no.15 great pulteney ltd
no.15 great pulteney ltd Company Information
Company Number
09927539
Website
no15greatpulteney.co.ukRegistered Address
13-15 great pulteney street, bath, BA2 4BS
Industry
Hotels and similar accommodation
Telephone
01225807015
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
guest holdings ltd 100%
no.15 great pulteney ltd Estimated Valuation
Pomanda estimates the enterprise value of NO.15 GREAT PULTENEY LTD at £3.4m based on a Turnover of £3.5m and 0.99x industry multiple (adjusted for size and gross margin).
no.15 great pulteney ltd Estimated Valuation
Pomanda estimates the enterprise value of NO.15 GREAT PULTENEY LTD at £1.7m based on an EBITDA of £413.9k and a 4.09x industry multiple (adjusted for size and gross margin).
no.15 great pulteney ltd Estimated Valuation
Pomanda estimates the enterprise value of NO.15 GREAT PULTENEY LTD at £0 based on Net Assets of £-1.6m and 1.96x industry multiple (adjusted for liquidity).
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No.15 Great Pulteney Ltd Overview
No.15 Great Pulteney Ltd is a live company located in bath, BA2 4BS with a Companies House number of 09927539. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2015, it's largest shareholder is guest holdings ltd with a 100% stake. No.15 Great Pulteney Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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No.15 Great Pulteney Ltd Health Check
Pomanda's financial health check has awarded No.15 Great Pulteney Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£4.5m)
£3.5m - No.15 Great Pulteney Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (1.3%)
- No.15 Great Pulteney Ltd
1.3% - Industry AVG
Production
with a gross margin of 40.5%, this company has a higher cost of product (62.5%)
40.5% - No.15 Great Pulteney Ltd
62.5% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (9.3%)
2.7% - No.15 Great Pulteney Ltd
9.3% - Industry AVG
Employees
with 64 employees, this is similar to the industry average (75)
64 - No.15 Great Pulteney Ltd
75 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£21.9k)
£23.2k - No.15 Great Pulteney Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£64.8k)
£54k - No.15 Great Pulteney Ltd
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - No.15 Great Pulteney Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (48 days)
29 days - No.15 Great Pulteney Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (8 days)
3 days - No.15 Great Pulteney Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - No.15 Great Pulteney Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.5%, this is a higher level of debt than the average (75.1%)
122.5% - No.15 Great Pulteney Ltd
75.1% - Industry AVG
NO.15 GREAT PULTENEY LTD financials
No.15 Great Pulteney Ltd's latest turnover from March 2023 is £3.5 million and the company has net assets of -£1.6 million. According to their latest financial statements, No.15 Great Pulteney Ltd has 64 employees and maintains cash reserves of £368.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 3,454,497 | 3,371,565 | 943,780 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 2,056,528 | 1,873,561 | 1,185,504 | |||||
| Gross Profit | 1,397,969 | 1,498,004 | -241,724 | |||||
| Admin Expenses | 1,304,413 | 1,877,170 | 1,304,104 | |||||
| Operating Profit | 93,556 | -379,166 | -1,545,828 | |||||
| Interest Payable | 193,347 | 2,624 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -99,791 | -381,790 | -1,545,828 | |||||
| Tax | 18,474 | 618,790 | 0 | |||||
| Profit After Tax | -81,317 | 237,000 | -1,545,828 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | -81,317 | 237,000 | -1,545,828 | |||||
| Employee Costs | 1,483,755 | 1,371,991 | ||||||
| Number Of Employees | 64 | 62 | 48 | 49 | 39 | 41 | 25 | |
| EBITDA* | 413,920 | 476,947 | -776,113 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,115,764 | 6,339,879 | 6,665,853 | 6,669,505 | 7,632,977 | 8,113,797 | 7,460,123 | 0 |
| Intangible Assets | 2,040 | 4,020 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,117,804 | 6,343,899 | 6,665,853 | 6,669,505 | 7,632,977 | 8,113,797 | 7,460,123 | 0 |
| Stock & work in progress | 22,118 | 24,499 | 14,432 | 27,990 | 26,620 | 22,591 | 10,979 | 0 |
| Trade Debtors | 8,974 | 9,237 | 0 | 3,018 | 17,023 | 15,670 | 5,584 | 0 |
| Group Debtors | 7,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 781,555 | 685,697 | 144,470 | 48,145 | 37,114 | 54,192 | 1,466,783 | 0 |
| Cash | 368,788 | 190,320 | 189,091 | 17,331 | 172,606 | 72,218 | 502,510 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,188,608 | 909,753 | 347,993 | 96,484 | 253,363 | 164,671 | 1,985,856 | 0 |
