carbis bay hotel limited Company Information
Company Number
07533321
Next Accounts
Nov 2025
Shareholders
carbis bay holdings limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
peat house newham road, truro, cornwall, TR1 2DP
Website
www.carbisbayhotel.co.ukcarbis bay hotel limited Estimated Valuation
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
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
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
9 Strong
0 Regular
2 Weak
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
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (27%)
- Carbis Bay Hotel Limited
27% - Industry AVG
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
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
with 3 employees, this is below the industry average (85)
3 - Carbis Bay Hotel Limited
85 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Carbis Bay Hotel Limited
- - Industry AVG
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
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
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
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
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
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 12,586,208 | 13,198,869 | 22,369,115 | 5,070,766 | 4,565,621 | 3,882,191 | 3,259,218 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 2,523,998 | 2,534,641 | 8,821,216 | 1,195,151 | 1,030,919 | 924,424 | 719,546 | ||||||
Gross Profit | 10,062,210 | 10,664,228 | 13,547,899 | 3,875,615 | 3,534,702 | 2,957,767 | 2,539,672 | ||||||
Admin Expenses | 8,781,958 | 8,642,651 | 7,122,352 | 3,122,390 | 2,697,297 | 2,314,322 | 1,977,336 | ||||||
Operating Profit | 1,280,252 | 2,021,577 | 6,425,547 | 753,225 | 837,405 | 643,445 | 562,336 | ||||||
Interest Payable | 14,984 | 85,533 | 290,359 | 91,340 | 83,045 | 98,876 | 111,016 | ||||||
Interest Receivable | 83,582 | 17,473 | 0 | 162 | 8,321 | 1,085 | 355 | ||||||
Pre-Tax Profit | 1,348,850 | 1,953,517 | 6,135,188 | 662,047 | 762,681 | 715,314 | 451,675 | ||||||
Tax | -343,609 | -861,629 | -899,263 | -133,242 | -154,841 | -113,573 | -58,889 | ||||||
Profit After Tax | 1,005,241 | 1,091,888 | 5,235,925 | 528,805 | 607,840 | 601,741 | 392,786 | ||||||
Dividends Paid | 0 | 650,000 | 0 | 34,000 | 34,000 | 32,000 | 32,500 | ||||||
Retained Profit | 1,005,241 | 441,888 | 5,235,925 | 494,805 | 573,840 | 569,741 | 360,286 | ||||||
Employee Costs | 0 | 1,063,709 | 1,327,142 | 1,120,597 | 941,616 | ||||||||
Number Of Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 49 | 83 | 81 | 67 | |
EBITDA* | 1,836,026 | 2,493,726 | 7,082,647 | 890,208 | 935,989 | 718,460 | 625,018 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 15,479,234 | 15,126,581 | 28,914,121 | 24,907,945 | 22,993,878 | 21,203,239 | 14,827,949 | 11,430,504 | 8,495,447 | 7,451,891 | 5,599,612 | 5,541,121 | 5,357,135 |
Intangible Assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 34,064 | 34,447 | 34,870 | 35,253 | 294,636 | 386,019 | 286,402 | 286,361 | 0 | 0 | 3 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 15,479,235 | 15,126,582 | 28,948,186 | 24,942,393 | 23,028,748 | 21,238,492 | 15,122,585 | 11,816,523 | 8,781,849 | 7,738,252 | 5,599,612 | 5,541,121 | 5,357,138 |
Stock & work in progress | 160,681 | 127,030 | 104,214 | 56,534 | 60,284 | 56,284 | 46,904 | 44,670 | 29,670 | 32,600 | 26,600 | 17,165 | 16,620 |
