Botley Hill Hospitality Limited

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botley hill hospitality limited Company Information

Live

EstablishedSmallHigh

Company Number

07026212

Website

www.botleyhill-farmhouse.co.uk

Registered Address

stables cottage hayes lane, slinfold, west sussex, RH13 0RF

Industry

Public houses and bars

Licensed restaurants

Telephone

01959577154

Next Accounts Due

February 2025

Group Structure

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Directors

Carl Adair9 Years

Neil Rowlands9 Years

Shareholders

midnight moon inns limited 100%

botley hill hospitality limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of BOTLEY HILL HOSPITALITY LIMITED at £1.6m based on an EBITDA of £365.8k and a 4.47x industry multiple (adjusted for size and gross margin).

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Botley Hill Hospitality Limited is a live company located in west sussex, RH13 0RF with a Companies House number of 07026212. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2009, it's largest shareholder is midnight moon inns limited with a 100% stake. Botley Hill Hospitality Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Pomanda's financial health check has awarded Botley Hill Hospitality Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £1.9m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.8%)

EXPORT

Botley Hill Hospitality Limited's latest turnover from May 2023 is estimated at £1.9 million and the company has net assets of -£255.2 thousand. According to their latest financial statements, Botley Hill Hospitality Limited has 48 employees and maintains cash reserves of £476.3 thousand 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	1,856,663	828,207	795,941	1,183,571	1,380,216	1,051,575	1,044,939	862,764	3,178,952	415,159	337,867	1,877,924	1,970,591
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	832,037	346,010	330,350	489,719	573,511	431,155	418,426	349,650	1,329,887	176,760	145,451	811,760	834,339
Gross Profit	1,024,626	482,197	465,591	693,852	806,704	620,420	626,513	513,114	1,849,064	238,399	192,416	1,066,164	1,136,251
Admin Expenses	747,528	13,485	731,638	772,878	914,245	680,299	679,401	612,952	1,906,640	270,842	177,849	1,102,964	1,192,540
Operating Profit	277,098	468,712	-266,047	-79,026	-107,541	-59,879	-52,888	-99,838	-57,576	-32,443	14,567	-36,800	-56,289
Interest Payable	66,678	47,387	39,446	36,127	21,573	3,907	2,063	0	0	0	0	0	0
Interest Receivable	26,287	4,998	245	140	590	466	230	188	101	129	121	64	15
Pre-Tax Profit	236,707	426,323	-305,248	-115,012	-128,525	-63,320	-54,720	-99,650	-57,475	-32,314	14,688	-36,736	-56,274
Tax	-59,177	-81,001	0	0	0	0	0	0	0	0	-3,525	0	0
Profit After Tax	177,530	345,322	-305,248	-115,012	-128,525	-63,320	-54,720	-99,650	-57,475	-32,314	11,163	-36,736	-56,274
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	177,530	345,322	-305,248	-115,012	-128,525	-63,320	-54,720	-99,650	-57,475	-32,314	11,163	-36,736	-56,274
Employee Costs	808,722	591,955	492,998	549,948	679,177	651,710	460,407	374,910	1,018,268	137,383	115,713	579,800	588,239
Number Of Employees	48	38	33	36	41	40	30	25	67	9	8	42	43
EBITDA*	365,841	569,819	-143,091	35,683	-3,703	24,085	4,390	-66,945	-29,161	-7,017	35,928	-15,404	-39,028

* 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	1,080,307	1,135,775	1,219,658	1,226,311	909,062	248,985	156,610	79,177	59,874	26,370	14,203	15,210	12,399
Intangible Assets	0	0	0	0	15,513	32,435	49,357	66,279	83,201	102,944	119,866	136,789	153,711
Investments & Other	56,025	56,025	56,025	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	22,730	118,782	61,945	50,829	34,635	34,635	40,747	0	87,306	61,321	0	0
Total Fixed Assets	1,136,332	1,214,530	1,394,465	1,288,256	975,404	316,055	240,602	186,203	143,075	216,620	195,390	151,999	166,110
Stock & work in progress	86,341	9,160	9,160	9,160	26,093	24,450	21,341	16,992	10,027	8,519	9,421	10,664	11,360
Trade Debtors	0	146	21,819	24,247	18,230	514	0	0	84,002	0	0	45,488	45,488
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	296,097	81,357	72,292	46,653	127,305	79,739	76,409	70,868	0	0	0	0	0
Cash	476,332	691,965	307,660	182,970	97,432	59,885	126,652	57,498	17,871	22,496	28,946	19,599	5,951
misc current assets	0	0	0	0	0	0	0	541	0	0	0	0	0
total current assets	858,770	782,628	410,931	263,030	269,060	164,588	224,402	145,899	111,900	31,015	38,367	75,751	62,799
total assets	1,995,102	1,997,158	1,805,396	1,551,286	1,244,464	480,643	465,004	332,102	254,975	247,635	233,757	227,750	228,909
Bank overdraft	0	0	0	0	0	15,170	66,000	0	0	0	0	0	0
Bank loan	72,341	62,196	52,796	50,373	0	0	0	0	0	0	0	0	0
Trade Creditors	114,398	158,740	184,118	123,871	248,993	98,278	96,388	94,306	257,934	195,462	146,702	145,422	104,149
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,500,016	1,586,567	1,670,748	1,253,722	732,416	539,646	429,913	314,379	0	0	0	0	0
total current liabilities	1,686,755	1,807,503	1,907,662	1,427,966	981,409	653,094	592,301	408,685	257,934	195,462	146,702	145,422	104,149
loans	537,650	597,876	641,042	549,105	585,000	39,043	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	1,758	3,675	5,592	8,657	6,334	8,902	15,338	21,034
provisions	25,936	24,548	34,783	47,058	35,886	16,054	35,014	29,091	0	0	0	0	0
total long term liabilities	563,586	622,424	675,825	596,163	620,886	56,855	38,689	34,683	8,657	6,334	8,902	15,338	21,034
total liabilities	2,250,341	2,429,927	2,583,487	2,024,129	1,602,295	709,949	630,990	443,368	266,591	201,796	155,604	160,760	125,183
net assets	-255,239	-432,769	-778,091	-472,843	-357,831	-229,306	-165,986	-111,266	-11,616	45,839	78,153	66,990	103,726
total shareholders funds	-255,239	-432,769	-778,091	-472,843	-357,831	-229,306	-165,986	-111,266	-11,616	45,839	78,153	66,990	103,726

