the wilton hotel blackpool limited
the wilton hotel blackpool limited Company Information
Company Number
09722088
Next Accounts
Mar 2025
Directors
Shareholders
daniel verbaan
amanda dunn
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
17 st. peters place, fleetwood, lancashire, FY7 6EB
the wilton hotel blackpool limited Estimated Valuation
Pomanda estimates the enterprise value of THE WILTON HOTEL BLACKPOOL LIMITED at £180.9k based on a Turnover of £238.3k and 0.76x industry multiple (adjusted for size and gross margin).
the wilton hotel blackpool limited Estimated Valuation
Pomanda estimates the enterprise value of THE WILTON HOTEL BLACKPOOL LIMITED at £378 based on an EBITDA of £124 and a 3.04x industry multiple (adjusted for size and gross margin).
the wilton hotel blackpool limited Estimated Valuation
Pomanda estimates the enterprise value of THE WILTON HOTEL BLACKPOOL LIMITED at £210 based on Net Assets of £101 and 2.09x industry multiple (adjusted for liquidity).
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The Wilton Hotel Blackpool Limited Overview
The Wilton Hotel Blackpool Limited is a dissolved company that was located in lancashire, FY7 6EB with a Companies House number of 09722088. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2015, it's largest shareholder was daniel verbaan with a 50% stake. The last turnover for The Wilton Hotel Blackpool Limited was estimated at £238.3k.
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The Wilton Hotel Blackpool Limited Health Check
Pomanda's financial health check has awarded The Wilton Hotel Blackpool Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £238.3k, make it smaller than the average company (£2.4m)
- The Wilton Hotel Blackpool Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a faster rate (-17.4%)
- The Wilton Hotel Blackpool Limited
-17.4% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (51%)
- The Wilton Hotel Blackpool Limited
51% - Industry AVG
Profitability
an operating margin of 0.1% make it more profitable than the average company (-15.7%)
- The Wilton Hotel Blackpool Limited
-15.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (77)
3 - The Wilton Hotel Blackpool Limited
77 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- The Wilton Hotel Blackpool Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £79.4k, this is more efficient (£35.9k)
- The Wilton Hotel Blackpool Limited
£35.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (5 days)
- The Wilton Hotel Blackpool Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (46 days)
- The Wilton Hotel Blackpool Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Wilton Hotel Blackpool Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Wilton Hotel Blackpool Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (76.3%)
99.6% - The Wilton Hotel Blackpool Limited
76.3% - Industry AVG
THE WILTON HOTEL BLACKPOOL LIMITED financials
The Wilton Hotel Blackpool Limited's latest turnover from February 2021 is estimated at £238.3 thousand and the company has net assets of £101. According to their latest financial statements, The Wilton Hotel Blackpool Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 3 | 9 | 10 | 11 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,700 | 14,801 | 23,404 | 32,391 | 41,736 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,700 | 14,801 | 23,404 | 32,391 | 41,736 |
| Stock & work in progress | |||||
| Trade Debtors | 20,177 | 11,457 | 8,962 | 21,080 | 6,693 |
| Group Debtors | |||||
| Misc Debtors | 75 | ||||
| Cash | |||||
| misc current assets | 150 | 165 | 263 | 529 | |
| total current assets | 20,252 | 11,607 | 9,127 | 21,343 | 7,222 |
| total assets | 22,952 | 26,408 | 32,531 | 53,734 | 48,958 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 11,061 | 10,246 | 23,694 | 52,095 | 55,070 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 11,061 | 10,246 | 23,694 | 52,095 | 55,070 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 3,290 | 11,044 | 10,559 | 11,067 | 2,934 |
| other liabilities | 8,500 | ||||
| provisions | |||||
| total long term liabilities | 11,790 | 11,044 | 10,559 | 11,067 | 2,934 |
| total liabilities | 22,851 | 21,290 | 34,253 | 63,162 | 58,004 |
| net assets | 101 | 5,118 | -1,722 | -9,428 | -9,046 |
| total shareholders funds | 101 | 5,118 | -1,722 | -9,428 | -9,046 |
| Feb 2021 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 20,252 | 2,495 | -12,118 | 14,387 | 6,693 |
| Creditors | 11,061 | -13,448 | -28,401 | -2,975 | 55,070 |
| Accruals and Deferred Income | 3,290 | 485 | -508 | 8,133 | 2,934 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 8,500 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
the wilton hotel blackpool limited Credit Report and Business Information
The Wilton Hotel Blackpool Limited Competitor Analysis
Perform a competitor analysis for the wilton hotel blackpool limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in FY7 area or any other competitors across 12 key performance metrics.
the wilton hotel blackpool limited Ownership
THE WILTON HOTEL BLACKPOOL LIMITED group structure
The Wilton Hotel Blackpool Limited has no subsidiary companies.
Ultimate parent company
THE WILTON HOTEL BLACKPOOL LIMITED
09722088
the wilton hotel blackpool limited directors
The Wilton Hotel Blackpool Limited currently has 1 director, Mr Daniel Verbaan serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Verbaan | England | 51 years | Apr 2017 | - | Director |
P&L
February 2021turnover
238.3k
0%
operating profit
124.7
0%
gross margin
25.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
101
0%
total assets
23k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the wilton hotel blackpool limited company details
company number
09722088
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
JONES HARRIS LIMITED
auditor
-
address
17 st. peters place, fleetwood, lancashire, FY7 6EB
Bank
-
Legal Advisor
-
the wilton hotel blackpool 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 the wilton hotel blackpool limited.
the wilton hotel blackpool limited 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.
Click to start generating capital raising & share issue transactions for THE WILTON HOTEL BLACKPOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
the wilton hotel blackpool limited Companies House Filings - See Documents
| date | description | view/download |
|---|
