wootons inn ltd
wootons inn ltd Company Information
Company Number
10631317
Website
-Registered Address
clarence street chambers, 32 clarence street, southend-on-sea, essex, SS1 1BD
Industry
Public houses and bars
Hotels and similar accommodation
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
gavin gareth hardcastle 45%
hayley louise hardcastle 45%
View Allwootons inn ltd Estimated Valuation
Pomanda estimates the enterprise value of WOOTONS INN LTD at £603.4k based on a Turnover of £771.4k and 0.78x industry multiple (adjusted for size and gross margin).
wootons inn ltd Estimated Valuation
Pomanda estimates the enterprise value of WOOTONS INN LTD at £0 based on an EBITDA of £-63.6k and a 4.52x industry multiple (adjusted for size and gross margin).
wootons inn ltd Estimated Valuation
Pomanda estimates the enterprise value of WOOTONS INN LTD at £0 based on Net Assets of £-7.9k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wootons Inn Ltd Overview
Wootons Inn Ltd is a live company located in southend-on-sea, SS1 1BD with a Companies House number of 10631317. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2017, it's largest shareholder is gavin gareth hardcastle with a 45% stake. Wootons Inn Ltd is a young, small sized company, Pomanda has estimated its turnover at £771.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wootons Inn Ltd Health Check
Pomanda's financial health check has awarded Wootons Inn Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £771.4k, make it smaller than the average company (£2.5m)
- Wootons Inn Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.1%)
- Wootons Inn Ltd
3.1% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Wootons Inn Ltd
58.1% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (5.4%)
- Wootons Inn Ltd
5.4% - Industry AVG
Employees
with 15 employees, this is below the industry average (43)
15 - Wootons Inn Ltd
43 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
- Wootons Inn Ltd
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is equally as efficient (£54.5k)
- Wootons Inn Ltd
£54.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wootons Inn Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wootons Inn Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (12 days)
- Wootons Inn Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Wootons Inn Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (82.2%)
107.2% - Wootons Inn Ltd
82.2% - Industry AVG
WOOTONS INN LTD financials
Wootons Inn Ltd's latest turnover from April 2023 is estimated at £771.4 thousand and the company has net assets of -£7.9 thousand. According to their latest financial statements, Wootons Inn Ltd has 15 employees and maintains cash reserves of £14.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 15 | 16 | 11 | 12 | 10 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 12,940 | 15,971 | 15,878 | 18,492 | 23,078 | 19,802 |
| 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 | 12,940 | 15,971 | 15,878 | 18,492 | 23,078 | 19,802 |
| Stock & work in progress | 24,990 | 23,800 | 19,022 | 22,924 | 17,205 | 7,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 57,816 | 44,052 | 12,045 | 2,460 | 1,255 | 309 |
| Cash | 14,259 | 10,433 | 47,428 | 18,531 | 18,675 | 27,949 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 97,065 | 78,285 | 78,495 | 43,915 | 37,135 | 35,258 |
| total assets | 110,005 | 94,256 | 94,373 | 62,407 | 60,213 | 55,060 |
| Bank overdraft | 9,970 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 730 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 105,496 | 31,107 | 46,397 | 62,476 | 58,415 | 67,010 |
| total current liabilities | 115,466 | 31,837 | 46,397 | 62,476 | 58,415 | 67,010 |
| loans | 0 | 0 | 0 | 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 | 2,459 | 3,332 | 2,561 | 0 | 0 | 0 |
| total long term liabilities | 2,459 | 3,332 | 2,561 | 0 | 0 | 0 |
| total liabilities | 117,925 | 35,169 | 48,958 | 62,476 | 58,415 | 67,010 |
| net assets | -7,920 | 59,087 | 45,415 | -69 | 1,798 | -11,950 |
| total shareholders funds | -7,920 | 59,087 | 45,415 | -69 | 1,798 | -11,950 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,413 | 3,604 | 5,363 | 5,633 | 6,257 | 4,536 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 1,190 | 4,778 | -3,902 | 5,719 | 10,205 | 7,000 |
| Debtors | 13,764 | 32,007 | 9,585 | 1,205 | 946 | 309 |
| Creditors | -730 | 730 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 74,389 | -15,290 | -16,079 | 4,061 | -8,595 | 67,010 |
| Deferred Taxes & Provisions | -873 | 771 | 2,561 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 3,826 | -36,995 | 28,897 | -144 | -9,274 | 27,949 |
| overdraft | 9,970 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,144 | -36,995 | 28,897 | -144 | -9,274 | 27,949 |
wootons inn ltd Credit Report and Business Information
Wootons Inn Ltd Competitor Analysis
Perform a competitor analysis for wootons inn ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SS1 area or any other competitors across 12 key performance metrics.
wootons inn ltd Ownership
WOOTONS INN LTD group structure
Wootons Inn Ltd has no subsidiary companies.
Ultimate parent company
WOOTONS INN LTD
10631317
wootons inn ltd directors
Wootons Inn Ltd currently has 2 directors. The longest serving directors include Mrs Hayley Hardcastle (Feb 2017) and Mr Gavin Hardcastle (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hayley Hardcastle | United Kingdom | 44 years | Feb 2017 | - | Director |
| Mr Gavin Hardcastle | United Kingdom | 46 years | Feb 2017 | - | Director |
P&L
April 2023turnover
771.4k
+37%
operating profit
-67k
0%
gross margin
58.2%
-1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-7.9k
-1.13%
total assets
110k
+0.17%
cash
14.3k
+0.37%
net assets
Total assets minus all liabilities
wootons inn ltd company details
company number
10631317
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56302 - Public houses and bars
55100 - Hotels and similar accommodation
incorporation date
February 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
clarence street chambers, 32 clarence street, southend-on-sea, essex, SS1 1BD
accountant
A R LEE & CO
auditor
-
wootons inn 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 wootons inn ltd.
wootons inn ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
