the cary arms hotel and spa limited
the cary arms hotel and spa limited Company Information
Company Number
09386590
Next Accounts
Sep 2025
Industry
Hotels and similar accommodation
Shareholders
havana west limited
Group Structure
View All
Contact
Registered Address
c/o bishop fleming llp, 10 temple back, bristol, BS1 6FL
Website
http://bovercastle.comthe cary arms hotel and spa limited Estimated Valuation
Pomanda estimates the enterprise value of THE CARY ARMS HOTEL AND SPA LIMITED at £2.5m based on a Turnover of £2.6m and 0.96x industry multiple (adjusted for size and gross margin).
the cary arms hotel and spa limited Estimated Valuation
Pomanda estimates the enterprise value of THE CARY ARMS HOTEL AND SPA LIMITED at £1.1m based on an EBITDA of £269.1k and a 4.05x industry multiple (adjusted for size and gross margin).
the cary arms hotel and spa limited Estimated Valuation
Pomanda estimates the enterprise value of THE CARY ARMS HOTEL AND SPA LIMITED at £3.9m based on Net Assets of £2m and 2x industry multiple (adjusted for liquidity).
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The Cary Arms Hotel And Spa Limited Overview
The Cary Arms Hotel And Spa Limited is a live company located in bristol, BS1 6FL with a Companies House number of 09386590. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2015, it's largest shareholder is havana west limited with a 100% stake. The Cary Arms Hotel And Spa Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.
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The Cary Arms Hotel And Spa Limited Health Check
Pomanda's financial health check has awarded The Cary Arms Hotel And Spa 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 £2.6m, make it smaller than the average company (£5.5m)
£2.6m - The Cary Arms Hotel And Spa Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.7%)
- The Cary Arms Hotel And Spa Limited
9.7% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (63.3%)
41.7% - The Cary Arms Hotel And Spa Limited
63.3% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (8.2%)
4.5% - The Cary Arms Hotel And Spa Limited
8.2% - Industry AVG
Employees
with 48 employees, this is below the industry average (80)
48 - The Cary Arms Hotel And Spa Limited
80 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£24.2k)
£23.7k - The Cary Arms Hotel And Spa Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is less efficient (£74.7k)
£54.9k - The Cary Arms Hotel And Spa Limited
£74.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Cary Arms Hotel And Spa Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (44 days)
22 days - The Cary Arms Hotel And Spa Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (7 days)
7 days - The Cary Arms Hotel And Spa Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - The Cary Arms Hotel And Spa Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a similar level of debt than the average (76.7%)
69.5% - The Cary Arms Hotel And Spa Limited
76.7% - Industry AVG
THE CARY ARMS HOTEL AND SPA LIMITED financials
The Cary Arms Hotel And Spa Limited's latest turnover from December 2023 is £2.6 million and the company has net assets of £2 million. According to their latest financial statements, The Cary Arms Hotel And Spa Limited has 48 employees and maintains cash reserves of £100.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,634,039 | 2,873,776 | 2,706,168 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 1,536,645 | 1,568,145 | 1,424,424 | ||||||
| Gross Profit | 1,097,394 | 1,305,631 | 1,281,744 | ||||||
| Admin Expenses | 979,136 | 889,851 | 540,387 | ||||||
| Operating Profit | 118,258 | 415,780 | 741,357 | ||||||
| Interest Payable | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 118,258 | 415,780 | 741,357 | ||||||
| Tax | 0 | -14,224 | -8,524 | ||||||
| Profit After Tax | 118,258 | 401,556 | 732,833 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | 118,258 | 401,556 | 732,833 | ||||||
| Employee Costs | 1,136,495 | 1,182,310 | 1,104,688 | ||||||
| Number Of Employees | 48 | 54 | 51 | 42 | 44 | 49 | |||
| EBITDA* | 269,128 | 566,001 | 895,557 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,248,250 | 6,415,580 | 6,565,801 | 6,679,896 | 6,804,149 | 6,944,644 | 0 | 0 | 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 | 6,248,250 | 6,415,580 | 6,565,801 | 6,679,896 | 6,804,149 | 6,944,644 | 0 | 0 | 0 |
