the old golf house hotel management limited
the old golf house hotel management limited Company Information
Company Number
10917412
Website
whisperhotelscollection.comRegistered Address
c/o dugg and phelps, the chancery, manchester, M2 1EW
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
1659 days late
Group Structure
View All
Directors
Iain Shelton5 Years
Shareholders
giant hospitality limited 100%
the old golf house hotel management limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD GOLF HOUSE HOTEL MANAGEMENT LIMITED at £150.7k based on a Turnover of £124.8k and 1.21x industry multiple (adjusted for size and gross margin).
the old golf house hotel management limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD GOLF HOUSE HOTEL MANAGEMENT LIMITED at £0 based on an EBITDA of £-39.9k and a 4.81x industry multiple (adjusted for size and gross margin).
the old golf house hotel management limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD GOLF HOUSE HOTEL MANAGEMENT LIMITED at £0 based on Net Assets of £-39.8k and 1.92x industry multiple (adjusted for liquidity).
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The Old Golf House Hotel Management Limited Overview
The Old Golf House Hotel Management Limited is a live company located in manchester, M2 1EW with a Companies House number of 10917412. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2017, it's largest shareholder is giant hospitality limited with a 100% stake. The Old Golf House Hotel Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £124.8k with unknown growth in recent years.
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The Old Golf House Hotel Management Limited Health Check
Pomanda's financial health check has awarded The Old Golf House Hotel Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £124.8k, make it smaller than the average company (£4.1m)
£124.8k - The Old Golf House Hotel Management Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Old Golf House Hotel Management Limited
- - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (60.4%)
70% - The Old Golf House Hotel Management Limited
60.4% - Industry AVG
Profitability
an operating margin of -31.9% make it less profitable than the average company (8.5%)
-31.9% - The Old Golf House Hotel Management Limited
8.5% - Industry AVG
Employees
with 42 employees, this is below the industry average (87)
42 - The Old Golf House Hotel Management Limited
87 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- The Old Golf House Hotel Management Limited
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£53.5k)
£3k - The Old Golf House Hotel Management Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (9 days)
69 days - The Old Golf House Hotel Management Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 510 days, this is slower than average (45 days)
510 days - The Old Golf House Hotel Management Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is more than average (8 days)
82 days - The Old Golf House Hotel Management Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (6 weeks)
9 weeks - The Old Golf House Hotel Management Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.6%, this is a higher level of debt than the average (69.1%)
127.6% - The Old Golf House Hotel Management Limited
69.1% - Industry AVG
THE OLD GOLF HOUSE HOTEL MANAGEMENT LIMITED financials
The Old Golf House Hotel Management Limited's latest turnover from March 2018 is £124.8 thousand and the company has net assets of -£39.8 thousand. According to their latest financial statements, The Old Golf House Hotel Management Limited has 42 employees and maintains cash reserves of £33.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | |
|---|---|
| Turnover | 124,813 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 37,466 |
| Gross Profit | 87,347 |
| Admin Expenses | 127,221 |
| Operating Profit | -39,874 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -39,874 |
| Tax | 0 |
| Profit After Tax | -39,874 |
| Dividends Paid | 0 |
| Retained Profit | -39,874 |
| Employee Costs | |
| Number Of Employees | 42 |
| EBITDA* | -39,874 |
* 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 | 8,518 |
| Trade Debtors | 23,718 |
| Group Debtors | 73,016 |
| Misc Debtors | 5,240 |
| Cash | 33,768 |
| misc current assets | 0 |
| total current assets | 144,260 |
| total assets | 144,260 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 52,350 |
| Group/Directors Accounts | 13,183 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 118,501 |
| total current liabilities | 184,034 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 184,034 |
| net assets | -39,774 |
| total shareholders funds | -39,774 |
| Mar 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | -39,874 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 8,518 |
| Debtors | 101,974 |
| Creditors | 52,350 |
| Accruals and Deferred Income | 118,501 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 20,485 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 13,183 |
| 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 | 13,283 |
| cash and cash equivalents | |
| cash | 33,768 |
| overdraft | 0 |
| change in cash | 33,768 |
the old golf house hotel management limited Credit Report and Business Information
The Old Golf House Hotel Management Limited Competitor Analysis
Perform a competitor analysis for the old golf house hotel management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the old golf house hotel management limited Ownership
THE OLD GOLF HOUSE HOTEL MANAGEMENT LIMITED group structure
The Old Golf House Hotel Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE OLD GOLF HOUSE HOTEL MANAGEMENT LIMITED
10917412
the old golf house hotel management limited directors
The Old Golf House Hotel Management Limited currently has 1 director, Mr Iain Shelton serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Shelton | England | 50 years | Jul 2019 | - | Director |
P&L
March 2018turnover
124.8k
0%
operating profit
-39.9k
0%
gross margin
70%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-39.8k
0%
total assets
144.3k
0%
cash
33.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
the old golf house hotel management limited company details
company number
10917412
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o dugg and phelps, the chancery, manchester, M2 1EW
last accounts submitted
March 2018
the old golf 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 old golf house hotel management limited.
the old golf house hotel management limited Companies House Filings - See Documents
| date | description | view/download |
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