liverpool airport hotel limited
liverpool airport hotel limited Company Information
Company Number
06253477
Registered Address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Industry
Management of real estate on a fee or contract basis
Telephone
08453192781
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
liverpool airport property limited 100%
liverpool airport hotel limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL AIRPORT HOTEL LIMITED at £2.7m based on a Turnover of £1.3m and 2.02x industry multiple (adjusted for size and gross margin).
liverpool airport hotel limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL AIRPORT HOTEL LIMITED at £0 based on an EBITDA of £-1.2m and a 7.47x industry multiple (adjusted for size and gross margin).
liverpool airport hotel limited Estimated Valuation
Pomanda estimates the enterprise value of LIVERPOOL AIRPORT HOTEL LIMITED at £37.6m based on Net Assets of £20.3m and 1.85x industry multiple (adjusted for liquidity).
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Liverpool Airport Hotel Limited Overview
Liverpool Airport Hotel Limited is a live company located in manchester, M41 7HA with a Companies House number of 06253477. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2007, it's largest shareholder is liverpool airport property limited with a 100% stake. Liverpool Airport Hotel Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Liverpool Airport Hotel Limited Health Check
Pomanda's financial health check has awarded Liverpool Airport Hotel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£1m)
£1.3m - Liverpool Airport Hotel Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
1% - Liverpool Airport Hotel Limited
3.6% - Industry AVG
Production
with a gross margin of 97.4%, this company has a lower cost of product (42.3%)
97.4% - Liverpool Airport Hotel Limited
42.3% - Industry AVG
Profitability
an operating margin of -89.7% make it less profitable than the average company (8.4%)
-89.7% - Liverpool Airport Hotel Limited
8.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Liverpool Airport Hotel Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Liverpool Airport Hotel Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £331.9k, this is more efficient (£96.7k)
£331.9k - Liverpool Airport Hotel Limited
£96.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liverpool Airport Hotel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 797 days, this is slower than average (32 days)
797 days - Liverpool Airport Hotel Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liverpool Airport Hotel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (26 weeks)
44 weeks - Liverpool Airport Hotel Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (81.9%)
3.9% - Liverpool Airport Hotel Limited
81.9% - Industry AVG
liverpool airport hotel limited Credit Report and Business Information
Liverpool Airport Hotel Limited Competitor Analysis
Perform a competitor analysis for liverpool airport hotel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
liverpool airport hotel limited Ownership
LIVERPOOL AIRPORT HOTEL LIMITED group structure
Liverpool Airport Hotel Limited has no subsidiary companies.
Ultimate parent company
TOKENHOUSE LTD
#0069457
2 parents
LIVERPOOL AIRPORT HOTEL LIMITED
06253477
liverpool airport hotel limited directors
Liverpool Airport Hotel Limited currently has 4 directors. The longest serving directors include Mr Steven Underwood (Dec 2015) and Mr James Whittaker (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Underwood | England | 50 years | Dec 2015 | - | Director |
| Mr James Whittaker | United Kingdom | 53 years | Feb 2021 | - | Director |
| Mr Matthew Colton | England | 49 years | Aug 2023 | - | Director |
| Mr Jonathan Kent | United Kingdom | 35 years | Apr 2024 | - | Director |
LIVERPOOL AIRPORT HOTEL LIMITED financials
