station hotel (shrewsbury) limited
station hotel (shrewsbury) limited Company Information
Company Number
06829427
Website
http://shrewsburyark.co.ukRegistered Address
4 vicarage court, bayston hill, shrewsbury, shropshire, SY3 0BY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01743363305
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
marneros estates & investments limited 100%
station hotel (shrewsbury) limited Estimated Valuation
Pomanda estimates the enterprise value of STATION HOTEL (SHREWSBURY) LIMITED at £279.3k based on a Turnover of £91.2k and 3.06x industry multiple (adjusted for size and gross margin).
station hotel (shrewsbury) limited Estimated Valuation
Pomanda estimates the enterprise value of STATION HOTEL (SHREWSBURY) LIMITED at £201.9k based on an EBITDA of £28.9k and a 7x industry multiple (adjusted for size and gross margin).
station hotel (shrewsbury) limited Estimated Valuation
Pomanda estimates the enterprise value of STATION HOTEL (SHREWSBURY) LIMITED at £203.1k based on Net Assets of £125.4k and 1.62x industry multiple (adjusted for liquidity).
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Station Hotel (shrewsbury) Limited Overview
Station Hotel (shrewsbury) Limited is a live company located in shrewsbury, SY3 0BY with a Companies House number of 06829427. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2009, it's largest shareholder is marneros estates & investments limited with a 100% stake. Station Hotel (shrewsbury) Limited is a established, micro sized company, Pomanda has estimated its turnover at £91.2k with declining growth in recent years.
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Station Hotel (shrewsbury) Limited Health Check
Pomanda's financial health check has awarded Station Hotel (Shrewsbury) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £91.2k, make it smaller than the average company (£813.7k)
- Station Hotel (shrewsbury) Limited
£813.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.5%)
- Station Hotel (shrewsbury) Limited
1.5% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Station Hotel (shrewsbury) Limited
72.8% - Industry AVG
Profitability
an operating margin of 31.6% make it as profitable than the average company (34.8%)
- Station Hotel (shrewsbury) Limited
34.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Station Hotel (shrewsbury) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Station Hotel (shrewsbury) Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is less efficient (£175k)
- Station Hotel (shrewsbury) Limited
£175k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (33 days)
- Station Hotel (shrewsbury) Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Station Hotel (shrewsbury) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Station Hotel (shrewsbury) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Station Hotel (shrewsbury) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a similar level of debt than the average (67.1%)
72.9% - Station Hotel (shrewsbury) Limited
67.1% - Industry AVG
STATION HOTEL (SHREWSBURY) LIMITED financials
Station Hotel (Shrewsbury) Limited's latest turnover from February 2023 is estimated at £91.2 thousand and the company has net assets of £125.4 thousand. According to their latest financial statements, Station Hotel (Shrewsbury) Limited has 1 employee and maintains cash reserves of £19.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 350,454 | 350,519 | 350,603 | 350,706 | 350,836 | 350,998 | 231,200 | 234,083 | 237,828 | 248,755 | 240,009 | 237,891 | 195,385 | 184,510 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 350,454 | 350,519 | 350,603 | 350,706 | 350,836 | 350,998 | 231,200 | 234,083 | 237,828 | 248,755 | 240,009 | 237,891 | 195,385 | 184,510 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 1,110 | 865 | 1,865 | 0 | 0 | 0 |
| Trade Debtors | 4,055 | 18,810 | 0 | 10,148 | 5,492 | 3,864 | 618 | 0 | 2,269 | 2,153 | 0 | 25,849 | 78,945 | 7,849 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 62,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 87,554 | 82,554 | 102,774 | 83,711 | 84,700 | 7,912 | 9,389 | 1,078 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 19,909 | 17,338 | 3,449 | 6,886 | 8,593 | 16,509 | 72,805 | 18,120 | 4,078 | 5,469 | 3,861 | 0 | 31,266 | 314 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,518 | 118,702 | 106,223 | 100,745 | 98,785 | 91,062 | 86,740 | 20,033 | 7,457 | 8,487 | 5,726 | 25,849 | 110,211 | 8,163 |
