the balmoral hotel edinburgh limited
the balmoral hotel edinburgh limited Company Information
Company Number
08472373
Next Accounts
Jan 2026
Shareholders
rocco forte hotels limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
78 st james's street, london, SW1A 1JB
Website
roccofortehotels.comthe balmoral hotel edinburgh limited Estimated Valuation
Pomanda estimates the enterprise value of THE BALMORAL HOTEL EDINBURGH LIMITED at £77.4m based on a Turnover of £38.1m and 2.03x industry multiple (adjusted for size and gross margin).
the balmoral hotel edinburgh limited Estimated Valuation
Pomanda estimates the enterprise value of THE BALMORAL HOTEL EDINBURGH LIMITED at £93.4m based on an EBITDA of £11.5m and a 8.13x industry multiple (adjusted for size and gross margin).
the balmoral hotel edinburgh limited Estimated Valuation
Pomanda estimates the enterprise value of THE BALMORAL HOTEL EDINBURGH LIMITED at £14.7m based on Net Assets of £7.1m and 2.09x industry multiple (adjusted for liquidity).
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The Balmoral Hotel Edinburgh Limited Overview
The Balmoral Hotel Edinburgh Limited is a live company located in london, SW1A 1JB with a Companies House number of 08472373. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2013, it's largest shareholder is rocco forte hotels limited with a 100% stake. The Balmoral Hotel Edinburgh Limited is a established, large sized company, Pomanda has estimated its turnover at £38.1m with rapid growth in recent years.
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The Balmoral Hotel Edinburgh Limited Health Check
Pomanda's financial health check has awarded The Balmoral Hotel Edinburgh Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £38.1m, make it larger than the average company (£5.6m)
£38.1m - The Balmoral Hotel Edinburgh Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (37.7%)
130% - The Balmoral Hotel Edinburgh Limited
37.7% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (64.4%)
59.7% - The Balmoral Hotel Edinburgh Limited
64.4% - Industry AVG
Profitability
an operating margin of 26.7% make it more profitable than the average company (8.1%)
26.7% - The Balmoral Hotel Edinburgh Limited
8.1% - Industry AVG
Employees
with 383 employees, this is above the industry average (87)
383 - The Balmoral Hotel Edinburgh Limited
87 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£23.8k)
£25.9k - The Balmoral Hotel Edinburgh Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £99.4k, this is more efficient (£69.6k)
£99.4k - The Balmoral Hotel Edinburgh Limited
£69.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (7 days)
9 days - The Balmoral Hotel Edinburgh Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (44 days)
18 days - The Balmoral Hotel Edinburgh Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (8 days)
11 days - The Balmoral Hotel Edinburgh Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (6 weeks)
6 weeks - The Balmoral Hotel Edinburgh Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (74.1%)
83.7% - The Balmoral Hotel Edinburgh Limited
74.1% - Industry AVG
THE BALMORAL HOTEL EDINBURGH LIMITED financials
