vur village hotels & leisure limited Company Information
Company Number
06126416
Next Accounts
Sep 2025
Industry
Hotels and similar accommodation
Shareholders
vur village hotel holdings limited
Group Structure
View All
Contact
Registered Address
cygnet court, ground floor, 230 cygnet house, warrington, cheshire, WA1 1PP
Website
http://villagegym.co.ukvur village hotels & leisure limited Estimated Valuation
Pomanda estimates the enterprise value of VUR VILLAGE HOTELS & LEISURE LIMITED at £18.5m based on a Turnover of £10.5m and 1.77x industry multiple (adjusted for size and gross margin).
vur village hotels & leisure limited Estimated Valuation
Pomanda estimates the enterprise value of VUR VILLAGE HOTELS & LEISURE LIMITED at £194.2m based on an EBITDA of £27.5m and a 7.06x industry multiple (adjusted for size and gross margin).
vur village hotels & leisure limited Estimated Valuation
Pomanda estimates the enterprise value of VUR VILLAGE HOTELS & LEISURE LIMITED at £162.9m based on Net Assets of £75.4m and 2.16x industry multiple (adjusted for liquidity).
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Vur Village Hotels & Leisure Limited Overview
Vur Village Hotels & Leisure Limited is a live company located in warrington, WA1 1PP with a Companies House number of 06126416. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2007, it's largest shareholder is vur village hotel holdings limited with a 100% stake. Vur Village Hotels & Leisure Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.5m with declining growth in recent years.
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Vur Village Hotels & Leisure Limited Health Check
Pomanda's financial health check has awarded Vur Village Hotels & Leisure Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
1 Weak
Size
annual sales of £10.5m, make it larger than the average company (£5.6m)
£10.5m - Vur Village Hotels & Leisure Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11%)
- Vur Village Hotels & Leisure Limited
11% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (64%)
100% - Vur Village Hotels & Leisure Limited
64% - Industry AVG
Profitability
an operating margin of 262.7% make it more profitable than the average company (8.4%)
262.7% - Vur Village Hotels & Leisure Limited
8.4% - Industry AVG
Employees
with 138 employees, this is above the industry average (83)
- Vur Village Hotels & Leisure Limited
83 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Vur Village Hotels & Leisure Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is equally as efficient (£76k)
- Vur Village Hotels & Leisure Limited
£76k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vur Village Hotels & Leisure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vur Village Hotels & Leisure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vur Village Hotels & Leisure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vur Village Hotels & Leisure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a lower level of debt than the average (76.3%)
49.4% - Vur Village Hotels & Leisure Limited
76.3% - Industry AVG
VUR VILLAGE HOTELS & LEISURE LIMITED financials
Vur Village Hotels & Leisure Limited's latest turnover from December 2023 is £10.5 million and the company has net assets of £75.4 million. According to their latest financial statements, we estimate that Vur Village Hotels & Leisure Limited has 138 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 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 10,480,000 | 10,480,000 | 10,481,000 | 10,481,000 | 10,481,000 | 10,481,000 | 8,897,000 | 8,581,000 | 14,848,000 | 14,915,000 | 14,623,000 | 14,904,000 | 14,688,000 | 41,220,000 | 34,393,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,243,000 | 4,341,000 | 4,420,000 | 3,136,000 | 3,143,000 | 2,970,000 | 24,842,000 | 21,606,000 |
Gross Profit | 10,480,000 | 10,480,000 | 10,481,000 | 10,481,000 | 10,481,000 | 10,481,000 | 8,897,000 | 7,338,000 | 10,507,000 | 10,495,000 | 11,487,000 | 11,761,000 | 11,718,000 | 16,378,000 | 12,787,000 |
Admin Expenses | -181,000 | -6,003,000 | 3,640,000 | -9,830,000 | -2,487,000 | 10,088,000 | 4,178,000 | 9,044,000 | 8,002,000 | 10,614,000 | |||||
Operating Profit | 10,662,000 | 14,900,000 | 3,698,000 | 20,337,000 | 12,982,000 | 1,399,000 | 7,583,000 | 2,674,000 | 8,376,000 | 2,173,000 | |||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 16,980,000 | -24,749,000 | -11,200,000 | 5,699,000 | 12,881,000 | 10,662,000 | 14,900,000 | 3,698,000 | 20,337,000 | 12,982,000 | 1,399,000 | 7,583,000 | 2,674,000 | 33,805,000 | 2,173,000 |
