belton woods lodges limited
belton woods lodges limited Company Information
Company Number
09677152
Registered Address
wynchgate house woodlands lane, bradley stoke, bristol, avon, BS32 4JT
Industry
Hotels and similar accommodation
Telephone
01994426000
Next Accounts Due
September 2025
Group Structure
View All
Directors
Barry Hurley5 Years
Shareholders
seasons holidays plc 100%
belton woods lodges limited Estimated Valuation
Pomanda estimates the enterprise value of BELTON WOODS LODGES LIMITED at £884.1k based on a Turnover of £1.6m and 0.57x industry multiple (adjusted for size and gross margin).
belton woods lodges limited Estimated Valuation
Pomanda estimates the enterprise value of BELTON WOODS LODGES LIMITED at £0 based on an EBITDA of £-55.9k and a 2.36x industry multiple (adjusted for size and gross margin).
belton woods lodges limited Estimated Valuation
Pomanda estimates the enterprise value of BELTON WOODS LODGES LIMITED at £1.2m based on Net Assets of £635.3k and 1.96x industry multiple (adjusted for liquidity).
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Belton Woods Lodges Limited Overview
Belton Woods Lodges Limited is a live company located in bristol, BS32 4JT with a Companies House number of 09677152. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2015, it's largest shareholder is seasons holidays plc with a 100% stake. Belton Woods Lodges Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Belton Woods Lodges Limited Health Check
Pomanda's financial health check has awarded Belton Woods Lodges Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£5.5m)
£1.6m - Belton Woods Lodges Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.9%)
- Belton Woods Lodges Limited
7.9% - Industry AVG
Production
with a gross margin of -1.1%, this company has a higher cost of product (63%)
-1.1% - Belton Woods Lodges Limited
63% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (8.5%)
-3.8% - Belton Woods Lodges Limited
8.5% - Industry AVG
Employees
with 23 employees, this is below the industry average (81)
23 - Belton Woods Lodges Limited
81 - Industry AVG
Pay Structure
on an average salary of £17k, the company has a lower pay structure (£23.7k)
£17k - Belton Woods Lodges Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is equally as efficient (£74.4k)
£67.4k - Belton Woods Lodges Limited
£74.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - Belton Woods Lodges Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (44 days)
12 days - Belton Woods Lodges Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belton Woods Lodges Limited
- - 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 - Belton Woods Lodges Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a lower level of debt than the average (76.5%)
58.8% - Belton Woods Lodges Limited
76.5% - Industry AVG
BELTON WOODS LODGES LIMITED financials
Belton Woods Lodges Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £635.3 thousand. According to their latest financial statements, Belton Woods Lodges Limited has 23 employees and maintains cash reserves of £8.7 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 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,551,307 | 1,574,177 | 1,761,422 | 377,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 1,568,045 | 1,573,663 | 1,563,254 | 175,000 | ||||
| Gross Profit | -16,738 | 514 | 198,168 | 202,000 | ||||
| Admin Expenses | 42,288 | 26,495 | 14,909 | 342,000 | ||||
| Operating Profit | -59,026 | -25,981 | 183,259 | -140,000 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -59,026 | -25,981 | 183,259 | -140,000 | ||||
| Tax | 0 | 43,513 | -43,513 | 25,000 | ||||
| Profit After Tax | -59,026 | 17,532 | 139,746 | -115,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -59,026 | 17,532 | 139,746 | -115,000 | ||||
| Employee Costs | 390,004 | 340,461 | 292,975 | |||||
| Number Of Employees | 23 | 26 | 25 | 31 | 36 | 23 | 23 | 39 |
