carbis bay hotel limited

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carbis bay hotel limited Company Information

Share CARBIS BAY HOTEL LIMITED

Company Number

07533321

Directors

Stephen Baker

Thomas Baker

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Shareholders

carbis bay holdings limited

Group Structure

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Industry

Hotels and similar accommodation

 

Registered Address

peat house newham road, truro, cornwall, TR1 2DP

carbis bay hotel limited Estimated Valuation

£20.3m

Pomanda estimates the enterprise value of CARBIS BAY HOTEL LIMITED at £20.3m based on a Turnover of £12.6m and 1.62x industry multiple (adjusted for size and gross margin).

carbis bay hotel limited Estimated Valuation

£11.9m

Pomanda estimates the enterprise value of CARBIS BAY HOTEL LIMITED at £11.9m based on an EBITDA of £1.8m and a 6.46x industry multiple (adjusted for size and gross margin).

carbis bay hotel limited Estimated Valuation

£32.9m

Pomanda estimates the enterprise value of CARBIS BAY HOTEL LIMITED at £32.9m based on Net Assets of £15.2m and 2.16x industry multiple (adjusted for liquidity).

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Carbis Bay Hotel Limited Overview

Carbis Bay Hotel Limited is a live company located in cornwall, TR1 2DP with a Companies House number of 07533321. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2011, it's largest shareholder is carbis bay holdings limited with a 100% stake. Carbis Bay Hotel Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.6m with rapid growth in recent years.

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Carbis Bay Hotel Limited Health Check

Pomanda's financial health check has awarded Carbis Bay Hotel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

annual sales of £12.6m, make it larger than the average company (£5.4m)

£12.6m - Carbis Bay Hotel Limited

£5.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (27%)

53% - Carbis Bay Hotel Limited

27% - Industry AVG

production

Production

with a gross margin of 80%, this company has a lower cost of product (64.3%)

80% - Carbis Bay Hotel Limited

64.3% - Industry AVG

profitability

Profitability

an operating margin of 10.2% make it more profitable than the average company (8.1%)

10.2% - Carbis Bay Hotel Limited

8.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (85)

3 - Carbis Bay Hotel Limited

85 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Carbis Bay Hotel Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.2m, this is more efficient (£69.6k)

£4.2m - Carbis Bay Hotel Limited

£69.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (6 days)

2 days - Carbis Bay Hotel Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is slower than average (45 days)

74 days - Carbis Bay Hotel Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 23 days, this is more than average (8 days)

23 days - Carbis Bay Hotel Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (6 weeks)

14 weeks - Carbis Bay Hotel Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (73%)

28.5% - Carbis Bay Hotel Limited

73% - Industry AVG

CARBIS BAY HOTEL LIMITED financials

EXPORTms excel logo

Carbis Bay Hotel Limited's latest turnover from February 2024 is £12.6 million and the company has net assets of £15.2 million. According to their latest financial statements, Carbis Bay Hotel Limited has 3 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Turnover12,586,20813,198,86922,369,1153,531,5556,449,2333,842,3634,434,2912,301,0595,070,7664,565,6213,882,1913,259,2183,289,345
Other Income Or Grants0000000000000
Cost Of Sales2,523,9982,534,6418,821,2161,724,6272,572,9991,483,8281,714,420854,0301,195,1511,030,919924,424719,5461,230,949
Gross Profit10,062,21010,664,22813,547,8991,806,9273,876,2342,358,5342,719,8701,447,0293,875,6153,534,7022,957,7672,539,6722,058,396
Admin Expenses8,781,9588,642,6517,122,352-591,4251,468,49518,0891,389,499674,3493,122,3902,697,2972,314,3221,977,3361,550,124
Operating Profit1,280,2522,021,5776,425,5472,398,3522,407,7392,340,4451,330,371772,680753,225837,405643,445562,336508,272
Interest Payable14,98485,533290,359728,187807,579693,628469,622313,55391,34083,04598,876111,016106,278
Interest Receivable83,58217,47302621,4133,1482,2886481628,3211,08535524
Pre-Tax Profit1,348,8501,953,5176,135,1881,670,4271,601,5731,649,965863,037459,775662,047762,681715,314451,675402,018
Tax-343,609-861,629-899,263-317,381-304,299-313,493-163,977-91,955-133,242-154,841-113,573-58,889-104,525
Profit After Tax1,005,2411,091,8885,235,9251,353,0461,297,2741,336,472699,060367,820528,805607,840601,741392,786297,493
Dividends Paid0650,00000000034,00034,00032,00032,5000
Retained Profit1,005,241441,8885,235,9251,353,0461,297,2741,336,472699,060367,820494,805573,840569,741360,286297,493
Employee Costs066,98859,09938,31138,99337,47835,92134,4641,063,7091,327,1421,120,597941,6161,095,085
Number Of Employees333222224983816771
EBITDA*1,836,0262,493,7267,082,6473,027,4342,875,2872,528,6591,509,407926,896890,208935,989718,460625,018544,370

