courtlands suite hotel limited
courtlands suite hotel limited Company Information
Company Number
10479708
Website
-Registered Address
fordlands crowhurst road, catsfield, east sussex, TN33 9BT
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Michael Lear7 Years
Shareholders
michael john lear 100%
courtlands suite hotel limited Estimated Valuation
Pomanda estimates the enterprise value of COURTLANDS SUITE HOTEL LIMITED at £70.5k based on a Turnover of £64.8k and 1.09x industry multiple (adjusted for size and gross margin).
courtlands suite hotel limited Estimated Valuation
Pomanda estimates the enterprise value of COURTLANDS SUITE HOTEL LIMITED at £7.1k based on an EBITDA of £1.6k and a 4.49x industry multiple (adjusted for size and gross margin).
courtlands suite hotel limited Estimated Valuation
Pomanda estimates the enterprise value of COURTLANDS SUITE HOTEL LIMITED at £0 based on Net Assets of £-2.3k and 1.96x industry multiple (adjusted for liquidity).
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Courtlands Suite Hotel Limited Overview
Courtlands Suite Hotel Limited is a live company located in east sussex, TN33 9BT with a Companies House number of 10479708. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2016, it's largest shareholder is michael john lear with a 100% stake. Courtlands Suite Hotel Limited is a young, micro sized company, Pomanda has estimated its turnover at £64.8k with declining growth in recent years.
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Courtlands Suite Hotel Limited Health Check
Pomanda's financial health check has awarded Courtlands Suite Hotel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £64.8k, make it smaller than the average company (£4.5m)
- Courtlands Suite Hotel Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (1.3%)
- Courtlands Suite Hotel Limited
1.3% - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
- Courtlands Suite Hotel Limited
62.5% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (9.4%)
- Courtlands Suite Hotel Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (75)
1 - Courtlands Suite Hotel Limited
75 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Courtlands Suite Hotel Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is equally as efficient (£64.8k)
- Courtlands Suite Hotel Limited
£64.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Courtlands Suite Hotel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Courtlands Suite Hotel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Courtlands Suite Hotel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Courtlands Suite Hotel Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (75.3%)
100.4% - Courtlands Suite Hotel Limited
75.3% - Industry AVG
COURTLANDS SUITE HOTEL LIMITED financials
Courtlands Suite Hotel Limited's latest turnover from March 2023 is estimated at £64.8 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Courtlands Suite Hotel Limited has 1 employee and maintains cash reserves of £28 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6 | 6 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6 | 6 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 1,459,457 | 1,199,735 | 814,833 | 602,943 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 660,906 | 668,341 | 2,820 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,775 | 14,332 | 2,028 | 1 |
| Cash | 28 | 3 | 3,606 | 0 | 5,048 | 1,711 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 660,934 | 668,344 | 1,468,658 | 1,214,067 | 821,909 | 604,655 |
| total assets | 660,940 | 668,350 | 1,468,658 | 1,214,067 | 821,909 | 604,655 |
| Bank overdraft | 0 | 0 | 0 | 1,436 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 792,000 | 543,693 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 66,013 | 0 | 0 |
| Group/Directors Accounts | 3,780 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 500,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 626,991 | 625,918 | 626,726 | 602,993 | 821,977 | 104,723 |
| total current liabilities | 640,771 | 635,918 | 1,418,726 | 1,214,135 | 821,977 | 604,723 |
| loans | 22,500 | 32,500 | 50,000 | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,500 | 32,500 | 50,000 | 0 | 0 | 0 |
| total liabilities | 663,271 | 668,418 | 1,468,726 | 1,214,135 | 821,977 | 604,723 |
| net assets | -2,331 | -68 | -68 | -68 | -68 | -68 |
| total shareholders funds | -2,331 | -68 | -68 | -68 | -68 | -68 |
| Mar 2023 | Mar 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 259,722 | 384,902 | 211,890 | 602,943 |
| Debtors | -7,435 | 668,341 | -8,737 | 12,304 | 2,027 | 1 |
| Creditors | 0 | 0 | -66,013 | 66,013 | 0 | 0 |
| Accruals and Deferred Income | 1,073 | 625,918 | 23,733 | -218,984 | 717,254 | 104,723 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 6 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 10,000 | 248,307 | 543,693 | 0 | 0 |
| Group/Directors Accounts | 3,780 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -500,000 | 500,000 |
| Long term loans | -10,000 | 32,500 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 25 | 3 | 3,606 | -5,048 | 3,337 | 1,711 |
| overdraft | 0 | 0 | -1,436 | 1,436 | 0 | 0 |
| change in cash | 25 | 3 | 5,042 | -6,484 | 3,337 | 1,711 |
courtlands suite hotel limited Credit Report and Business Information
Courtlands Suite Hotel Limited Competitor Analysis
Perform a competitor analysis for courtlands suite hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TN33 area or any other competitors across 12 key performance metrics.
courtlands suite hotel limited Ownership
COURTLANDS SUITE HOTEL LIMITED group structure
Courtlands Suite Hotel Limited has no subsidiary companies.
Ultimate parent company
COURTLANDS SUITE HOTEL LIMITED
10479708
courtlands suite hotel limited directors
Courtlands Suite Hotel Limited currently has 1 director, Mr Michael Lear serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Lear | England | 58 years | Nov 2016 | - | Director |
P&L
March 2023turnover
64.8k
+39%
operating profit
1.6k
0%
gross margin
62.6%
+8.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.3k
+33.28%
total assets
660.9k
-0.01%
cash
28
+8.33%
net assets
Total assets minus all liabilities
courtlands suite hotel limited company details
company number
10479708
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ACUITY PROFESSIONAL PARTNERSHIP LLP
auditor
-
address
fordlands crowhurst road, catsfield, east sussex, TN33 9BT
Bank
-
Legal Advisor
-
courtlands suite 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 3 charges/mortgages relating to courtlands suite hotel limited. Currently there are 1 open charges and 2 have been satisfied in the past.
courtlands suite hotel limited Companies House Filings - See Documents
| date | description | view/download |
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