| EBITDA* | -55,942 | -22,897 | 186,344 | -140,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,562 | 35,646 | 38,730 | 62,002 | 31,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,481,270 | 1,639,023 | 1,653,162 | 846,391 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,513,832 | 1,674,669 | 1,691,892 | 908,393 | 31,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,400 | 896 | 297,453 | 65,849 | 153,000 | 68,000 | 0 | 5,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 505,000 | 351,000 | 247,000 | 132,000 |
| Misc Debtors | 17,295 | 0 | 6,474 | 6,369 | 4,000 | 179,000 | 132,000 | 125,000 |
| Cash | 8,655 | 21,535 | 27,625 | 225,253 | 57,000 | 1,000 | 85,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,350 | 22,431 | 331,552 | 297,471 | 719,000 | 599,000 | 464,000 | 262,000 |
| total assets | 1,541,182 | 1,697,100 | 2,023,444 | 1,205,864 | 750,000 | 599,000 | 464,000 | 262,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,905 | 74,830 | 382,931 | 43,358 | 106,000 | 11,000 | 57,000 | 52,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 300,000 | 208,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 854,008 | 927,975 | 956,391 | 625,489 | 231,000 | 405,000 | 338,000 | 314,000 |
| total current liabilities | 905,913 | 1,002,805 | 1,339,322 | 668,847 | 337,000 | 716,000 | 603,000 | 366,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 7,359 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 7,359 | 0 | 0 | 0 | 0 | 11,000 |
| total liabilities | 905,913 | 1,002,805 | 1,346,681 | 668,847 | 337,000 | 716,000 | 603,000 | 377,000 |
| net assets | 635,269 | 694,295 | 676,763 | 537,017 | 413,000 | -117,000 | -139,000 | -115,000 |
| total shareholders funds | 635,269 | 694,295 | 676,763 | 537,017 | 413,000 | -117,000 | -139,000 | -115,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -59,026 | -25,981 | 183,259 | -140,000 | ||||
| Depreciation | 3,084 | 3,084 | 3,085 | 6,811 | 2,000 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 43,513 | -43,513 | 25,000 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -139,954 | -317,170 | 1,038,480 | 256,609 | 64,000 | 219,000 | 379,000 | 262,000 |
| Creditors | -22,925 | -308,101 | 339,573 | -62,642 | 95,000 | -46,000 | 57,000 | 52,000 |
| Accruals and Deferred Income | -73,967 | -28,416 | 330,902 | 394,489 | -174,000 | 67,000 | 338,000 | 325,000 |
| Deferred Taxes & Provisions | 0 | -7,359 | 7,359 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -12,880 | -6,090 | -217,815 | 0 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -300,000 | 92,000 | 208,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | ||||
| cash and cash equivalents | ||||||||
| cash | -12,880 | -6,090 | -197,628 | 168,253 | 56,000 | -84,000 | 85,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,880 | -6,090 | -197,628 | 168,253 | 56,000 | -84,000 | 85,000 | 0 |
belton woods lodges limited Credit Report and Business Information
Belton Woods Lodges Limited Competitor Analysis
Perform a competitor analysis for belton woods lodges limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BS32 area or any other competitors across 12 key performance metrics.
belton woods lodges limited Ownership
BELTON WOODS LODGES LIMITED group structure
Belton Woods Lodges Limited has no subsidiary companies.
belton woods lodges limited directors
Belton Woods Lodges Limited currently has 1 director, Mr Barry Hurley serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Hurley | United Kingdom | 69 years | Apr 2019 | - | Director |
P&L
December 2023turnover
1.6m
-1%
operating profit
-59k
+127%
gross margin
-1%
-3404.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
635.3k
-0.09%
total assets
1.5m
-0.09%
cash
8.7k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
belton woods lodges limited company details
company number
09677152
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MUDD PARTNERS LLP
address
wynchgate house woodlands lane, bradley stoke, bristol, avon, BS32 4JT
Bank
-
Legal Advisor
-
belton woods lodges 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 5 charges/mortgages relating to belton woods lodges limited. Currently there are 1 open charges and 4 have been satisfied in the past.
belton woods lodges limited Companies House Filings - See Documents
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