the old golf house hotel management limitedEstimated Valuation
£126.4k
Pomanda estimates the enterprise value of THE OLD GOLF HOUSE HOTEL MANAGEMENT LIMITED at £126.4k based on a Turnover of £124.8k and 1.01x industry multiple (adjusted for size and gross margin).
the old golf house hotel management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE OLD GOLF HOUSE HOTEL MANAGEMENT LIMITED at £0 based on an EBITDA of £-39.9k and a 3.93x industry multiple (adjusted for size and gross margin).
the old golf house hotel management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE OLD GOLF HOUSE HOTEL MANAGEMENT LIMITED at £0 based on Net Assets of £-39.8k and 2.17x industry multiple (adjusted for liquidity).
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The Old Golf House Hotel Management LimitedOverview
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.
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
Health Rating2out of 5
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 (61.1%)
70% - The Old Golf House Hotel Management Limited
61.1% - 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 £17.9k, the company has an equivalent pay structure (£17.9k)
£17.9k - The Old Golf House Hotel Management Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£53.6k)
£3k - The Old Golf House Hotel Management Limited
£53.6k - 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 (47 days)
510 days - The Old Golf House Hotel Management Limited
47 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 (7 weeks)
9 weeks - The Old Golf House Hotel Management Limited
7 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 (69.6%)
127.6% - The Old Golf House Hotel Management Limited
69.6% - Industry AVG
THE OLD GOLF HOUSE HOTEL MANAGEMENT LIMITED financials
EXPORT
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
Cost Of Sales
37,466
Gross Profit
87,347
Admin Expenses
127,221
Operating Profit
-39,874
Interest Payable
Interest Receivable
Pre-Tax Profit
-39,874
Tax
Profit After Tax
-39,874
Dividends Paid
Retained Profit
-39,874
Employee Costs
750,346
Number Of Employees
42
EBITDA*
-39,874
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
8,518
Trade Debtors
23,718
Group Debtors
73,016
Misc Debtors
5,240
Cash
33,768
misc current assets
total current assets
144,260
total assets
144,260
Bank overdraft
Bank loan
Trade Creditors
52,350
Group/Directors Accounts
13,183
other short term finances
hp & lease commitments
other current liabilities
118,501
total current liabilities
184,034
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
184,034
net assets
-39,774
total shareholders funds
-39,774
Mar 2018
Operating Activities
Operating Profit
-39,874
Depreciation
Amortisation
Tax
Stock
8,518
Debtors
101,974
Creditors
52,350
Accruals and Deferred Income
118,501
Deferred Taxes & Provisions
Cash flow from operations
20,485
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
13,183
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
13,283
cash and cash equivalents
cash
33,768
overdraft
change in cash
33,768
the old golf house hotel management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the old golf house hotel management limited. Get real-time insights into the old golf house hotel management limited's credit score, group structure and payment trends.
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, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 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.
c/o dugg and phelps, the chancery, manchester, M2 1EW
Bank
-
Legal Advisor
-
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 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.
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the old golf house hotel management limitedCompanies House Filings - See Documents