Trade Debtors | 102,206 | 290,510 | 1,220,383 | 144,618 | 419,331 | 251,686 | 298,105 | 152,226 | 117,422 | 122,267 | 73,172 | 69,978 | 108,739 |
Group Debtors | 3,084,888 | 2,614,379 | 27,210 | 305,899 | 823,990 | 191,513 | 0 | 144,049 | 166,361 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,282,969 | 1,052,780 | 374,742 | 1,785,665 | 68,654 | 211,271 | 419,107 | 254,357 | 111,449 | 490,124 | 151,815 | 41,195 | 0 |
Cash | 1,216,499 | 1,011,312 | 2,394,607 | 288,120 | 235,235 | 141,520 | 698,019 | 217,371 | 300,941 | 145,927 | 481,070 | 2,896 | 9,683 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,847,243 | 5,096,011 | 4,121,156 | 2,580,836 | 1,607,494 | 852,274 | 1,462,135 | 812,673 | 725,843 | 790,918 | 732,657 | 131,234 | 135,042 |
total assets | 21,326,478 | 20,222,593 | 33,069,342 | 27,523,229 | 24,636,242 | 22,090,766 | 16,584,720 | 12,629,196 | 9,507,692 | 8,529,170 | 6,332,269 | 5,672,355 | 5,492,180 |
Bank overdraft | 0 | 0 | 0 | 765,461 | 569,822 | 946,218 | 209,141 | 410,348 | 290,481 | 57,341 | 126,309 | 413,643 | 0 |
Bank loan | 0 | 0 | 421,502 | 0 | 0 | 0 | 0 | 0 | 0 | 197,640 | 193,783 | 0 | 0 |
Trade Creditors | 516,852 | 439,243 | 404,542 | 439,500 | 501,238 | 708,965 | 688,776 | 434,619 | 494,006 | 327,298 | 281,148 | 193,139 | 1,290,061 |
Group/Directors Accounts | 979,263 | 585,535 | 375,312 | 0 | 0 | 0 | 147,927 | 0 | 0 | 113,397 | 123,868 | 141,552 | 0 |
other short term finances | 30,480 | 38,140 | 14,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 127,524 | 287,092 | 477,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,617,877 | 2,732,270 | 5,014,842 | 5,600,216 | 4,189,501 | 3,048,657 | 2,144,342 | 1,652,534 | 950,650 | 1,332,471 | 647,834 | 619,196 | 0 |
total current liabilities | 4,271,996 | 4,082,280 | 6,708,279 | 6,805,177 | 5,260,561 | 4,703,840 | 3,190,186 | 2,497,501 | 1,735,137 | 2,028,147 | 1,372,942 | 1,367,530 | 1,290,061 |
loans | 131,561 | 159,858 | 11,124,792 | 11,421,299 | 11,118,395 | 11,293,846 | 8,102,725 | 5,727,694 | 3,605,163 | 2,906,912 | 3,621,308 | 3,129,398 | 3,270,105 |
hp & lease commitments | 83,377 | 196,152 | 468,856 | 0 | 0 | 0 | 0 | 0 | 11,908 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 530,263 | 853,842 | 21,910 | 5,812 | 8,860 | 0 | 0 | 0 | 458,760 | 588,122 |
provisions | 1,600,000 | 1,550,000 | 975,000 | 210,000 | 200,000 | 165,000 | 570,000 | 378,205 | 606,368 | 529,800 | 64,100 | 12,489 | 0 |
total long term liabilities | 1,814,938 | 1,906,010 | 12,568,648 | 12,161,562 | 12,172,237 | 11,480,756 | 8,678,537 | 6,114,759 | 4,223,439 | 3,436,712 | 3,685,408 | 3,600,647 | 3,858,227 |
total liabilities | 6,086,934 | 5,988,290 | 19,276,927 | 18,966,739 | 17,432,798 | 16,184,596 | 11,868,723 | 8,612,260 | 5,958,576 | 5,464,859 | 5,058,350 | 4,968,177 | 5,148,288 |
net assets | 15,239,544 | 14,234,303 | 13,792,415 | 8,556,490 | 7,203,444 | 5,906,170 | 4,715,997 | 4,016,936 | 3,549,116 | 3,064,311 | 1,273,919 | 704,178 | 343,892 |
total shareholders funds | 15,239,544 | 14,234,303 | 13,792,415 | 8,556,490 | 7,203,444 | 5,906,170 | 4,715,997 | 4,016,936 | 3,549,116 | 3,064,311 | 1,273,919 | 704,178 | 343,892 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 1,280,252 | 2,021,577 | 6,425,547 | 753,225 | 837,405 | 643,445 | 562,336 | ||||||