| total assets | 461,972 | 469,221 | 456,826 | 451,451 | 449,621 | 442,060 | 317,940 | 254,116 | 245,285 | 257,242 | 245,735 | 263,740 | 305,596 | 192,673 |
| Bank overdraft | 0 | 0 | 145,618 | 155,401 | 163,676 | 194,344 | 204,035 | 106,265 | 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 | 25,791 | 19,778 | 2,625 | 3,603 | 2,362 | 0 | 0 | 308,214 | 322,168 | 316,310 | 316,226 | 305,595 | 192,672 |
| Group/Directors Accounts | 175,133 | 175,133 | 175,132 | 175,109 | 0 | 14,152 | 13,954 | 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 | 37,207 | 21,089 | 21,632 | 34,699 | 209,709 | 169,359 | 166,857 | 218,829 | 0 | 0 | 2,799 | 0 | 0 | 0 |
| total current liabilities | 212,340 | 222,013 | 362,160 | 367,834 | 376,988 | 380,217 | 384,846 | 325,094 | 308,214 | 322,168 | 319,109 | 316,226 | 305,595 | 192,672 |
| loans | 124,250 | 135,239 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 124,250 | 135,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 336,590 | 357,252 | 362,160 | 367,834 | 376,988 | 380,217 | 384,846 | 325,094 | 308,214 | 322,168 | 319,109 | 316,226 | 305,595 | 192,672 |
| net assets | 125,382 | 111,969 | 94,666 | 83,617 | 72,633 | 61,843 | -66,906 | -70,978 | -62,929 | -64,926 | -73,374 | -52,486 | 1 | 1 |
| total shareholders funds | 125,382 | 111,969 | 94,666 | 83,617 | 72,633 | 61,843 | -66,906 | -70,978 | -62,929 | -64,926 | -73,374 | -52,486 | 1 | 1 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 65 | 84 | 103 | 130 | 162 | 202 | 2,883 | 3,745 | 3,746 | 5,157 | 2,556 | 2,100 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -835 | -275 | 245 | -1,000 | 1,865 | 0 | 0 | 0 |
| Debtors | -9,755 | -1,410 | 8,915 | 3,667 | 15,639 | 64,546 | 8,929 | -1,191 | 116 | 2,153 | -25,849 | -53,096 | 71,096 | 7,849 |
| Creditors | -25,791 | 6,013 | 17,153 | -978 | 1,241 | 2,362 | 0 | -308,214 | -13,954 | 5,858 | 84 | 10,631 | 112,923 | 192,672 |
| Accruals and Deferred Income | 16,118 | -543 | -13,067 | -175,010 | 40,350 | 2,502 | -51,972 | 218,829 | 0 | -2,799 | 2,799 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1 | 23 | 175,109 | -14,152 | 198 | 13,954 | 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 | -10,989 | 135,239 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,571 | 13,889 | -3,437 | -1,707 | -7,916 | -56,296 | 54,685 | 14,042 | -1,391 | 1,608 | 3,861 | -31,266 | 30,952 | 314 |
| overdraft | 0 | -145,618 | -9,783 | -8,275 | -30,668 | -9,691 | 97,770 | 106,265 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,571 | 159,507 | 6,346 | 6,568 | 22,752 | -46,605 | -43,085 | -92,223 | -1,391 | 1,608 | 3,861 | -31,266 | 30,952 | 314 |
station hotel (shrewsbury) limited Credit Report and Business Information
Station Hotel (shrewsbury) Limited Competitor Analysis
Perform a competitor analysis for station hotel (shrewsbury) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY3 area or any other competitors across 12 key performance metrics.
station hotel (shrewsbury) limited Ownership
STATION HOTEL (SHREWSBURY) LIMITED group structure
Station Hotel (Shrewsbury) Limited has no subsidiary companies.
Ultimate parent company
1 parent
STATION HOTEL (SHREWSBURY) LIMITED
06829427
station hotel (shrewsbury) limited directors
Station Hotel (Shrewsbury) Limited currently has 2 directors. The longest serving directors include Mr Stelios Kakkindiris (Feb 2009) and Mr Andreas Marneros (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stelios Kakkindiris | United Kingdom | 53 years | Feb 2009 | - | Director |
| Mr Andreas Marneros | United Kingdom | 64 years | Apr 2016 | - | Director |
P&L
February 2023turnover
91.2k
-38%
operating profit
28.8k
0%
gross margin
72.8%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
125.4k
+0.12%
total assets
462k
-0.02%
cash
19.9k
+0.15%
net assets
Total assets minus all liabilities
station hotel (shrewsbury) limited company details
company number
06829427
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
MARNEROS MARCUS & CO LTD
auditor
-
address
4 vicarage court, bayston hill, shrewsbury, shropshire, SY3 0BY
Bank
-
Legal Advisor
-
station hotel (shrewsbury) 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 3 charges/mortgages relating to station hotel (shrewsbury) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
station hotel (shrewsbury) limited Companies House Filings - See Documents
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