Liverpool Airport Hotel Limited's latest turnover from March 2023 is £1.3 million and the company has net assets of £20.3 million. According to their latest financial statements, Liverpool Airport Hotel Limited has 4 employees and maintains cash reserves of £703.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,327,534 | 1,305,855 | 1,260,387 | 1,271,834 | 1,439,663 | 1,406,686 | 1,285,555 | 909,841 | 668,321 | 608,342 | 620,718 | 648,052 | 594,306 | 296,123 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 34,573 | 44,061 | 46,424 | 44,727 | 70,000 | 30,000 | 0 | |||||||
| Gross Profit | 1,292,961 | 1,261,794 | 1,213,963 | 1,227,107 | 1,369,663 | 1,376,686 | 1,285,555 | |||||||
| Admin Expenses | 2,483,980 | -2,961,816 | 1,320,699 | -1,142,315 | 37,678 | -3,199,344 | 32,670 | |||||||
| Operating Profit | -1,191,019 | 4,223,610 | -106,736 | 2,369,422 | 1,331,985 | 4,576,030 | 1,252,885 | 678,418 | 1,068,291 | 608,286 | -2,469,339 | -576,948 | 594,306 | -428,877 |
| Interest Payable | 5,857 | 6 | 2,211 | 60 | 60 | 785 | 69 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 98,280 | 21,998 | 15,545 | 33,131 | 49,020 | 22,940 | 5,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,098,596 | 4,245,602 | -93,402 | 2,402,493 | 1,380,945 | 4,598,185 | 1,258,225 | 678,412 | 1,068,291 | 608,286 | -2,469,339 | -576,948 | 594,306 | -428,877 |
| Tax | -44,134 | -528,340 | -224,504 | -232,854 | -262,380 | -388,455 | -279,586 | 128,400 | -140,341 | -139,906 | -148,959 | -57,115 | -111,379 | -82,914 |
| Profit After Tax | -1,142,730 | 3,717,262 | -317,906 | 2,169,639 | 1,118,565 | 4,209,730 | 978,639 | 806,812 | 927,950 | 468,380 | -2,618,298 | -634,063 | 482,927 | -511,791 |
| Dividends Paid | 0 | 0 | 600,000 | 2,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,142,730 | 3,717,262 | -917,906 | -730,361 | 1,118,565 | 4,209,730 | 978,639 | 806,812 | 927,950 | 468,380 | -2,618,298 | -634,063 | 482,927 | -511,791 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 4 | 6 | 6 | 5 | ||||||||||
| EBITDA* | -1,191,019 | 4,223,610 | -106,736 | 2,369,422 | 1,331,985 | 4,576,030 | 1,252,885 | 678,418 | 1,068,291 | 608,286 | -2,469,339 | -576,948 | 594,306 | -428,877 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 17,100,000 | 19,500,000 | 16,500,000 | 17,775,000 | 16,600,000 | 16,600,000 | 13,350,000 | 13,350,000 | 8,000,000 | 7,600,000 | 7,600,000 | 13,050,000 | 14,275,000 | 14,275,000 |
| Debtors (Due After 1 year) | 2,984,493 | 1,650,359 | 955,069 | 406,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,084,493 | 21,150,359 | 17,455,069 | 18,181,636 | 16,600,000 | 16,600,000 | 13,350,000 | 13,350,000 | 8,000,000 | 7,600,000 | 7,600,000 | 13,050,000 | 14,275,000 | 14,275,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 174,709 | 9,630 | 9,661 | 0 | 7,132 | 0 | 0 | 0 | 174,000 | 174,000 | 174,000 | 254,475 | 0 |
| Group Debtors | 235,551 | 235,551 | 6,010 | 235,555 | 2,999,064 | 1,861,567 | 990,801 | 0 | 0 | 0 | 0 | 111,379 | 0 | 0 |
| Misc Debtors | 62,040 | 4,189 | 0 | 51,525 | 0 | 3,131 | 0 | 46,221 | 0 | 0 | 0 | 35,267 | 0 | 0 |
| Cash | 703,634 | 933,469 | 1,237,534 | 1,103,859 | 569,110 | 1,138,986 | 948,494 | 662,567 | 35,087 | 15,175 | 10,890 | 197 | 19 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,001,225 | 1,347,918 | 1,253,174 | 1,400,600 | 3,568,174 | 3,010,816 | 1,939,295 | 708,788 | 35,087 | 189,175 | 184,890 | 320,843 | 254,494 | 0 |
| total assets | 21,085,718 | 22,498,277 | 18,708,243 | 19,582,236 | 20,168,174 | 19,610,816 | 15,289,295 | 14,058,788 | 8,035,087 | 7,789,175 | 7,784,890 | 13,370,843 | 14,529,494 | 14,275,000 |
| Bank overdraft | 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 |
| Trade Creditors | 75,520 | 11,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 148,249 | 306,632 | 123,209 | 269,113 | 319,701 | 337,856 | 422,145 | 110,931 | 12,027,176 | 12,742,058 | 13,206,152 | 13,859,774 | 14,379,372 | 14,786,790 |
| other short term finances | 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 |
| other current liabilities | 602,832 | 543,975 | 776,305 | 586,488 | 383,507 | 426,559 | 362,593 | 400,392 | 252,805 | 219,961 | 219,962 | 173,995 | 178,985 | 0 |