Tax | 3,666,000 | 6,251,000 | -124,000 | -1,625,000 | -1,294,000 | -1,090,000 | -672,000 | -520,000 | -911,000 | -1,832,000 | -1,113,000 | -1,146,000 | 19,000 | -188,000 | -726,000 |
Profit After Tax | 20,646,000 | -18,498,000 | -11,324,000 | 4,074,000 | 11,587,000 | 9,572,000 | 14,228,000 | 3,178,000 | 19,426,000 | 11,150,000 | 286,000 | 6,437,000 | 2,693,000 | 33,617,000 | 1,447,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,991,000 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 20,646,000 | -18,498,000 | -11,324,000 | 4,074,000 | 11,587,000 | 9,572,000 | 14,228,000 | 3,178,000 | 19,426,000 | -57,841,000 | 286,000 | 6,437,000 | 2,693,000 | 33,617,000 | 1,447,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 1,727,000 | 1,728,000 | 1,492,000 | 1,558,000 | 1,446,000 | 9,897,000 | 10,088,000 | |||
Number Of Employees | 2 | 2 | 131 | 132 | 117 | 119 | 119 | 840 | 734 | ||||||
EBITDA* | 10,662,000 | 16,826,000 | 4,941,000 | 21,817,000 | 14,615,000 | 3,016,000 | 9,226,000 | 4,327,000 | 12,198,000 | 4,560,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 145,550,000 | 145,550,000 | 119,879,000 | 127,271,000 | 115,593,000 | 108,436,000 | 111,950,000 | 114,966,000 | 131,181,000 | 147,749,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 149,050,000 | 142,550,000 | 167,550,000 | 178,750,000 | 147,950,000 | 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 | 149,050,000 | 142,550,000 | 167,550,000 | 178,750,000 | 147,950,000 | 145,550,000 | 145,550,000 | 119,879,000 | 127,271,000 | 115,593,000 | 108,436,000 | 111,950,000 | 114,966,000 | 131,181,000 | 147,749,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,000 | 136,000 | 130,000 | 112,000 | 108,000 | 111,000 | 741,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,000 | 173,000 | 215,000 | 199,000 | 214,000 | 266,000 | 1,234,000 |
Group Debtors | 0 | 0 | 0 | 0 | 27,578,000 | 41,269,000 | 8,162,000 | 19,850,000 | 10,163,000 | 1,611,000 | 28,954,000 | 11,614,000 | 49,832,000 | 62,289,000 | 20,517,000 |
Misc Debtors | 1,000 | 909,000 | 1,037,000 | 909,000 | 908,000 | 908,000 | 909,000 | 518,000 | 387,000 | 357,000 | 363,000 | 313,000 | 313,000 | 350,000 | 812,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 | 36,000 | 32,000 | 42,000 | 36,000 | 29,000 | 2,360,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,000 | 909,000 | 1,037,000 | 909,000 | 28,486,000 | 42,177,000 | 9,071,000 | 20,368,000 | 10,774,000 | 2,313,000 | 29,694,000 | 12,280,000 | 50,503,000 | 63,045,000 | 25,664,000 |
total assets | 149,051,000 | 143,459,000 | 168,587,000 | 179,659,000 | 176,436,000 | 187,727,000 | 154,621,000 | 140,247,000 | 138,045,000 | 117,906,000 | 138,130,000 | 124,230,000 | 165,469,000 | 194,226,000 | 173,413,000 |
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 | 14,000 | 36,000 | 274,000 | 105,000 | 231,000 | 0 | 0 | 0 | 724,000 |
Group/Directors Accounts | 73,656,000 | 85,044,000 | 85,424,000 | 85,424,000 | 86,275,000 | 109,153,000 | 85,424,000 | 85,424,000 | 85,622,000 | 85,241,000 | 121,054,000 | 106,418,000 | 152,741,000 | 152,790,000 | 161,463,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 181,000 | 13,000 | 553,000 | 446,000 | 375,000 | 346,000 | 384,000 | 517,000 | 5,415,000 |
total current liabilities | 73,656,000 | 85,044,000 | 85,424,000 | 85,424,000 | 86,275,000 | 109,153,000 | 85,619,000 | 85,473,000 | 86,449,000 | 85,792,000 | 121,660,000 | 106,764,000 | 153,125,000 | 153,307,000 | 167,602,000 |
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 | 3,666,000 | 9,916,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,000 | 188,000 | 0 |
total long term liabilities | 0 | 3,666,000 | 9,916,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,000 | 188,000 | 0 |
total liabilities | 73,656,000 | 88,710,000 | 95,340,000 | 85,424,000 | 86,275,000 | 109,153,000 | 85,619,000 | 85,473,000 | 86,449,000 | 85,792,000 | 121,660,000 | 106,764,000 | 153,207,000 | 153,495,000 | 167,602,000 |
net assets | 75,395,000 | 54,749,000 | 73,247,000 | 94,235,000 | 90,161,000 | 78,574,000 | 69,002,000 | 54,774,000 | 51,596,000 | 32,114,000 | 16,470,000 | 17,466,000 | 12,262,000 | 40,731,000 | 5,811,000 |
total shareholders funds | 75,395,000 | 54,749,000 | 73,247,000 | 94,235,000 | 90,161,000 | 78,574,000 | 69,002,000 | 54,774,000 | 51,596,000 | 32,114,000 | 16,470,000 | 17,466,000 | 12,262,000 | 40,731,000 | 5,811,000 |
