chevin end guest house ltd
chevin end guest house ltd Company Information
Company Number
11270194
Registered Address
chevin end guest house, west chevin road, ilkley, LS29 6BE
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Hotels and similar accommodation
Telephone
01943876845
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
darren stevenson 50%
nicola stevenson 50%
chevin end guest house ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEVIN END GUEST HOUSE LTD at £199.1k based on a Turnover of £272.4k and 0.73x industry multiple (adjusted for size and gross margin).
chevin end guest house ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEVIN END GUEST HOUSE LTD at £94.6k based on an EBITDA of £28.8k and a 3.29x industry multiple (adjusted for size and gross margin).
chevin end guest house ltd Estimated Valuation
Pomanda estimates the enterprise value of CHEVIN END GUEST HOUSE LTD at £255.6k based on Net Assets of £136.9k and 1.87x industry multiple (adjusted for liquidity).
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Chevin End Guest House Ltd Overview
Chevin End Guest House Ltd is a live company located in ilkley, LS29 6BE with a Companies House number of 11270194. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2018, it's largest shareholder is darren stevenson with a 50% stake. Chevin End Guest House Ltd is a young, micro sized company, Pomanda has estimated its turnover at £272.4k with rapid growth in recent years.
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Chevin End Guest House Ltd Health Check
Pomanda's financial health check has awarded Chevin End Guest House Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £272.4k, make it smaller than the average company (£1.9m)
- Chevin End Guest House Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.1%)
- Chevin End Guest House Ltd
3.1% - Industry AVG
Production
with a gross margin of 35%, this company has a higher cost of product (61.6%)
- Chevin End Guest House Ltd
61.6% - Industry AVG
Profitability
an operating margin of 6.8% make it less profitable than the average company (9.9%)
- Chevin End Guest House Ltd
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Chevin End Guest House Ltd
36 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Chevin End Guest House Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £272.4k, this is more efficient (£56.7k)
- Chevin End Guest House Ltd
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (12 days)
- Chevin End Guest House Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 2281 days, this is slower than average (44 days)
- Chevin End Guest House Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (30 days)
- Chevin End Guest House Ltd
30 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chevin End Guest House Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (51.9%)
89% - Chevin End Guest House Ltd
51.9% - Industry AVG
CHEVIN END GUEST HOUSE LTD financials
Chevin End Guest House Ltd's latest turnover from March 2023 is estimated at £272.4 thousand and the company has net assets of £136.9 thousand. According to their latest financial statements, Chevin End Guest House Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,204,535 | 1,003,862 | 988,862 | 990,550 | 992,800 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,204,535 | 1,003,862 | 988,862 | 990,550 | 992,800 |
| Stock & work in progress | 1,664 | 1,164 | 0 | 0 | 0 |
| Trade Debtors | 37,032 | 29,593 | 57,756 | 14,848 | 29,289 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,696 | 30,757 | 57,756 | 14,848 | 29,289 |
| total assets | 1,243,231 | 1,034,619 | 1,046,618 | 1,005,398 | 1,022,089 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,106,367 | 912,772 | 997,019 | 861 | 13,444 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,106,367 | 912,772 | 997,019 | 861 | 13,444 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 550 | 550 |
| other liabilities | 0 | 0 | 0 | 974,876 | 982,167 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 975,426 | 982,717 |
| total liabilities | 1,106,367 | 912,772 | 997,019 | 976,287 | 996,161 |
| net assets | 136,864 | 121,847 | 49,599 | 29,111 | 25,928 |
| total shareholders funds | 136,864 | 121,847 | 49,599 | 29,111 | 25,928 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 10,245 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 500 | 1,164 | 0 | 0 | 0 |
| Debtors | 7,439 | -28,163 | 42,908 | -14,441 | 29,289 |
| Creditors | 193,595 | -84,247 | 996,158 | -12,583 | 13,444 |
| Accruals and Deferred Income | 0 | 0 | -550 | 0 | 550 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -974,876 | -7,291 | 982,167 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
chevin end guest house ltd Credit Report and Business Information
Chevin End Guest House Ltd Competitor Analysis
Perform a competitor analysis for chevin end guest house ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LS29 area or any other competitors across 12 key performance metrics.
chevin end guest house ltd Ownership
CHEVIN END GUEST HOUSE LTD group structure
Chevin End Guest House Ltd has no subsidiary companies.
Ultimate parent company
CHEVIN END GUEST HOUSE LTD
11270194
chevin end guest house ltd directors
Chevin End Guest House Ltd currently has 2 directors. The longest serving directors include Mr Darren Stevenson (Mar 2018) and Mrs Nicola Stevenson (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Stevenson | England | 57 years | Mar 2018 | - | Director |
| Mrs Nicola Stevenson | United Kingdom | 51 years | Mar 2018 | - | Director |
P&L
March 2023turnover
272.4k
+36%
operating profit
18.5k
0%
gross margin
35.1%
+24.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
136.9k
+0.12%
total assets
1.2m
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
chevin end guest house ltd company details
company number
11270194
Type
Private limited with Share Capital
industry
55900 - Other accommodation
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
55100 - Hotels and similar accommodation
incorporation date
March 2018
age
6
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
chevin end guest house, west chevin road, ilkley, LS29 6BE
accountant
-
auditor
-
chevin end guest house 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 chevin end guest house ltd.
chevin end guest house ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
