vur village hotels & leisure limited

vur village hotels & leisure limited Company Information

Share VUR VILLAGE HOTELS & LEISURE LIMITED
Live 
EstablishedMidDeclining

Company Number

06126416

Industry

Hotels and similar accommodation

 

Directors

Gary Davis

Paul Roberts

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Shareholders

vur village hotel holdings limited

Group Structure

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Contact

Registered Address

cygnet court, ground floor, 230 cygnet house, warrington, cheshire, WA1 1PP

vur village hotels & leisure limited Estimated Valuation

£18.5m

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

£194.2m

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

£162.9m

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

1 Weak

size

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

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11%)

0% - Vur Village Hotels & Leisure Limited

11% - Industry AVG

production

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

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

Employees

with 138 employees, this is above the industry average (83)

138 - Vur Village Hotels & Leisure Limited

83 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - Vur Village Hotels & Leisure Limited

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.9k, this is equally as efficient (£76k)

£75.9k - Vur Village Hotels & Leisure Limited

£76k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Vur Village Hotels & Leisure Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Vur Village Hotels & Leisure Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vur Village Hotels & Leisure Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vur Village Hotels & Leisure Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover10,480,00010,480,00010,481,00010,481,00010,481,00010,481,0008,897,0008,581,00014,848,00014,915,00014,623,00014,904,00014,688,00041,220,00034,393,000
Other Income Or Grants000000000000000
Cost Of Sales00000001,243,0004,341,0004,420,0003,136,0003,143,0002,970,00024,842,00021,606,000
Gross Profit10,480,00010,480,00010,481,00010,481,00010,481,00010,481,0008,897,0007,338,00010,507,00010,495,00011,487,00011,761,00011,718,00016,378,00012,787,000
Admin Expenses-17,048,00028,978,00021,805,0005,451,370-3,823,938-181,000-6,003,0003,640,000-9,830,000-2,487,00010,088,0004,178,0009,044,0008,002,00010,614,000
Operating Profit27,528,000-18,498,000-11,324,0005,029,63014,304,93810,662,00014,900,0003,698,00020,337,00012,982,0001,399,0007,583,0002,674,0008,376,0002,173,000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit16,980,000-24,749,000-11,200,0005,699,00012,881,00010,662,00014,900,0003,698,00020,337,00012,982,0001,399,0007,583,0002,674,00033,805,0002,173,000
Tax3,666,0006,251,000-124,000-1,625,000-1,294,000-1,090,000-672,000-520,000-911,000-1,832,000-1,113,000-1,146,00019,000-188,000-726,000
Profit After Tax20,646,000-18,498,000-11,324,0004,074,00011,587,0009,572,00014,228,0003,178,00019,426,00011,150,000286,0006,437,0002,693,00033,617,0001,447,000
Dividends Paid00000000068,991,00000000
Retained Profit20,646,000-18,498,000-11,324,0004,074,00011,587,0009,572,00014,228,0003,178,00019,426,000-57,841,000286,0006,437,0002,693,00033,617,0001,447,000
Employee Costs3,380,6213,673,9015,280,652000001,727,0001,728,0001,492,0001,558,0001,446,0009,897,00010,088,000
Number Of Employees13816426822176158151131132117119119840734
EBITDA*27,528,000-18,498,000-11,324,0005,029,63014,304,93810,662,00016,826,0004,941,00021,817,00014,615,0003,016,0009,226,0004,327,00012,198,0004,560,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000145,550,000145,550,000119,879,000127,271,000115,593,000108,436,000111,950,000114,966,000131,181,000147,749,000
Intangible Assets000000000000000
Investments & Other149,050,000142,550,000167,550,000178,750,000147,950,0000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets149,050,000142,550,000167,550,000178,750,000147,950,000145,550,000145,550,000119,879,000127,271,000115,593,000108,436,000111,950,000114,966,000131,181,000147,749,000
Stock & work in progress0000000051,000136,000130,000112,000108,000111,000741,000
Trade Debtors00000000135,000173,000215,000199,000214,000266,0001,234,000
Group Debtors000027,578,00041,269,0008,162,00019,850,00010,163,0001,611,00028,954,00011,614,00049,832,00062,289,00020,517,000
Misc Debtors1,000909,0001,037,000909,000908,000908,000909,000518,000387,000357,000363,000313,000313,000350,000812,000
Cash0000000038,00036,00032,00042,00036,00029,0002,360,000
misc current assets000000000000000
total current assets1,000909,0001,037,000909,00028,486,00042,177,0009,071,00020,368,00010,774,0002,313,00029,694,00012,280,00050,503,00063,045,00025,664,000
