Pomanda estimates the enterprise value of VICARAGE FREEHOUSE & ROOMS LIMITED at £5m based on a Turnover of £6.1m and 0.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VICARAGE FREEHOUSE & ROOMS LIMITED at £5.9m based on an EBITDA of £1.4m and a 4.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VICARAGE FREEHOUSE & ROOMS LIMITED at £2.3m based on Net Assets of £1.2m and 2.01x industry multiple (adjusted for liquidity).
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Vicarage Freehouse & Rooms LimitedOverview
Vicarage Freehouse & Rooms Limited is a live company located in birmingham, B2 5LG with a Companies House number of 09834157. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2015, it's largest shareholder is
flat cap hotels limited
with a 100% stake. Vicarage Freehouse & Rooms Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Vicarage Freehouse & Rooms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £6.1m, make it larger than the average company (£2.3m)
£6.1m - Vicarage Freehouse & Rooms Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (-2.2%)
61% - Vicarage Freehouse & Rooms Limited
-2.2% - Industry AVG
Production
with a gross margin of 43.1%, this company has a higher cost of product (60.5%)
43.1% - Vicarage Freehouse & Rooms Limited
60.5% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (7.6%)
22.1% - Vicarage Freehouse & Rooms Limited
7.6% - Industry AVG
Employees
with 30 employees, this is below the industry average (42)
30 - Vicarage Freehouse & Rooms Limited
42 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
£18.7k - Vicarage Freehouse & Rooms Limited
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £202.2k, this is more efficient (£54.5k)
£202.2k - Vicarage Freehouse & Rooms Limited
£54.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (9 days)
64 days - Vicarage Freehouse & Rooms Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is quicker than average (55 days)
45 days - Vicarage Freehouse & Rooms Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (14 days)
1 days - Vicarage Freehouse & Rooms Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Vicarage Freehouse & Rooms Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (76.2%)
34.6% - Vicarage Freehouse & Rooms Limited
76.2% - Industry AVG
VICARAGE FREEHOUSE & ROOMS LIMITED financials
EXPORT
Vicarage Freehouse & Rooms Limited's latest turnover from December 2022 is estimated at £6.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Vicarage Freehouse & Rooms Limited has 30 employees and maintains cash reserves of £58.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Turnover
6,065,757
2,025,717
1,654,851
1,447,598
1,044,240
935,564
21
Other Income Or Grants
Cost Of Sales
3,454,633
1,439,304
1,064,977
1,079,520
579,680
511,525
11
Gross Profit
2,611,124
586,412
589,874
368,078
464,560
424,039
9
Admin Expenses
1,270,731
674,865
921,996
1,998
323,173
409,406
9
Operating Profit
1,340,393
-88,453
-332,122
366,080
141,387
14,633
Interest Payable
Interest Receivable
1,655
49
9
78
21
Pre-Tax Profit
1,342,048
-88,404
-332,113
366,080
141,465
14,653
Tax
-254,989
-26,878
-2,784
Profit After Tax
1,087,059
-88,404
-332,113
366,080
114,587
11,869
Dividends Paid
Retained Profit
1,087,059
-88,404
-332,113
366,080
114,587
11,869
Employee Costs
560,654
502,039
760,804
796,739
876,440
778,785
15,609
Number Of Employees
30
30
45
45
49
46
1
EBITDA*
1,411,071
-45,312
-304,891
366,204
141,569
14,633
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Tangible Assets
626,482
284,205
284,074
145,638
1,031
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
626,482
284,205
284,075
145,638
1,031
Stock & work in progress
12,050
8,550
20,400
20,400
20,400
10,479
Trade Debtors
1,073,989
481,920
187,025
94,869
7,534
7,500
1
Group Debtors
448,285
234,807
Misc Debtors
616,531
1
Cash
58,653
35,939
3,001
14,335
12,583
8,228
misc current assets
total current assets
1,144,692
526,409
210,426
746,135
488,802
261,015
1
total assets
1,771,174
810,614
494,501
891,773
489,833
261,015
1
Bank overdraft
Bank loan
Trade Creditors
427,809
374,361
334,077
82,803
2,844
23,831
Group/Directors Accounts
194,523
74,125
other short term finances
hp & lease commitments
other current liabilities
316,433
166,009
151,189
total current liabilities
427,809
374,361
334,077
399,236
363,376
249,145
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
184,286
provisions
total long term liabilities
184,286
total liabilities
612,095
374,361
334,077
399,236
363,376
249,145
net assets
1,159,079
436,253
160,424
492,537
126,457
11,870
1
total shareholders funds
1,159,079
436,253
160,424
492,537
126,457
11,870
1
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Oct 2016
Operating Activities
Operating Profit
1,340,393
-88,453
-332,122
366,080
141,387
14,633
Depreciation
70,678
43,141
27,231
124
182
Amortisation
Tax
-254,989
-26,878
-2,784
Stock
3,500
-11,850
9,921
10,479
Debtors
592,069
294,895
-524,375
255,581
213,511
242,307
1
Creditors
53,448
40,284
251,274
79,959
-20,987
23,831
Accruals and Deferred Income
-316,433
150,424
14,820
151,189
Deferred Taxes & Provisions
Cash flow from operations
613,961
-288,073
154,325
341,006
-114,908
-65,917
-1
Investing Activities
capital expenditure
-412,955
-43,272
-165,667
-144,731
-1,213
Change in Investments
-1
1
cash flow from investments
-412,955
-43,271
-165,668
-144,731
-1,213
Financing Activities
Bank loans
Group/Directors Accounts
-194,523
120,398
74,125
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
184,286
share issue
-364,233
364,233
1
interest
1,655
49
9
78
21
cash flow from financing
-178,292
364,282
9
-194,523
120,476
74,146
1
cash and cash equivalents
cash
22,714
32,938
-11,334
1,752
4,355
8,228
overdraft
change in cash
22,714
32,938
-11,334
1,752
4,355
8,228
vicarage freehouse & rooms limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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vicarage freehouse & rooms limited Ownership
VICARAGE FREEHOUSE & ROOMS LIMITED group structure
Vicarage Freehouse & Rooms Limited has no subsidiary companies.
The sole shareholder of Vicarage Freehouse & Rooms Limited is Flat Cap Hotels Limited.
flat cap hotels limited
100%
vicarage freehouse & rooms limited directors
Vicarage Freehouse & Rooms Limited currently has 2 directors.
The longest serving directors include
Mr Dominic Heywood (May 2016) and
Mr Oliver Heywood (Jul 2018).
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 4 charges/mortgages relating to vicarage freehouse & rooms limited. Currently there are 1 open charges and 3 have been satisfied in the past.
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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vicarage freehouse & rooms limitedCompanies House Filings - See Documents
