loyola hall limited
loyola hall limited Company Information
Company Number
10723786
Website
-Registered Address
the chancery 58 spring gardens, manchester, M2 1EW
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
774 days late
Group Structure
View All
Directors
Lawrence Kenwright5 Years
Shareholders
signature living hotel 100%
loyola hall limited Estimated Valuation
Pomanda estimates the enterprise value of LOYOLA HALL LIMITED at £18.7m based on a Turnover of £14.8m and 1.26x industry multiple (adjusted for size and gross margin).
loyola hall limited Estimated Valuation
Pomanda estimates the enterprise value of LOYOLA HALL LIMITED at £640k based on an EBITDA of £129.2k and a 4.95x industry multiple (adjusted for size and gross margin).
loyola hall limited Estimated Valuation
Pomanda estimates the enterprise value of LOYOLA HALL LIMITED at £0 based on Net Assets of £-166.1k and 1.91x industry multiple (adjusted for liquidity).
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Loyola Hall Limited Overview
Loyola Hall Limited is a live company located in manchester, M2 1EW with a Companies House number of 10723786. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2017, it's largest shareholder is signature living hotel with a 100% stake. Loyola Hall Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.8m with unknown growth in recent years.
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Loyola Hall Limited Health Check
Pomanda's financial health check has awarded Loyola Hall Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £14.8m, make it larger than the average company (£4.5m)
- Loyola Hall Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Loyola Hall Limited
- - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (59.5%)
- Loyola Hall Limited
59.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.4%)
- Loyola Hall Limited
6.4% - Industry AVG
Employees
with 150 employees, this is above the industry average (87)
- Loyola Hall Limited
87 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
- Loyola Hall Limited
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £98.7k, this is more efficient (£56.4k)
- Loyola Hall Limited
£56.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (8 days)
- Loyola Hall Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 277 days, this is slower than average (41 days)
- Loyola Hall Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loyola Hall Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Loyola Hall Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (71.6%)
102.6% - Loyola Hall Limited
71.6% - Industry AVG
loyola hall limited Credit Report and Business Information
Loyola Hall Limited Competitor Analysis
Perform a competitor analysis for loyola hall limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
loyola hall limited Ownership
LOYOLA HALL LIMITED group structure
Loyola Hall Limited has no subsidiary companies.
loyola hall limited directors
Loyola Hall Limited currently has 1 director, Mr Lawrence Kenwright serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Kenwright | United Kingdom | 58 years | Feb 2019 | - | Director |
LOYOLA HALL LIMITED financials
Loyola Hall Limited's latest turnover from June 2020 is estimated at £14.8 million and the company has net assets of -£166.1 thousand. According to their latest financial statements, we estimate that Loyola Hall Limited has 150 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Mar 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Mar 2018 | |
|---|---|---|---|
| Tangible Assets | 5,697,257 | 2,266,327 | 2,305,100 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 10 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5,697,267 | 2,266,327 | 2,305,100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 695,138 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,122 | 11,064 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 695,138 | 1,122 | 11,064 |
| total assets | 6,392,405 | 2,267,449 | 2,316,164 |
| Bank overdraft | 0 | 0 | 1,001,000 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 6,558,481 | 996,544 | 5,690 |
| Group/Directors Accounts | 0 | 0 | 1,316,885 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 1,541,658 | 1,500 |
| total current liabilities | 6,558,481 | 2,538,202 | 2,325,075 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 6,558,481 | 2,538,202 | 2,325,075 |
| net assets | -166,076 | -270,753 | -8,911 |
| total shareholders funds | -166,076 | -270,753 | -8,911 |
| Jun 2020 | Jun 2019 | Mar 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 694,016 | -9,942 | 11,064 |
| Creditors | 5,561,937 | 990,854 | 5,690 |
| Accruals and Deferred Income | -1,541,658 | 1,540,158 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 10 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,316,885 | 1,316,885 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | -1,001,000 | 1,001,000 |
| change in cash | 0 | 1,001,000 | -1,001,000 |
P&L
June 2020turnover
14.8m
+857%
operating profit
129.2k
0%
gross margin
41.8%
-4.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-166.1k
-0.39%
total assets
6.4m
+1.82%
cash
0
0%
net assets
Total assets minus all liabilities
loyola hall limited company details
company number
10723786
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the chancery 58 spring gardens, manchester, M2 1EW
last accounts submitted
June 2020
loyola hall 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 8 charges/mortgages relating to loyola hall limited. Currently there are 5 open charges and 3 have been satisfied in the past.
loyola hall limited Companies House Filings - See Documents
| date | description | view/download |
|---|
