the abbey hotel (battle) ltd
the abbey hotel (battle) ltd Company Information
Company Number
10325399
Website
www.abbeyhotelbattle.co.ukRegistered Address
track accountancy ltd, 2 new rents, ashford, kent, TN23 1JH
Industry
Hotels and similar accommodation
Public houses and bars
Telephone
441424772755
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
gordon thompson 25%
kate thompson 25%
View Allthe abbey hotel (battle) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ABBEY HOTEL (BATTLE) LTD at £461.4k based on a Turnover of £593.4k and 0.78x industry multiple (adjusted for size and gross margin).
the abbey hotel (battle) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ABBEY HOTEL (BATTLE) LTD at £0 based on an EBITDA of £-19.4k and a 4.53x industry multiple (adjusted for size and gross margin).
the abbey hotel (battle) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ABBEY HOTEL (BATTLE) LTD at £70.9k based on Net Assets of £30.9k and 2.29x industry multiple (adjusted for liquidity).
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The Abbey Hotel (battle) Ltd Overview
The Abbey Hotel (battle) Ltd is a live company located in ashford, TN23 1JH with a Companies House number of 10325399. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2016, it's largest shareholder is gordon thompson with a 25% stake. The Abbey Hotel (battle) Ltd is a young, small sized company, Pomanda has estimated its turnover at £593.4k with healthy growth in recent years.
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The Abbey Hotel (battle) Ltd Health Check
Pomanda's financial health check has awarded The Abbey Hotel (Battle) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £593.4k, make it smaller than the average company (£2.6m)
- The Abbey Hotel (battle) Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
- The Abbey Hotel (battle) Ltd
5.1% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- The Abbey Hotel (battle) Ltd
57.9% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (5.4%)
- The Abbey Hotel (battle) Ltd
5.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (42)
12 - The Abbey Hotel (battle) Ltd
42 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- The Abbey Hotel (battle) Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is equally as efficient (£55.7k)
- The Abbey Hotel (battle) Ltd
£55.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Abbey Hotel (battle) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (47 days)
- The Abbey Hotel (battle) Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (12 days)
- The Abbey Hotel (battle) Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (10 weeks)
31 weeks - The Abbey Hotel (battle) Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a similar level of debt than the average (82.7%)
76.1% - The Abbey Hotel (battle) Ltd
82.7% - Industry AVG
THE ABBEY HOTEL (BATTLE) LTD financials
The Abbey Hotel (Battle) Ltd's latest turnover from August 2023 is estimated at £593.4 thousand and the company has net assets of £30.9 thousand. According to their latest financial statements, The Abbey Hotel (Battle) Ltd has 12 employees and maintains cash reserves of £38.3 thousand 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 | 12 | 12 | 12 | 12 | 12 | 10 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,690 | 11,586 | 15,449 | 22,252 | 25,738 | 18,529 | 22,343 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 3,417 | 32,877 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,690 | 11,586 | 18,866 | 55,129 | 25,738 | 18,529 | 22,343 |
| Stock & work in progress | 34,605 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 5,472 | 5,184 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 47,775 | 24,755 | 69,028 | 11,998 | 5,000 | 5,000 | 5,400 |
| Cash | 38,256 | 99,221 | 30,104 | 10,930 | 28,625 | 21,644 | 17,137 |
| misc current assets | 0 | 0 | 0 | 0 | 7,528 | 0 | 0 |
| total current assets | 120,636 | 123,976 | 99,132 | 22,928 | 41,153 | 32,116 | 27,721 |
| total assets | 129,326 | 135,562 | 117,998 | 78,057 | 66,891 | 50,645 | 50,064 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,967 | 46,015 | 66,658 | 51,674 | 27,200 | 20,420 | 23,684 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 184 | 12,443 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,908 | 15,666 | 0 | 2,185 | 7,276 | 29,160 | 26,413 |
| total current liabilities | 62,875 | 61,681 | 66,658 | 53,859 | 34,476 | 49,764 | 62,540 |
| loans | 35,517 | 46,075 | 50,000 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,517 | 46,075 | 50,000 | 50,000 | 0 | 0 | 0 |
| total liabilities | 98,392 | 107,756 | 116,658 | 103,859 | 34,476 | 49,764 | 62,540 |
| net assets | 30,934 | 27,806 | 1,340 | -25,802 | 32,415 | 881 | -12,476 |
| total shareholders funds | 30,934 | 27,806 | 1,340 | -25,802 | 32,415 | 881 | -12,476 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,896 | 3,863 | 4,998 | 8,415 | 10,670 | 6,175 | 7,445 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 34,605 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,020 | -44,273 | 57,030 | 6,998 | -5,472 | -112 | 10,584 |
| Creditors | -6,048 | -20,643 | 14,984 | 24,474 | 6,780 | -3,264 | 23,684 |
| Accruals and Deferred Income | 7,242 | 15,666 | -2,185 | -5,091 | -21,884 | 2,747 | 26,413 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -3,417 | -29,460 | 32,877 | 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 | -184 | -12,259 | 12,443 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,558 | -3,925 | 0 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -60,965 | 69,117 | 19,174 | -17,695 | 6,981 | 4,507 | 17,137 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -60,965 | 69,117 | 19,174 | -17,695 | 6,981 | 4,507 | 17,137 |
the abbey hotel (battle) ltd Credit Report and Business Information
The Abbey Hotel (battle) Ltd Competitor Analysis
Perform a competitor analysis for the abbey hotel (battle) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TN23 area or any other competitors across 12 key performance metrics.
the abbey hotel (battle) ltd Ownership
THE ABBEY HOTEL (BATTLE) LTD group structure
The Abbey Hotel (Battle) Ltd has no subsidiary companies.
Ultimate parent company
THE ABBEY HOTEL (BATTLE) LTD
10325399
the abbey hotel (battle) ltd directors
The Abbey Hotel (Battle) Ltd currently has 2 directors. The longest serving directors include Mr Charles Thompson (Aug 2016) and Mrs Sharon Thompson (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Thompson | United Kingdom | 31 years | Aug 2016 | - | Director |
| Mrs Sharon Thompson | England | 56 years | Aug 2016 | - | Director |
P&L
August 2023turnover
593.4k
+18%
operating profit
-22.3k
0%
gross margin
57.9%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
30.9k
+0.11%
total assets
129.3k
-0.05%
cash
38.3k
-0.61%
net assets
Total assets minus all liabilities
the abbey hotel (battle) ltd company details
company number
10325399
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
55100 - Hotels and similar accommodation
56302 - Public houses and bars
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
TRACK ACCOUNTANCY LTD
auditor
-
address
track accountancy ltd, 2 new rents, ashford, kent, TN23 1JH
Bank
-
Legal Advisor
-
the abbey hotel (battle) 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 the abbey hotel (battle) ltd.
the abbey hotel (battle) ltd Companies House Filings - See Documents
| date | description | view/download |
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