,000 | -4,000 | 12,000 | ||||||||||||
| Long term loans | -2,287,734 | -130,019 | 2,417,753 | -2,166,028 | -507,643 | 820,575 | -923,213 | -204,676 | 2,980,985 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,750 | -1,000 | 2,250 | -1,800 | 2,300 | -2,544,687 | 2,043,965 | 499,879 | -963,489 | 961,632 | -8,092 | 10,792 | |||
| share issue | |||||||||||||||
| interest | -66,896 | -53,922 | -59,930 | ||||||||||||
| cash flow from financing | 63,120 | -966,727 | 2,801,386 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 457 | -857 | -83 | 83 | -250 | 1,690 | |||||||||
| overdraft | 149,181 | -60,911 | -65,941 | 162,465 | -135,488 | -157,467 | -191,451 | 78,001 | 702,026 | -647,362 | 139,502 | 145,998 | -127,323 | 161,040 | 328,145 |
| change in cash | -149,181 | 60,911 | 66,398 | -163,322 | 135,488 | 157,467 | 191,451 | -78,084 | -702,026 | 647,445 | -139,752 | -145,998 | 127,323 | -161,040 | -326,455 |
the gables hotel limited Credit Report and Business Information
The Gables Hotel Limited Competitor Analysis
Perform a competitor analysis for the gables hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B75 area or any other competitors across 12 key performance metrics.
the gables hotel limited Ownership
THE GABLES HOTEL LIMITED group structure
The Gables Hotel Limited has no subsidiary companies.
the gables hotel limited directors
The Gables Hotel Limited currently has 3 directors. The longest serving directors include Mrs Angela Burns (Dec 2006) and Mr Nigel Saunders (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela Burns | England | 70 years | Dec 2006 | - | Director |
| Mr Nigel Saunders | 63 years | Dec 2006 | - | Director | |
| Mrs Lorraine Kinnes | 44 years | Jul 2023 | - | Director |
P&L
December 2023turnover
2m
+21%
operating profit
-256.7k
0%
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
-3.1m
+0.11%
total assets
2m
-0.03%
cash
1k
0%
net assets
Total assets minus all liabilities
the gables hotel limited company details
company number
06036597
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
the bristol inn limited (April 2007)
accountant
HASLEHURST LIMITED
auditor
-
address
moor hall hotel & spa, moor hall drive four oaks, sutton coldfield, west midlands, B75 6LN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the gables 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 the gables hotel limited. Currently there are 2 open charges and 4 have been satisfied in the past.
the gables 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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the gables hotel limited Companies House Filings - See Documents
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