| total assets | 7,306,412 | 7,253,652 | 7,013,846 | 6,765,989 | 7,886,340 | 8,278,468 | 9,445,979 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 2,586 | 0 |
| Bank loan | 230,769 | 156,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 166,119 | 296,988 | 654,018 | 166,299 | 279,047 | 158,673 | 105,030 | 0 |
| Group/Directors Accounts | 3,850,000 | 7,826,402 | 7,570,000 | 6,600,000 | 7,008,789 | 7,315,442 | 8,367,789 | 13 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 9,988 | 10,896 | 10,896 | 0 |
| other current liabilities | 491,756 | 261,882 | 119,281 | 253,315 | 676,062 | 548,839 | 424,783 | 0 |
| total current liabilities | 4,738,644 | 8,541,939 | 8,343,299 | 7,019,614 | 7,973,886 | 8,033,850 | 8,911,084 | 13 |
| loans | 4,211,538 | 274,166 | 470,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 9,988 | 19,613 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 159,042 | 242,021 | 318,085 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,211,538 | 274,166 | 470,000 | 0 | 159,042 | 252,009 | 337,698 | 0 |
| total liabilities | 8,950,182 | 8,816,105 | 8,813,299 | 7,019,614 | 8,132,928 | 8,285,859 | 9,248,782 | 13 |
| net assets | -1,643,770 | -1,562,453 | -1,799,453 | -253,625 | -246,588 | -7,391 | 197,197 | -13 |
| total shareholders funds | -1,643,770 | -1,562,453 | -1,799,453 | -253,625 | -246,588 | -7,391 | 197,197 | -13 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 93,556 | -379,166 | -1,545,828 | |||||
| Depreciation | 318,384 | 854,133 | 769,715 | 1,028,945 | 514,119 | 662,990 | 0 | 0 |
| Amortisation | 1,980 | 1,980 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 18,474 | 618,790 | 0 | |||||
| Stock | -2,381 | 10,067 | -13,558 | 1,370 | 4,029 | 11,612 | 10,979 | 0 |
| Debtors | 102,768 | 550,464 | 93,307 | -2,974 | -15,725 | -1,402,505 | 1,472,367 | 0 |
| Creditors | -130,869 | -357,030 | 487,719 | -112,748 | 120,374 | 53,643 | 105,030 | 0 |
| Accruals and Deferred Income | 229,874 | 142,601 | -134,034 | -422,747 | 127,223 | 124,056 | 424,783 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 431,012 | 320,777 | -502,177 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 74,102 | 156,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,976,402 | 256,402 | 970,000 | -408,789 | -306,653 | -1,052,347 | 8,367,776 | 13 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,937,372 | -195,834 | 470,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -9,988 | -10,896 | -9,625 | 30,509 | 0 |
| other long term liabilities | 0 | 0 | 0 | -159,042 | -82,979 | -76,064 | 318,085 | 0 |
| share issue | ||||||||
| interest | -193,347 | -2,624 | 0 | |||||
| cash flow from financing | -158,275 | 214,611 | 1,440,000 | |||||
| cash and cash equivalents | ||||||||
| cash | 178,468 | 1,229 | 171,760 | -155,275 | 100,388 | -430,292 | 502,510 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -2,586 | 2,586 | 0 |
| change in cash | 178,468 | 1,229 | 171,760 | -155,275 | 100,388 | -427,706 | 499,924 | 0 |
no.15 great pulteney ltd Credit Report and Business Information
No.15 Great Pulteney Ltd Competitor Analysis
Perform a competitor analysis for no.15 great pulteney ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.
no.15 great pulteney ltd Ownership
NO.15 GREAT PULTENEY LTD group structure
No.15 Great Pulteney Ltd has no subsidiary companies.
no.15 great pulteney ltd directors
No.15 Great Pulteney Ltd currently has 4 directors. The longest serving directors include Mr Thomas Guest (Oct 2019) and Mr Tristan Guest (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Guest | United Kingdom | 40 years | Oct 2019 | - | Director |
| Mr Tristan Guest | 46 years | Oct 2019 | - | Director | |
| Mr James Guest | 43 years | Oct 2019 | - | Director | |
| Mr Tristan Guest | England | 46 years | Oct 2019 | - | Director |
P&L
March 2023turnover
3.5m
+2%
operating profit
93.6k
-125%
gross margin
40.5%
-8.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.6m
+0.05%
total assets
7.3m
+0.01%
cash
368.8k
+0.94%
net assets
Total assets minus all liabilities
no.15 great pulteney ltd company details
company number
09927539
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
taylormade (bath) ltd (June 2016)
accountant
-
auditor
WARRENER STEWART
address
13-15 great pulteney street, bath, BA2 4BS
Bank
-
Legal Advisor
-
no.15 great pulteney 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 found 6 charges/mortgages relating to no.15 great pulteney ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
no.15 great pulteney ltd Companies House Filings - See Documents
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