hotel narrowboats limited
hotel narrowboats limited Company Information
Company Number
08711191
Website
www.hotelboat-holidays.co.ukRegistered Address
53 penylan road, argoed, blackwood, NP12 0AY
Industry
Inland passenger water transport
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Neil Port6 Years
Shareholders
neil port 100%
hotel narrowboats limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL NARROWBOATS LIMITED at £45.7k based on a Turnover of £79.5k and 0.58x industry multiple (adjusted for size and gross margin).
hotel narrowboats limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL NARROWBOATS LIMITED at £0 based on an EBITDA of £-2.8k and a 2.67x industry multiple (adjusted for size and gross margin).
hotel narrowboats limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL NARROWBOATS LIMITED at £22.7k based on Net Assets of £13.6k and 1.67x industry multiple (adjusted for liquidity).
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Hotel Narrowboats Limited Overview
Hotel Narrowboats Limited is a live company located in blackwood, NP12 0AY with a Companies House number of 08711191. It operates in the inland passenger water transport sector, SIC Code 50300. Founded in September 2013, it's largest shareholder is neil port with a 100% stake. Hotel Narrowboats Limited is a established, micro sized company, Pomanda has estimated its turnover at £79.5k with declining growth in recent years.
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Hotel Narrowboats Limited Health Check
Pomanda's financial health check has awarded Hotel Narrowboats Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £79.5k, make it smaller than the average company (£3.2m)
- Hotel Narrowboats Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.1%)
- Hotel Narrowboats Limited
4.1% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (47.4%)
- Hotel Narrowboats Limited
47.4% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (24.4%)
- Hotel Narrowboats Limited
24.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Hotel Narrowboats Limited
43 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Hotel Narrowboats Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £79.5k, this is equally as efficient (£84.8k)
- Hotel Narrowboats Limited
£84.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (15 days)
- Hotel Narrowboats Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (26 days)
- Hotel Narrowboats Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hotel Narrowboats Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hotel Narrowboats Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a higher level of debt than the average (50.4%)
65.8% - Hotel Narrowboats Limited
50.4% - Industry AVG
hotel narrowboats limited Credit Report and Business Information
Hotel Narrowboats Limited Competitor Analysis
Perform a competitor analysis for hotel narrowboats limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hotel narrowboats limited Ownership
HOTEL NARROWBOATS LIMITED group structure
Hotel Narrowboats Limited has no subsidiary companies.
Ultimate parent company
HOTEL NARROWBOATS LIMITED
08711191
hotel narrowboats limited directors
Hotel Narrowboats Limited currently has 1 director, Mr Neil Port serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Port | Wales | 46 years | Nov 2017 | - | Director |
HOTEL NARROWBOATS LIMITED financials
Hotel Narrowboats Limited's latest turnover from October 2023 is estimated at £79.5 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, Hotel Narrowboats Limited has 1 employee 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 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | 2 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,371 | 44,485 | 55,196 | 47,473 | 72,384 | 50,987 | 53,271 | 61,904 | 42,097 | 46,843 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,760 | 32,355 |
| 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 | 1,009 | 292 |
| Total Fixed Assets | 35,371 | 44,485 | 55,196 | 47,473 | 72,384 | 50,987 | 53,271 | 61,904 | 71,866 | 79,490 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,129 | 2,703 | 5,488 | 32,200 | 7,811 | 3,229 | 18,225 | 34,967 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,346 | 1,323 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,112 | 21,881 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 |
| total current assets | 4,475 | 4,026 | 6,219 | 32,200 | 7,811 | 3,229 | 18,225 | 34,967 | 29,292 | 21,881 |
| total assets | 39,846 | 48,511 | 61,415 | 79,673 | 80,195 | 54,216 | 71,496 | 96,871 | 101,158 | 101,371 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,996 | 29,038 | 44,613 | 33,491 | 56,824 | 30,043 | 36,943 | 68,506 | 86,899 | 94,703 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,996 | 29,038 | 44,613 | 33,491 | 56,824 | 30,043 | 36,943 | 68,506 | 86,899 | 94,703 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,235 | 3,048 | 6,707 | 15,275 | 6,115 | 925 | 3,180 | 800 | 1,325 | 2,000 |
| other liabilities | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,235 | 3,048 | 6,707 | 35,275 | 6,115 | 925 | 3,180 | 800 | 1,325 | 2,000 |
| total liabilities | 26,231 | 32,086 | 51,320 | 68,766 | 62,939 | 30,968 | 40,123 | 69,306 | 88,224 | 96,703 |
| net assets | 13,615 | 16,425 | 10,095 | 10,907 | 17,256 | 23,248 | 31,373 | 27,565 | 12,934 | 4,668 |
| total shareholders funds | 13,615 | 16,425 | 10,095 | 10,907 | 17,256 | 23,248 | 31,373 | 27,565 | 12,934 | 4,668 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,358 | 5,205 | ||||||||
| Amortisation | 3,595 | 3,595 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 449 | -2,193 | -25,981 | 24,389 | 4,582 | -14,996 | -16,742 | 33,958 | 717 | 292 |
| Creditors | -8,042 | -15,575 | 11,122 | -23,333 | 26,781 | -6,900 | -31,563 | -18,393 | -7,804 | 94,703 |
| Accruals and Deferred Income | 2,187 | -3,659 | -8,568 | 9,160 | 5,190 | -2,255 | 2,380 | -525 | -675 | 2,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,112 | 7,231 | 21,881 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,112 | 7,231 | 21,881 |
P&L
October 2023turnover
79.5k
+23%
operating profit
-2.8k
0%
gross margin
20.1%
+19.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
13.6k
-0.17%
total assets
39.8k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
hotel narrowboats limited company details
company number
08711191
Type
Private limited with Share Capital
industry
50300 - Inland passenger water transport
incorporation date
September 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
53 penylan road, argoed, blackwood, NP12 0AY
last accounts submitted
October 2023
hotel narrowboats 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 hotel narrowboats limited.
hotel narrowboats limited Companies House Filings - See Documents
| date | description | view/download |
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