Depreciation | 555,774 | 472,149 | 656,717 | 629,082 | 467,548 | 188,214 | 179,036 | 154,216 | 136,983 | 98,584 | 75,015 | 62,682 | 36,098 |
Amortisation | 0 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -343,609 | -861,629 | -899,263 | -133,242 | -154,841 | -113,573 | -58,889 | ||||||
Stock | 33,651 | 22,816 | 47,680 | -3,750 | 4,000 | 9,380 | 2,234 | 15,000 | -2,930 | 6,000 | 9,435 | 545 | 16,620 |
Debtors | 512,394 | 2,335,334 | -613,847 | 924,207 | 657,505 | -62,742 | 166,580 | 155,400 | -217,159 | 387,404 | 113,814 | 2,434 | 108,739 |
Creditors | 77,609 | 34,701 | -34,958 | -61,738 | -207,727 | 20,189 | 254,157 | -59,387 | 166,708 | 46,150 | 88,009 | -1,096,922 | 1,290,061 |
Accruals and Deferred Income | -114,393 | -2,282,572 | -585,374 | 1,410,715 | 1,140,844 | 904,315 | 491,808 | 701,884 | -381,821 | 684,637 | 28,638 | 619,196 | 0 |
Deferred Taxes & Provisions | 50,000 | 575,000 | 765,000 | 10,000 | 35,000 | -405,000 | 191,795 | -228,163 | 76,568 | 465,700 | 51,611 | 12,489 | 0 |
Cash flow from operations | 959,588 | -2,398,924 | 6,894,219 | 838,510 | 1,584,231 | 649,896 | 97,913 | ||||||
Investing Activities | |||||||||||||
capital expenditure | 0 | -1,111,604 | -600,671 | 18,905 | -247,781 | ||||||||
Change in Investments | 0 | -34,064 | -383 | -423 | -383 | -259,383 | -91,383 | 99,617 | 41 | 286,361 | 0 | -3 | 3 |
cash flow from investments | 383 | -1,111,645 | -887,032 | 18,905 | -247,778 | ||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | -421,502 | 421,502 | 0 | 0 | 0 | 0 | 0 | -197,640 | 3,857 | 193,783 | 0 | 0 |
Group/Directors Accounts | 393,728 | 210,223 | 375,312 | 0 | 0 | -147,927 | 147,927 | 0 | -113,397 | -10,471 | -17,684 | 141,552 | 0 |
Other Short Term Loans | -7,660 | 23,290 | 14,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -28,297 | -10,964,934 | -296,507 | 302,904 | -175,451 | 3,191,121 | 2,375,031 | 2,122,531 | 698,251 | -714,396 | 491,910 | -140,707 | 3,270,105 |
Hire Purchase and Lease Commitments | -272,343 | -462,843 | 946,087 | 0 | 0 | 0 | 0 | -11,908 | 11,908 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -530,263 | -323,579 | 831,932 | 16,098 | -3,048 | 8,860 | 0 | 0 | -458,760 | -129,362 | 588,122 |
share issue | |||||||||||||
interest | 68,598 | -68,060 | -290,359 | -91,178 | -74,724 | -97,791 | -110,661 | ||||||
cash flow from financing | 154,026 | -11,683,826 | 640,622 | 297,944 | 420,818 | 111,458 | -239,178 | ||||||
cash and cash equivalents | |||||||||||||
cash | 205,187 | -1,383,295 | 2,106,487 | 52,885 | 93,715 | -556,499 | 480,648 | -83,570 | 155,014 | -335,143 | 478,174 | -6,787 | 9,683 |
overdraft | 0 | 0 | -765,461 | 195,639 | -376,396 | 737,077 | -201,207 | 119,867 | 233,140 | -68,968 | -287,334 | 413,643 | 0 |
change in cash | 205,187 | -1,383,295 | 2,871,948 | -142,754 | 470,111 | -1,293,576 | 681,855 | -203,437 | -78,126 | -266,175 | 765,508 | -420,430 | 9,683 |
carbis bay hotel limited Credit Report and Business Information
Carbis Bay Hotel Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Baker | United Kingdom | 56 years | Feb 2011 | - | Director |
Mr Thomas Baker | United Kingdom | 22 years | Jul 2022 | - | Director |
Miss Eloise Baker | United Kingdom | 19 years | May 2023 | - | Director |
P&L
February 2024turnover
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 2024net 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
date | description | view/download |
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