gloriana hotels limited
gloriana hotels limited Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
the hope hotel 34 marine parade, southend-on-sea, essex, SS1 2EJ
Website
-gloriana hotels limited Estimated Valuation
Pomanda estimates the enterprise value of GLORIANA HOTELS LIMITED at £2.4m based on a Turnover of £2.4m and 0.99x industry multiple (adjusted for size and gross margin).
gloriana hotels limited Estimated Valuation
Pomanda estimates the enterprise value of GLORIANA HOTELS LIMITED at £977.6k based on an EBITDA of £246.5k and a 3.97x industry multiple (adjusted for size and gross margin).
gloriana hotels limited Estimated Valuation
Pomanda estimates the enterprise value of GLORIANA HOTELS LIMITED at £0 based on Net Assets of £-425.6k and 2.09x industry multiple (adjusted for liquidity).
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Gloriana Hotels Limited Overview
Gloriana Hotels Limited is a live company located in essex, SS1 2EJ with a Companies House number of 08267132. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2012, it's largest shareholder is anne-marie jeffrey with a 100% stake. Gloriana Hotels Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Gloriana Hotels Limited Health Check
Pomanda's financial health check has awarded Gloriana Hotels Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£5.2m)
- Gloriana Hotels Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (4.4%)
- Gloriana Hotels Limited
4.4% - Industry AVG
Production
with a gross margin of 44.8%, this company has a higher cost of product (64.3%)
- Gloriana Hotels Limited
64.3% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (8.5%)
- Gloriana Hotels Limited
8.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (80)
8 - Gloriana Hotels Limited
80 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Gloriana Hotels Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £296.5k, this is more efficient (£68.8k)
- Gloriana Hotels Limited
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (8 days)
- Gloriana Hotels Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (48 days)
- Gloriana Hotels Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gloriana Hotels Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gloriana Hotels Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 258.4%, this is a higher level of debt than the average (74.3%)
258.4% - Gloriana Hotels Limited
74.3% - Industry AVG
GLORIANA HOTELS LIMITED financials
Gloriana Hotels Limited's latest turnover from October 2023 is estimated at £2.4 million and the company has net assets of -£425.6 thousand. According to their latest financial statements, Gloriana Hotels Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 8 | 8 | 8 | 7 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,111 | 1,221 | 1,628 | 2,443 | 3,258 | 4,344 | 5,792 | 7,723 | 4,552 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 19,111 | 1,221 | 1,628 | 2,443 | 3,258 | 4,344 | 5,792 | 7,723 | 4,552 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 249,484 | 195,175 | 74,152 | 8,049 | 3,504 | 3,161 | 2,172 | 1,508 | 7,343 | 11,781 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 310 | 27,184 | 2,407 | ||||||||
| misc current assets | |||||||||||
| total current assets | 249,484 | 195,175 | 74,152 | 8,049 | 3,504 | 3,161 | 2,172 | 1,818 | 34,527 | 14,188 | |
| total assets | 268,595 | 196,396 | 75,780 | 10,492 | 6,762 | 7,505 | 7,964 | 9,541 | 39,079 | 14,188 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 694,165 | 806,840 | 893,862 | 940,072 | 899,665 | 836,342 | 775,927 | 713,518 | 515,927 | 112,233 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 694,165 | 806,840 | 893,862 | 940,072 | 899,665 | 836,342 | 775,927 | 713,518 | 515,927 | 112,233 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 694,165 | 806,840 | 893,862 | 940,072 | 899,665 | 836,342 | 775,927 | 713,518 | 515,927 | 112,233 | |
| net assets | -425,570 | -610,444 | -818,082 | -929,580 | -892,903 | -828,837 | -767,963 | -703,977 | -476,848 | -98,045 | |
| total shareholders funds | -425,570 | -610,444 | -818,082 | -929,580 | -892,903 | -828,837 | -767,963 | -703,977 | -476,848 | -98,045 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,080 | 1,517 | |||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 54,309 | 121,023 | 66,103 | 4,545 | 343 | 989 | 664 | -5,835 | -4,438 | 11,781 | |
| Creditors | -112,675 | -87,022 | -46,210 | 40,407 | 63,323 | 60,415 | 62,409 | 197,591 | 403,694 | 112,233 | |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -310 | -26,874 | 24,777 | 2,407 | |||||||
| overdraft | |||||||||||
| change in cash | -310 | -26,874 | 24,777 | 2,407 |
gloriana hotels limited Credit Report and Business Information
Gloriana Hotels Limited Competitor Analysis
Perform a competitor analysis for gloriana hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SS1 area or any other competitors across 12 key performance metrics.
gloriana hotels limited Ownership
GLORIANA HOTELS LIMITED group structure
Gloriana Hotels Limited has no subsidiary companies.
Ultimate parent company
GLORIANA HOTELS LIMITED
08267132
gloriana hotels limited directors
Gloriana Hotels Limited currently has 1 director, Ms Anne Jeffrey serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anne Jeffrey | United Kingdom | 79 years | Oct 2021 | - | Director |
P&L
October 2023turnover
2.4m
+57%
operating profit
246.5k
0%
gross margin
44.8%
+8.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-425.6k
-0.3%
total assets
268.6k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
gloriana hotels limited company details
company number
08267132
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the hope hotel 34 marine parade, southend-on-sea, essex, SS1 2EJ
Bank
-
Legal Advisor
-
gloriana hotels 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 did not find charges/mortgages relating to gloriana hotels limited.
gloriana hotels 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 GLORIANA HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.
gloriana hotels limited Companies House Filings - See Documents
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