The Balmoral Hotel Edinburgh Limited's latest turnover from April 2024 is £38.1 million and the company has net assets of £7.1 million. According to their latest financial statements, The Balmoral Hotel Edinburgh Limited has 383 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,066,000 | 34,109,000 | 20,389,000 | 3,118,000 | 26,377,000 | 25,925,000 | 24,884,000 | 23,378,000 | 22,587,000 | 21,460,000 | 18,148,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 15,337,000 | 13,975,000 | 10,010,000 | 6,660,000 | 12,395,000 | 12,098,000 | 10,822,000 | 10,493,000 | 10,298,000 | 9,927,000 | 8,484,000 |
| Gross Profit | 22,729,000 | 20,134,000 | 10,379,000 | -3,542,000 | 13,982,000 | 13,827,000 | 14,062,000 | 12,885,000 | 12,289,000 | 11,533,000 | 9,664,000 |
| Admin Expenses | 12,563,000 | 11,077,000 | 6,300,000 | 213,000 | 8,454,000 | 8,725,000 | 8,946,000 | 8,468,000 | 8,124,000 | 7,754,000 | 6,914,000 |
| Operating Profit | 10,166,000 | 9,057,000 | 4,079,000 | -3,755,000 | 5,528,000 | 5,102,000 | 5,116,000 | 4,417,000 | 4,165,000 | 3,779,000 | 2,750,000 |
| Interest Payable | 1,351,000 | 1,288,000 | 1,321,000 | 1,291,000 | 1,441,000 | 1,415,000 | 1,269,000 | 1,284,000 | 1,340,000 | 1,412,000 | 1,337,000 |
| Interest Receivable | 1,000 | 14,000 | 10,000 | 11,000 | |||||||
| Pre-Tax Profit | 8,815,000 | 7,769,000 | 2,758,000 | -5,045,000 | 4,101,000 | 3,697,000 | 3,858,000 | 3,133,000 | 2,825,000 | 2,367,000 | 1,413,000 |
| Tax | -2,095,000 | -1,545,000 | -253,000 | 1,076,000 | -942,000 | -259,000 | -472,000 | -259,000 | -71,000 | ||
| Profit After Tax | 6,720,000 | 6,224,000 | 2,505,000 | -3,969,000 | 3,159,000 | 3,438,000 | 3,386,000 | 2,874,000 | 2,754,000 | 2,367,000 | 1,413,000 |
| Dividends Paid | 6,224,000 | 6,636,000 | 3,500,000 | 2,500,000 | 1,500,000 | 1,750,000 | 500,000 | 1,200,000 | |||
| Retained Profit | 496,000 | -412,000 | 2,505,000 | -3,969,000 | 3,159,000 | -62,000 | 886,000 | 1,374,000 | 1,004,000 | 1,867,000 | 213,000 |
| Employee Costs | 9,915,000 | 8,663,000 | 6,789,000 | 2,404,000 | 7,383,000 | 7,692,000 | 6,835,000 | 6,580,000 | 6,132,000 | 5,939,000 | 5,133,000 |
| Number Of Employees | 383 | 348 | 230 | 249 | 295 | 308 | 293 | 305 | 290 | 287 | 256 |
| EBITDA* | 11,487,000 | 10,214,000 | 5,417,000 | -2,246,000 | 7,086,000 | 6,576,000 | 6,451,000 | 5,965,000 | 5,941,000 | 5,522,000 | 4,486,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,412,000 | 39,952,000 | 39,357,000 | 39,398,000 | 40,857,000 | 41,402,000 | 40,514,000 | 37,806,000 | 36,917,000 | 38,051,000 | 38,885,000 |
| Intangible Assets | 62,000 | 68,000 | 76,000 | 85,000 | 5,000 | 11,000 | 18,000 | 25,000 | 21,000 | ||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 40,474,000 | 40,020,000 | 39,433,000 | 39,483,000 | 40,862,000 | 41,413,000 | 40,532,000 | 37,831,000 | 36,938,000 | 38,051,000 | 38,885,000 |
| Stock & work in progress | 474,000 | 441,000 | 410,000 | 303,000 | 436,000 | 395,000 | 347,000 | 345,000 | 309,000 | 303,000 | 521,000 |
| Trade Debtors | 1,023,000 | 884,000 | 504,000 | 124,000 | 42,000 | 481,000 | 432,000 | 634,000 | 461,000 | 409,000 | 410,000 |
| Group Debtors | 4,000 | 451,000 | 125,000 | 109,000 | 496,000 | 178,000 | 31,000 | 4,000 | 6,000 | 1,000 | |