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 | 10,662,000 | 14,900,000 | 3,698,000 | 20,337,000 | 12,982,000 | 1,399,000 | 7,583,000 | 2,674,000 | 8,376,000 | 2,173,000 | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1,926,000 | 1,243,000 | 1,480,000 | 1,633,000 | 1,617,000 | 1,643,000 | 1,653,000 | 3,822,000 | 2,387,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 3,666,000 | 6,251,000 | -124,000 | -1,625,000 | -1,294,000 | -1,090,000 | -672,000 | -520,000 | -911,000 | -1,832,000 | -1,113,000 | -1,146,000 | 19,000 | -188,000 | -726,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,000 | -85,000 | 6,000 | 18,000 | 4,000 | -3,000 | -630,000 | 741,000 |
Debtors | -908,000 | -128,000 | 128,000 | -27,577,000 | -13,691,000 | 33,106,000 | -11,297,000 | 9,683,000 | 8,544,000 | -27,391,000 | 17,406,000 | -38,233,000 | -12,546,000 | 40,342,000 | 22,563,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | -14,000 | -22,000 | -238,000 | 169,000 | -126,000 | 231,000 | 0 | 0 | -724,000 | 724,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -181,000 | 168,000 | -540,000 | 107,000 | 71,000 | 29,000 | -38,000 | -133,000 | -4,898,000 | 5,415,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82,000 | -106,000 | 188,000 | 0 |
Cash flow from operations | -23,729,000 | 27,597,000 | -5,989,000 | 12,723,000 | 40,113,000 | -15,261,000 | 46,189,000 | 16,656,000 | -33,136,000 | -13,331,000 | |||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 6,500,000 | -25,000,000 | -11,200,000 | 30,800,000 | 147,950,000 | 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 | -11,388,000 | -380,000 | 0 | -851,000 | -22,878,000 | 23,729,000 | 0 | -198,000 | 381,000 | -35,813,000 | 14,636,000 | -46,323,000 | -49,000 | -8,673,000 | 161,463,000 |
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 | -3,666,000 | -6,250,000 | 9,916,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -15,054,000 | -6,630,000 | 252,000 | -851,000 | -22,878,000 | 23,729,000 | 0 | -198,000 | 437,000 | 37,672,000 | 13,354,000 | -47,556,000 | -31,211,000 | -7,370,000 | 165,827,000 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,000 | 2,000 | 4,000 | -10,000 | 6,000 | 7,000 | -2,331,000 | 2,360,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,000 | 2,000 | 4,000 | -10,000 | 6,000 | 7,000 | -2,331,000 | 2,360,000 |
vur village hotels & leisure limited Credit Report and Business Information
Vur Village Hotels & Leisure Limited Competitor Analysis
Perform a competitor analysis for vur village hotels & leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in WA1 area or any other competitors across 12 key performance metrics.
vur village hotels & leisure limited Ownership
VUR VILLAGE HOTELS & LEISURE LIMITED group structure
Vur Village Hotels & Leisure Limited has 1 subsidiary company.
Ultimate parent company
BRE/EUROPE 14 HOSPITALITY GP SARL
#0169240
2 parents
VUR VILLAGE HOTELS & LEISURE LIMITED
06126416
1 subsidiary
vur village hotels & leisure limited directors
Vur Village Hotels & Leisure Limited currently has 3 directors. The longest serving directors include Mr Gary Davis (Dec 2014) and Mr Paul Roberts (Dec 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Davis | England | 69 years | Dec 2014 | - | Director |
Mr Paul Roberts | England | 54 years | Dec 2021 | - | Director |
Ms Gemma Kataky | England | 41 years | Jun 2024 | - | Director |
P&L
December 2023turnover
10.5m
0%
operating profit
27.5m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
75.4m
+0.38%
total assets
149.1m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
vur village hotels & leisure limited company details
company number
06126416
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
de vere village hotels & leisure limited (November 2014)
village hotels & leisure limited (November 2010)
accountant
-
auditor
ERNST & YOUNG LLP
address
cygnet court, ground floor, 230 cygnet house, warrington, cheshire, WA1 1PP
Bank
-
Legal Advisor
-
vur village hotels & leisure 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 15 charges/mortgages relating to vur village hotels & leisure limited. Currently there are 1 open charges and 14 have been satisfied in the past.
vur village hotels & leisure 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 VUR VILLAGE HOTELS & LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.
vur village hotels & leisure limited Companies House Filings - See Documents
date | description | view/download |
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