Edwards Hotels Limited

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edwards hotels limited Company Information

Live

EstablishedSmallHigh

Company Number

08482947

Website

https://www.edwardhotel-gloucester.co.uk

Registered Address

the courtyard, parc busnes edwards, pontyclun, CF72 8QZ

Industry

Hotels and similar accommodation

Telephone

01443202048

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Edwards11 Years

Shaun Edwards4 Years

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Shareholders

diane margaret edwards 50%

michael clifford edwards 50%

edwards hotels limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of EDWARDS HOTELS LIMITED at £2.4m based on Net Assets of £1.2m and 2.12x industry multiple (adjusted for liquidity).

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Edwards Hotels Limited is a live company located in pontyclun, CF72 8QZ with a Companies House number of 08482947. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2013, it's largest shareholder is diane margaret edwards with a 50% stake. Edwards Hotels Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded Edwards Hotels Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1.3%)

EXPORT

Edwards Hotels Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £1.2 million. According to their latest financial statements, Edwards Hotels Limited has 37 employees and maintains cash reserves of £302.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	1,979,383	1,426,223	1,003,192	1,209,187	1,990,681	1,626,933	1,615,358	936,387	3,929,775	3,605,130
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	742,385	607,250	513,106	488,351	780,339	643,134	630,117	364,600	1,514,264	1,454,421
Gross Profit	1,236,997	818,973	490,086	720,836	1,210,342	983,799	985,241	571,787	2,415,510	2,150,709
Admin Expenses	1,142,695	559,071	396,859	688,627	1,562,871	175,175	893,489	381,498	2,244,564	2,199,504
Operating Profit	94,302	259,902	93,227	32,209	-352,529	808,624	91,752	190,289	170,946	-48,795
Interest Payable	67,422	47,798	45,980	48,765	58,194	29,038	0	0	0	0
Interest Receivable	12,330	1,202	71	164	1,881	998	218	238	368	250
Pre-Tax Profit	39,210	213,306	47,317	-16,392	-408,842	780,584	91,970	190,526	171,314	-48,545
Tax	-7,450	-40,528	-8,990	0	0	-148,311	-18,394	-38,105	-35,976	0
Profit After Tax	31,760	172,778	38,327	-16,392	-408,842	632,273	73,576	152,421	135,338	-48,545
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,760	172,778	38,327	-16,392	-408,842	632,273	73,576	152,421	135,338	-48,545
Employee Costs	812,466	730,976	689,387	706,910	669,704	635,708	803,477	317,356	1,322,998	1,211,579
Number Of Employees	37	37	37	37	36	36	47	19	83	79
EBITDA*	155,489	305,014	132,156	74,077	-312,389	852,652	140,969	239,381	214,970	-26,310

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	1,643,389	1,690,025	1,622,957	1,661,886	1,698,759	1,720,642	1,764,670	1,807,818	1,730,925	1,584,731
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,643,389	1,690,025	1,622,957	1,661,886	1,698,759	1,720,642	1,764,670	1,807,818	1,730,925	1,584,731
Stock & work in progress	15,874	13,575	9,638	13,269	13,474	13,819	14,224	13,468	8,545	14,281
Trade Debtors	0	0	0	7,501	64,181	43,513	24,381	30,987	147,732	138,444
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	182,196	212,104	311,114	235,791	236,883	131,799	16,776	107,376	0	0
Cash	302,364	277,863	42,642	99,504	228,611	272,965	126,313	47,869	47,207	100,068
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	500,434	503,542	363,394	356,065	543,149	462,096	181,694	199,700	203,484	252,793
total assets	2,143,823	2,193,567	1,986,351	2,017,951	2,241,908	2,182,738	1,946,364	2,007,518	1,934,409	1,837,524
Bank overdraft	0	0	62,697	62,697	62,697	0	0	0	0	0
Bank loan	65,050	62,697	0	0	0	0	0	0	0	0
Trade Creditors	30,813	47,730	12,202	77,467	63,487	46,306	42,145	35,933	47,072	80,082
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	157,286	114,445	68,955	39,971	210,032	166,560	984,811	1,261,746	0	0
total current liabilities	253,149	224,872	143,854	180,135	336,216	212,866	1,026,956	1,297,679	47,072	80,082
loans	573,731	614,076	676,773	705,385	768,083	893,477	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	1,329,919	1,335,362
provisions	166,577	152,961	136,943	141,977	130,763	131,331	135,993	0	0	0
total long term liabilities	740,308	767,037	813,716	847,362	898,846	1,024,808	135,993	0	1,329,919	1,335,362
total liabilities	993,457	991,909	957,570	1,027,497	1,235,062	1,237,674	1,162,949	1,297,679	1,376,991	1,415,444
net assets	1,150,366	1,201,658	1,028,781	990,454	1,006,846	945,064	783,415	709,839	557,418	422,080
total shareholders funds	1,150,366	1,201,658	1,028,781	990,454	1,006,846	945,064	783,415	709,839	557,418	422,080

