Tintern Hotel Limited

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tintern hotel limited Company Information

Live

Established

Company Number

06812084

Website

thewyevalleyhotel.co.uk

Registered Address

179a wimbledon park road, london, SW18 5RH

Industry

Hotels and similar accommodation

Telephone

01291689251

Next Accounts Due

February 2025

Group Structure

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Directors

Catherine Jones15 Years

Huw Jones15 Years

Shareholders

huw wyndham lloyd jones 90%

robin vaughan williams 10%

tintern hotel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TINTERN HOTEL LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).

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Tintern Hotel Limited is a live company located in london, SW18 5RH with a Companies House number of 06812084. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2009, it's largest shareholder is huw wyndham lloyd jones with a 90% stake. Tintern Hotel Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Tintern Hotel Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Tintern Hotel Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Tintern Hotel Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	0	652,501	163	168	171	5,768	7,119	294,606
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	0	355,823	89	95	97	3,343	4,078	165,708
Gross Profit	0	296,678	74	73	73	2,425	3,041	128,898
Admin Expenses	29,268	259,178	74	94	-32,757	-101,793	47,039	190,002
Operating Profit	-29,268	37,500	0	-21	32,830	104,218	-43,998	-61,104
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	1	1	0	2	2
Pre-Tax Profit	-29,268	37,500	0	-20	32,831	104,218	-43,996	-61,102
Tax	0	-7,500	0	0	-7,551	-25,012	0	0
Profit After Tax	-29,268	30,000	0	-20	25,280	79,206	-43,996	-61,102
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-29,268	30,000	0	-20	25,280	79,206	-43,996	-61,102
Employee Costs	0	137,408	16,316	15,592	15,383	15,208	15,413	74,245
Number Of Employees	0	8	1	1	1	1	1	5
EBITDA*	-29,268	37,500	0	-21	35,368	112,918	-35,298	-49,504

* 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	100	100	100	100	100	0	0	0	0	911,596	920,296	914,112
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	100	100	100	100	100	100	100	100	100	911,696	920,396	914,212
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	30,000	0	0	0	342	0	17,685
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	0	0	0	502	15	0	846
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	0	30,000	0	0	502	357	0	18,531
total assets	100	100	100	100	100	100	100	30,100	100	100	602	912,053	920,396	932,743
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	0	0	0	0	0	0	0	0	142	142	142	871	6,021	50,231
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	0	0	0	0	0	0	0	0	142	142	142	871	6,021	50,231
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	632	490	490	972	936,974	1,019,373	943,514
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	632	490	490	972	936,974	1,019,373	943,514
total liabilities	0	0	0	0	0	0	0	632	632	632	1,114	937,845	1,025,394	993,745
net assets	100	100	100	100	100	100	100	29,468	-532	-532	-512	-25,792	-104,998	-61,002
total shareholders funds	100	100	100	100	100	100	100	29,468	-532	-532	-512	-25,792	-104,998	-61,002

	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	0	0	0	0	0	0	-29,268	37,500	0	-21	32,830	104,218	-43,998	-61,104
Depreciation	0	0	0	0	0	0	0	0	0	0	2,538	8,700	8,700	11,600
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-7,500	0	0	-7,551	-25,012	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	-30,000	30,000	0	0	-342	342	-17,685	17,685
Creditors	0	0	0	0	0	0	0	-142	0	0	-729	-5,150	-44,210	50,231
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	0	0	0	0	0	0	732	-142	0	-21	27,430	82,414	-61,823	-16,958
Investing Activities
capital expenditure	0	0	0	0	0	0	-100	0	0	0	909,058	0	-14,884	-925,712
Change in Investments	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
cash flow from investments	0	0	0	0	0	0	0	0	0	0	909,058	0	-14,884	-925,812
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	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	-632	142	0	-482	-936,002	-82,399	75,859	943,514
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	1	1	0	2	2
cash flow from financing	0	0	0	0	0	0	-732	142	0	-481	-936,001	-82,399	75,861	943,616
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-502	487	15	-846	846
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-502	487	15	-846	846

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 tintern hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in SW18 area or any other competitors across 12 key performance metrics.

TINTERN HOTEL LIMITED group structure

Tintern Hotel Limited has 1 subsidiary company.

Ultimate parent company

TINTERN HOTEL LIMITED

06812084

1 subsidiary

TINTERN ABBEY HOTEL LIMITED

06812086

TINTERN HOTEL LIMITED Shareholders

huw wyndham lloyd jones	90%
robin vaughan williams	10%

Tintern Hotel Limited currently has 2 directors. The longest serving directors include Mrs Catherine Jones (Feb 2009) and Mr Huw Jones (Feb 2009).

officer	country	age	start	end	role
Mrs Catherine Jones		64 years	Feb 2009	-	Director
Mr Huw Jones		67 years	Feb 2009	-	Director

P&L

May 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

May 2023

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

06812084

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

179a wimbledon park road, london, SW18 5RH

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 tintern hotel limited.

tintern hotel limited Company Information

tintern hotel limited Estimated Valuation

tintern hotel limited Estimated Valuation

tintern hotel limited Estimated Valuation

Tintern Hotel Limited Overview

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tintern hotel limited Companies House Filings - See Documents