the coach house hotel management limited
the coach house hotel management limited Company Information
Company Number
10844039
Next Accounts
Feb 2025
Directors
Shareholders
giant hospitality limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
greg's building 1 booth street, manchester, M2 4DU
Website
-the coach house hotel management limited Estimated Valuation
Pomanda estimates the enterprise value of THE COACH HOUSE HOTEL MANAGEMENT LIMITED at £79k based on a Turnover of £66.4k and 1.19x industry multiple (adjusted for size and gross margin).
the coach house hotel management limited Estimated Valuation
Pomanda estimates the enterprise value of THE COACH HOUSE HOTEL MANAGEMENT LIMITED at £0 based on an EBITDA of £-72.7k and a 4.75x industry multiple (adjusted for size and gross margin).
the coach house hotel management limited Estimated Valuation
Pomanda estimates the enterprise value of THE COACH HOUSE HOTEL MANAGEMENT LIMITED at £0 based on Net Assets of £-72.6k and 2.16x industry multiple (adjusted for liquidity).
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The Coach House Hotel Management Limited Overview
The Coach House Hotel Management Limited is a dissolved company that was located in manchester, M2 4DU with a Companies House number of 10844039. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2017, it's largest shareholder was giant hospitality limited with a 100% stake. The last turnover for The Coach House Hotel Management Limited was estimated at £66.4k.
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The Coach House Hotel Management Limited Health Check
Pomanda's financial health check has awarded The Coach House Hotel Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £66.4k, make it smaller than the average company (£4.2m)
£66.4k - The Coach House Hotel Management Limited
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Coach House Hotel Management Limited
- - Industry AVG
Production
with a gross margin of 75%, this company has a lower cost of product (61.1%)
75% - The Coach House Hotel Management Limited
61.1% - Industry AVG
Profitability
an operating margin of -109.4% make it less profitable than the average company (8.5%)
-109.4% - The Coach House Hotel Management Limited
8.5% - Industry AVG
Employees
with 25 employees, this is below the industry average (87)
25 - The Coach House Hotel Management Limited
87 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- The Coach House Hotel Management Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£53.5k)
£2.7k - The Coach House Hotel Management Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (9 days)
57 days - The Coach House Hotel Management Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 757 days, this is slower than average (47 days)
757 days - The Coach House Hotel Management Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is more than average (8 days)
121 days - The Coach House Hotel Management Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (7 weeks)
10 weeks - The Coach House Hotel Management Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 205.2%, this is a higher level of debt than the average (69.5%)
205.2% - The Coach House Hotel Management Limited
69.5% - Industry AVG
THE COACH HOUSE HOTEL MANAGEMENT LIMITED financials
The Coach House Hotel Management Limited's latest turnover from March 2018 is £66.4 thousand and the company has net assets of -£72.6 thousand. According to their latest financial statements, The Coach House Hotel Management Limited has 25 employees and maintains cash reserves of £28.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | |
|---|---|
| Turnover | 66,418 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 16,622 |
| Gross Profit | 49,796 |
| Admin Expenses | 122,468 |
| Operating Profit | -72,672 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -72,672 |
| Tax | 0 |
| Profit After Tax | -72,672 |
| Dividends Paid | 0 |
| Retained Profit | -72,672 |
| Employee Costs | |
| Number Of Employees | 25 |
| EBITDA* | -72,672 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 5,528 |
| Trade Debtors | 10,529 |
| Group Debtors | 20,996 |
| Misc Debtors | 3,516 |
| Cash | 28,438 |
| misc current assets | 0 |
| total current assets | 69,007 |
| total assets | 69,007 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 34,492 |
| Group/Directors Accounts | 16,697 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 90,390 |
| total current liabilities | 141,579 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 141,579 |
| net assets | -72,572 |
| total shareholders funds | -72,572 |
| Mar 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | -72,672 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 5,528 |
| Debtors | 35,041 |
| Creditors | 34,492 |
| Accruals and Deferred Income | 90,390 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 11,641 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 16,697 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 16,797 |
| cash and cash equivalents | |
| cash | 28,438 |
| overdraft | 0 |
| change in cash | 28,438 |
the coach house hotel management limited Credit Report and Business Information
The Coach House Hotel Management Limited Competitor Analysis
Perform a competitor analysis for the coach house hotel management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
the coach house hotel management limited Ownership
THE COACH HOUSE HOTEL MANAGEMENT LIMITED group structure
The Coach House Hotel Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE COACH HOUSE HOTEL MANAGEMENT LIMITED
10844039
the coach house hotel management limited directors
The Coach House Hotel Management Limited currently has 1 director, Mr Iain Shelton serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Shelton | United Kingdom | 51 years | Jul 2019 | - | Director |
P&L
March 2018turnover
66.4k
0%
operating profit
-72.7k
0%
gross margin
75%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-72.6k
0%
total assets
69k
0%
cash
28.4k
0%
net assets
Total assets minus all liabilities
the coach house hotel management limited company details
company number
10844039
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
greg's building 1 booth street, manchester, M2 4DU
Bank
-
Legal Advisor
-
the coach house hotel management 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 did not find charges/mortgages relating to the coach house hotel management limited.
the coach house hotel management limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THE COACH HOUSE HOTEL MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
the coach house hotel management limited Companies House Filings - See Documents
| date | description | view/download |
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