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	94,302	259,902	93,227	32,209	-352,529	808,624	91,752	190,289	170,946	-48,795
Depreciation	61,187	45,112	38,929	41,868	40,140	44,028	49,217	49,092	44,024	22,485
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-7,450	-40,528	-8,990	0	0	-148,311	-18,394	-38,105	-35,976	0
Stock	2,299	3,937	-3,631	-205	-345	-405	756	4,923	-5,736	14,281
Debtors	-29,908	-99,010	67,822	-57,772	125,752	134,155	-97,206	-9,369	9,288	138,444
Creditors	-16,917	35,528	-65,265	13,980	17,181	4,161	6,212	-11,139	-33,010	80,082
Accruals and Deferred Income	42,841	45,490	28,984	-170,061	43,472	-818,251	-276,935	1,261,746	0	0
Deferred Taxes & Provisions	13,616	16,018	-5,034	11,214	-568	-4,662	135,993	0	0	0
Cash flow from operations	215,188	456,595	17,660	-12,813	-377,711	-248,161	84,295	1,456,329	142,432	-98,953
Investing Activities
capital expenditure	-14,551	-112,180	0	-4,995	-18,257	0	-6,069	-125,985	-190,218	-1,607,216
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,551	-112,180	0	-4,995	-18,257	0	-6,069	-125,985	-190,218	-1,607,216
Financing Activities
Bank loans	2,353	62,697	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-40,345	-62,697	-28,612	-62,698	-125,394	893,477	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,329,919	-5,443	1,335,362
share issue	-83,052	99	0	0	470,624	-470,624	0	0	0	470,625
interest	-55,092	-46,596	-45,909	-48,601	-56,313	-28,040	218	238	368	250
cash flow from financing	-176,136	-46,497	-74,521	-111,299	288,917	394,813	218	-1,329,681	-5,075	1,806,237
cash and cash equivalents
cash	24,501	235,221	-56,862	-129,107	-44,354	146,652	78,444	662	-52,861	100,068
overdraft	0	-62,697	0	0	62,697	0	0	0	0	0
change in cash	24,501	297,918	-56,862	-129,107	-107,051	146,652	78,444	662	-52,861	100,068

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EDWARDS HOTELS LIMITED group structure

Edwards Hotels Limited has no subsidiary companies.

Ultimate parent company

EDWARDS HOTELS LIMITED

08482947

EDWARDS HOTELS LIMITED Shareholders

diane margaret edwards	50%
michael clifford edwards	50%

Edwards Hotels Limited currently has 5 directors. The longest serving directors include Mr Michael Edwards (Apr 2013) and Mr Shaun Edwards (Jul 2020).

officer	country	age	start	end	role
Mr Michael Edwards	United Kingdom	75 years	Apr 2013	-	Director
Mr Shaun Edwards	Wales	52 years	Jul 2020	-	Director
Miss Kelly Edwards	Wales	46 years	Jul 2020	-	Director
Mrs Jessica Thomas	Wales	38 years	Jul 2020	-	Director
Mrs Diane Edwards	United Kingdom	75 years	Jun 2021	-	Director

P&L

March 2023

turnover

+39%

operating profit

94.3k

gross margin

62.5%

+8.83%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

-0.04%

total assets

2.1m

-0.02%

cash

302.4k

+0.09%

net assets

Total assets minus all liabilities

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company number

08482947

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

April 2013

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

the courtyard, parc busnes edwards, pontyclun, CF72 8QZ

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 2 charges/mortgages relating to edwards hotels limited. Currently there are 0 open charges and 2 have been satisfied in the past.

edwards hotels limited Company Information

edwards hotels limited Estimated Valuation

edwards hotels limited Estimated Valuation

edwards hotels limited Estimated Valuation

Edwards Hotels Limited Overview

Edwards Hotels Limited Health Check

EDWARDS HOTELS LIMITED financials

edwards hotels limited Credit Report and Business Information

Edwards Hotels Limited Competitor Analysis

edwards hotels limited Ownership

edwards hotels limited directors

edwards hotels limited company details

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edwards hotels limited Companies House Filings - See Documents