full house hotels ltd
full house hotels ltd Company Information
Company Number
10791711
Website
-Registered Address
310-312 charminster road, bournemouth, dorset, BH8 9RT
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
David Crawford7 Years
Shareholders
david crawford 100%
full house hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of FULL HOUSE HOTELS LTD at £183.3k based on a Turnover of £193.4k and 0.95x industry multiple (adjusted for size and gross margin).
full house hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of FULL HOUSE HOTELS LTD at £0 based on an EBITDA of £-15.9k and a 3.92x industry multiple (adjusted for size and gross margin).
full house hotels ltd Estimated Valuation
Pomanda estimates the enterprise value of FULL HOUSE HOTELS LTD at £0 based on Net Assets of £-25.7k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Full House Hotels Ltd Overview
Full House Hotels Ltd is a live company located in dorset, BH8 9RT with a Companies House number of 10791711. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2017, it's largest shareholder is david crawford with a 100% stake. Full House Hotels Ltd is a young, micro sized company, Pomanda has estimated its turnover at £193.4k with high growth in recent years.
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Full House Hotels Ltd Health Check
Pomanda's financial health check has awarded Full House Hotels Ltd a 2.5 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 £193.4k, make it smaller than the average company (£4.9m)
- Full House Hotels Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.2%)
- Full House Hotels Ltd
2.2% - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (62.1%)
- Full House Hotels Ltd
62.1% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (8.7%)
- Full House Hotels Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (76)
2 - Full House Hotels Ltd
76 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Full House Hotels Ltd
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.7k, this is more efficient (£68.1k)
- Full House Hotels Ltd
£68.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (8 days)
- Full House Hotels Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (46 days)
- Full House Hotels Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Full House Hotels Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Full House Hotels Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.5%, this is a higher level of debt than the average (76.5%)
144.5% - Full House Hotels Ltd
76.5% - Industry AVG
FULL HOUSE HOTELS LTD financials
Full House Hotels Ltd's latest turnover from May 2023 is estimated at £193.4 thousand and the company has net assets of -£25.7 thousand. According to their latest financial statements, Full House Hotels Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 2 | 3 | 3 | 3 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 40,811 | 49,350 | 36,916 | 9,656 | 0 | 0 |
| 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 | 40,811 | 49,350 | 36,916 | 9,656 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,996 | 16,440 | 2,959 | 6,327 | 7,119 | 4,504 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,996 | 16,440 | 2,959 | 6,327 | 7,119 | 4,504 |
| total assets | 57,807 | 65,790 | 39,875 | 15,983 | 7,119 | 4,504 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,965 | 24,127 | 28,701 | 27,795 | 42,072 | 31,478 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,965 | 24,127 | 28,701 | 27,795 | 42,072 | 31,478 |
| 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 | 47,556 | 51,495 | 34,768 | 30,000 | 7,395 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,556 | 51,495 | 34,768 | 30,000 | 7,395 | 0 |
| total liabilities | 83,521 | 75,622 | 63,469 | 57,795 | 49,467 | 31,478 |
| net assets | -25,714 | -9,832 | -23,594 | -41,812 | -42,348 | -26,974 |
| total shareholders funds | -25,714 | -9,832 | -23,594 | -41,812 | -42,348 | -26,974 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 556 | 13,481 | -3,368 | -792 | 2,615 | 4,504 |
| Creditors | 11,838 | -4,574 | 906 | -14,277 | 10,594 | 31,478 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | -3,939 | 16,727 | 4,768 | 22,605 | 7,395 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
full house hotels ltd Credit Report and Business Information
Full House Hotels Ltd Competitor Analysis
Perform a competitor analysis for full house hotels ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BH8 area or any other competitors across 12 key performance metrics.
full house hotels ltd Ownership
FULL HOUSE HOTELS LTD group structure
Full House Hotels Ltd has no subsidiary companies.
Ultimate parent company
FULL HOUSE HOTELS LTD
10791711
full house hotels ltd directors
Full House Hotels Ltd currently has 1 director, Mr David Crawford serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Crawford | England | 43 years | May 2017 | - | Director |
P&L
May 2023turnover
193.4k
+17%
operating profit
-15.9k
0%
gross margin
44.3%
+11.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-25.7k
+1.62%
total assets
57.8k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
full house hotels ltd company details
company number
10791711
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
310-312 charminster road, bournemouth, dorset, BH8 9RT
Bank
-
Legal Advisor
-
full house hotels 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 full house hotels ltd.
full house hotels ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