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Tangible Assets15,479,23415,126,58128,914,12124,907,94522,993,87821,203,23914,827,94911,430,5048,495,4477,451,8915,599,6125,541,1215,357,135
Intangible Assets1111000000000
Investments & Other0034,06434,44734,87035,253294,636386,019286,402286,361003
Debtors (Due After 1 year)0000000000000
Total Fixed Assets15,479,23515,126,58228,948,18624,942,39323,028,74821,238,49215,122,58511,816,5238,781,8497,738,2525,599,6125,541,1215,357,138
Stock & work in progress160,681127,030104,21456,53460,28456,28446,90444,67029,67032,60026,60017,16516,620
Trade Debtors102,206290,5101,220,383144,618419,331251,686298,105152,226117,422122,26773,17269,978108,739
Group Debtors3,084,8882,614,37927,210305,899823,990191,5130144,049166,3610000
Misc Debtors1,282,9691,052,780374,7421,785,66568,654211,271419,107254,357111,449490,124151,81541,1950
Cash1,216,4991,011,3122,394,607288,120235,235141,520698,019217,371300,941145,927481,0702,8969,683
misc current assets0000000000000
total current assets5,847,2435,096,0114,121,1562,580,8361,607,494852,2741,462,135812,673725,843790,918732,657131,234135,042
total assets21,326,47820,222,59333,069,34227,523,22924,636,24222,090,76616,584,72012,629,1969,507,6928,529,1706,332,2695,672,3555,492,180
Bank overdraft000765,461569,822946,218209,141410,348290,48157,341126,309413,6430
Bank loan00421,502000000197,640193,78300
Trade Creditors 516,852439,243404,542439,500501,238708,965688,776434,619494,006327,298281,148193,1391,290,061
Group/Directors Accounts979,263585,535375,312000147,92700113,397123,868141,5520
other short term finances30,48038,14014,8500000000000
hp & lease commitments127,524287,092477,2310000000000
other current liabilities2,617,8772,732,2705,014,8425,600,2164,189,5013,048,6572,144,3421,652,534950,6501,332,471647,834619,1960
total current liabilities4,271,9964,082,2806,708,2796,805,1775,260,5614,703,8403,190,1862,497,5011,735,1372,028,1471,372,9421,367,5301,290,061
loans131,561159,85811,124,79211,421,29911,118,39511,293,8468,102,7255,727,6943,605,1632,906,9123,621,3083,129,3983,270,105
hp & lease commitments83,377196,152468,8560000011,9080000
Accruals and Deferred Income0000000000000
other liabilities000530,263853,84221,9105,8128,860000458,760588,122
provisions1,600,0001,550,000975,000210,000200,000165,000570,000378,205606,368529,80064,10012,4890
total long term liabilities1,814,9381,906,01012,568,64812,161,56212,172,23711,480,7568,678,5376,114,7594,223,4393,436,7123,685,4083,600,6473,858,227
total liabilities6,086,9345,988,29019,276,92718,966,73917,432,79816,184,59611,868,7238,612,2605,958,5765,464,8595,058,3504,968,1775,148,288
net assets15,239,54414,234,30313,792,4158,556,4907,203,4445,906,1704,715,9974,016,9363,549,1163,064,3111,273,919704,178343,892
total shareholders funds15,239,54414,234,30313,792,4158,556,4907,203,4445,906,1704,715,9974,016,9363,549,1163,064,3111,273,919704,178343,892
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Operating Activities
Operating Profit1,280,2522,021,5776,425,5472,398,3522,407,7392,340,4451,330,371772,680753,225837,405643,445562,336508,272
Depreciation555,774472,149656,717629,082467,548188,214179,036154,216136,98398,58475,01562,68236,098
Amortisation003830000000000
Tax-343,609-861,629-899,263-317,381-304,299-313,493-163,977-91,955-133,242-154,841-113,573-58,889-104,525
Stock33,65122,81647,680-3,7504,0009,3802,23415,000-2,9306,0009,43554516,620
Debtors512,3942,335,334-613,847924,207657,505-62,742166,580155,400-217,159387,404113,8142,434108,739
Creditors77,60934,701-34,958-61,738-207,72720,189254,157-59,387166,70846,15088,009-1,096,9221,290,061
Accruals and Deferred Income-114,393-2,282,572-585,3741,410,7151,140,844904,315491,808701,884-381,821684,63728,638619,1960
Deferred Taxes & Provisions50,000575,000765,00010,00035,000-405,000191,795-228,16376,568465,70051,61112,4890
Cash flow from operations959,588-2,398,9246,894,2193,148,5732,877,6002,788,0322,114,3761,078,875838,5101,584,231649,89697,9131,604,547
Investing Activities
capital expenditure-908,42713,315,3910-2,543,150-2,258,187-6,563,504-3,576,481-3,089,273-1,111,604-600,67118,905-247,781-5,393,233
Change in Investments0-34,064-383-423-383-259,383-91,38399,61741286,3610-33
cash flow from investments-908,42713,349,455383-2,542,727-2,257,804-6,304,121-3,485,098-3,188,890-1,111,645-887,03218,905-247,778-5,393,236
Financing Activities
Bank loans0-421,502421,50200000-197,6403,857193,78300
Group/Directors Accounts393,728210,223375,31200-147,927147,9270-113,397-10,471-17,684141,5520
Other Short Term Loans -7,66023,29014,8500000000000
Long term loans-28,297-10,964,934-296,507302,904-175,4513,191,1212,375,0312,122,531698,251-714,396491,910-140,7073,270,105
Hire Purchase and Lease Commitments-272,343-462,843946,0870000-11,90811,9080000
other long term liabilities00-530,263-323,579831,93216,098-3,0488,86000-458,760-129,362588,122
share issue00000-146,2991100,000-10,0001,216,5520046,399
interest68,598-68,060-290,359-727,925-806,166-690,480-467,334-312,905-91,178-74,724-97,791-110,661-106,254
cash flow from financing154,026-11,683,826640,622-748,600-149,6852,222,5132,052,5771,906,578297,944420,818111,458-239,1783,798,372
cash and cash equivalents
cash205,187-1,383,2952,106,48752,88593,715-556,499480,648-83,570155,014-335,143478,174-6,7879,683
overdraft00-765,461195,639-376,396737,077-201,207119,867233,140-68,968-287,334413,6430
change in cash205,187-1,383,2952,871,948-142,754470,111-1,293,576681,855-203,437-78,126-266,175765,508-420,4309,683

