brayford hotel lincoln limited
brayford hotel lincoln limited Company Information
Company Number
07217450
Next Accounts
Sep 2025
Shareholders
brayford hotels holdings ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
unit 1, the circus, belton park road, skegness, PE25 1GU
Website
https://www.hilton.combrayford hotel lincoln limited Estimated Valuation
Pomanda estimates the enterprise value of BRAYFORD HOTEL LINCOLN LIMITED at £8.4m based on a Turnover of £6.7m and 1.26x industry multiple (adjusted for size and gross margin).
brayford hotel lincoln limited Estimated Valuation
Pomanda estimates the enterprise value of BRAYFORD HOTEL LINCOLN LIMITED at £9.3m based on an EBITDA of £1.9m and a 5.04x industry multiple (adjusted for size and gross margin).
brayford hotel lincoln limited Estimated Valuation
Pomanda estimates the enterprise value of BRAYFORD HOTEL LINCOLN LIMITED at £6.5m based on Net Assets of £3.1m and 2.09x industry multiple (adjusted for liquidity).
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Brayford Hotel Lincoln Limited Overview
Brayford Hotel Lincoln Limited is a live company located in skegness, PE25 1GU with a Companies House number of 07217450. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2010, it's largest shareholder is brayford hotels holdings ltd with a 100% stake. Brayford Hotel Lincoln Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.7m with high growth in recent years.
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Brayford Hotel Lincoln Limited Health Check
Pomanda's financial health check has awarded Brayford Hotel Lincoln Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £6.7m, make it larger than the average company (£5.5m)
- Brayford Hotel Lincoln Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (11.9%)
- Brayford Hotel Lincoln Limited
11.9% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
- Brayford Hotel Lincoln Limited
64.1% - Industry AVG
Profitability
an operating margin of 27.6% make it more profitable than the average company (8.2%)
- Brayford Hotel Lincoln Limited
8.2% - Industry AVG
Employees
with 145 employees, this is above the industry average (82)
145 - Brayford Hotel Lincoln Limited
82 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Brayford Hotel Lincoln Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is less efficient (£75.7k)
- Brayford Hotel Lincoln Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (8 days)
- Brayford Hotel Lincoln Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (45 days)
- Brayford Hotel Lincoln Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is in line with average (7 days)
- Brayford Hotel Lincoln Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (6 weeks)
20 weeks - Brayford Hotel Lincoln Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.4%, this is a lower level of debt than the average (76.5%)
33.4% - Brayford Hotel Lincoln Limited
76.5% - Industry AVG
BRAYFORD HOTEL LINCOLN LIMITED financials
Brayford Hotel Lincoln Limited's latest turnover from December 2023 is estimated at £6.7 million and the company has net assets of £3.1 million. According to their latest financial statements, Brayford Hotel Lincoln Limited has 145 employees and maintains cash reserves of £548.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,262,725 | 3,068,919 | 6,939,462 | 6,697,480 | 5,285,652 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,029,740 | 1,457,415 | 2,538,989 | 2,468,039 | 2,050,850 | |||||||||
| Gross Profit | 3,232,985 | 1,611,504 | 4,400,473 | 4,229,441 | 3,234,802 | |||||||||
| Admin Expenses | 2,646,300 | 1,608,555 | 3,294,288 | 3,153,300 | 2,698,801 | |||||||||
| Operating Profit | 586,685 | 2,949 | 1,106,185 | 1,076,141 | 536,001 | |||||||||
| Interest Payable | 2,651 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 586,685 | 2,949 | 1,106,185 | 1,076,141 | 533,350 | |||||||||
| Tax | -73,800 | 51,166 | -51,499 | |||||||||||
| Profit After Tax | 586,685 | 2,949 | 1,032,385 | 1,127,307 | 481,851 | |||||||||
| Dividends Paid | 2,900,000 | |||||||||||||
| Retained Profit | 586,685 | -2,897,051 | 1,032,385 | 1,127,307 | 481,851 | |||||||||
| Employee Costs | 1,644,191 | 1,304,416 | 1,521,753 | 1,688,754 | 1,239,323 | |||||||||
| Number Of Employees | 145 | 127 | 105 | 118 | 137 | 129 | 103 | 89 | 92 | |||||
| EBITDA* | 586,685 | 2,949 | 1,106,185 | 1,076,141 | 536,001 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 3,662,035 | 2,088,084 | 2,078,887 | 1,129,896 | 7,923,263 | 6,335,163 | 4,304,718 | 3,291,739 | 2,041,906 | 1,261,049 | 1,696,307 | |||
| Total Fixed Assets | 3,662,035 | 2,088,084 | 2,078,887 | 1,129,896 | 7,923,263 | 6,335,163 | 4,304,718 | 3,291,739 | 2,041,906 | 1,261,049 | 1,696,307 | |||
| Stock & work in progress | 53,715 | 51,758 | 56,065 | 31,788 | 56,970 | 52,810 | 54,389 | 47,040 | 44,542 | 35,315 | 20,811 | 18,416 | ||
| Trade Debtors | 57,281 | 71,799 | 16,645 | 13,238 | 94,473 | 59,328 | 77,566 | 130,438 | 713,928 | 457,165 | 198,374 | 885,816 | 100 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 380,851 | 137,256 | 107,802 | 151,726 | 802,131 | 802,120 | 712,652 | 589,410 | ||||||
| Cash | 548,098 | 636,535 | 685,738 | 224,333 | 343,540 | 152,901 | 456,504 | 438,782 | 345,474 | 179,384 | 111,895 | 899 | ||
| misc current assets | 899 | |||||||||||||
