st kyrel hotel ltd
st kyrel hotel ltd Company Information
Company Number
10323345
Next Accounts
May 2025
Industry
Hotels and similar accommodation
Shareholders
david aurelio vales fernandez
javier calvo hernandez
View AllGroup Structure
View All
Contact
Registered Address
76 grand parade, brighton, BN2 9JA
Website
-st kyrel hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of ST KYREL HOTEL LTD at £1.2m based on a Turnover of £1.3m and 0.96x industry multiple (adjusted for size and gross margin).
st kyrel hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of ST KYREL HOTEL LTD at £84.7k based on an EBITDA of £21.2k and a 3.99x industry multiple (adjusted for size and gross margin).
st kyrel hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of ST KYREL HOTEL LTD at £168.3k based on Net Assets of £74.5k and 2.26x industry multiple (adjusted for liquidity).
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St Kyrel Hotel Ltd Overview
St Kyrel Hotel Ltd is a live company located in brighton, BN2 9JA with a Companies House number of 10323345. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2016, it's largest shareholder is david aurelio vales fernandez with a 55% stake. St Kyrel Hotel Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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St Kyrel Hotel Ltd Health Check
Pomanda's financial health check has awarded St Kyrel Hotel Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£5.2m)
- St Kyrel Hotel Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (3.6%)
- St Kyrel Hotel Ltd
3.6% - Industry AVG
Production
with a gross margin of 44.7%, this company has a higher cost of product (63.3%)
- St Kyrel Hotel Ltd
63.3% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (8.6%)
- St Kyrel Hotel Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (79)
2 - St Kyrel Hotel Ltd
79 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- St Kyrel Hotel Ltd
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £635.4k, this is more efficient (£68.9k)
- St Kyrel Hotel Ltd
£68.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (8 days)
- St Kyrel Hotel Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (48 days)
- St Kyrel Hotel Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Kyrel Hotel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Kyrel Hotel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a lower level of debt than the average (75.6%)
60.9% - St Kyrel Hotel Ltd
75.6% - Industry AVG
ST KYREL HOTEL LTD financials
St Kyrel Hotel Ltd's latest turnover from August 2023 is estimated at £1.3 million and the company has net assets of £74.5 thousand. According to their latest financial statements, St Kyrel Hotel Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 9 | 8 | 14 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,614 | 46,100 | 57,062 | 71,638 | 97,869 | 116,729 | 67,594 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 63,072 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,614 | 46,100 | 57,062 | 71,638 | 97,869 | 116,729 | 130,666 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 144,384 | 124,791 | 90,867 | 30,530 | 36,785 | 41,261 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,669 | 6,850 | 5,537 | 4,158 | 6,382 | 0 | 6,417 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 65,400 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,244 | 0 |
| total current assets | 155,053 | 131,641 | 96,404 | 34,688 | 43,167 | 44,505 | 71,817 |
| total assets | 190,667 | 177,741 | 153,466 | 106,326 | 141,036 | 161,234 | 202,483 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 81,776 | 77,814 | 103,983 | 146,836 | 162,942 | 163,749 | 31 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 194,588 |
| total current liabilities | 81,776 | 77,814 | 103,983 | 146,836 | 162,942 | 163,749 | 194,619 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,266 | 4,659 | 5,686 | 2,402 | 2,617 | 3,383 | 0 |
| other liabilities | 29,509 | 34,231 | 42,500 | 0 | 0 | 0 | 0 |
| provisions | 1,603 | 2,445 | 3,349 | 4,276 | 5,668 | 5,336 | 7,090 |
| total long term liabilities | 34,378 | 41,335 | 51,535 | 6,678 | 8,285 | 8,719 | 7,090 |
| total liabilities | 116,154 | 119,149 | 155,518 | 153,514 | 171,227 | 172,468 | 201,709 |
| net assets | 74,513 | 58,592 | -2,052 | -47,188 | -30,191 | -11,234 | 774 |
| total shareholders funds | 74,513 | 58,592 | -2,052 | -47,188 | -30,191 | -11,234 | 774 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 24,022 | ||||||
| Amortisation | 8,928 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,412 | 35,237 | 61,716 | -8,479 | 1,906 | 34,844 | 6,417 |
| Creditors | 3,962 | -26,169 | -42,853 | -16,106 | -807 | 163,718 | 31 |
| Accruals and Deferred Income | -1,393 | -1,027 | 3,284 | -215 | -766 | -191,205 | 194,588 |
| Deferred Taxes & Provisions | -842 | -904 | -927 | -1,392 | 332 | -1,754 | 7,090 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,722 | -8,269 | 42,500 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -65,400 | 65,400 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -65,400 | 65,400 |
st kyrel hotel ltd Credit Report and Business Information
St Kyrel Hotel Ltd Competitor Analysis
Perform a competitor analysis for st kyrel hotel ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BN2 area or any other competitors across 12 key performance metrics.
st kyrel hotel ltd Ownership
ST KYREL HOTEL LTD group structure
St Kyrel Hotel Ltd has no subsidiary companies.
Ultimate parent company
ST KYREL HOTEL LTD
10323345
st kyrel hotel ltd directors
St Kyrel Hotel Ltd currently has 2 directors. The longest serving directors include Mr David Vales Fernandez (Apr 2021) and Mr Javier Calvo Hernandez (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Vales Fernandez | England | 35 years | Apr 2021 | - | Director |
| Mr Javier Calvo Hernandez | England | 31 years | Jul 2021 | - | Director |
P&L
August 2023turnover
1.3m
+51%
operating profit
21.2k
0%
gross margin
44.8%
+10.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
74.5k
+0.27%
total assets
190.7k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
st kyrel hotel ltd company details
company number
10323345
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
76 grand parade, brighton, BN2 9JA
Bank
-
Legal Advisor
-
st kyrel 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 st kyrel hotel ltd.
st kyrel hotel ltd 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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st kyrel hotel ltd Companies House Filings - See Documents
| date | description | view/download |
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