castle of brecon hotel limited
castle of brecon hotel limited Company Information
Company Number
06804065
Website
www.breconcastle.co.ukRegistered Address
179a wimbledon park road, london, SW18 5RH
Industry
Hotels and similar accommodation
Telephone
01874624611
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
huw wyndham lloyd jones 100%
castle of brecon hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE OF BRECON HOTEL LIMITED at £27.3m based on a Turnover of £19.5m and 1.4x industry multiple (adjusted for size and gross margin).
castle of brecon hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE OF BRECON HOTEL LIMITED at £56.3k based on an EBITDA of £9.7k and a 5.8x industry multiple (adjusted for size and gross margin).
castle of brecon hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CASTLE OF BRECON HOTEL LIMITED at £2.1m based on Net Assets of £1.1m and 1.96x industry multiple (adjusted for liquidity).
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Castle Of Brecon Hotel Limited Overview
Castle Of Brecon Hotel Limited is a live company located in london, SW18 5RH with a Companies House number of 06804065. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2009, it's largest shareholder is huw wyndham lloyd jones with a 100% stake. Castle Of Brecon Hotel Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.5m with rapid growth in recent years.
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Castle Of Brecon Hotel Limited Health Check
Pomanda's financial health check has awarded Castle Of Brecon Hotel Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £19.5m, make it larger than the average company (£4.9m)
- Castle Of Brecon Hotel Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (2.2%)
- Castle Of Brecon Hotel Limited
2.2% - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (62.1%)
- Castle Of Brecon Hotel Limited
62.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (8.7%)
- Castle Of Brecon Hotel Limited
8.7% - Industry AVG
Employees
with 165 employees, this is above the industry average (76)
- Castle Of Brecon Hotel Limited
76 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Castle Of Brecon Hotel Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £118.1k, this is more efficient (£68.1k)
- Castle Of Brecon Hotel Limited
£68.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (8 days)
- Castle Of Brecon Hotel Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (46 days)
- Castle Of Brecon Hotel Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castle Of Brecon Hotel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castle Of Brecon Hotel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (76.5%)
3.4% - Castle Of Brecon Hotel Limited
76.5% - Industry AVG
CASTLE OF BRECON HOTEL LIMITED financials
Castle Of Brecon Hotel Limited's latest turnover from May 2023 is estimated at £19.5 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Castle Of Brecon Hotel Limited has 165 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 100 | 100 | 1,430,358 | 1,443,555 | 1,452,995 | 1,469,178 | 1,487,028 | 1,504,778 | 1,522,628 | 1,540,478 | 1,558,328 | 1,435,282 | 1,424,037 | 1,225,724 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,667 | 16,667 | 26,667 | 36,667 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 1,430,358 | 1,443,555 | 1,452,995 | 1,469,178 | 1,487,028 | 1,504,878 | 1,522,728 | 1,540,578 | 1,565,095 | 1,452,049 | 1,450,804 | 1,262,491 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,091,342 | 1,570,688 | 159,344 | 200,877 | 213,674 | 136,536 | 131,433 | 0 | 0 | 633 | 23,072 | 0 | 0 | 287,245 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,607 | 10,520 | 559 | 15,978 | 0 | 0 | 183 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,091,342 | 1,570,688 | 159,344 | 200,877 | 213,674 | 136,536 | 131,433 | 3,607 | 10,520 | 1,192 | 39,050 | 0 | 0 | 287,428 |
| total assets | 1,091,442 | 1,570,788 | 1,589,702 | 1,644,432 | 1,666,669 | 1,605,714 | 1,618,461 | 1,508,485 | 1,533,248 | 1,541,770 | 1,604,145 | 1,452,049 | 1,450,804 | 1,549,919 |