| Misc Debtors | 251,000 | 182,000 | 550,000 | 309,000 | 213,000 | 163,000 | 190,000 | 179,000 | 163,000 | 190,000 | 175,000 |
| Cash | 1,067,000 | 1,583,000 | 935,000 | 405,000 | 1,024,000 | 755,000 | 1,807,000 | 2,965,000 | 1,878,000 | 502,000 | 1,213,000 |
| misc current assets | |||||||||||
| total current assets | 2,819,000 | 3,541,000 | 2,524,000 | 1,250,000 | 2,211,000 | 1,972,000 | 2,807,000 | 4,127,000 | 2,817,000 | 1,404,000 | 2,320,000 |
| total assets | 43,293,000 | 43,561,000 | 41,957,000 | 40,733,000 | 43,073,000 | 43,385,000 | 43,339,000 | 41,958,000 | 39,755,000 | 39,455,000 | 41,205,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 765,000 | 1,167,000 | 634,000 | 372,000 | 865,000 | 215,000 | 401,000 | 328,000 | 193,000 | 166,000 | 401,000 |
| Group/Directors Accounts | 85,000 | 167,000 | 1,602,000 | 18,000 | 114,000 | ||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 8,235,000 | 5,675,000 | 4,067,000 | 2,801,000 | 3,877,000 | 3,979,000 | 3,543,000 | 3,216,000 | 2,433,000 | 2,917,000 | 2,603,000 |
| total current liabilities | 9,085,000 | 6,842,000 | 4,868,000 | 4,775,000 | 4,742,000 | 4,194,000 | 3,944,000 | 3,544,000 | 2,626,000 | 3,101,000 | 3,118,000 |
| loans | 26,628,000 | 29,552,000 | 29,552,000 | 31,015,000 | 29,274,000 | 33,492,000 | 33,882,000 | 33,920,000 | 33,974,000 | 34,274,000 | 37,874,000 |
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 519,000 | 602,000 | 560,000 | 471,000 | 616,000 | 417,000 | 169,000 | 36,000 | 71,000 | ||
| total long term liabilities | 27,147,000 | 30,154,000 | 30,112,000 | 31,486,000 | 29,890,000 | 33,909,000 | 34,051,000 | 33,956,000 | 34,045,000 | 34,274,000 | 37,874,000 |
| total liabilities | 36,232,000 | 36,996,000 | 34,980,000 | 36,261,000 | 34,632,000 | 38,103,000 | 37,995,000 | 37,500,000 | 36,671,000 | 37,375,000 | 40,992,000 |
| net assets | 7,061,000 | 6,565,000 | 6,977,000 | 4,472,000 | 8,441,000 | 5,282,000 | 5,344,000 | 4,458,000 | 3,084,000 | 2,080,000 | 213,000 |
| total shareholders funds | 7,061,000 | 6,565,000 | 6,977,000 | 4,472,000 | 8,441,000 | 5,282,000 | 5,344,000 | 4,458,000 | 3,084,000 | 2,080,000 | 213,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 10,166,000 | 9,057,000 | 4,079,000 | -3,755,000 | 5,528,000 | 5,102,000 | 5,116,000 | 4,417,000 | 4,165,000 | 3,779,000 | 2,750,000 |
| Depreciation | 1,312,000 | 1,149,000 | 1,329,000 | 1,505,000 | 1,552,000 | 1,467,000 | 1,328,000 | 1,548,000 | 1,776,000 | 1,743,000 | 1,736,000 |
| Amortisation | 9,000 | 8,000 | 9,000 | 4,000 | 6,000 | 7,000 | 7,000 | ||||
| Tax | -2,095,000 | -1,545,000 | -253,000 | 1,076,000 | -942,000 | -259,000 | -472,000 | -259,000 | -71,000 | ||
| Stock | 33,000 | 31,000 | 107,000 | -133,000 | 41,000 | 48,000 | 2,000 | 36,000 | 6,000 | -218,000 | 521,000 |
| Debtors | -239,000 | 338,000 | 637,000 | -209,000 | -71,000 | 169,000 | -164,000 | 187,000 | 31,000 | 13,000 | 586,000 |
| Creditors | -402,000 | 533,000 | 262,000 | -493,000 | 650,000 | -186,000 | 73,000 | 135,000 | 27,000 | -235,000 | 401,000 |
| Accruals and Deferred Income | 2,560,000 | 1,608,000 | 1,266,000 | -1,076,000 | -102,000 | 436,000 | 327,000 | 783,000 | -484,000 | 314,000 | 2,603,000 |