total assets149,051,000143,459,000168,587,000179,659,000176,436,000187,727,000154,621,000140,247,000138,045,000117,906,000138,130,000124,230,000165,469,000194,226,000173,413,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000014,00036,000274,000105,000231,000000724,000
Group/Directors Accounts73,656,00085,044,00085,424,00085,424,00086,275,000109,153,00085,424,00085,424,00085,622,00085,241,000121,054,000106,418,000152,741,000152,790,000161,463,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000181,00013,000553,000446,000375,000346,000384,000517,0005,415,000
total current liabilities73,656,00085,044,00085,424,00085,424,00086,275,000109,153,00085,619,00085,473,00086,449,00085,792,000121,660,000106,764,000153,125,000153,307,000167,602,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities03,666,0009,916,000000000000000
provisions00000000000082,000188,0000
total long term liabilities03,666,0009,916,00000000000082,000188,0000
total liabilities73,656,00088,710,00095,340,00085,424,00086,275,000109,153,00085,619,00085,473,00086,449,00085,792,000121,660,000106,764,000153,207,000153,495,000167,602,000
net assets75,395,00054,749,00073,247,00094,235,00090,161,00078,574,00069,002,00054,774,00051,596,00032,114,00016,470,00017,466,00012,262,00040,731,0005,811,000
total shareholders funds75,395,00054,749,00073,247,00094,235,00090,161,00078,574,00069,002,00054,774,00051,596,00032,114,00016,470,00017,466,00012,262,00040,731,0005,811,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit27,528,000-18,498,000-11,324,0005,029,63014,304,93810,662,00014,900,0003,698,00020,337,00012,982,0001,399,0007,583,0002,674,0008,376,0002,173,000
Depreciation0000001,926,0001,243,0001,480,0001,633,0001,617,0001,643,0001,653,0003,822,0002,387,000
Amortisation000000000000000
Tax3,666,0006,251,000-124,000-1,625,000-1,294,000-1,090,000-672,000-520,000-911,000-1,832,000-1,113,000-1,146,00019,000-188,000-726,000
Stock0000000-51,000-85,0006,00018,0004,000-3,000-630,000741,000
Debtors-908,000-128,000128,000-27,577,000-13,691,00033,106,000-11,297,0009,683,0008,544,000-27,391,00017,406,000-38,233,000-12,546,00040,342,00022,563,000
Creditors00000-14,000-22,000-238,000169,000-126,000231,00000-724,000724,000
Accruals and Deferred Income00000-181,000168,000-540,000107,00071,00029,000-38,000-133,000-4,898,0005,415,000
Deferred Taxes & Provisions00000000000-82,000-106,000188,0000
Cash flow from operations32,102,000-12,119,000-11,576,00030,981,63026,701,938-23,729,00027,597,000-5,989,00012,723,00040,113,000-15,261,00046,189,00016,656,000-33,136,000-13,331,000
Investing Activities
capital expenditure0000145,550,0000-27,597,0006,149,000-13,158,000-8,790,0001,897,0001,373,00014,562,00012,746,000-150,136,000
Change in Investments6,500,000-25,000,000-11,200,00030,800,000147,950,0000000000000
cash flow from investments-6,500,00025,000,00011,200,000-30,800,000-2,400,0000-27,597,0006,149,000-13,158,000-8,790,0001,897,0001,373,00014,562,00012,746,000-150,136,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-11,388,000-380,0000-851,000-22,878,00023,729,0000-198,000381,000-35,813,00014,636,000-46,323,000-49,000-8,673,000161,463,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-3,666,000-6,250,0009,916,000000000000000
share issue00-9,664,0000000056,00073,485,000-1,282,000-1,233,000-31,162,0001,303,0004,364,000
interest000000000000000
cash flow from financing-15,054,000-6,630,000252,000-851,000-22,878,00023,729,0000-198,000437,00037,672,00013,354,000-47,556,000-31,211,000-7,370,000165,827,000
cash and cash equivalents
cash0000000-38,0002,0004,000-10,0006,0007,000-2,331,0002,360,000
overdraft000000000000000
change in cash0000000-38,0002,0004,000-10,0006,0007,000-2,331,0002,360,000

vur village hotels & leisure limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Vur Village Hotels & Leisure Limited Competitor Analysis

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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 Shareholders

vur village hotel holdings limited 100%

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).

officercountryagestartendrole
Mr Gary DavisEngland69 years Dec 2014- Director
Mr Paul RobertsEngland54 years Dec 2021- Director
Ms Gemma KatakyEngland41 years Jun 2024- Director

P&L

December 2023

turnover

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 2023

net 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

BRE/EUROPE 14 HOSPITALITY GP SARL

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.

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vur village hotels & leisure limited Companies House Filings - See Documents

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