carbis bay hotel limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Carbis Bay Hotel Limited Competitor Analysis

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Perform a competitor analysis for carbis bay hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in TR1 area or any other competitors across 12 key performance metrics.

carbis bay hotel limited Ownership

CARBIS BAY HOTEL LIMITED group structure

Carbis Bay Hotel Limited has no subsidiary companies.

Ultimate parent company

1 parent

CARBIS BAY HOTEL LIMITED

07533321

CARBIS BAY HOTEL LIMITED Shareholders

carbis bay holdings limited 100%

carbis bay hotel limited directors

Carbis Bay Hotel Limited currently has 3 directors. The longest serving directors include Mr Stephen Baker (Feb 2011) and Mr Thomas Baker (Jul 2022).

officercountryagestartendrole
Mr Stephen BakerUnited Kingdom56 years Feb 2011- Director
Mr Thomas BakerUnited Kingdom22 years Jul 2022- Director
Miss Eloise BakerUnited Kingdom19 years May 2023- Director

P&L

February 2024

turnover

12.6m

-5%

operating profit

1.3m

-37%

gross margin

80%

-1.05%

turnover

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

Balance Sheet

February 2024

net assets

15.2m

+0.07%

total assets

21.3m

+0.05%

cash

1.2m

+0.2%

net assets

Total assets minus all liabilities

carbis bay hotel limited company details

company number

07533321

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

February 2011

age

14

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

RRL LLP

address

peat house newham road, truro, cornwall, TR1 2DP

Bank

-

Legal Advisor

-

carbis bay hotel 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 12 charges/mortgages relating to carbis bay hotel limited. Currently there are 2 open charges and 10 have been satisfied in the past.

carbis bay hotel 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.

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carbis bay hotel limited Companies House Filings - See Documents

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