the marine hotel (seaton carew) limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of THE MARINE HOTEL (SEATON CAREW) LIMITED at £2.9m based on a Turnover of £2.8m and 1.03x industry multiple (adjusted for size and gross margin).
the marine hotel (seaton carew) limitedEstimated Valuation
£423.3k
Pomanda estimates the enterprise value of THE MARINE HOTEL (SEATON CAREW) LIMITED at £423.3k based on an EBITDA of £105.3k and a 4.02x industry multiple (adjusted for size and gross margin).
the marine hotel (seaton carew) limitedEstimated Valuation
£639.1k
Pomanda estimates the enterprise value of THE MARINE HOTEL (SEATON CAREW) LIMITED at £639.1k based on Net Assets of £294.6k and 2.17x industry multiple (adjusted for liquidity).
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The Marine Hotel (seaton Carew) LimitedOverview
The Marine Hotel (seaton Carew) Limited is a live company located in stockton-on-tees, TS18 3TU with a Companies House number of 07387318. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2010, it's largest shareholder is
claire anne dexter
with a 50% stake. The Marine Hotel (seaton Carew) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
healthy
growth in recent years.
The Marine Hotel (seaton Carew) Limited Health Check
Pomanda's financial health check has awarded The Marine Hotel (Seaton Carew) Limited 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
2 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£5.5m)
£2.8m - The Marine Hotel (seaton Carew) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (12.3%)
10% - The Marine Hotel (seaton Carew) Limited
12.3% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - The Marine Hotel (seaton Carew) Limited
64.2% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (8.3%)
3.2% - The Marine Hotel (seaton Carew) Limited
8.3% - Industry AVG
Employees
with 45 employees, this is below the industry average (81)
45 - The Marine Hotel (seaton Carew) Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - The Marine Hotel (seaton Carew) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is less efficient (£75.7k)
£62.7k - The Marine Hotel (seaton Carew) Limited
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Marine Hotel (seaton Carew) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (45 days)
18 days - The Marine Hotel (seaton Carew) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (7 days)
3 days - The Marine Hotel (seaton Carew) Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (6 weeks)
26 weeks - The Marine Hotel (seaton Carew) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (76.6%)
45.1% - The Marine Hotel (seaton Carew) Limited
76.6% - Industry AVG
THE MARINE HOTEL (SEATON CAREW) LIMITED financials
EXPORT
The Marine Hotel (Seaton Carew) Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £294.6 thousand. According to their latest financial statements, The Marine Hotel (Seaton Carew) Limited has 45 employees and maintains cash reserves of £114.2 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
Dec 2011
Turnover
2,823,492
3,523,989
2,018,603
2,140,598
4,349,438
2,732,674
2,543,177
3,781,955
209,665
724,478
1,007,919
742,777
767,617
Other Income Or Grants
Cost Of Sales
1,009,995
1,353,238
932,258
919,236
1,693,535
1,054,798
972,178
1,398,309
77,519
268,966
390,796
277,956
299,421
Gross Profit
1,813,497
2,170,752
1,086,345
1,221,362
2,655,902
1,677,876
1,570,998
2,383,646
132,147
455,513
617,124
464,821
468,196
Admin Expenses
1,722,402
2,027,956
967,482
1,271,372
2,622,842
1,692,014
1,547,192
2,421,562
171,644
422,136
592,073
409,864
432,385
Operating Profit
91,095
142,796
118,863
-50,010
33,060
-14,138
23,806
-37,916
-39,497
33,377
25,051
54,957
35,811
Interest Payable
10,630
10,925
4,063
1,068
1,522
594
533
278
191
412
221
Interest Receivable
11,844
11,771
607
88
173
272
213
74
226
194
66
89
57
Pre-Tax Profit
92,309
143,642
115,407
-50,990
31,710
-14,460
23,485
-38,120
-39,271
33,571
24,926
54,634
35,647
Tax
-23,077
-27,292
-21,927
-6,025
-4,462
-7,050
-5,733
-13,112
-9,268
Profit After Tax
69,232
116,350
93,480
-50,990
25,685
-14,460
19,023
-38,120
-39,271
26,521
19,193
41,522
26,379
Dividends Paid
Retained Profit
69,232
116,350
93,480
-50,990
25,685
-14,460
19,023
-38,120
-39,271
26,521
19,193
41,522
26,379
Employee Costs
1,101,075
1,478,663
1,122,178
1,024,551
1,672,623
1,053,019
982,403
1,433,390
70,045
228,497
336,401
252,765
255,872
Number Of Employees
45
66
57
52
84
55
54
80
4
14
21
16
16
EBITDA*
105,280
160,791
140,566
-23,842
70,337
9,084
42,456
-22,872
-21,798
50,201
37,632
77,155
59,534
* 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
Dec 2011
Tangible Assets
32,147
36,674
45,929
59,332
79,250
41,758
32,691
25,980
34,150
44,975
35,882
47,843
63,791
Intangible Assets
84,375
175,000
181,250
187,500
193,750
200,000
206,250
212,500
218,750
225,000
231,250
237,500
243,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
116,522
211,674
227,179
246,832
273,000
241,758
238,941
238,480
252,900
269,975
267,132
285,343
307,541
Stock & work in progress
9,431
16,440
13,372
14,813
14,385
17,202
16,807
15,773
18,127
15,784
18,064
Trade Debtors
25,385
