Cleveland Hotel Ltd

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cleveland hotel ltd Company Information

Dissolved

Company Number

06262943

Website

www.thecleveland-hotel.com

Registered Address

1 broseley avenue, culcheth, warrington, WA3 4HH

Industry

Hotels and similar accommodation

Telephone

01617403175

Next Accounts Due

October 2024

Group Structure

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Directors

William Farmer17 Years

Wilma Farmer8 Years

Shareholders

wilma farmer 50%

william henry farmer 50%

cleveland hotel ltd Estimated Valuation

£83.4k

Pomanda estimates the enterprise value of CLEVELAND HOTEL LTD at £83.4k based on Net Assets of £42.5k and 1.96x industry multiple (adjusted for liquidity).

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Cleveland Hotel Ltd is a dissolved company that was located in warrington, WA3 4HH with a Companies House number of 06262943. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2007, it's largest shareholder was wilma farmer with a 50% stake. The last turnover for Cleveland Hotel Ltd was estimated at £60.5k.

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Pomanda's financial health check has awarded Cleveland Hotel Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £60.5k, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.1%)

EXPORT

Cleveland Hotel Ltd's latest turnover from March 2020 is estimated at £60.5 thousand and the company has net assets of £42.5 thousand. According to their latest financial statements, Cleveland Hotel Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	60,470	63,223	33,228	83,173	106,546	7,276	3,749	4,061	4,226	3,607	20,123
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,936	35,610	18,742	46,712	60,541	4,082	2,187	2,400	2,493	2,058	11,418
Gross Profit	25,534	27,613	14,485	36,461	46,005	3,194	1,563	1,661	1,734	1,549	8,705
Admin Expenses	20,643	23,186	10,855	30,668	42,348	-4,156	-4,023	-5,900	-769	1,172	-149
Operating Profit	4,891	4,427	3,630	5,793	3,657	7,350	5,586	7,561	2,503	377	8,854
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	17	29	17	10	16	26	16
Pre-Tax Profit	4,891	4,427	3,630	5,793	3,674	7,378	5,603	7,571	2,519	403	8,869
Tax	-929	-841	-690	-1,158	-735	-1,549	-1,289	-1,817	-655	-113	-2,483
Profit After Tax	3,962	3,586	2,940	4,634	2,939	5,829	4,314	5,754	1,864	290	6,386
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,962	3,586	2,940	4,634	2,939	5,829	4,314	5,754	1,864	290	6,386
Employee Costs	38,195	18,616	17,660	17,120	33,434	15,948	15,344	15,091	15,132	15,215	14,844
Number Of Employees	2	1	1	1	2	1	1	1	1	1	1
EBITDA*	4,891	4,427	3,630	5,793	3,657	8,229	6,563	8,608	3,040	824	9,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	44,672	45,191	45,768	46,409	47,121	7,912	8,791	9,431	4,307	4,049	3,965
Intangible Assets	0	0	0	0	0	40,000	40,000	40,000	40,000	40,000	40,000
Investments & Other	0	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
Total Fixed Assets	44,672	45,191	45,768	46,409	47,121	47,912	48,791	49,431	44,307	44,049	43,965
Stock & work in progress	0	0	0	0	0	296	250	285	315	327	279
Trade Debtors	1,820	3,190	1,632	4,245	5,335	0	145	0	0	0	830
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	6,768	4,636	1,981	2,091	4,172	6,242
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,820	3,190	1,632	4,245	5,335	7,064	5,031	2,266	2,406	4,499	7,351
total assets	46,492	48,381	47,400	50,654	52,456	54,976	53,822	51,697	46,713	48,548	51,316
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,994	9,845	12,450	18,644	25,080	9,470	7,846	4,253	4,474	4,138	44,928
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,994	9,845	12,450	18,644	25,080	9,470	7,846	4,253	4,474	4,138	44,928
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	21,067	27,366	33,148	33,697	37,732	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	21,067	27,366	33,148	33,697	37,732	0
total liabilities	3,994	9,845	12,450	18,644	25,080	30,537	35,212	37,401	38,171	41,870	44,928
net assets	42,498	38,536	34,950	32,010	27,376	24,439	18,610	14,296	8,542	6,678	6,388
total shareholders funds	42,498	38,536	34,950	32,010	27,376	24,439	18,610	14,296	8,542	6,678	6,388

	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	4,891	4,427	3,630	5,793	3,657	7,350	5,586	7,561	2,503	377	8,854
Depreciation	0	0	0	0	0	879	977	1,047	537	447	441
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-929	-841	-690	-1,158	-735	-1,549	-1,289	-1,817	-655	-113	-2,483
Stock	0	0	0	0	-296	46	-35	-30	-12	48	279
Debtors	-1,370	1,558	-2,613	-1,090	5,335	-145	145	0	0	-830	830
Creditors	-5,851	-2,605	-6,194	-6,436	15,610	1,624	3,593	-221	336	-40,790	44,928
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-519	-577	-641	-711	13,493	8,403	8,757	6,600	2,733	-39,297	50,631
Investing Activities
capital expenditure	519	577	641	712	791	0	-337	-6,171	-795	-531	-44,406
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	519	577	641	712	791	0	-337	-6,171	-795	-531	-44,406
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-21,067	-6,299	-5,782	-549	-4,035	37,732	0
share issue	0	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	17	29	17	10	16	26	16
cash flow from financing	0	0	0	0	-21,052	-6,270	-5,765	-539	-4,019	37,758	18
cash and cash equivalents
cash	0	0	0	0	-6,768	2,132	2,655	-110	-2,081	-2,070	6,242
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-6,768	2,132	2,655	-110	-2,081	-2,070	6,242

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cleveland hotel ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in WA3 area or any other competitors across 12 key performance metrics.

CLEVELAND HOTEL LTD group structure

Cleveland Hotel Ltd has no subsidiary companies.

Ultimate parent company

CLEVELAND HOTEL LTD

06262943

CLEVELAND HOTEL LTD Shareholders

wilma farmer	50%
william henry farmer	50%

Cleveland Hotel Ltd currently has 2 directors. The longest serving directors include Mr William Farmer (Jun 2007) and Mrs Wilma Farmer (Apr 2016).

officer	country	age	start	end	role
Mr William Farmer		69 years	Jun 2007	-	Director
Mrs Wilma Farmer	United Kingdom	66 years	Apr 2016	-	Director

P&L

March 2020

turnover

60.5k

-4%

operating profit

4.9k

gross margin

42.3%

-3.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2020

net assets

42.5k

+0.1%

total assets

46.5k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

06262943

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

May 2007

ultimate parent company

None

previous names

N/A

address

1 broseley avenue, culcheth, warrington, WA3 4HH

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 did not find charges/mortgages relating to cleveland hotel ltd.

cleveland hotel ltd Company Information

cleveland hotel ltd Estimated Valuation

cleveland hotel ltd Estimated Valuation

cleveland hotel ltd Estimated Valuation

Cleveland Hotel Ltd Overview

Cleveland Hotel Ltd Health Check

CLEVELAND HOTEL LTD financials

cleveland hotel ltd Credit Report and Business Information

Cleveland Hotel Ltd Competitor Analysis

cleveland hotel ltd Ownership

cleveland hotel ltd directors

cleveland hotel ltd company details

cleveland hotel ltd Charges & Mortgages

cleveland hotel ltd Companies House Filings - See Documents