priory bay hotel limited
priory bay hotel limited Company Information
Company Number
10204133
Website
www.ariaresorts.co.ukRegistered Address
23 savile row, london, W1S 2ET
Industry
Buying and selling of own real estate
Telephone
01983613146
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
nettlestone holdings limited 100%
priory bay hotel limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY BAY HOTEL LIMITED at £58.9k based on a Turnover of £38.2k and 1.54x industry multiple (adjusted for size and gross margin).
priory bay hotel limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY BAY HOTEL LIMITED at £7.2m based on an EBITDA of £1.9m and a 3.75x industry multiple (adjusted for size and gross margin).
priory bay hotel limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY BAY HOTEL LIMITED at £0 based on Net Assets of £-9.5k and 1.4x industry multiple (adjusted for liquidity).
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Priory Bay Hotel Limited Overview
Priory Bay Hotel Limited is a dissolved company that was located in london, W1S 2ET with a Companies House number of 10204133. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder was nettlestone holdings limited with a 100% stake. The last turnover for Priory Bay Hotel Limited was estimated at £38.2k.
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Priory Bay Hotel Limited Health Check
Pomanda's financial health check has awarded Priory Bay Hotel Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £38.2k, make it smaller than the average company (£865.4k)
- Priory Bay Hotel Limited
£865.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Priory Bay Hotel Limited
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (70.4%)
- Priory Bay Hotel Limited
70.4% - Industry AVG
Profitability
an operating margin of 5016.1% make it more profitable than the average company (50%)
- Priory Bay Hotel Limited
50% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Priory Bay Hotel Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Priory Bay Hotel Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is less efficient (£198.2k)
- Priory Bay Hotel Limited
£198.2k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (29 days)
- Priory Bay Hotel Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 262 days, this is slower than average (33 days)
- Priory Bay Hotel Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Priory Bay Hotel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Priory Bay Hotel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.5%, this is a higher level of debt than the average (64.4%)
189.5% - Priory Bay Hotel Limited
64.4% - Industry AVG
PRIORY BAY HOTEL LIMITED financials
Priory Bay Hotel Limited's latest turnover from December 2021 is estimated at £38.2 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, we estimate that Priory Bay Hotel Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | May 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -84,782 | -156,958 | ||||
| Interest Payable | 400,891 | 334,227 | 41,402 | |||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | -485,673 | -491,185 | -378,793 | |||
| Tax | 0 | 0 | 0 | |||
| Profit After Tax | -485,673 | -491,185 | -378,793 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | -485,673 | -491,185 | -378,793 | |||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -84,782 | -156,958 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | May 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 5,256,882 | 5,202,844 | 4,481,686 | 3,500,000 | 3,500,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 5,256,882 | 5,202,844 | 4,130,986 | 3,500,000 | 3,500,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 5,000 | 5,000 |
| Trade Debtors | 10,663 | 0 | 0 | 0 | 51,942 | 51,942 |
| Group Debtors | 0 | 1,175,604 | 1,408,308 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 20,838 | 0 | 0 | 0 |
| Cash | 0 | 21,017 | 2,034,977 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,663 | 1,196,621 | 3,464,123 | 197,277 | 56,942 | 56,942 |
| total assets | 10,663 | 6,453,503 | 8,666,967 | 4,328,263 | 3,556,942 | 3,556,942 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,207 | 22,363 | 119,142 | 77,528 | 3,206,240 | 3,206,240 |
| Group/Directors Accounts | 0 | 1,380,566 | 3,404,545 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 19,074 | 20,848 | 0 | 0 | 0 |
| total current liabilities | 20,207 | 1,422,003 | 3,544,535 | 77,528 | 3,206,240 | 3,206,240 |
| loans | 0 | 3,980,046 | 6,098,810 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 4,735,928 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 3,980,046 | 6,098,810 | 4,735,928 | 0 | 0 |
| total liabilities | 20,207 | 5,402,049 | 9,643,345 | 4,813,456 | 3,206,240 | 3,206,240 |
| net assets | -9,544 | 1,051,454 | -976,378 | -485,193 | 350,702 | 350,702 |
| total shareholders funds | -9,544 | 1,051,454 | -976,378 | -485,193 | 350,702 | 350,702 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | May 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -84,782 | -156,958 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | -5,000 | 5,000 | 5,000 |
| Debtors | -1,164,941 | -253,542 | 1,231,869 | 145,335 | 51,942 | 51,942 |
| Creditors | -2,156 | -96,779 | 41,614 | -3,128,712 | 3,206,240 | 3,206,240 |
| Accruals and Deferred Income | -19,074 | -1,774 | 20,848 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 70,207 | -1,326,365 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,380,566 | -2,023,979 | 3,404,545 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,980,046 | -2,118,764 | 6,098,810 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -4,735,928 | 4,735,928 | 0 | 0 |
| share issue | ||||||
| interest | -400,891 | -334,227 | ||||
| cash flow from financing | -2,030,129 | 4,433,200 | ||||
| cash and cash equivalents | ||||||
| cash | -21,017 | -2,013,960 | 2,034,977 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,017 | -2,013,960 | 2,034,977 | 0 | 0 | 0 |
priory bay hotel limited Credit Report and Business Information
Priory Bay Hotel Limited Competitor Analysis
Perform a competitor analysis for priory bay hotel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
priory bay hotel limited Ownership
PRIORY BAY HOTEL LIMITED group structure
Priory Bay Hotel Limited has no subsidiary companies.
Ultimate parent company
2 parents
PRIORY BAY HOTEL LIMITED
10204133
priory bay hotel limited directors
Priory Bay Hotel Limited currently has 6 directors. The longest serving directors include Mr Michael Diana (Nov 2017) and Mr Thomas Rowley (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Diana | United Kingdom | 44 years | Nov 2017 | - | Director |
| Mr Thomas Rowley | United Kingdom | 48 years | Nov 2017 | - | Director |
| Mr Mark Maduras | United Kingdom | 57 years | Nov 2017 | - | Director |
| Mr Anuj Mittal | United Kingdom | 44 years | Nov 2017 | - | Director |
| Mr Michael Diana | United Kingdom | 44 years | Nov 2017 | - | Director |
| Mr Thomas Rowley | United Kingdom | 48 years | Nov 2017 | - | Director |
P&L
December 2021turnover
38.2k
0%
operating profit
1.9m
0%
gross margin
26.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-9.5k
-1.01%
total assets
10.7k
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
priory bay hotel limited company details
company number
10204133
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
23 savile row, london, W1S 2ET
last accounts submitted
December 2021
priory bay 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 found 5 charges/mortgages relating to priory bay hotel limited. Currently there are 0 open charges and 5 have been satisfied in the past.
priory bay hotel limited Companies House Filings - See Documents
| date | description | view/download |
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