peak hotel limited

3.5

peak hotel limited Company Information

Share PEAK HOTEL LIMITED
Live 
EstablishedSmallHealthy

Company Number

08880503

Registered 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

£526.7k

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

£0

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

£75.5k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£436.5k)

£1.2m - Peak Hotel Limited

£436.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (0%)

4% - Peak Hotel Limited

0% - Industry AVG

production

Production

with a gross margin of 40.4%, this company has a higher cost of product (55.4%)

40.4% - Peak Hotel Limited

55.4% - Industry AVG

profitability

Profitability

an operating margin of -6.8% make it less profitable than the average company (6.1%)

-6.8% - Peak Hotel Limited

6.1% - Industry AVG

employees

Employees

with 18 employees, this is above the industry average (11)

18 - Peak Hotel Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.4k, the company has an equivalent pay structure (£14.4k)

£14.4k - Peak Hotel Limited

£14.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.8k, this is more efficient (£45.7k)

£64.8k - Peak Hotel Limited

£45.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (10 days)

54 days - Peak Hotel Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is close to average (54 days)

52 days - Peak Hotel Limited

54 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peak Hotel Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Peak Hotel Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover1,165,8881,451,446558,6821,034,8961,549,8381,486,520184,603353,51836,282
Other Income Or Grants000000000
Cost Of Sales695,015994,179359,590613,629903,335849,470100,458191,79619,703
Gross Profit470,873457,267199,092421,267646,503637,05084,145161,72316,580
Admin Expenses550,241436,102191,924451,168662,056436,43093,432127,56054,323
Operating Profit-79,36821,1657,168-29,901-15,553200,620-9,28734,163-37,743
Interest Payable00000002424
Interest Receivable00000023461
Pre-Tax Profit-79,36821,1657,168-29,901-15,553200,620-9,26434,185-37,767
Tax0-4,021-1,36200-38,1180-6,8370
Profit After Tax-79,36817,1445,806-29,901-15,553162,502-9,26427,348-37,767
Dividends Paid000000000
Retained Profit-79,36817,1445,806-29,901-15,553162,502-9,26427,348-37,767
Employee Costs259,572449,25812,901192,684197,251171,52713,98971,05546,784
Number Of Employees183311413121141
EBITDA*-79,36821,1657,168-29,901-15,553200,620-9,28735,108-37,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets9,8684,2282,3772,7973,2893,8704,5535,3560
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets9,8684,2282,3772,7973,2893,8704,5535,3560
Stock & work in progress00000006,2964,611
Trade Debtors172,668372,697247,344213,247385,528342,13528,56000
Group Debtors000000000
Misc Debtors000000014,6985,346
Cash000000018,233300
misc current assets0000001,04800
total current assets172,668372,697247,344213,247385,528342,13529,60839,22710,257
total assets182,536376,925249,721216,044388,817346,00534,16144,58310,257
Bank overdraft00000000751
Bank loan000000000
Trade Creditors 100,412209,11097,383118,67947,069203,18653,84415,29618,720
Group/Directors Accounts0000214,4820018,31926,706
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000020,2161,747
total current liabilities100,412209,11097,383118,679261,551203,18653,84453,83147,924
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities41,17747,50049,167000000
provisions00000001,0710
total long term liabilities41,17747,50049,16700001,0710
total liabilities141,589256,610146,550118,679261,551203,18653,84454,90247,924
net assets40,947120,315103,17197,365127,266142,819-19,683-10,319-37,667
total shareholders funds40,947120,315103,17197,365127,266142,819-19,683-10,319-37,667
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit-79,36821,1657,168-29,901-15,553200,620-9,28734,163-37,743
Depreciation00000009450
Amortisation000000000
Tax0-4,021-1,36200-38,1180-6,8370
Stock000000-6,2961,6854,611
Debtors-200,029125,35334,097-172,28143,393313,57513,8629,3525,346
Creditors-108,698111,727-21,29671,610-156,117149,34238,548-3,42418,720
Accruals and Deferred Income000000-20,21618,4691,747
Deferred Taxes & Provisions000000-1,0711,0710
Cash flow from operations11,9633,518-49,587213,990-215,063-1,73140833,350-27,233
Investing Activities
capital expenditure-5,640-1,851420492581683803-6,3010
Change in Investments000000000
cash flow from investments-5,640-1,851420492581683803-6,3010
Financing Activities
Bank loans000000000
Group/Directors Accounts000-214,482214,4820-18,319-8,38726,706
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-6,323-1,66749,167000000
share issue000000-1000100
interest0000002322-23
cash flow from financing-6,323-1,66749,167-214,482214,4820-18,396-8,36526,783
cash and cash equivalents
cash000000-18,23317,933300
overdraft0000000-751751
change in cash000000-18,23318,684-451

peak hotel limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Peak Hotel Limited Competitor Analysis

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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 Shareholders

richard samuel john ellison 100%

peak hotel limited directors

Peak Hotel Limited currently has 1 director, Mr Richard Ellison serving since Feb 2014.

officercountryagestartendrole
Mr Richard EllisonUnited Kingdom39 years Feb 2014- Director

P&L

February 2023

turnover

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 2023

net 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

None

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.

charges

peak hotel limited Companies House Filings - See Documents

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