| Stock & work in progress | 32,990 | 26,438 | 33,163 | 14,824 | 26,848 | 22,000 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 716,397 | 777,446 | 2,599 | 0 | 0 | 0 |
| Misc Debtors | 63,409 | 59,059 | 61,588 | 392,685 | 147,366 | 161,234 | 100 | 0 | 0 |
| Cash | 100,742 | 28,462 | 53,766 | 17,495 | 78,439 | 39,994 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 197,141 | 113,959 | 148,517 | 1,141,401 | 1,030,099 | 225,827 | 100 | 0 | 0 |
| total assets | 6,445,391 | 6,529,539 | 6,714,318 | 7,821,297 | 7,834,248 | 7,170,471 | 100 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,497 | 134,656 | 171,111 | 84,716 | 98,597 | 87,126 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,149,658 | 4,287,537 | 4,710,355 | 6,796,640 | 156,279 | 6,504,865 | 0 | 0 | 0 |
| 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 | 238,126 | 262,494 | 389,556 | 229,478 | 246,462 | 218,337 | 0 | 0 | 0 |
| total current liabilities | 4,482,281 | 4,684,687 | 5,271,022 | 7,110,834 | 501,338 | 6,810,328 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 6,770,669 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 6,770,669 | 0 | 0 | 0 | 0 |
| total liabilities | 4,482,281 | 4,684,687 | 5,271,022 | 7,110,834 | 7,272,007 | 6,810,328 | 0 | 0 | 0 |
| net assets | 1,963,110 | 1,844,852 | 1,443,296 | 710,463 | 562,241 | 360,143 | 100 | 0 | 0 |
| total shareholders funds | 1,963,110 | 1,844,852 | 1,443,296 | 710,463 | 562,241 | 360,143 | 100 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 118,258 | 415,780 | 741,357 | ||||||
| Depreciation | 150,870 | 150,221 | 154,200 | 144,039 | 143,373 | 70,505 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | -14,224 | -8,524 | ||||||
| Stock | 6,552 | -6,725 | 18,339 | -12,024 | 4,848 | 22,000 | 0 | 0 | 0 |
| Debtors | 4,350 | -2,529 | -1,047,494 | 184,270 | 760,979 | 163,733 | 100 | 0 | 0 |
| Creditors | -40,159 | -36,455 | 86,395 | -13,881 | 11,471 | 87,126 | 0 | 0 | 0 |
| Accruals and Deferred Income | -24,368 | -127,062 | 160,078 | -16,984 | 28,125 | 218,337 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 193,699 | 397,514 | 2,162,661 | ||||||
| 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 | -137,879 | -422,818 | -2,086,285 | 6,640,361 | -6,348,586 | 6,504,865 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | -6,770,669 | 6,770,669 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | ||||||
| cash flow from financing | -137,879 | -422,818 | -2,086,285 | ||||||
| cash and cash equivalents | |||||||||
| cash | 72,280 | -25,304 | 36,271 | -60,944 | 38,445 | 39,994 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 72,280 | -25,304 | 36,271 | -60,944 | 38,445 | 39,994 | 0 | 0 | 0 |
the cary arms hotel and spa limited Credit Report and Business Information
The Cary Arms Hotel And Spa Limited Competitor Analysis
Perform a competitor analysis for the cary arms hotel and spa limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
the cary arms hotel and spa limited Ownership
THE CARY ARMS HOTEL AND SPA LIMITED group structure
The Cary Arms Hotel And Spa Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE CARY ARMS HOTEL AND SPA LIMITED
09386590
the cary arms hotel and spa limited directors
The Cary Arms Hotel And Spa Limited currently has 2 directors. The longest serving directors include Mr Ian Solkin (Jan 2015) and Ms Lucille De Savary (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Solkin | United Kingdom | 58 years | Jan 2015 | - | Director |
| Ms Lucille De Savary | United Kingdom | 70 years | Jan 2015 | - | Director |
P&L
December 2023turnover
2.6m
-8%
operating profit
118.3k
-72%
gross margin
41.7%
-8.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
+0.06%
total assets
6.4m
-0.01%
cash
100.7k
+2.54%
net assets
Total assets minus all liabilities
Similar Companies
the cary arms hotel and spa limited company details
company number
09386590
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
old swan & minster mill limited (February 2017)
accountant
-
auditor
BISHOP FLEMING BATH LIMITED
address
c/o bishop fleming llp, 10 temple back, bristol, BS1 6FL
Bank
COUTTS & CO
Legal Advisor
-
the cary arms hotel and spa 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 found 2 charges/mortgages relating to the cary arms hotel and spa limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the cary arms hotel and spa limited Companies House Filings - See Documents
| date | description | view/download |
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