unique boutique hotels ltd
unique boutique hotels ltd Company Information
Company Number
09633534
Next Accounts
70 days late
Shareholders
james simon holte houlston
christopher law eddlestone
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
ground floor 6 queen street, leeds, west yorkshire, LS1 2TW
Website
-unique boutique hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE BOUTIQUE HOTELS LTD at £13.1m based on a Turnover of £6.3m and 2.08x industry multiple (adjusted for size and gross margin).
unique boutique hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE BOUTIQUE HOTELS LTD at £4m based on an EBITDA of £460.5k and a 8.65x industry multiple (adjusted for size and gross margin).
unique boutique hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE BOUTIQUE HOTELS LTD at £1.7m based on Net Assets of £1.2m and 1.34x industry multiple (adjusted for liquidity).
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Unique Boutique Hotels Ltd Overview
Unique Boutique Hotels Ltd is a live company located in west yorkshire, LS1 2TW with a Companies House number of 09633534. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2015, it's largest shareholder is james simon holte houlston with a 93% stake. Unique Boutique Hotels Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with rapid growth in recent years.
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Unique Boutique Hotels Ltd Health Check
Pomanda's financial health check has awarded Unique Boutique Hotels Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£18.1m)
£6.3m - Unique Boutique Hotels Ltd
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 285%, show it is growing at a faster rate (7.2%)
- Unique Boutique Hotels Ltd
7.2% - Industry AVG
Production
with a gross margin of 79.7%, this company has a lower cost of product (35.1%)
79.7% - Unique Boutique Hotels Ltd
35.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5%)
-0.5% - Unique Boutique Hotels Ltd
5% - Industry AVG
Employees
with 81 employees, this is below the industry average (102)
81 - Unique Boutique Hotels Ltd
102 - Industry AVG
Pay Structure
on an average salary of £20k, the company has a lower pay structure (£41.6k)
£20k - Unique Boutique Hotels Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £77.8k, this is less efficient (£179.7k)
£77.8k - Unique Boutique Hotels Ltd
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (46 days)
23 days - Unique Boutique Hotels Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 441 days, this is slower than average (46 days)
441 days - Unique Boutique Hotels Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (37 days)
6 days - Unique Boutique Hotels Ltd
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Unique Boutique Hotels Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (68.8%)
86.2% - Unique Boutique Hotels Ltd
68.8% - Industry AVG
UNIQUE BOUTIQUE HOTELS LTD financials
Unique Boutique Hotels Ltd's latest turnover from March 2023 is £6.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Unique Boutique Hotels Ltd has 81 employees and maintains cash reserves of £366.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 6,301,489 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 1,281,091 | |||||||
| Gross Profit | 5,020,398 | |||||||
| Admin Expenses | 5,050,278 | |||||||
| Operating Profit | -29,880 | |||||||
| Interest Payable | 734,542 | |||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -764,422 | |||||||
| Tax | 1,522,772 | |||||||
| Profit After Tax | 758,350 | |||||||
| Dividends Paid | 50,000 | |||||||
| Retained Profit | 407,104 | |||||||
| Employee Costs | 1,617,140 | |||||||
| Number Of Employees | 81 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | 460,499 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,450,629 | 86 | 1 | 147 | 325 | |||
| Intangible Assets | ||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 14,450,629 | 87 | 2 | 148 | 326 | 1 | 1 | 1 |
| Stock & work in progress | 23,195 | |||||||
| Trade Debtors | 402,493 | 94,594 | 36,000 | 242 | 31,599 | 15,799 | ||
| Group Debtors | 16,500 | 16,500 | ||||||
