Pomanda estimates the enterprise value of WT HOTELS LTD at £1.9m based on a Turnover of £1.8m and 1.01x industry multiple (adjusted for size and gross margin).
wt hotels ltdEstimated Valuation
£304.9k
Pomanda estimates the enterprise value of WT HOTELS LTD at £304.9k based on an EBITDA of £77.4k and a 3.94x industry multiple (adjusted for size and gross margin).
wt hotels ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WT HOTELS LTD at £0 based on Net Assets of £-352k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wt Hotels LtdOverview
Wt Hotels Ltd is a live company located in west coker, BA22 9AJ with a Companies House number of 09350436. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2014, it's largest shareholder is
timothy guy nicholas turner
with a 50% stake. Wt Hotels Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Wt Hotels Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£5.7m)
£1.8m - Wt Hotels Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a similar rate (46.7%)
41% - Wt Hotels Ltd
46.7% - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
64.7% - Wt Hotels Ltd
64.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8.4%)
-0.6% - Wt Hotels Ltd
8.4% - Industry AVG
Employees
with 38 employees, this is below the industry average (86)
38 - Wt Hotels Ltd
86 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
£24.6k - Wt Hotels Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£72.4k)
£48.4k - Wt Hotels Ltd
£72.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (6 days)
4 days - Wt Hotels Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (44 days)
23 days - Wt Hotels Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is in line with average (8 days)
6 days - Wt Hotels Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Wt Hotels Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114%, this is a higher level of debt than the average (74.7%)
114% - Wt Hotels Ltd
74.7% - Industry AVG
WT HOTELS LTD financials
EXPORT
Wt Hotels Ltd's latest turnover from October 2024 is estimated at £1.8 million and the company has net assets of -£352 thousand. According to their latest financial statements, Wt Hotels Ltd has 38 employees and maintains cash reserves of £21.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
1,839,975
1,581,219
1,632,827
650,165
961,748
1,171,303
1,535,272
1,649,316
1,529,085
Other Income Or Grants
Cost Of Sales
650,222
564,644
638,268
349,649
374,523
447,989
579,310
609,513
567,960
Gross Profit
1,189,753
1,016,575
994,559
300,516
587,225
723,315
955,961
1,039,804
961,125
Admin Expenses
1,201,017
1,059,446
1,026,254
-661,692
563,223
680,965
924,182
979,401
980,038
Operating Profit
-11,264
-42,871
-31,695
962,208
24,002
42,350
31,779
60,403
-18,913
Interest Payable
217,696
221,071
159,888
110,921
103,974
116,002
112,729
110,533
58,593
Interest Receivable
1,575
1,819
1,466
52
1
6
4
2
2
Pre-Tax Profit
-227,384
-262,123
-190,117
851,340
-79,971
-73,646
-80,946
-50,128
-77,504
Tax
-161,755
Profit After Tax
-227,384
-262,123
-190,117
689,585
-79,971
-73,646
-80,946
-50,128
-77,504
Dividends Paid
Retained Profit
-227,384
-262,123
-190,117
689,585
-79,971
-73,646
-80,946
-50,128
-77,504
Employee Costs
935,790
919,252
857,795
483,003
587,580
704,823
857,356
910,785
803,980
Number Of Employees
38
40
41
26
30
37
47
52
47
EBITDA*
77,364
51,844
62,380
1,074,781
93,362
109,746
103,853
131,114
57,185
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
2,430,951
2,512,711
2,601,944
2,675,359
2,715,719
2,781,304
2,841,389
2,901,020
2,969,081
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,430,951
2,512,711
2,601,944
2,675,359
2,715,719
2,781,304
2,841,389
2,901,020
2,969,081
Stock & work in progress
11,903
11,835
9,085
5,100
10,500
11,012
11,934
12,774
16,578
Trade Debtors
20,726
8,851
32,688
15,320
2,901
2,465
12,155
14,699
16,304
Group Debtors
Misc Debtors
30,458
44,695
80,682
52,686
56,994
22,225
32,219
12,100
19,737
Cash
21,481
41,532
27,750
102,559
683
697
770
661
900
misc current assets
total current assets
84,568
106,913
150,205
175,665
71,078
36,399
57,078
40,234
53,519
