the old school 188 liscard road, wallasey, wirral, CH44 5TN
Website
-
contessa hotels & spas limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of CONTESSA HOTELS & SPAS LIMITED at £1.3m based on a Turnover of £1.3m and 1x industry multiple (adjusted for size and gross margin).
contessa hotels & spas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONTESSA HOTELS & SPAS LIMITED at £0 based on an EBITDA of £-400k and a 3.87x industry multiple (adjusted for size and gross margin).
contessa hotels & spas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONTESSA HOTELS & SPAS LIMITED at £0 based on Net Assets of £-1.1m and 2.17x industry multiple (adjusted for liquidity).
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Contessa Hotels & Spas LimitedOverview
Contessa Hotels & Spas Limited is a live company located in wirral, CH44 5TN with a Companies House number of 07518465. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2011, it's largest shareholder is
lisa jane baker
with a 100% stake. Contessa Hotels & Spas Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Contessa Hotels & Spas Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£5.5m)
£1.3m - Contessa Hotels & Spas Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (39.9%)
61% - Contessa Hotels & Spas Limited
39.9% - Industry AVG
Production
with a gross margin of 63.9%, this company has a comparable cost of product (63.9%)
63.9% - Contessa Hotels & Spas Limited
63.9% - Industry AVG
Profitability
an operating margin of -30.9% make it less profitable than the average company (7.7%)
-30.9% - Contessa Hotels & Spas Limited
7.7% - Industry AVG
Employees
with 23 employees, this is below the industry average (86)
23 - Contessa Hotels & Spas Limited
86 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
£24k - Contessa Hotels & Spas Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is less efficient (£69.7k)
£58.7k - Contessa Hotels & Spas Limited
£69.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Contessa Hotels & Spas Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (44 days)
16 days - Contessa Hotels & Spas Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (8 days)
15 days - Contessa Hotels & Spas Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Contessa Hotels & Spas Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 727.4%, this is a higher level of debt than the average (74.8%)
727.4% - Contessa Hotels & Spas Limited
74.8% - Industry AVG
CONTESSA HOTELS & SPAS LIMITED financials
EXPORT
Contessa Hotels & Spas Limited's latest turnover from May 2024 is estimated at £1.3 million and the company has net assets of -£1.1 million. According to their latest financial statements, Contessa Hotels & Spas Limited has 23 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
1,349,241
1,155,100
379,358
323,412
965,071
2,122,685
2,022,787
3,777,202
2,659,162
1,078,145
1,337,164
1,647,960
1,431,693
Other Income Or Grants
Cost Of Sales
486,659
424,118
150,692
170,348
381,223
817,131
765,546
1,394,419
955,711
393,882
506,737
612,830
526,487
Gross Profit
862,582
730,982
228,665
153,065
583,848
1,305,554
1,257,241
2,382,784
1,703,451
684,263
830,427
1,035,130
905,206
Admin Expenses
1,280,010
1,003,657
101,254
276,204
928,840
1,304,004
1,164,643
2,465,218
1,775,271
677,976
851,013
1,032,514
864,680
Operating Profit
-417,428
-272,675
127,411
-123,139
-344,992
1,550
92,598
-82,434
-71,820
6,287
-20,586
2,616
40,526
Interest Payable
2,813
3,675
3,150
3,050
1,525
Interest Receivable
922
3,499
969
94
101
440
218
92
97
111
236
271
109
Pre-Tax Profit
-419,318
-272,851
125,231
-126,095
-346,416
1,990
92,816
-82,342
-71,723
6,398
-20,350
2,887
40,636
Tax
-23,794
-378
-17,635
-1,279
-664
-9,753
Profit After Tax
-419,318
-272,851
101,437
-126,095
-346,416
1,612
75,181
-82,342
-71,723
5,118
-20,350
2,223
30,883
Dividends Paid
Retained Profit
-419,318
-272,851
101,437
-126,095
-346,416
1,612
75,181
-82,342
-71,723
5,118
-20,350
2,223
30,883
Employee Costs
552,563
453,974
247,335
204,947
569,164
629,728
601,990
1,345,905
929,642
360,635
452,727
556,915
476,081
Number Of Employees
23
20
12
11
29
33
33
77
54
22
29
36
31
EBITDA*
-399,994
-264,430
132,492
-120,139
-341,992
31,066
126,944
-37,452
-16,593
71,377
12,126
16,331
48,261
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
148,976
134,757
130,703
129,000
132,000
263,171
286,187
330,646
375,628
430,855
184,482
141,042
33,519
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
148,976
134,757
130,703
129,000
132,000
263,171
286,187
330,646
375,628
430,855
184,482
141,042
33,519
Stock & work in progress
20,000
20,000
20,000
20,000
40,000
381,250
386,250
316,250
216,250
217,650