| Misc Debtors | 524,823 | 46,034 | 14,100 | 10,000 | ||||
| Cash | 366,622 | 60,656 | 169,671 | 87,446 | 57,141 | 96,694 | 34,031 | 99 |
| misc current assets | ||||||||
| total current assets | 1,317,133 | 201,284 | 222,171 | 118,288 | 57,141 | 138,293 | 49,830 | 99 |
| total assets | 15,767,762 | 201,371 | 222,173 | 118,436 | 57,467 | 138,294 | 49,831 | 100 |
| Bank overdraft | ||||||||
| Bank loan | 60,000 | |||||||
| Trade Creditors | 1,549,032 | 4,341 | 10,839 | 4,296 | 1,368 | 2,215 | 1,088 | |
| Group/Directors Accounts | ||||||||
| other short term finances | 8,724,000 | |||||||
| hp & lease commitments | 4,102 | |||||||
| other current liabilities | 2,171,286 | 135,805 | 28,130 | 27,023 | 5,658 | 18,045 | 21,193 | |
| total current liabilities | 12,508,420 | 140,146 | 38,969 | 31,319 | 7,026 | 20,260 | 22,281 | |
| loans | 155,833 | |||||||
| hp & lease commitments | 31,872 | |||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 744,236 | |||||||
| provisions | 153,547 | |||||||
| total long term liabilities | 1,085,488 | |||||||
| total liabilities | 13,593,908 | 140,146 | 38,969 | 31,319 | 7,026 | 20,260 | 22,281 | |
| net assets | 1,240,682 | 61,225 | 183,204 | 87,117 | 50,441 | 118,034 | 27,550 | 100 |
| total shareholders funds | 1,240,682 | 61,225 | 183,204 | 87,117 | 50,441 | 118,034 | 27,550 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -29,880 | |||||||
| Depreciation | 490,379 | 44 | 146 | 178 | 209 | |||
| Amortisation | ||||||||
| Tax | 1,522,772 | |||||||
| Stock | 23,195 | |||||||
| Debtors | 786,688 | 88,128 | 21,658 | 30,842 | -41,599 | 25,800 | 15,799 | |
| Creditors | 1,544,691 | -6,498 | 6,543 | 2,928 | -847 | 1,127 | 1,088 | |
| Accruals and Deferred Income | 2,035,481 | 107,675 | 1,107 | 21,365 | -12,387 | -3,148 | 21,193 | |
| Deferred Taxes & Provisions | 153,547 | |||||||
| Cash flow from operations | 4,907,107 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1 | 1 | ||||||
| cash flow from investments | 1 | |||||||
| Financing Activities | ||||||||
| Bank loans | 60,000 | |||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | 8,724,000 | |||||||
| Long term loans | 155,833 | |||||||
| Hire Purchase and Lease Commitments | 35,974 | |||||||
| other long term liabilities | 744,236 | |||||||
| share issue | ||||||||
| interest | -734,542 | |||||||
| cash flow from financing | 9,757,854 | |||||||
| cash and cash equivalents | ||||||||
| cash | 305,966 | -109,015 | 82,225 | 30,305 | -39,553 | 62,663 | 33,932 | 99 |
| overdraft | ||||||||
| change in cash | 305,966 | -109,015 | 82,225 | 30,305 | -39,553 | 62,663 | 33,932 | 99 |
unique boutique hotels ltd Credit Report and Business Information
Unique Boutique Hotels Ltd Competitor Analysis
Perform a competitor analysis for unique boutique hotels ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
unique boutique hotels ltd Ownership
UNIQUE BOUTIQUE HOTELS LTD group structure
Unique Boutique Hotels Ltd has 1 subsidiary company.
unique boutique hotels ltd directors
Unique Boutique Hotels Ltd currently has 2 directors. The longest serving directors include Mr Christopher Eddlestone (Jun 2015) and Mr James Houlston (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Eddlestone | United Kingdom | 74 years | Jun 2015 | - | Director |
| Mr James Houlston | England | 51 years | Jun 2015 | - | Director |
P&L
March 2023turnover
6.3m
0%
operating profit
-29.9k
0%
gross margin
79.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
+19.26%
total assets
15.8m
+77.3%
cash
366.6k
+5.04%
net assets
Total assets minus all liabilities
unique boutique hotels ltd company details
company number
09633534
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
TC GROUP
address
ground floor 6 queen street, leeds, west yorkshire, LS1 2TW
Bank
-
Legal Advisor
-
unique boutique hotels ltd 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 unique boutique hotels ltd.
unique boutique 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.
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unique boutique hotels ltd Companies House Filings - See Documents
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