Pomanda estimates the enterprise value of VICARAGE BOUTIQUE HOTEL LTD at £353.2k based on a Turnover of £518.1k and 0.68x industry multiple (adjusted for size and gross margin).
vicarage boutique hotel ltdEstimated Valuation
£14k
Pomanda estimates the enterprise value of VICARAGE BOUTIQUE HOTEL LTD at £14k based on an EBITDA of £4.2k and a 3.34x industry multiple (adjusted for size and gross margin).
vicarage boutique hotel ltdEstimated Valuation
£152.1k
Pomanda estimates the enterprise value of VICARAGE BOUTIQUE HOTEL LTD at £152.1k based on Net Assets of £67.2k and 2.26x industry multiple (adjusted for liquidity).
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Vicarage Boutique Hotel LtdOverview
Vicarage Boutique Hotel Ltd is a live company located in nottinghamshire, NG25 0NB with a Companies House number of 07170644. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2010, it's largest shareholder is
suzanne patricia fitzpatrick
with a 75.2% stake. Vicarage Boutique Hotel Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£518.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Vicarage Boutique Hotel Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £518.1k, make it smaller than the average company (£3.8m)
£518.1k - Vicarage Boutique Hotel Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a similar rate (38%)
35% - Vicarage Boutique Hotel Ltd
38% - Industry AVG
Production
with a gross margin of 40.8%, this company has a higher cost of product (62.6%)
40.8% - Vicarage Boutique Hotel Ltd
62.6% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (5.5%)
-6.4% - Vicarage Boutique Hotel Ltd
5.5% - Industry AVG
Employees
with 19 employees, this is below the industry average (65)
19 - Vicarage Boutique Hotel Ltd
65 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
£22.4k - Vicarage Boutique Hotel Ltd
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £27.3k, this is less efficient (£63.9k)
£27.3k - Vicarage Boutique Hotel Ltd
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (6 days)
3 days - Vicarage Boutique Hotel Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 447 days, this is slower than average (44 days)
447 days - Vicarage Boutique Hotel Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (9 days)
13 days - Vicarage Boutique Hotel Ltd
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (9 weeks)
22 weeks - Vicarage Boutique Hotel Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a similar level of debt than the average (79.4%)
85.8% - Vicarage Boutique Hotel Ltd
79.4% - Industry AVG
VICARAGE BOUTIQUE HOTEL LTD financials
EXPORT
Vicarage Boutique Hotel Ltd's latest turnover from July 2024 is estimated at £518.1 thousand and the company has net assets of £67.2 thousand. According to their latest financial statements, Vicarage Boutique Hotel Ltd has 19 employees and maintains cash reserves of £162.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
518,138
492,056
857,971
212,499
289,505
601,963
524,816
527,778
348,487
65,360
219,334
136,250
164,690
73,179
Other Income Or Grants
Cost Of Sales
306,980
294,675
530,433
166,761
173,316
350,666
304,303
302,617
204,055
38,316
131,868
83,750
100,255
42,515
Gross Profit
211,157
197,381
327,538
45,738
116,189
251,297
220,513
225,161
144,432
27,044
87,466
52,501
64,436
30,664
Admin Expenses
244,218
204,267
268,314
93,174
205,994
198,339
196,515
222,017
135,972
24,429
44,633
11,308
40,575
19,077
Operating Profit
-33,061
-6,886
59,224
-47,436
-89,805
52,958
23,998
3,144
8,460
2,615
42,833
41,193
23,861
11,587
Interest Payable
539
1,822
1,283
Interest Receivable
12,373
18,467
5,188
302
234
1,829
854
196
121
24
2
6
4
Pre-Tax Profit
-20,688
11,581
64,411
-47,134
-89,571
54,788
24,852
3,340
8,041
816
41,551
41,195
23,866
11,590
Tax
-2,895
-12,238
-10,410
-4,722
-635
-1,608
-171
-9,557
-9,887
-6,205
-3,245
Profit After Tax
-20,688
8,686
52,173
-47,134
-89,571
44,378
20,130
2,705
6,433
645
31,994
31,308
17,661
8,345
Dividends Paid
Retained Profit
-20,688
8,686
52,173
-47,134
-89,571
44,378
20,130
2,705
6,433
645
31,994
31,308
17,661
8,345
Employee Costs
425,672
406,402
859,090
213,284
222,297
409,774
304,324
292,150
283,017
16,234
62,911
45,816
45,289
29,707
Number Of Employees
19
19
44
12
12
22
17
17
17
1
4
3
3
2
EBITDA*
4,209
29,279
95,226
-12,493
-55,110
81,897
52,381
41,391
30,332
22,699
64,947
55,817
39,434
26,244
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
291,526
298,127
309,535
318,895
330,452
218,481
199,587
198,750
175,841
166,952
161,484
88,437
89,878
83,054
Intangible Assets
3,333
3,833
4,333
4,833
5,333
5,833
6,333
6,833
7,500
8,000
8,500
9,000
9,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
294,859
301,960
313,868
323,728
335,785
224,314
205,920
205,583
183,341
174,952
169,984
97,437
99,378
83,054
Stock & work in progress
11,246
11,255
18,832
6,330
273
14,215
14,386
14,250
13,850
9,800
10,000
10,000
9,500
10,000
Trade Debtors
4,635
5,325
4,568
6,658
4,500
