peak hotel limited Company Information
Company Number
08880503
Website
peakhotelmanagement.comRegistered Address
1st floor cloister house, riverside, manchester, M3 5FS
Industry
Public houses and bars
Telephone
01433620247
Next Accounts Due
November 2024
Group Structure
View All
Directors
Richard Ellison10 Years
Shareholders
richard samuel john ellison 100%
peak hotel limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK HOTEL LIMITED at £526.7k based on a Turnover of £1.2m and 0.45x industry multiple (adjusted for size and gross margin).
peak hotel limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK HOTEL LIMITED at £0 based on an EBITDA of £-79.4k and a 3.36x industry multiple (adjusted for size and gross margin).
peak hotel limited Estimated Valuation
Pomanda estimates the enterprise value of PEAK HOTEL LIMITED at £75.5k based on Net Assets of £40.9k and 1.85x industry multiple (adjusted for liquidity).
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Peak Hotel Limited Overview
Peak Hotel Limited is a live company located in manchester, M3 5FS with a Companies House number of 08880503. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2014, it's largest shareholder is richard samuel john ellison with a 100% stake. Peak Hotel Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Peak Hotel Limited Health Check
Pomanda's financial health check has awarded Peak Hotel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£436.5k)
- Peak Hotel Limited
£436.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (0%)
- Peak Hotel Limited
0% - Industry AVG
Production
with a gross margin of 40.4%, this company has a higher cost of product (55.4%)
- Peak Hotel Limited
55.4% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (6.1%)
- Peak Hotel Limited
6.1% - Industry AVG
Employees
with 18 employees, this is above the industry average (11)
- Peak Hotel Limited
11 - Industry AVG
Pay Structure
on an average salary of £14.4k, the company has an equivalent pay structure (£14.4k)
- Peak Hotel Limited
£14.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is more efficient (£45.7k)
- Peak Hotel Limited
£45.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (10 days)
- Peak Hotel Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is close to average (54 days)
- Peak Hotel Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peak Hotel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peak Hotel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a similar level of debt than the average (83.2%)
77.6% - Peak Hotel Limited
83.2% - Industry AVG
PEAK HOTEL LIMITED financials
Peak Hotel Limited's latest turnover from February 2023 is estimated at £1.2 million and the company has net assets of £40.9 thousand. According to their latest financial statements, we estimate that Peak Hotel Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|---|
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 | 71,055 | 46,784 | |||||||
Number Of Employees | 1 | 14 | 13 | 12 | 1 | 14 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,868 | 4,228 | 2,377 | 2,797 | 3,289 | 3,870 | 4,553 | 5,356 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,868 | 4,228 | 2,377 | 2,797 | 3,289 | 3,870 | 4,553 | 5,356 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,296 | 4,611 |
Trade Debtors | 172,668 | 372,697 | 247,344 | 213,247 | 385,528 | 342,135 | 28,560 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,698 | 5,346 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,233 | 300 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,048 | 0 | 0 |
total current assets | 172,668 | 372,697 | 247,344 | 213,247 | 385,528 | 342,135 | 29,608 | 39,227 | 10,257 |
total assets | 182,536 | 376,925 | 249,721 | 216,044 | 388,817 | 346,005 | 34,161 | 44,583 | 10,257 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 100,412 | 209,110 | 97,383 | 118,679 | 47,069 | 203,186 | 53,844 | 15,296 | 18,720 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 214,482 | 0 | 0 | 18,319 | 26,706 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,216 | 1,747 |
total current liabilities | 100,412 | 209,110 | 97,383 | 118,679 | 261,551 | 203,186 | 53,844 | 53,831 | 47,924 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 41,177 | 47,500 | 49,167 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,071 | 0 |
total long term liabilities | 41,177 | 47,500 | 49,167 | 0 | 0 | 0 | 0 | 1,071 | 0 |
total liabilities | 141,589 | 256,610 | 146,550 | 118,679 | 261,551 | 203,186 | 53,844 | 54,902 | 47,924 |
net assets | 40,947 | 120,315 | 103,171 | 97,365 | 127,266 | 142,819 | -19,683 | -10,319 | -37,667 |
total shareholders funds | 40,947 | 120,315 | 103,171 | 97,365 | 127,266 | 142,819 | -19,683 | -10,319 | -37,667 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 945 | 0 | |||||||
Amortisation | 0 | 0 | |||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -6,296 | 1,685 | 4,611 |
Debtors | -200,029 | 125,353 | 34,097 | -172,281 | 43,393 | 313,575 | 13,862 | 9,352 | 5,346 |
Creditors | -108,698 | 111,727 | -21,296 | 71,610 | -156,117 | 149,342 | 38,548 | -3,424 | 18,720 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -20,216 | 18,469 | 1,747 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,071 | 1,071 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | -214,482 | 214,482 | 0 | -18,319 | -8,387 | 26,706 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -6,323 | -1,667 | 49,167 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -18,233 | 17,933 | 300 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -751 | 751 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -18,233 | 18,684 | -451 |
peak hotel limited Credit Report and Business Information
Peak Hotel Limited Competitor Analysis
Perform a competitor analysis for peak hotel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
peak hotel limited Ownership
PEAK HOTEL LIMITED group structure
Peak Hotel Limited has no subsidiary companies.
Ultimate parent company
PEAK HOTEL LIMITED
08880503
peak hotel limited directors
Peak Hotel Limited currently has 1 director, Mr Richard Ellison serving since Feb 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Ellison | United Kingdom | 39 years | Feb 2014 | - | Director |
P&L
February 2023turnover
1.2m
-20%
operating profit
-79.4k
0%
gross margin
40.4%
+28.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
40.9k
-0.66%
total assets
182.5k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
peak hotel limited company details
company number
08880503
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
the peak hotel limited (October 2017)
incorporated
UK
address
1st floor cloister house, riverside, manchester, M3 5FS
last accounts submitted
February 2023
peak 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 did not find charges/mortgages relating to peak hotel limited.
peak hotel limited Companies House Filings - See Documents
date | description | view/download |
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