lifestyle hotels limited
lifestyle hotels limited Company Information
Company Number
06083109
Next Accounts
Feb 2026
Directors
Shareholders
shaun james conway
kay conway
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
7 jetstream drive, auckley, doncaster, DN9 3QS
Website
lifestylehotel.grouplifestyle hotels limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE HOTELS LIMITED at £2.6m based on a Turnover of £2.2m and 1.18x industry multiple (adjusted for size and gross margin).
lifestyle hotels limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE HOTELS LIMITED at £1m based on an EBITDA of £218k and a 4.62x industry multiple (adjusted for size and gross margin).
lifestyle hotels limited Estimated Valuation
Pomanda estimates the enterprise value of LIFESTYLE HOTELS LIMITED at £2.3m based on Net Assets of £1m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lifestyle Hotels Limited Overview
Lifestyle Hotels Limited is a live company located in doncaster, DN9 3QS with a Companies House number of 06083109. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2007, it's largest shareholder is shaun james conway with a 53% stake. Lifestyle Hotels Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Lifestyle Hotels Limited Health Check
Pomanda's financial health check has awarded Lifestyle Hotels Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£5.5m)
- Lifestyle Hotels Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (39.9%)
- Lifestyle Hotels Limited
39.9% - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
- Lifestyle Hotels Limited
64% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (7.7%)
- Lifestyle Hotels Limited
7.7% - Industry AVG
Employees
with 33 employees, this is below the industry average (86)
33 - Lifestyle Hotels Limited
86 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Lifestyle Hotels Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is equally as efficient (£70.3k)
- Lifestyle Hotels Limited
£70.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (6 days)
- Lifestyle Hotels Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (43 days)
- Lifestyle Hotels Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (7 days)
- Lifestyle Hotels Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (6 weeks)
50 weeks - Lifestyle Hotels Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a similar level of debt than the average (74.7%)
67.4% - Lifestyle Hotels Limited
74.7% - Industry AVG
LIFESTYLE HOTELS LIMITED financials
Lifestyle Hotels Limited's latest turnover from May 2024 is estimated at £2.2 million and the company has net assets of £1 million. According to their latest financial statements, Lifestyle Hotels Limited has 33 employees and maintains cash reserves of £308.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 33 | 23 | 20 | 14 | 16 | 19 | 20 | 19 | 21 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,773,769 | 2,825,394 | 2,180,549 | 1,788,638 | 1,765,041 | 1,703,678 | 1,571,786 | 1,651,326 | 1,647,388 | 1,677,012 | 1,724,381 | 1,713,735 | 1,442,996 | 1,493,152 | 1,569,702 |
| Intangible Assets | 2,310 | 3,062 | 3,812 | 4,562 | 5,312 | 6,062 | 6,812 | 7,562 | 8,312 | 9,062 | 9,812 | 10,562 | 11,312 | 12,062 | 12,812 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,776,079 | 2,828,456 | 2,184,361 | 1,793,200 | 1,770,353 | 1,709,740 | 1,578,598 | 1,658,888 | 1,655,700 | 1,686,074 | 1,734,193 | 1,724,297 | 1,454,308 | 1,505,214 | 1,582,514 |
| Stock & work in progress | 44,060 | 14,265 | 13,125 | 11,040 | 7,690 | 14,585 | 15,675 | 14,978 | 13,843 | 15,517 | 15,986 | 16,799 | 14,887 | 11,526 | 8,127 |
| Trade Debtors | 51,926 | 61,734 | 10,448 | 11,771 | 20,953 | 27,265 | 43,123 | 31,034 | 49,700 | 9,372 | 15,081 | 35,430 | 63,032 | 1,550 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,605 | 11,782 | 7,500 | ||||||||||||
| Cash | 308,333 | 167,917 | 381,086 | 442,158 | 232,448 | 405,749 | 553,361 | 599,309 | 600,917 | 529,077 | 527,842 | 137,868 | 329,490 | 260,848 | 239,050 |
| misc current assets | |||||||||||||||
| total current assets | 404,319 | 243,916 | 404,659 | 467,574 | 251,920 | 441,287 | 603,801 | 657,410 | 645,794 | 594,294 | 553,200 | 169,748 | 379,807 | 335,406 | 248,727 |
| total assets | 3,180,398 | 3,072,372 | 2,589,020 | 2,260,774 | 2,022,273 | 2,151,027 | 2,182,399 | 2,316,298 | 2,301,494 | 2,280,368 | 2,287,393 | 1,894,045 | 1,834,115 | 1,840,620 | 1,831,241 |
| Bank overdraft | 83,136 | ||||||||||||||
| Bank loan | 9,743 | 9,743 | 82,194 | 81,290 | 69,437 | 67,783 | 68,223 | 89,636 | |||||||
| Trade Creditors | 9,085 | 16,546 | 9,641 | 19,912 | 30,263 | 12,964 | 1,246,646 | 1,381,323 | 1,287,422 | 1,213,757 | 1,227,107 | 1,211,054 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 298,190 | 259,931 | 462,835 | 1,312,638 | 1,025,641 | 1,100,613 | 1,122,941 | 1,178,976 | 1,128,822 | ||||||