| total current liabilities | 826,601 | 862,035 | 899,514 | 855,601 | 703,208 | 764,415 | 784,738 | 511,323 | 12,279,981 | 12,962,019 | 13,426,114 | 14,033,769 | 14,558,357 | 14,786,790 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 234,395 | 124,144 | 124,144 | 132,114 | 132,114 | 0 | 21,547 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 234,395 | 124,144 | 124,144 | 132,114 | 132,114 | 0 | 21,547 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 826,601 | 1,096,430 | 1,023,658 | 979,745 | 835,322 | 896,529 | 784,738 | 532,870 | 12,279,981 | 12,962,019 | 13,426,114 | 14,033,769 | 14,558,357 | 14,786,790 |
| net assets | 20,259,117 | 21,401,847 | 17,684,585 | 18,602,491 | 19,332,852 | 18,714,287 | 14,504,557 | 13,525,918 | -4,244,894 | -5,172,844 | -5,641,224 | -662,926 | -28,863 | -511,790 |
| total shareholders funds | 20,259,117 | 21,401,847 | 17,684,585 | 18,602,491 | 19,332,852 | 18,714,287 | 14,504,557 | 13,525,918 | -4,244,894 | -5,172,844 | -5,641,224 | -662,926 | -28,863 | -511,790 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,191,019 | 4,223,610 | -106,736 | 2,369,422 | 1,331,985 | 4,576,030 | 1,252,885 | 678,418 | 1,068,291 | 608,286 | -2,469,339 | -576,948 | 594,306 | -428,877 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -44,134 | -528,340 | -224,504 | -232,854 | -262,380 | -388,455 | -279,586 | 128,400 | -140,341 | -139,906 | -148,959 | -57,115 | -111,379 | -82,914 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,217,276 | 1,094,099 | 267,332 | -2,295,687 | 1,127,234 | 881,029 | 944,580 | 46,221 | -174,000 | 0 | -146,646 | 66,171 | 254,475 | 0 |
| Creditors | 64,092 | 11,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 58,857 | -232,330 | 189,817 | 202,981 | -43,052 | 63,966 | -37,799 | 147,587 | 32,844 | -1 | 45,967 | -4,990 | 178,985 | 0 |
| Deferred Taxes & Provisions | -234,395 | 110,251 | 0 | -7,970 | 0 | 132,114 | -21,547 | 21,547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,563,875 | 2,490,520 | -408,755 | 4,627,266 | -100,681 | 3,502,626 | -30,627 | 929,731 | 1,134,794 | 468,379 | -2,425,685 | -705,224 | 407,437 | -511,791 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -2,400,000 | 3,000,000 | -1,275,000 | 1,175,000 | 0 | 3,250,000 | 0 | 5,350,000 | 400,000 | 0 | -5,450,000 | -1,225,000 | 0 | 14,275,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -158,383 | 183,423 | -145,904 | -50,588 | -18,155 | -84,289 | 311,214 | -11,916,245 | -714,882 | -464,094 | -653,622 | -519,598 | -407,418 | 14,786,790 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 92,423 | 21,992 | 13,334 | 33,071 | 48,960 | 22,155 | 5,340 | -6 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -65,960 | 205,415 | -132,570 | -17,517 | -469,195 | -62,134 | 316,554 | 5,047,749 | -714,882 | -464,094 | -3,013,622 | -519,598 | -407,418 | 14,786,791 |
| cash and cash equivalents | ||||||||||||||
| cash | -229,835 | -304,065 | 133,675 | 534,749 | -569,876 | 190,492 | 285,927 | 627,480 | 19,912 | 4,285 | 10,693 | 178 | 19 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -229,835 | -304,065 | 133,675 | 534,749 | -569,876 | 190,492 | 285,927 | 627,480 | 19,912 | 4,285 | 10,693 | 178 | 19 | 0 |
P&L
March 2023turnover
1.3m
+2%
operating profit
-1.2m
-128%
gross margin
97.4%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
20.3m
-0.05%
total assets
21.1m
-0.06%
cash
703.6k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
liverpool airport hotel limited company details
company number
06253477
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2007
age
17
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
last accounts submitted
March 2023
liverpool airport 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 liverpool airport hotel limited. Currently there are 2 open charges and 4 have been satisfied in the past.
liverpool airport hotel limited Companies House Filings - See Documents
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