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	277,098	468,712	-266,047	-79,026	-107,541	-59,879	-52,888	-99,838	-57,576	-32,443	14,567	-36,800	-56,289	0
Depreciation	88,743	101,107	122,956	99,196	86,916	67,042	40,356	15,971	8,672	8,504	4,438	4,474	1,749	0
Amortisation	0	0	0	15,513	16,922	16,922	16,922	16,922	19,743	16,922	16,923	16,922	15,512	0
Tax	-59,177	-81,001	0	0	0	0	0	0	0	0	-3,525	0	0	0
Stock	77,181	0	0	-16,933	1,643	3,109	4,349	6,965	1,508	-902	-1,243	-696	11,360	0
Debtors	191,864	-108,660	80,048	-63,519	81,476	3,844	-571	27,613	-3,304	25,985	15,833	0	45,488	0
Creditors	-44,342	-25,378	60,247	-125,122	150,715	1,890	2,082	-163,628	62,472	48,760	1,280	41,273	104,149	0
Accruals and Deferred Income	-86,551	-84,181	417,026	521,306	192,770	109,733	115,534	314,379	0	0	0	0	0	0
Deferred Taxes & Provisions	1,388	-10,235	-12,275	11,172	19,832	-18,960	5,923	29,091	0	0	0	0	0	0
Cash flow from operations	-91,886	477,684	241,859	523,491	276,495	109,795	124,151	78,319	35,107	16,660	19,093	26,565	8,273	0
Investing Activities
capital expenditure	-33,275	-17,224	-116,303	-416,445	-746,993	-159,417	-117,789	-35,274	-42,176	-20,671	-3,431	-7,285	-183,371	0
Change in Investments	0	0	56,025	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,275	-17,224	-172,328	-416,445	-746,993	-159,417	-117,789	-35,274	-42,176	-20,671	-3,431	-7,285	-183,371	0
Financing Activities
Bank loans	10,145	9,400	2,423	50,373	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	-60,226	-43,166	91,937	-35,895	545,957	39,043	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	-1,758	-1,917	-1,917	-3,065	2,323	-2,568	-6,436	-5,696	21,034	0
share issue	0	0	0	0	0	0	0	0	20	0	0	0	160,000	0
interest	-40,391	-42,389	-39,201	-35,987	-20,983	-3,441	-1,833	188	101	129	121	64	15	0
cash flow from financing	-90,472	-76,155	55,159	-21,509	523,216	33,685	-3,750	-2,877	2,444	-2,439	-6,315	-5,632	181,049	0
cash and cash equivalents
cash	-215,633	384,305	124,690	85,538	37,547	-66,767	69,154	39,627	-4,625	-6,450	9,347	13,648	5,951	0
overdraft	0	0	0	0	-15,170	-50,830	66,000	0	0	0	0	0	0	0
change in cash	-215,633	384,305	124,690	85,538	52,717	-15,937	3,154	39,627	-4,625	-6,450	9,347	13,648	5,951	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOTLEY HILL HOSPITALITY LIMITED group structure

Botley Hill Hospitality Limited has no subsidiary companies.

Ultimate parent company

MIDNIGHT MOON INNS LIMITED

03609920

1 parent

BOTLEY HILL HOSPITALITY LIMITED

07026212

BOTLEY HILL HOSPITALITY LIMITED Shareholders

midnight moon inns limited

100%

Botley Hill Hospitality Limited currently has 2 directors. The longest serving directors include Mr Carl Adair (Mar 2015) and Mr Neil Rowlands (Mar 2015).

officer	country	age	start	end	role
Mr Carl Adair		65 years	Mar 2015	-	Director
Mr Neil Rowlands		67 years	Mar 2015	-	Director

P&L

May 2023

turnover

1.9m

+124%

operating profit

277.1k

gross margin

55.2%

-5.21%

turnover

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

Balance Sheet

May 2023

net assets

-255.2k

-0.41%

total assets

cash

476.3k

-0.31%

net assets

Total assets minus all liabilities

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company number

07026212

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

56101 - Licensed restaurants

incorporation date

September 2009

accounts

Total Exemption Full

ultimate parent company

MIDNIGHT MOON INNS LIMITED

previous names

N/A

last accounts submitted

May 2023

address

stables cottage hayes lane, slinfold, west sussex, RH13 0RF

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.

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botley hill hospitality limited Company Information

botley hill hospitality limited Estimated Valuation

botley hill hospitality limited Estimated Valuation

botley hill hospitality limited Estimated Valuation

Botley Hill Hospitality Limited Overview

Botley Hill Hospitality Limited Health Check

BOTLEY HILL HOSPITALITY LIMITED financials

botley hill hospitality limited Credit Report and Business Information

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botley hill hospitality limited Ownership

botley hill hospitality limited directors

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