Pomanda estimates the enterprise value of BAYTREES HOTEL LIMITED at £1.4m based on a Turnover of £1.6m and 0.85x industry multiple (adjusted for size and gross margin).
baytrees hotel limitedEstimated Valuation
£402.6k
Pomanda estimates the enterprise value of BAYTREES HOTEL LIMITED at £402.6k based on an EBITDA of £121.4k and a 3.32x industry multiple (adjusted for size and gross margin).
baytrees hotel limitedEstimated Valuation
£550k
Pomanda estimates the enterprise value of BAYTREES HOTEL LIMITED at £550k based on Net Assets of £253.6k and 2.17x industry multiple (adjusted for liquidity).
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Baytrees Hotel LimitedOverview
Baytrees Hotel Limited is a live company located in merseyside, L20 7BZ with a Companies House number of 10056690. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2016, it's largest shareholder is
mary caroline clarke
with a 28.6% stake. Baytrees Hotel Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Baytrees Hotel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£5.5m)
£1.6m - Baytrees Hotel Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 246%, show it is growing at a faster rate (39.9%)
246% - Baytrees Hotel Limited
39.9% - Industry AVG
Production
with a gross margin of 44.6%, this company has a higher cost of product (63.9%)
44.6% - Baytrees Hotel Limited
63.9% - Industry AVG
Profitability
an operating margin of 7.5% make it as profitable than the average company (7.7%)
7.5% - Baytrees Hotel Limited
7.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (86)
4 - Baytrees Hotel Limited
86 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
£24k - Baytrees Hotel Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £403.3k, this is more efficient (£69.7k)
£403.3k - Baytrees Hotel Limited
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (7 days)
33 days - Baytrees Hotel Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (44 days)
14 days - Baytrees Hotel Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baytrees Hotel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baytrees Hotel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (74.8%)
14.3% - Baytrees Hotel Limited
74.8% - Industry AVG
BAYTREES HOTEL LIMITED financials
EXPORT
Baytrees Hotel Limited's latest turnover from May 2024 is estimated at £1.6 million and the company has net assets of £253.6 thousand. According to their latest financial statements, Baytrees Hotel Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
1,613,090
1,738,770
416,059
38,991
82,388
121,827
115,439
74,779
Other Income Or Grants
Cost Of Sales
893,106
967,121
252,468
32,636
47,320
67,133
64,188
41,137
Gross Profit
719,984
771,649
163,591
6,354
35,069
54,694
51,250
33,642
Admin Expenses
598,601
623,872
134,768
-14,746
28,191
38,485
54,040
33,951
Operating Profit
121,383
147,777
28,823
21,100
6,878
16,209
-2,790
-309
Interest Payable
525
1,107
967
871
1,150
625
Interest Receivable
209
35
15
18
8
1
Pre-Tax Profit
121,383
147,777
28,506
20,028
5,926
15,357
-3,931
-933
Tax
-30,346
-36,944
-5,416
-3,805
-1,126
-2,918
Profit After Tax
91,037
110,833
23,090
16,223
4,800
12,439
-3,931
-933
Dividends Paid
Retained Profit
91,037
110,833
23,090
16,223
4,800
12,439
-3,931
-933
Employee Costs
96,098
90,795
41,222
37,263
39,253
57,248
54,726
34,959
Number Of Employees
4
4
2
2
2
3
3
2
EBITDA*
121,383
147,777
32,005
23,292
10,406
20,619
8,809
10,694
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
148,362
16,365
18,029
12,306
14,111
17,639
20,396
18,011
Intangible Assets
52,000
58,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
148,362
16,365
18,029
12,306
14,111
17,639
72,396
76,511
Stock & work in progress
Trade Debtors
147,495
198,500
57,838
Group Debtors
Misc Debtors
3,772
1,494
632
75
Cash
41,723
27,632
2,674
2,240
1,093
misc current assets
total current assets
147,495
198,500
57,838
45,495
27,632
4,168
2,872
1,168
total assets
295,857
214,865
75,867
57,801
41,743
21,807
75,268
77,679
Bank overdraft
6,287
5,024
5,024
4,166
Bank loan
Trade Creditors
36,320
46,365
15,289
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,394
6,084
1,327
62,050
56,479
total current liabilities
36,320
46,365
15,289
12,394
12,371
6,351
67,074
60,645
loans
15,000
15,000
5,402
10,350
15,830
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,979
5,979
8,890
provisions
1,634
1,822
2,304
2,533
1,962
total long term liabilities
5,979
5,979
8,890
16,634
16,822
7,706
12,883
17,792
total liabilities
42,299
52,344
24,179
29,028
29,193
14,057
79,957
78,437
net assets
253,558
162,521
51,688
28,773
12,550
7,750
-4,689
-758
total shareholders funds
253,558
162,521
51,688
28,773
12,550
7,750
-4,689
-758
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
121,383
147,777
28,823
21,100
6,878
16,209
-2,790
-309
Depreciation
3,182
2,192
3,528
4,410
5,099
4,503
Amortisation
6,500
6,500
Tax
-30,346
-36,944
-5,416
-3,805
-1,126
-2,918
Stock
Debtors
-51,005
140,662
54,066
3,772
-1,494
862
557
75
Creditors
-10,045
31,076
15,289
Accruals and Deferred Income
-12,394
6,310
4,757
-60,723
5,571
56,479
Deferred Taxes & Provisions
-1,634
-188
-482
-229
571
1,962
Cash flow from operations
131,997
1,247
-26,216
21,837
15,049
-44,113
14,394
69,060
Investing Activities
capital expenditure
-131,997
1,664
-8,905
-387
50,347
-7,484
-87,514
Change in Investments
cash flow from investments
-131,997
1,664
-8,905
-387
50,347
-7,484
-87,514
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-15,000
9,598
-4,948
-5,480
15,830
Hire Purchase and Lease Commitments
other long term liabilities
-2,911
8,890
share issue
-175
175
interest
-316
-1,072
-952
-853
-1,142
-624
cash flow from financing
-2,911
-6,601
-1,072
8,646
-5,801
-6,622
15,381
cash and cash equivalents
cash
-41,723
14,091
24,958
434
1,147
1,093
overdraft
-6,287
1,263
858
4,166
change in cash
-41,723
20,378
23,695
434
289
-3,073
baytrees hotel limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for baytrees hotel limited. Get real-time insights into baytrees hotel limited's credit score, group structure and payment trends.
Perform a competitor analysis for baytrees hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in L20 area or any other competitors across 12 key performance metrics.
baytrees hotel limited Ownership
BAYTREES HOTEL LIMITED group structure
Baytrees Hotel Limited has no subsidiary companies.
Ultimate parent company
BAYTREES HOTEL LIMITED
10056690
BAYTREES HOTEL LIMITED Shareholders
The largest shareholders in Baytrees Hotel Limited include Mary Caroline Clarke and Gerard Clarke.
mary caroline clarke
28.57%
gerard clarke
28.57%
anneka mary grace clarke
14.29%
lewis clark
14.29%
marcus clarke
14.29%
baytrees hotel limited directors
Baytrees Hotel Limited currently has 1 director, Mrs Mary Clarke serving since Mar 2016.
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 baytrees hotel limited.
baytrees hotel 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.
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baytrees hotel limitedCompanies House Filings - See Documents