18,323
20,484
21,707
1,588
2,379
10,801
6,107
7,809
Group Debtors
Misc Debtors
Cash
162,221
309,134
429,550
400,460
204,087
263,902
223,952
117,491
38,928
9,307
98
798
1,401
misc current assets
total current assets
178,102
325,714
452,950
413,448
208,860
296,440
258,822
153,448
54,366
21,486
20,899
16,107
18,107
11,401
total assets
472,961
627,674
766,818
737,176
544,645
520,754
464,742
359,031
237,707
196,438
190,883
113,544
117,485
94,455
Bank overdraft
Bank loan
11,667
22,893
Trade Creditors
376,133
504,603
646,877
710,149
370,484
322,887
320,467
243,117
124,529
76,467
51,922
48,045
85,092
62,047
Group/Directors Accounts
5,736
1,305
21,832
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
376,133
504,603
646,877
710,149
370,484
328,623
321,772
243,117
124,529
88,134
74,815
48,045
85,092
83,879
loans
4,914
16,580
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,630
35,185
40,741
100,000
provisions
28,399
23,616
16,690
16,690
13,335
10,179
8,184
6,386
2,230
total long term liabilities
29,630
35,185
40,741
100,000
28,399
23,616
16,690
16,690
18,249
26,759
8,184
6,386
2,230
total liabilities
405,763
539,788
687,618
710,149
470,484
357,022
345,388
259,807
141,219
106,383
101,574
56,229
91,478
86,109
net assets
67,198
87,886
79,200
27,027
74,161
163,732
119,354
99,224
96,488
90,055
89,309
57,315
26,007
8,346
total shareholders funds
67,198
87,886
79,200
27,027
74,161
163,732
119,354
99,224
96,488
90,055
89,309
57,315
26,007
8,346
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-33,061
-6,886
59,224
-47,436
-89,805
52,958
23,998
3,144
8,460
2,615
42,833
41,193
23,861
11,587
Depreciation
36,770
35,665
35,502
34,443
34,195
28,439
27,883
37,580
21,372
19,584
21,614
14,124
15,073
14,657
Amortisation
500
500
500
500
500
500
500
667
500
500
500
500
500
Tax
-2,895
-12,238
-10,410
-4,722
-635
-1,608
-171
-9,557
-9,887
-6,205
-3,245
Stock
-9
-7,577
12,502
6,057
-13,942
-171
136
400
4,050
-200
500
-500
10,000
Debtors
-690
757
-2,090
2,158
-13,823
-2,161
-1,223
20,119
-791
-8,422
4,694
-1,702
7,809
Creditors
-128,470
-142,274
-63,272
339,665
47,597
2,420
77,350
118,588
48,062
24,545
3,877
-37,047
23,045
62,047
Accruals and Deferred Income
Deferred Taxes & Provisions
-28,399
4,783
6,926
3,355
3,156
1,995
1,798
4,156
2,230
Cash flow from operations
-123,562
-109,070
9,304
318,957
-8,147
81,022
133,022
138,825
76,882
58,851
56,568
11,883
53,121
77,276
Investing Activities
capital expenditure
-30,169
-24,257
-26,142
-22,886
-146,166
-47,333
-28,720
-60,489
-30,261
-25,052
-94,661
-12,683
-31,897
-97,711
Change in Investments
cash flow from investments
-30,169
-24,257
-26,142
-22,886
-146,166
-47,333
-28,720
-60,489
-30,261
-25,052
-94,661
-12,683
-31,897
-97,711
Financing Activities
Bank loans
-11,667
-11,226
22,893
Group/Directors Accounts
-5,736
4,431
1,305
-21,832
21,832
Other Short Term Loans
Long term loans
-4,914
-11,666
16,580
Hire Purchase and Lease Commitments
other long term liabilities
-5,555
-5,556
40,741
-100,000
100,000
share issue
31
101
1
interest
12,373
18,467
5,188
302
234
1,829
854
196
-418
-1,798
-1,283
2
6
4
cash flow from financing
6,818
12,911
45,929
-99,698
94,498
6,260
2,159
227
-16,999
-24,589
38,190
2
-21,826
21,837
cash and cash equivalents
cash
-146,913
-120,416
29,090
196,373
-59,815
39,950
106,461
78,563
29,621
9,209
98
-798
-603
1,401
overdraft
change in cash
-146,913
-120,416
29,090
196,373
-59,815
39,950
106,461
78,563
29,621
9,209
98
-798
-603
1,401
vicarage boutique hotel ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vicarage boutique hotel ltd. Get real-time insights into vicarage boutique hotel ltd's credit score, group structure and payment trends.
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vicarage boutique hotel ltd Ownership
VICARAGE BOUTIQUE HOTEL LTD group structure
Vicarage Boutique Hotel Ltd has no subsidiary companies.
Ultimate parent company
VICARAGE BOUTIQUE HOTEL LTD
07170644
VICARAGE BOUTIQUE HOTEL LTD Shareholders
The largest shareholders in Vicarage Boutique Hotel Ltd include Suzanne Patricia Fitzpatrick and Mrs Chelsea Emma Croft.
suzanne patricia fitzpatrick
75.19%
mrs chelsea emma croft
19.55%
brooke ashley walker
5.26%
vicarage boutique hotel ltd directors
Vicarage Boutique Hotel Ltd currently has 2 directors.
The longest serving directors include
Ms Suzanne Fitzpatrick (Mar 2010) and
Mrs Chelsea Croft (Sep 2015).
the old vicarage westhorpe, southwell, nottinghamshire, NG25 0NB
Bank
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Legal Advisor
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vicarage boutique hotel ltd 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 1 charges/mortgages relating to vicarage boutique hotel ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
vicarage boutique hotel ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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vicarage boutique hotel ltdCompanies House Filings - See Documents