total assets
2,515,519
2,619,624
2,752,149
2,851,024
2,786,797
2,817,703
2,898,467
2,941,254
3,022,600
Bank overdraft
101,676
236,319
Bank loan
Trade Creditors
41,704
52,732
72,528
57,581
62,399
85,784
116,454
63,078
65,749
Group/Directors Accounts
332,713
332,129
285,985
233,405
other short term finances
1,128,357
1,104,997
1,034,998
980,715
213,140
192,357
101,901
hp & lease commitments
other current liabilities
519,545
374,901
310,528
284,828
336,773
319,493
191,562
213,265
133,760
total current liabilities
2,022,319
1,864,759
1,704,039
1,556,529
612,312
597,634
409,917
378,019
435,828
loans
845,234
879,515
910,637
949,721
1,493,162
1,510,328
1,632,500
1,632,500
1,566,548
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,036,188
987,059
1,060,211
1,054,003
1,084,450
provisions
17,184
7,130
4,706
4,217
4,164
13,078
total long term liabilities
845,234
879,515
910,637
966,905
2,536,480
2,502,093
2,696,928
2,690,667
2,664,076
total liabilities
2,867,553
2,744,274
2,614,676
2,523,434
3,148,792
3,099,727
3,106,845
3,068,686
3,099,904
net assets
-352,034
-124,650
137,473
327,590
-361,995
-282,024
-208,378
-127,432
-77,304
total shareholders funds
-352,034
-124,650
137,473
327,590
-361,995
-282,024
-208,378
-127,432
-77,304
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-11,264
-42,871
-31,695
962,208
24,002
42,350
31,779
60,403
-18,913
Depreciation
88,628
94,715
94,075
112,573
69,360
67,396
72,074
70,711
76,098
Amortisation
Tax
-161,755
Stock
68
2,750
3,985
-5,400
-512
-922
-840
-3,804
16,578
Debtors
-2,362
-59,824
45,364
8,111
35,205
-19,684
17,575
-9,242
36,041
Creditors
-11,028
-19,796
14,947
-4,818
-23,385
-30,670
53,376
-2,671
65,749
Accruals and Deferred Income
144,644
64,373
25,700
-51,945
17,280
127,931
-21,703
79,505
133,760
Deferred Taxes & Provisions
-17,184
10,054
2,424
489
53
-8,914
13,078
Cash flow from operations
213,274
153,495
36,494
863,606
54,988
228,102
118,844
212,080
217,153
Investing Activities
capital expenditure
-6,868
-5,482
-20,660
-72,213
-3,775
-7,311
-12,443
-2,650
-3,045,179
Change in Investments
cash flow from investments
-6,868
-5,482
-20,660
-72,213
-3,775
-7,311
-12,443
-2,650
-3,045,179
Financing Activities
Bank loans
Group/Directors Accounts
584
46,144
52,580
233,405
Other Short Term Loans
23,360
69,999
54,283
767,575
20,783
90,456
101,901
Long term loans
-34,281
-31,122
-39,084
-543,441
-17,166
-122,172
65,952
1,566,548
Hire Purchase and Lease Commitments
other long term liabilities
-1,036,188
49,129
-73,152
6,208
-30,447
1,084,450
share issue
200
interest
-216,121
-219,252
-158,422
-110,869
-103,973
-115,996
-112,725
-110,531
-58,591
cash flow from financing
-226,458
-134,231
-90,643
-689,518
-51,227
-220,864
-4,616
-75,026
2,592,607
cash and cash equivalents
cash
-20,051
13,782
-74,809
101,876
-14
-73
109
-239
900
overdraft
-101,676
-134,643
236,319
change in cash
-20,051
13,782
-74,809
101,876
-14
-73
101,785
134,404
-235,419
wt hotels ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wt hotels ltd. Get real-time insights into wt hotels ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wt hotels ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BA22 area or any other competitors across 12 key performance metrics.
wt hotels ltd Ownership
WT HOTELS LTD group structure
Wt Hotels Ltd has no subsidiary companies.
Ultimate parent company
WT HOTELS LTD
09350436
WT HOTELS LTD Shareholders
The largest shareholders in Wt Hotels Ltd include Timothy Guy Nicholas Turner and Shaun Andrew Whitehouse.
timothy guy nicholas turner
50%
shaun andrew whitehouse
50%
wt hotels ltd directors
Wt Hotels Ltd currently has 2 directors.
The longest serving directors include
Mr Shaun Whitehouse (Dec 2014) and
Mr Timothy Turner (Dec 2014).
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 4 charges/mortgages relating to wt hotels ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
wt hotels ltd 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 WT HOTELS LTD. This can take several minutes, an email will notify you when this has completed.
wt hotels ltdCompanies House Filings - See Documents