36,333
25,761
25,146
Group Debtors
Misc Debtors
296,736
80,264
7,269
14,407
59,107
62,382
Cash
114,199
337,007
335,598
149,647
26,237
19,853
52,670
32,503
26,499
64,058
13,475
12,811
22,670
misc current assets
total current assets
420,366
433,711
335,598
149,647
39,609
41,935
81,462
108,812
105,688
105,216
67,935
54,356
65,880
total assets
536,888
645,385
562,777
396,479
312,609
283,693
320,403
347,292
358,588
375,191
335,067
339,699
373,421
Bank overdraft
35,023
10,087
7,516
8,898
Bank loan
30,000
30,000
30,000
Trade Creditors
50,185
89,859
79,333
11,916
61,835
53,970
54,997
55,948
57,514
257,372
224,933
241,817
309,364
Group/Directors Accounts
80,000
112,476
299,612
24,107
7,498
4,104
other short term finances
43,981
hp & lease commitments
other current liabilities
103,078
150,114
131,906
69,369
125,072
171,251
202,543
246,122
226,630
total current liabilities
227,244
349,973
353,715
380,897
246,037
242,806
265,056
310,968
284,144
261,476
224,933
241,817
309,364
loans
15,000
70,000
100,000
5,878
6,787
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,940
24,003
30,791
provisions
total long term liabilities
15,000
70,000
100,000
22,940
29,881
37,578
total liabilities
242,244
419,973
453,715
380,897
246,037
242,806
265,056
310,968
284,144
261,476
247,873
271,698
346,942
net assets
294,644
225,412
109,062
15,582
66,572
40,887
55,347
36,324
74,444
113,715
87,194
68,001
26,479
total shareholders funds
294,644
225,412
109,062
15,582
66,572
40,887
55,347
36,324
74,444
113,715
87,194
68,001
26,479
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
91,095
142,796
118,863
-50,010
33,060
-14,138
23,806
-37,916
-39,497
33,377
25,051
54,957
35,811
Depreciation
7,935
11,745
15,453
19,918
31,027
16,972
12,400
8,794
11,449
10,574
11,961
15,948
17,473
Amortisation
6,250
6,250
6,250
6,250
6,250
6,250
6,250
6,250
6,250
6,250
620
6,250
6,250
Tax
-23,077
-27,292
-21,927
-6,025
-4,462
-7,050
-5,733
-13,112
-9,268
Stock
-7,009
16,440
-13,372
-1,441
428
-2,817
395
1,034
-2,354
2,343
-2,280
18,064
Debtors
216,472
80,264
-7,269
-7,138
-44,700
-3,275
36,997
-10,948
10,572
615
25,146
Creditors
-39,674
10,526
67,417
-49,919
7,865
-1,027
-951
-1,566
-199,858
32,439
-16,884
-67,547
309,364
Accruals and Deferred Income
-47,036
18,208
62,537
-55,703
-46,179
-31,292
-43,579
19,492
226,630
Deferred Taxes & Provisions
Cash flow from operations
-213,970
65,529
248,593
-116,092
34,708
-16,525
40,981
-2,066
-33,057
88,892
2,100
-1,839
316,420
Investing Activities
capital expenditure
80,967
-2,490
-2,050
-68,519
-26,039
-19,111
-624
-624
-19,667
5,630
-331,264
Change in Investments
cash flow from investments
80,967
-2,490
-2,050
-68,519
-26,039
-19,111
-624
-624
-19,667
5,630
-331,264
Financing Activities
Bank loans
30,000
Group/Directors Accounts
-80,000
-32,476
-187,136
275,505
16,609
7,498
-4,104
4,104
Other Short Term Loans
43,981
Long term loans
-55,000
-30,000
100,000
-5,878
-909
6,787
Hire Purchase and Lease Commitments
other long term liabilities
-22,940
-1,063
-6,788
30,791
share issue
100
interest
1,214
846
-3,456
-980
-1,349
-322
-320
-204
226
194
-125
-323
-164
cash flow from financing
-89,805
-61,630
-60,592
274,525
15,260
7,176
-320
-204
-3,878
-18,642
-7,066
-8,020
37,514
cash and cash equivalents
cash
-222,808
1,409
185,951
123,410
6,384
-32,817
20,167
6,004
-37,559
50,583
664
-9,859
22,670
overdraft
-35,023
24,936
2,571
-1,382
8,898
change in cash
-222,808
1,409
185,951
158,433
-18,552
-35,388
21,549
-2,894
-37,559
50,583
664
-9,859
22,670
the marine hotel (seaton carew) limited 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 the marine hotel (seaton carew) limited. Get real-time insights into the marine hotel (seaton carew) limited's credit score, group structure and payment trends.
The Marine Hotel (seaton Carew) Limited Competitor Analysis
Perform a competitor analysis for the marine hotel (seaton carew) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TS18 area or any other competitors across 12 key performance metrics.
the marine hotel (seaton carew) limited Ownership
THE MARINE HOTEL (SEATON CAREW) LIMITED group structure
The Marine Hotel (Seaton Carew) Limited has no subsidiary companies.
Ultimate parent company
THE MARINE HOTEL (SEATON CAREW) LIMITED
07387318
THE MARINE HOTEL (SEATON CAREW) LIMITED Shareholders
The largest shareholders in The Marine Hotel (Seaton Carew) Limited include Claire Anne Dexter and Lee Evan Dexter.
claire anne dexter
50%
lee evan dexter
50%
the marine hotel (seaton carew) limited directors
The Marine Hotel (Seaton Carew) Limited currently has 2 directors.
The longest serving directors include
Mrs Claire Dexter (Sep 2010) and
Mr Lee Dexter (Sep 2010).
the marine hotel (seaton carew) 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 1 charges/mortgages relating to the marine hotel (seaton carew) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the marine hotel (seaton carew) 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 THE MARINE HOTEL (SEATON CAREW) LIMITED. This can take several minutes, an email will notify you when this has completed.
the marine hotel (seaton carew) limitedCompanies House Filings - See Documents