| total current assets | 1,039,945 | 897,348 | 867,149 | 421,085 | 1,297,114 | 1,067,159 | 1,301,111 | 1,205,670 | 1,103,944 | 671,864 | 331,080 | 905,131 | 100 | |
| total assets | 4,701,980 | 2,985,432 | 2,946,036 | 1,550,981 | 9,220,377 | 7,402,322 | 5,605,829 | 4,497,409 | 3,145,850 | 1,932,913 | 2,027,387 | 905,131 | 100 | |
| Bank overdraft | 78,875 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 268,358 | 215,288 | 364,438 | 418,428 | 494,824 | 536,080 | 415,571 | 285,473 | 378,451 | 1,453,467 | 1,630,702 | 881,727 | 7,129 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 8,375 | 8,375 | 8,375 | |||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,116,307 | 995,538 | 552,137 | 413,807 | 481,737 | 2,284,311 | 1,617,400 | 1,697,869 | 1,280,801 | |||||
| total current liabilities | 1,384,665 | 1,210,826 | 924,950 | 840,610 | 984,936 | 2,899,266 | 2,032,971 | 1,983,342 | 1,659,252 | 1,453,467 | 1,630,702 | 881,727 | 7,129 | |
| loans | 185,572 | 45,000 | 1,279,484 | 555,454 | 5,183,473 | 2,483,473 | 2,680,581 | 1,703,641 | 816,915 | |||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 300 | |||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 185,572 | 45,000 | 1,279,484 | 555,454 | 5,183,473 | 2,483,473 | 2,680,581 | 1,703,641 | 816,915 | 300 | ||||
| total liabilities | 1,570,237 | 1,255,826 | 2,204,434 | 1,396,064 | 6,168,409 | 5,382,739 | 4,713,552 | 3,686,983 | 2,476,167 | 1,453,467 | 1,630,702 | 881,727 | 7,429 | |
| net assets | 3,131,743 | 1,729,606 | 741,602 | 154,917 | 3,051,968 | 2,019,583 | 892,277 | 810,426 | 669,683 | 479,446 | 396,685 | 23,404 | -7,329 | |
| total shareholders funds | 3,131,743 | 1,729,606 | 741,602 | 154,917 | 3,051,968 | 2,019,583 | 892,277 | 810,426 | 669,683 | 479,446 | 396,685 | 23,404 | -7,329 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 586,685 | 2,949 | 1,106,185 | 1,076,141 | 536,001 | |||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -73,800 | 51,166 | -51,499 | |||||||||||
| Stock | 1,957 | -4,307 | 24,277 | -25,182 | 4,160 | -1,579 | 7,349 | 2,498 | 9,227 | 14,504 | 2,395 | 18,416 | ||
| Debtors | 1,803,028 | 93,805 | 908,474 | -7,525,007 | 1,623,256 | 2,101,675 | 1,083,349 | 1,255,753 | 1,037,620 | -176,467 | 1,008,865 | 885,716 | 100 | |
| Creditors | 53,070 | -149,150 | -53,990 | -76,396 | -41,256 | 120,509 | 130,098 | -92,978 | -1,075,016 | -177,235 | 748,975 | 874,598 | 7,129 | |
| Accruals and Deferred Income | 120,769 | 443,401 | 138,330 | -67,930 | -1,802,574 | 666,911 | -80,469 | 417,068 | 1,280,801 | -300 | 300 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -261,726 | 7,408,812 | -2,438,861 | -185,369 | -556,567 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -8,375 | 8,375 | ||||||||||||
| Long term loans | 140,572 | -1,234,484 | 724,030 | -4,628,019 | 2,700,000 | -197,108 | 976,940 | 886,726 | 816,915 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 724,030 | -4,628,019 | 2,708,375 | -197,109 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -88,437 | -49,203 | 461,405 | -119,207 | 190,639 | -303,603 | 17,722 | 93,308 | 166,090 | 67,489 | 110,996 | 899 | ||
| overdraft | -78,875 | 78,875 | ||||||||||||
| change in cash | -88,437 | -49,203 | 461,405 | -119,207 | 269,514 | -382,478 | 17,722 | 93,308 | 166,090 | 67,489 | 110,996 | 899 |
brayford hotel lincoln limited Credit Report and Business Information
Brayford Hotel Lincoln Limited Competitor Analysis
Perform a competitor analysis for brayford hotel lincoln limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in PE25 area or any other competitors across 12 key performance metrics.
brayford hotel lincoln limited Ownership
BRAYFORD HOTEL LINCOLN LIMITED group structure
Brayford Hotel Lincoln Limited has no subsidiary companies.
Ultimate parent company
1 parent
BRAYFORD HOTEL LINCOLN LIMITED
07217450
brayford hotel lincoln limited directors
Brayford Hotel Lincoln Limited currently has 2 directors. The longest serving directors include Mr Leigh Hall (Apr 2010) and Mr Dean Wann (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leigh Hall | England | 56 years | Apr 2010 | - | Director |
| Mr Dean Wann | England | 54 years | Apr 2010 | - | Director |
P&L
December 2023turnover
6.7m
+28%
operating profit
1.9m
0%
gross margin
64.2%
+4.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1m
+0.81%
total assets
4.7m
+0.57%
cash
548.1k
-0.14%
net assets
Total assets minus all liabilities
brayford hotel lincoln limited company details
company number
07217450
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
manor crest spare limited (April 2010)
accountant
WRIGHT VIGAR LTD
auditor
-
address
unit 1, the circus, belton park road, skegness, PE25 1GU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
brayford hotel lincoln 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 brayford hotel lincoln limited. Currently there are 2 open charges and 0 have been satisfied in the past.
brayford hotel lincoln limited 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.
Click to start generating capital raising & share issue transactions for BRAYFORD HOTEL LINCOLN LIMITED. This can take several minutes, an email will notify you when this has completed.
brayford hotel lincoln limited Companies House Filings - See Documents
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