queens hotel (llandudno) limited
queens hotel (llandudno) limited Company Information
Company Number
09720517
Registered Address
c/o duff and phelps, the chancery, manchester, M2 1EW
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
1718 days late
Group Structure
View All
Directors
Iain Shelton5 Years
Shareholders
northern powerhouse developments limited 100%
queens hotel (llandudno) limited Estimated Valuation
Pomanda estimates the enterprise value of QUEENS HOTEL (LLANDUDNO) LIMITED at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).
queens hotel (llandudno) limited Estimated Valuation
Pomanda estimates the enterprise value of QUEENS HOTEL (LLANDUDNO) LIMITED at £0 based on an EBITDA of £-10.7k and a 5.93x industry multiple (adjusted for size and gross margin).
queens hotel (llandudno) limited Estimated Valuation
Pomanda estimates the enterprise value of QUEENS HOTEL (LLANDUDNO) LIMITED at £0 based on Net Assets of £-342.7k and 1.23x industry multiple (adjusted for liquidity).
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Queens Hotel (llandudno) Limited Overview
Queens Hotel (llandudno) Limited is a live company located in manchester, M2 1EW with a Companies House number of 09720517. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2015, it's largest shareholder is northern powerhouse developments limited with a 100% stake. Queens Hotel (llandudno) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Queens Hotel (llandudno) Limited Health Check
There is insufficient data available to calculate a health check for Queens Hotel (Llandudno) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Queens Hotel (llandudno) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Queens Hotel (llandudno) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Queens Hotel (llandudno) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Queens Hotel (llandudno) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Queens Hotel (llandudno) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Queens Hotel (llandudno) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Queens Hotel (llandudno) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (59.9%)
- - Queens Hotel (llandudno) Limited
- - Industry AVG
QUEENS HOTEL (LLANDUDNO) LIMITED financials
Queens Hotel (Llandudno) Limited's latest turnover from March 2018 is 0 and the company has net assets of -£342.7 thousand. According to their latest financial statements, we estimate that Queens Hotel (Llandudno) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Aug 2016 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -10,680 | -341,566 | -1,957,851 |
| Interest Payable | 113,919 | 107,353 | 138,332 |
| Interest Receivable | 1,474 | 16,029 | 93,259 |
| Pre-Tax Profit | 2,583,937 | -432,890 | -2,002,924 |
| Tax | -490,948 | 0 | 0 |
| Profit After Tax | 2,092,989 | -432,890 | -2,002,924 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 2,092,989 | -432,890 | -2,002,924 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | -10,680 | -341,566 | -1,957,851 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Aug 2016 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 5,330,000 | 2,622,938 | 2,622,938 |
| Debtors (Due After 1 year) | 9,929 | 11,781 | 27,971 |
| Total Fixed Assets | 5,339,929 | 2,634,719 | 2,650,909 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,451 | 27,172 | 1,554 |
| Group Debtors | 172,582 | 151,250 | 163,863 |
| Misc Debtors | 10,000 | 10,000 | 12,543 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 184,033 | 188,422 | 177,960 |
| total assets | 5,523,962 | 2,823,141 | 2,828,869 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,600 | 635 | 113,975 |
| Group/Directors Accounts | 701,453 | 701,453 | 488,802 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 383,955 |
| total current liabilities | 705,053 | 702,088 | 986,732 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 4,670,686 | 4,556,767 | 3,844,961 |
| provisions | 490,948 | 0 | 0 |
| total long term liabilities | 5,161,634 | 4,556,767 | 3,844,961 |
| total liabilities | 5,866,687 | 5,258,855 | 4,831,693 |
| net assets | -342,725 | -2,435,714 | -2,002,824 |
| total shareholders funds | -342,725 | -2,435,714 | -2,002,824 |
| Mar 2018 | Mar 2017 | Aug 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -10,680 | -341,566 | -1,957,851 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -490,948 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -6,241 | -5,728 | 205,931 |
| Creditors | 2,965 | -113,340 | 113,975 |
| Accruals and Deferred Income | 0 | -383,955 | 383,955 |
| Deferred Taxes & Provisions | 490,948 | 0 | 0 |
| Cash flow from operations | -1,474 | -833,133 | -1,665,852 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 2,707,062 | 0 | 2,622,938 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 212,651 | 488,802 |
| 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 | 113,919 | 711,806 | 3,844,961 |
| share issue | |||
| interest | -112,445 | -91,324 | -45,073 |
| cash flow from financing | 1,474 | 833,133 | 4,288,790 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
queens hotel (llandudno) limited Credit Report and Business Information
Queens Hotel (llandudno) Limited Competitor Analysis
Perform a competitor analysis for queens hotel (llandudno) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in M 2 area or any other competitors across 12 key performance metrics.
queens hotel (llandudno) limited Ownership
QUEENS HOTEL (LLANDUDNO) LIMITED group structure
Queens Hotel (Llandudno) Limited has no subsidiary companies.
Ultimate parent company
2 parents
QUEENS HOTEL (LLANDUDNO) LIMITED
09720517
queens hotel (llandudno) limited directors
Queens Hotel (Llandudno) Limited currently has 1 director, Mr Iain Shelton serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Shelton | England | 51 years | Jul 2019 | - | Director |
P&L
March 2018turnover
0
0%
operating profit
-10.7k
-97%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-342.7k
-0.86%
total assets
5.5m
+0.96%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
queens hotel (llandudno) limited company details
company number
09720517
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
mbi queens hotel limited (April 2016)
last accounts submitted
March 2018
address
c/o duff and phelps, the chancery, manchester, M2 1EW
accountant
-
auditor
-
queens hotel (llandudno) 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 queens hotel (llandudno) limited.
queens hotel (llandudno) limited Companies House Filings - See Documents
| date | description | view/download |
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