| Deferred Taxes & Provisions | -83,000 | 42,000 | 89,000 | -145,000 | 199,000 | 248,000 | 133,000 | -35,000 | 71,000 | ||
| Cash flow from operations | 11,673,000 | 10,483,000 | 6,037,000 | -2,542,000 | 6,921,000 | 6,598,000 | 6,674,000 | 6,366,000 | 5,447,000 | 5,806,000 | 6,383,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 85,000 | -167,000 | -1,435,000 | 1,602,000 | -18,000 | -96,000 | 114,000 | ||||
| Other Short Term Loans | |||||||||||
| Long term loans | -2,924,000 | -1,463,000 | 1,741,000 | -4,218,000 | -390,000 | -38,000 | -54,000 | -300,000 | -3,600,000 | 37,874,000 | |
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -1,351,000 | -1,288,000 | -1,321,000 | -1,290,000 | -1,427,000 | -1,405,000 | -1,258,000 | -1,284,000 | -1,340,000 | -1,412,000 | -1,337,000 |
| cash flow from financing | -4,190,000 | -1,455,000 | -4,219,000 | 2,053,000 | -5,645,000 | -1,795,000 | -1,296,000 | -1,338,000 | -1,658,000 | -5,108,000 | 36,651,000 |
| cash and cash equivalents | |||||||||||
| cash | -516,000 | 648,000 | 530,000 | -619,000 | 269,000 | -1,052,000 | -1,158,000 | 1,087,000 | 1,376,000 | -711,000 | 1,213,000 |
| overdraft | |||||||||||
| change in cash | -516,000 | 648,000 | 530,000 | -619,000 | 269,000 | -1,052,000 | -1,158,000 | 1,087,000 | 1,376,000 | -711,000 | 1,213,000 |
the balmoral hotel edinburgh limited Credit Report and Business Information
The Balmoral Hotel Edinburgh Limited Competitor Analysis
Perform a competitor analysis for the balmoral hotel edinburgh limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in SW1A area or any other competitors across 12 key performance metrics.
the balmoral hotel edinburgh limited Ownership
THE BALMORAL HOTEL EDINBURGH LIMITED group structure
The Balmoral Hotel Edinburgh Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE BALMORAL HOTEL EDINBURGH LIMITED
08472373
the balmoral hotel edinburgh limited directors
The Balmoral Hotel Edinburgh Limited currently has 2 directors. The longest serving directors include Mr Charles Forte (Jun 2021) and Mrs Lydia Forte (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Forte | 33 years | Jun 2021 | - | Director | |
| Mrs Lydia Forte | United Kingdom | 38 years | Aug 2024 | - | Director |
P&L
April 2024turnover
38.1m
+12%
operating profit
10.2m
+12%
gross margin
59.8%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
7.1m
+0.08%
total assets
43.3m
-0.01%
cash
1.1m
-0.33%
net assets
Total assets minus all liabilities
the balmoral hotel edinburgh limited company details
company number
08472373
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
78 st james's street, london, SW1A 1JB
Bank
BANK OF SCOTLAND
Legal Advisor
FORSTERS LLP
the balmoral hotel edinburgh 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 8 charges/mortgages relating to the balmoral hotel edinburgh limited. Currently there are 4 open charges and 4 have been satisfied in the past.
the balmoral hotel edinburgh 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 BALMORAL HOTEL EDINBURGH LIMITED. This can take several minutes, an email will notify you when this has completed.
the balmoral hotel edinburgh limited Companies House Filings - See Documents
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