belmont hotel management limited
belmont hotel management limited Company Information
Company Number
09377712
Website
whisperhotelscollection.comRegistered Address
duff and phelps the chancery, 58 spring gardens, manchester, M2 1EW
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
1659 days late
Group Structure
View All
Directors
Iain Shelton5 Years
Shareholders
giant hospitality limited 100%
belmont hotel management limited Estimated Valuation
Pomanda estimates the enterprise value of BELMONT HOTEL MANAGEMENT LIMITED at £640.2k based on a Turnover of £523.9k and 1.22x industry multiple (adjusted for size and gross margin).
belmont hotel management limited Estimated Valuation
Pomanda estimates the enterprise value of BELMONT HOTEL MANAGEMENT LIMITED at £0 based on an EBITDA of £-360.8k and a 4.87x industry multiple (adjusted for size and gross margin).
belmont hotel management limited Estimated Valuation
Pomanda estimates the enterprise value of BELMONT HOTEL MANAGEMENT LIMITED at £0 based on Net Assets of £-699.3k and 1.92x industry multiple (adjusted for liquidity).
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Belmont Hotel Management Limited Overview
Belmont Hotel Management Limited is a live company located in manchester, M2 1EW with a Companies House number of 09377712. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2015, it's largest shareholder is giant hospitality limited with a 100% stake. Belmont Hotel Management Limited is a young, small sized company, Pomanda has estimated its turnover at £523.9k with unknown growth in recent years.
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Belmont Hotel Management Limited Health Check
Pomanda's financial health check has awarded Belmont Hotel Management Limited 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
1 Strong
3 Regular
7 Weak
Size
annual sales of £523.9k, make it smaller than the average company (£4.1m)
£523.9k - Belmont Hotel Management Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Belmont Hotel Management Limited
- - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (60.4%)
70.3% - Belmont Hotel Management Limited
60.4% - Industry AVG
Profitability
an operating margin of -68.9% make it less profitable than the average company (8.5%)
-68.9% - Belmont Hotel Management Limited
8.5% - Industry AVG
Employees
with 24 employees, this is below the industry average (87)
24 - Belmont Hotel Management Limited
87 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Belmont Hotel Management Limited
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.8k, this is less efficient (£53.5k)
£21.8k - Belmont Hotel Management Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (9 days)
10 days - Belmont Hotel Management Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (45 days)
75 days - Belmont Hotel Management Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (8 days)
17 days - Belmont Hotel Management Limited
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 - Belmont Hotel Management Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.2%, this is a higher level of debt than the average (69.1%)
156.2% - Belmont Hotel Management Limited
69.1% - Industry AVG
BELMONT HOTEL MANAGEMENT LIMITED financials
Belmont Hotel Management Limited's latest turnover from March 2018 is £523.9 thousand and the company has net assets of -£699.3 thousand. According to their latest financial statements, Belmont Hotel Management Limited has 24 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| Turnover | 523,943 | 0 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 155,870 | 0 | |
| Gross Profit | 368,073 | 0 | |
| Admin Expenses | 728,853 | 308,422 | |
| Operating Profit | -360,780 | -308,422 | |
| Interest Payable | 10 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | -360,790 | -308,422 | |
| Tax | 0 | 1,910 | |
| Profit After Tax | -360,790 | -306,512 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -360,790 | -306,512 | |
| Employee Costs | |||
| Number Of Employees | 24 | ||
| EBITDA* | -360,780 | -308,422 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| Tangible Assets | 1,042,710 | 429,779 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 1,910 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,042,710 | 431,689 | 0 |
| Stock & work in progress | 7,607 | 0 | 0 |
| Trade Debtors | 15,257 | 0 | 3,308 |
| Group Debtors | 107,072 | 0 | 0 |
| Misc Debtors | 61,440 | 97,972 | 0 |
| Cash | 10,738 | 1,523 | 106 |
| misc current assets | 0 | 14,094 | 0 |
| total current assets | 202,114 | 113,589 | 3,414 |
| total assets | 1,244,824 | 545,278 | 3,414 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 32,224 | 0 | 35,422 |
| Group/Directors Accounts | 1,778,221 | 788,510 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 133,689 | 95,288 | 0 |
| total current liabilities | 1,944,134 | 883,798 | 35,422 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,944,134 | 883,798 | 35,422 |
| net assets | -699,310 | -338,520 | -32,008 |
| total shareholders funds | -699,310 | -338,520 | -32,008 |
| Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -360,780 | -308,422 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 1,910 | |
| Stock | 7,607 | 0 | 0 |
| Debtors | 85,797 | 94,664 | 3,308 |
| Creditors | 32,224 | -35,422 | 35,422 |
| Accruals and Deferred Income | 38,401 | 95,288 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -383,559 | -341,310 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1,910 | 1,910 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 989,711 | 788,510 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -10 | 0 | |
| cash flow from financing | 989,701 | 788,510 | |
| cash and cash equivalents | |||
| cash | 9,215 | 1,417 | 106 |
| overdraft | 0 | 0 | 0 |
| change in cash | 9,215 | 1,417 | 106 |
belmont hotel management limited Credit Report and Business Information
Belmont Hotel Management Limited Competitor Analysis
Perform a competitor analysis for belmont hotel management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
belmont hotel management limited Ownership
BELMONT HOTEL MANAGEMENT LIMITED group structure
Belmont Hotel Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
BELMONT HOTEL MANAGEMENT LIMITED
09377712
belmont hotel management limited directors
Belmont Hotel Management Limited currently has 1 director, Mr Iain Shelton serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Shelton | England | 50 years | Jul 2019 | - | Director |
P&L
March 2018turnover
523.9k
0%
operating profit
-360.8k
+17%
gross margin
70.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-699.3k
+1.07%
total assets
1.2m
+1.28%
cash
10.7k
+6.05%
net assets
Total assets minus all liabilities
Similar Companies
belmont hotel management limited company details
company number
09377712
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
mbi heritage hotel management limited (March 2016)
incorporated
UK
address
duff and phelps the chancery, 58 spring gardens, manchester, M2 1EW
last accounts submitted
March 2018
belmont hotel management 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 belmont hotel management limited.
belmont hotel management limited Companies House Filings - See Documents
| date | description | view/download |
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