caer rhun hall hotel limited
caer rhun hall hotel limited Company Information
Company Number
09741446
Website
caerrhunhallhotelspa.co.ukRegistered Address
c/o duff and phelps, the chancery, manchester, greater manchester, M2 1EW
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
1659 days late
Group Structure
View All
Directors
Iain Shelton5 Years
Shareholders
northern powerhouse developments limited 100%
caer rhun hall hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CAER RHUN HALL HOTEL LIMITED at £0 based on a Turnover of £0 and 2.08x industry multiple (adjusted for size and gross margin).
caer rhun hall hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CAER RHUN HALL HOTEL LIMITED at £0 based on an EBITDA of £-184.2k and a 5.56x industry multiple (adjusted for size and gross margin).
caer rhun hall hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CAER RHUN HALL HOTEL LIMITED at £4.6m based on Net Assets of £3.3m and 1.4x industry multiple (adjusted for liquidity).
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Caer Rhun Hall Hotel Limited Overview
Caer Rhun Hall Hotel Limited is a live company located in manchester, M2 1EW with a Companies House number of 09741446. 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. Caer Rhun Hall Hotel Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Caer Rhun Hall Hotel Limited Health Check
Pomanda's financial health check has awarded Caer Rhun Hall Hotel Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Caer Rhun Hall Hotel Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Caer Rhun Hall Hotel Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Caer Rhun Hall Hotel Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Caer Rhun Hall Hotel Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Caer Rhun Hall Hotel Limited
- - Industry AVG
Pay Structure
on an average salary of £21k, the company has a lower pay structure (£35.3k)
- Caer Rhun Hall Hotel Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Caer Rhun Hall Hotel Limited
- - 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!
- - Caer Rhun Hall Hotel 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!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (59.7%)
- - Caer Rhun Hall Hotel Limited
- - Industry AVG
CAER RHUN HALL HOTEL LIMITED financials
Caer Rhun Hall Hotel Limited's latest turnover from March 2018 is 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Caer Rhun Hall Hotel 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 | -187,355 | -1,003,761 | -519,153 |
| Interest Payable | 185,352 | 156,944 | 163,113 |
| Interest Receivable | 55,827 | 126,340 | 82,156 |
| Pre-Tax Profit | 5,646,289 | -1,034,365 | -600,110 |
| Tax | -739,292 | 0 | 0 |
| Profit After Tax | 4,906,997 | -1,034,365 | -600,110 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 4,906,997 | -1,034,365 | -600,110 |
| Employee Costs | 20,999 | 130,509 | |
| Number Of Employees | |||
| EBITDA* | -184,173 | -1,001,719 | -516,236 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Aug 2016 | |
|---|---|---|---|
| Tangible Assets | 136,914 | 140,096 | 32,083 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 7,830,090 | 1,576,378 | 1,576,378 |
| Debtors (Due After 1 year) | 325,967 | 820,948 | 504,731 |
| Total Fixed Assets | 8,292,971 | 2,537,422 | 2,113,192 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 627,873 | 557,402 | 7,615 |
| Group Debtors | 2,893,099 | 2,170,463 | 446,703 |
| Misc Debtors | 0 | 2,204 | 2,126 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,520,972 | 2,730,069 | 456,444 |
| total assets | 11,813,943 | 5,267,491 | 2,569,636 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 5,911 | 16,472 | 165,622 |
| Group/Directors Accounts | 75,750 | 75,750 | 105,690 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 11,142 | 3,994 |
| total current liabilities | 81,661 | 103,364 | 275,306 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 7,720,367 | 6,798,501 | 2,894,340 |
| provisions | 739,292 | 0 | 0 |
| total long term liabilities | 8,459,659 | 6,798,501 | 2,894,340 |
| total liabilities | 8,541,320 | 6,901,865 | 3,169,646 |
| net assets | 3,272,623 | -1,634,374 | -600,010 |
| total shareholders funds | 3,272,623 | -1,634,374 | -600,010 |
| Mar 2018 | Mar 2017 | Aug 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -187,355 | -1,003,761 | -519,153 |
| Depreciation | 3,182 | 2,042 | 2,917 |
| Amortisation | 0 | 0 | 0 |
| Tax | -739,292 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 295,922 | 2,589,842 | 961,175 |
| Creditors | -10,561 | -149,150 | 165,622 |
| Accruals and Deferred Income | -11,142 | 7,148 | 3,994 |
| Deferred Taxes & Provisions | 739,292 | 0 | 0 |
| Cash flow from operations | -501,798 | -3,733,563 | -1,307,795 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 6,253,712 | 0 | 1,576,378 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -29,940 | 105,690 |
| 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 | 921,866 | 3,904,161 | 2,894,340 |
| share issue | |||
| interest | -129,525 | -30,604 | -80,957 |
| cash flow from financing | 792,341 | 3,843,618 | 2,919,173 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
caer rhun hall hotel limited Credit Report and Business Information
Caer Rhun Hall Hotel Limited Competitor Analysis
Perform a competitor analysis for caer rhun hall hotel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
caer rhun hall hotel limited Ownership
CAER RHUN HALL HOTEL LIMITED group structure
Caer Rhun Hall Hotel Limited has no subsidiary companies.
Ultimate parent company
2 parents
CAER RHUN HALL HOTEL LIMITED
09741446
caer rhun hall hotel limited directors
Caer Rhun Hall Hotel Limited currently has 1 director, Mr Iain Shelton serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Shelton | England | 50 years | Jul 2019 | - | Director |
P&L
March 2018turnover
0
0%
operating profit
-187.4k
-81%
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
3.3m
-3%
total assets
11.8m
+1.24%
cash
0
0%
net assets
Total assets minus all liabilities
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caer rhun hall hotel limited company details
company number
09741446
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
mbi caer rhun hall limited (February 2016)
incorporated
UK
address
c/o duff and phelps, the chancery, manchester, greater manchester, M2 1EW
last accounts submitted
March 2018
caer rhun hall hotel 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 caer rhun hall hotel limited.
caer rhun hall hotel limited Companies House Filings - See Documents
| date | description | view/download |
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