willow boutique hotels limited
willow boutique hotels limited Company Information
Company Number
11085032
Website
-Registered Address
35 chequers court, brown street, salisbury, SP1 2AS
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Fiona Burke6 Years
Shareholders
fiona marion burke 100%
willow boutique hotels limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW BOUTIQUE HOTELS LIMITED at £676.1k based on a Turnover of £697.5k and 0.97x industry multiple (adjusted for size and gross margin).
willow boutique hotels limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW BOUTIQUE HOTELS LIMITED at £0 based on an EBITDA of £-4.2k and a 4.01x industry multiple (adjusted for size and gross margin).
willow boutique hotels limited Estimated Valuation
Pomanda estimates the enterprise value of WILLOW BOUTIQUE HOTELS LIMITED at £5.7k based on Net Assets of £2.9k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Willow Boutique Hotels Limited Overview
Willow Boutique Hotels Limited is a live company located in salisbury, SP1 2AS with a Companies House number of 11085032. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2017, it's largest shareholder is fiona marion burke with a 100% stake. Willow Boutique Hotels Limited is a young, small sized company, Pomanda has estimated its turnover at £697.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Willow Boutique Hotels Limited Health Check
Pomanda's financial health check has awarded Willow Boutique Hotels Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £697.5k, make it smaller than the average company (£5.1m)
- Willow Boutique Hotels Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.2%)
- Willow Boutique Hotels Limited
4.2% - Industry AVG
Production
with a gross margin of 45.4%, this company has a higher cost of product (63.5%)
- Willow Boutique Hotels Limited
63.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8.3%)
- Willow Boutique Hotels Limited
8.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (79)
11 - Willow Boutique Hotels Limited
79 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Willow Boutique Hotels Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.4k, this is equally as efficient (£69.2k)
- Willow Boutique Hotels Limited
£69.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (7 days)
- Willow Boutique Hotels Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 250 days, this is slower than average (46 days)
- Willow Boutique Hotels Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willow Boutique Hotels Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Willow Boutique Hotels Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (74.6%)
99% - Willow Boutique Hotels Limited
74.6% - Industry AVG
WILLOW BOUTIQUE HOTELS LIMITED financials
Willow Boutique Hotels Limited's latest turnover from November 2023 is estimated at £697.5 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Willow Boutique Hotels Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 11 | 8 | 5 | 9 | 14 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 253,515 | 12,230 | 10,203 | 10,678 | 14,239 | 16,488 |
| 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 | 253,515 | 12,230 | 10,203 | 10,678 | 14,239 | 16,488 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,220 | 112,328 | 77,869 | 27,234 | 13,849 | 4,238 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,996 | 6,233 | 2,816 | 2,732 | 7,500 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,216 | 118,561 | 80,685 | 29,966 | 21,349 | 4,238 |
| total assets | 301,731 | 130,791 | 90,888 | 40,644 | 35,588 | 20,726 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 261,375 | 36,984 | 18,993 | 48,450 | 100,224 | 83,248 |
| 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 | 261,375 | 36,984 | 18,993 | 48,450 | 100,224 | 83,248 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,378 | 8,102 | 7,219 | 3,957 | 11,736 | 0 |
| other liabilities | 31,054 | 78,614 | 95,677 | 46,762 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,432 | 86,716 | 102,896 | 50,719 | 11,736 | 0 |
| total liabilities | 298,807 | 123,700 | 121,889 | 99,169 | 111,960 | 83,248 |
| net assets | 2,924 | 7,091 | -31,001 | -58,525 | -76,372 | -62,522 |
| total shareholders funds | 2,924 | 7,091 | -31,001 | -58,525 | -76,372 | -62,522 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -70,345 | 37,876 | 50,719 | 8,617 | 17,111 | 4,238 |
| Creditors | 224,391 | 17,991 | -29,457 | -51,774 | 16,976 | 83,248 |
| Accruals and Deferred Income | -1,724 | 883 | 3,262 | -7,779 | 11,736 | 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 | -47,560 | -17,063 | 48,915 | 46,762 | 0 | 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 |
willow boutique hotels limited Credit Report and Business Information
Willow Boutique Hotels Limited Competitor Analysis
Perform a competitor analysis for willow boutique hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SP1 area or any other competitors across 12 key performance metrics.
willow boutique hotels limited Ownership
WILLOW BOUTIQUE HOTELS LIMITED group structure
Willow Boutique Hotels Limited has no subsidiary companies.
Ultimate parent company
WILLOW BOUTIQUE HOTELS LIMITED
11085032
willow boutique hotels limited directors
Willow Boutique Hotels Limited currently has 1 director, Miss Fiona Burke serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Fiona Burke | England | 49 years | Nov 2017 | - | Director |
P&L
November 2023turnover
697.5k
-23%
operating profit
-4.2k
0%
gross margin
45.4%
+8.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.9k
-0.59%
total assets
301.7k
+1.31%
cash
0
0%
net assets
Total assets minus all liabilities
willow boutique hotels limited company details
company number
11085032
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
HUGH DAVIES & CO
auditor
-
address
35 chequers court, brown street, salisbury, SP1 2AS
Bank
-
Legal Advisor
-
willow boutique hotels 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 1 charges/mortgages relating to willow boutique hotels limited. Currently there are 0 open charges and 1 have been satisfied in the past.
willow boutique hotels limited Companies House Filings - See Documents
| date | description | view/download |
|---|