214,250
114,250
43,750
Trade Debtors
1,686
5,233
4,101
22,644
35,155
54,293
52,822
Group Debtors
Misc Debtors
3,296
2,877
1,211
1,077
5,307
110,666
61,584
23,308
21,541
Cash
6,676
28,462
127,048
66,831
121,056
80,029
37,370
49,869
23,986
14,713
29,657
64,567
43,671
misc current assets
total current assets
29,972
51,339
149,945
93,141
170,464
571,945
485,204
389,427
261,777
255,007
279,062
233,110
140,243
total assets
178,948
186,096
280,648
222,141
302,464
835,116
771,391
720,073
637,405
685,862
463,544
374,152
173,762
Bank overdraft
10,000
10,000
10,000
10,000
Bank loan
Trade Creditors
21,630
27,113
152,907
151,430
23,891
94,357
97,009
128,873
156,162
614,245
437,083
329,734
136,178
Group/Directors Accounts
328,635
337,779
328,843
other short term finances
hp & lease commitments
5,470
33,900
other current liabilities
1,254,452
830,070
517,317
552,618
305,750
442,698
384,625
721,919
492,431
total current liabilities
1,286,082
867,183
680,224
714,048
658,276
874,834
810,477
856,262
682,493
614,245
437,083
329,734
136,178
loans
10,000
20,000
30,000
40,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,470
36,858
provisions
5,505
2,234
894
19,678
21,922
3,289
16,883
13,703
11,311
6,700
total long term liabilities
15,505
22,234
30,894
40,000
50,000
19,678
21,922
8,759
53,741
13,703
11,311
6,700
total liabilities
1,301,587
889,417
711,118
754,048
708,276
894,512
832,399
856,262
691,252
667,986
450,786
341,045
142,878
net assets
-1,122,639
-703,321
-430,470
-531,907
-405,812
-59,396
-61,008
-136,189
-53,847
17,876
12,758
33,107
30,884
total shareholders funds
-1,122,639
-703,321
-430,470
-531,907
-405,812
-59,396
-61,008
-136,189
-53,847
17,876
12,758
33,107
30,884
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
-417,428
-272,675
127,411
-123,139
-344,992
1,550
92,598
-82,434
-71,820
6,287
-20,586
2,616
40,526
Depreciation
17,434
8,245
5,081
3,000
3,000
29,516
34,346
44,982
55,227
65,090
32,712
13,715
7,735
Amortisation
Tax
-23,794
-378
-17,635
-1,279
-664
-9,753
Stock
-20,000
-341,250
-5,000
70,000
100,000
-1,400
3,400
100,000
70,500
43,750
Debtors
419
-20
-3,413
-3,098
-101,258
49,082
38,276
1,767
-1,103
-12,511
-19,138
1,471
52,822
Creditors
-5,483
-125,794
1,477
127,539
-70,466
-2,652
-31,864
-27,289
-458,083
177,162
107,349
193,556
136,178
Accruals and Deferred Income
424,382
312,753
-35,301
246,868
-136,948
58,073
-337,294
229,488
492,431
Deferred Taxes & Provisions
3,271
1,340
894
-19,678
-2,244
21,922
-3,289
-13,594
3,180
2,392
4,611
6,700
Cash flow from operations
21,757
-76,111
79,181
277,366
-126,576
39,783
-346,203
59,691
6,664
259,551
41,005
141,863
84,814
Investing Activities
capital expenditure
-31,653
-12,299
-6,784
128,171
-6,500
10,113
-311,463
-76,152
-121,238
-41,254
Change in Investments
cash flow from investments
-31,653
-12,299
-6,784
128,171
-6,500
10,113
-311,463
-76,152
-121,238
-41,254
Financing Activities
Bank loans
Group/Directors Accounts
-328,635
-9,144
8,936
328,843
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
-10,000
50,000
Hire Purchase and Lease Commitments
-5,470
-28,430
33,900
other long term liabilities
-5,470
-31,388
36,858
share issue
1
1
interest
-1,891
-176
-2,181
-2,956
-1,424
440
218
92
97
111
236
271
109
cash flow from financing
-11,891
-10,176
-12,181
-341,591
39,432
9,376
323,591
-33,808
2,609
36,969
237
271
110
cash and cash equivalents
cash
-21,786
-98,586
60,217
-54,225
41,027
42,659
-12,499
25,883
9,273
-14,944
-34,910
20,896
43,671
overdraft
10,000
change in cash
-21,786
-98,586
60,217
-64,225
41,027
42,659
-12,499
25,883
9,273
-14,944
-34,910
20,896
43,671
contessa hotels & spas 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 contessa hotels & spas limited. Get real-time insights into contessa hotels & spas limited's credit score, group structure and payment trends.
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contessa hotels & spas limited Ownership
CONTESSA HOTELS & SPAS LIMITED group structure
Contessa Hotels & Spas Limited has no subsidiary companies.
Ultimate parent company
CONTESSA HOTELS & SPAS LIMITED
07518465
CONTESSA HOTELS & SPAS LIMITED Shareholders
The sole shareholder of Contessa Hotels & Spas Limited is Lisa Jane Baker.
lisa jane baker
100%
contessa hotels & spas limited directors
Contessa Hotels & Spas Limited currently has 1 director, Ms Lisa Baker serving since May 2014.
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 contessa hotels & spas limited. Currently there are 0 open charges and 1 have been satisfied in the past.
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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contessa hotels & spas limitedCompanies House Filings - See Documents
