southville hotel ltd
southville hotel ltd Company Information
Company Number
09869108
Website
-Registered Address
1c amberside wood lane, hemel hempstead, hertfordshire, HP2 4TP
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
delphine georgina davis 50%
raymond derek davis 50%
southville hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHVILLE HOTEL LTD at £170.8k based on a Turnover of £155.5k and 1.1x industry multiple (adjusted for size and gross margin).
southville hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHVILLE HOTEL LTD at £11.1k based on an EBITDA of £2.4k and a 4.54x industry multiple (adjusted for size and gross margin).
southville hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHVILLE HOTEL LTD at £3.9k based on Net Assets of £2k and 1.96x industry multiple (adjusted for liquidity).
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Southville Hotel Ltd Overview
Southville Hotel Ltd is a dissolved company that was located in hertfordshire, HP2 4TP with a Companies House number of 09869108. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2015, it's largest shareholder was delphine georgina davis with a 50% stake. The last turnover for Southville Hotel Ltd was estimated at £155.5k.
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Southville Hotel Ltd Health Check
Pomanda's financial health check has awarded Southville Hotel Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £155.5k, make it smaller than the average company (£4.7m)
- Southville Hotel Ltd
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Southville Hotel Ltd
- - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
- Southville Hotel Ltd
61.4% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7.7%)
- Southville Hotel Ltd
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (90)
3 - Southville Hotel Ltd
90 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Southville Hotel Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is equally as efficient (£58.5k)
- Southville Hotel Ltd
£58.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Southville Hotel Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (46 days)
- Southville Hotel Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southville Hotel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (7 weeks)
73 weeks - Southville Hotel Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a similar level of debt than the average (69.8%)
69.9% - Southville Hotel Ltd
69.8% - Industry AVG
SOUTHVILLE HOTEL LTD financials
Southville Hotel Ltd's latest turnover from April 2019 is estimated at £155.6 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Southville Hotel Ltd has 3 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Nov 2017 | Nov 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 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Nov 2017 | Nov 2016 | |
|---|---|---|---|
| Tangible Assets | 109 | 145 | 193 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 109 | 145 | 193 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,828 | 0 |
| Cash | 6,419 | 38,566 | 51,948 |
| misc current assets | 0 | 0 | 1 |
| total current assets | 6,419 | 45,394 | 51,949 |
| total assets | 6,528 | 45,539 | 52,142 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 750 | 73 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 3,791 | 10,516 | 21,843 |
| total current liabilities | 4,541 | 10,589 | 21,843 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 21 | 28 | 0 |
| total long term liabilities | 21 | 28 | 0 |
| total liabilities | 4,562 | 10,617 | 21,843 |
| net assets | 1,966 | 34,922 | 30,299 |
| total shareholders funds | 1,966 | 34,922 | 30,299 |
| Apr 2019 | Nov 2017 | Nov 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 36 | 48 | 65 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 6,828 | 0 |
| Creditors | 750 | 73 | 0 |
| Accruals and Deferred Income | 3,791 | -11,327 | 21,843 |
| Deferred Taxes & Provisions | 21 | 28 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 6,419 | -13,382 | 51,948 |
| overdraft | 0 | 0 | 0 |
| change in cash | 6,419 | -13,382 | 51,948 |
southville hotel ltd Credit Report and Business Information
Southville Hotel Ltd Competitor Analysis
Perform a competitor analysis for southville hotel ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in HP2 area or any other competitors across 12 key performance metrics.
southville hotel ltd Ownership
SOUTHVILLE HOTEL LTD group structure
Southville Hotel Ltd has no subsidiary companies.
Ultimate parent company
SOUTHVILLE HOTEL LTD
09869108
southville hotel ltd directors
Southville Hotel Ltd currently has 2 directors. The longest serving directors include Mr Raymond Davis (Nov 2015) and Mrs Delphine Davis (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Davis | England | 81 years | Nov 2015 | - | Director |
| Mrs Delphine Davis | United Kingdom | 77 years | Nov 2017 | - | Director |
P&L
April 2019turnover
155.5k
0%
operating profit
2.4k
0%
gross margin
61.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
2k
0%
total assets
6.5k
0%
cash
6.4k
0%
net assets
Total assets minus all liabilities
southville hotel ltd company details
company number
09869108
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2019
address
1c amberside wood lane, hemel hempstead, hertfordshire, HP2 4TP
accountant
FARRELL & CO
auditor
-
southville hotel ltd 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 southville hotel ltd.
southville hotel ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