| 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 | 36,783 | 523,412 | 411,607 | 439,035 | 452,247 | 1,282,054 | 1,309,289 | 27,252 | 35,501 | 28,706 | 2,000 | 1,649 | 1,649 | 1,649 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total current liabilities | 36,783 | 523,412 | 411,607 | 439,035 | 452,247 | 1,282,054 | 1,309,289 | 27,252 | 35,501 | 28,706 | 2,000 | 1,649 | 1,649 | 1,649 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,422,052 | 1,474,216 | 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 | 976,000 | 1,021,000 | 1,066,000 | 0 | 0 | 1,307,051 | 1,422,084 | 1,488,890 | 1,586,406 | 0 | 0 | 1,558,291 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 976,000 | 1,021,000 | 1,066,000 | 0 | 0 | 1,307,051 | 1,422,084 | 1,488,890 | 1,586,406 | 1,422,052 | 1,474,216 | 1,558,291 |
| total liabilities | 36,783 | 523,412 | 1,387,607 | 1,460,035 | 1,518,247 | 1,282,054 | 1,309,289 | 1,334,303 | 1,457,585 | 1,517,596 | 1,588,406 | 1,423,701 | 1,475,865 | 1,559,940 |
| net assets | 1,054,659 | 1,047,376 | 202,095 | 184,397 | 148,422 | 323,660 | 309,172 | 174,182 | 75,663 | 24,174 | 15,739 | 28,348 | -25,061 | -10,021 |
| total shareholders funds | 1,054,659 | 1,047,376 | 202,095 | 184,397 | 148,422 | 323,660 | 309,172 | 174,182 | 75,663 | 24,174 | 15,739 | 28,348 | -25,061 | -10,021 |
| 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 | 0 | 0 | 17,850 | 17,850 | 17,850 | 5,458 | 5,000 | 5,000 | 6,667 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 6,667 | 10,000 | 10,000 | 10,000 | 13,333 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -479,346 | 1,411,344 | -41,533 | -12,797 | 77,138 | 5,103 | 131,433 | 0 | -633 | -22,439 | 23,072 | 0 | -287,245 | 287,245 |
| Creditors | -486,629 | 111,805 | -27,428 | -13,212 | -829,807 | -27,235 | 1,282,037 | -8,249 | 6,795 | 26,706 | 351 | 0 | 0 | 1,649 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,422,052 | -52,164 | 1,474,216 | 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 | -976,000 | -45,000 | -45,000 | 1,066,000 | 0 | -1,307,051 | -115,033 | -66,806 | -97,516 | 1,586,406 | 0 | -1,558,291 | 1,558,291 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,607 | -6,913 | 9,961 | -15,419 | 15,978 | 0 | -183 | 183 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,607 | -6,913 | 9,961 | -15,419 | 15,978 | 0 | -183 | 183 |
castle of brecon hotel limited Credit Report and Business Information
Castle Of Brecon Hotel Limited Competitor Analysis
Perform a competitor analysis for castle of brecon hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SW18 area or any other competitors across 12 key performance metrics.
castle of brecon hotel limited Ownership
CASTLE OF BRECON HOTEL LIMITED group structure
Castle Of Brecon Hotel Limited has 1 subsidiary company.
Ultimate parent company
CASTLE OF BRECON HOTEL LIMITED
06804065
1 subsidiary
castle of brecon hotel limited directors
Castle Of Brecon Hotel Limited currently has 3 directors. The longest serving directors include Mr Huw Jones (Jan 2009) and Mr George Jones (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Huw Jones | 67 years | Jan 2009 | - | Director | |
| Mr George Jones | England | 31 years | Jan 2023 | - | Director |
| Miss Megan Jones | England | 26 years | Jan 2023 | - | Director |
P&L
May 2023turnover
19.5m
-10%
operating profit
9.7k
0%
gross margin
44.3%
+11.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.1m
+0.01%
total assets
1.1m
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
castle of brecon hotel limited company details
company number
06804065
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
179a wimbledon park road, london, SW18 5RH
Bank
-
Legal Advisor
-
castle of brecon 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 2 charges/mortgages relating to castle of brecon hotel limited. Currently there are 2 open charges and 0 have been satisfied in the past.
castle of brecon hotel limited Companies House Filings - See Documents
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