| total current liabilities | 317,018 | 286,220 | 545,029 | 1,393,928 | 1,095,078 | 1,178,037 | 1,211,076 | 1,298,875 | 1,224,922 | 1,246,646 | 1,381,323 | 1,287,422 | 1,213,757 | 1,227,107 | 1,211,054 |
| loans | 1,794,499 | 1,655,188 | 947,103 | 202,502 | 286,882 | 307,972 | 375,115 | 464,653 | 659,559 | 453,136 | 513,415 | ||||
| hp & lease commitments | 10,959 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 743,106 | 641,925 | 248,879 | 249,188 | 825,222 | 945,693 | |||||||||
| provisions | 21,648 | 14,819 | 14,819 | 11,084 | 15,703 | 22,490 | 15,756 | 22,335 | 10,710 | 8,460 | 8,016 | ||||
| total long term liabilities | 1,827,106 | 1,670,007 | 961,922 | 213,586 | 302,585 | 330,462 | 390,871 | 486,988 | 670,269 | 751,566 | 649,941 | 702,015 | 762,603 | 825,222 | 945,693 |
| total liabilities | 2,144,124 | 1,956,227 | 1,506,951 | 1,607,514 | 1,397,663 | 1,508,499 | 1,601,947 | 1,785,863 | 1,895,191 | 1,998,212 | 2,031,264 | 1,989,437 | 1,976,360 | 2,052,329 | 2,156,747 |
| net assets | 1,036,274 | 1,116,145 | 1,082,069 | 653,260 | 624,610 | 642,528 | 580,452 | 530,435 | 406,303 | 282,156 | 256,129 | -95,392 | -142,245 | -211,709 | -325,506 |
| total shareholders funds | 1,036,274 | 1,116,145 | 1,082,069 | 653,260 | 624,610 | 642,528 | 580,452 | 530,435 | 406,303 | 282,156 | 256,129 | -95,392 | -142,245 | -211,709 | -325,506 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 114,527 | 96,830 | 79,887 | 74,582 | 81,485 | 78,126 | 79,540 | 72,919 | 75,914 | 70,629 | 75,169 | 71,999 | 72,534 | 78,450 | 94,601 |
| Amortisation | 752 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 |
| Tax | |||||||||||||||
| Stock | 29,795 | 1,140 | 2,085 | 3,350 | -6,895 | -1,090 | 697 | 1,135 | -1,674 | -469 | -813 | 1,912 | 3,361 | 3,399 | 8,127 |
| Debtors | -9,808 | 51,286 | -3,928 | 2,594 | -9,171 | -13,812 | -8,358 | 12,089 | -18,666 | 40,328 | -5,709 | -20,349 | -27,602 | 61,482 | 1,550 |
| Creditors | -7,461 | 16,546 | -9,641 | -10,271 | -10,351 | 17,299 | -1,233,682 | -134,677 | 93,901 | 73,665 | -13,350 | 16,053 | 1,211,054 | ||
| Accruals and Deferred Income | 38,259 | -202,904 | -849,803 | 286,997 | -74,972 | -22,328 | -56,035 | 50,154 | 1,128,822 | ||||||
| Deferred Taxes & Provisions | 6,829 | 3,735 | -4,619 | -6,787 | 6,734 | -6,579 | 11,625 | 2,250 | 444 | 8,016 | |||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -72,451 | 904 | 11,853 | 1,654 | -440 | -21,413 | 89,636 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 139,311 | 708,085 | 744,601 | -84,380 | -21,090 | -67,143 | -89,538 | -194,906 | 659,559 | -453,136 | -60,279 | 513,415 | |||
| Hire Purchase and Lease Commitments | 10,959 | ||||||||||||||
| other long term liabilities | -743,106 | 101,181 | 393,046 | -309 | -576,034 | -120,471 | 945,693 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 140,416 | -213,169 | -61,072 | 209,710 | -173,301 | -147,612 | -45,948 | -1,608 | 71,840 | 1,235 | 389,974 | -191,622 | 68,642 | 21,798 | 239,050 |
| overdraft | -83,136 | 83,136 | |||||||||||||
| change in cash | 140,416 | -213,169 | -61,072 | 209,710 | -173,301 | -147,612 | -45,948 | 81,528 | -11,296 | 1,235 | 389,974 | -191,622 | 68,642 | 21,798 | 239,050 |
lifestyle hotels limited Credit Report and Business Information
Lifestyle Hotels Limited Competitor Analysis
Perform a competitor analysis for lifestyle hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DN9 area or any other competitors across 12 key performance metrics.
lifestyle hotels limited Ownership
LIFESTYLE HOTELS LIMITED group structure
Lifestyle Hotels Limited has no subsidiary companies.
Ultimate parent company
LIFESTYLE HOTELS LIMITED
06083109
lifestyle hotels limited directors
Lifestyle Hotels Limited currently has 1 director, Mr Shaun Conway serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Conway | 61 years | Feb 2007 | - | Director |
P&L
May 2024turnover
2.2m
+22%
operating profit
102.8k
0%
gross margin
64.1%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1m
-0.07%
total assets
3.2m
+0.04%
cash
308.3k
+0.84%
net assets
Total assets minus all liabilities
lifestyle hotels limited company details
company number
06083109
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
7 jetstream drive, auckley, doncaster, DN9 3QS
Bank
-
Legal Advisor
-
lifestyle hotels 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 4 charges/mortgages relating to lifestyle hotels limited. Currently there are 2 open charges and 2 have been satisfied in the past.
lifestyle hotels 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 LIFESTYLE HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.
lifestyle hotels limited Companies House Filings - See Documents
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