fowey harbour hotel limited

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fowey harbour hotel limited Company Information

Share FOWEY HARBOUR HOTEL LIMITED

Company Number

11274365

Shareholders

harbour hotels group limited

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

harbour house 60 purewell, christchurch, dorset, BH23 1ES

fowey harbour hotel limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of FOWEY HARBOUR HOTEL LIMITED at £3m based on a Turnover of £2.7m and 1.08x industry multiple (adjusted for size and gross margin).

fowey harbour hotel limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of FOWEY HARBOUR HOTEL LIMITED at £2.8m based on an EBITDA of £656.9k and a 4.23x industry multiple (adjusted for size and gross margin).

fowey harbour hotel limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of FOWEY HARBOUR HOTEL LIMITED at £8.4m based on Net Assets of £3.7m and 2.24x industry multiple (adjusted for liquidity).

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Fowey Harbour Hotel Limited Overview

Fowey Harbour Hotel Limited is a live company located in dorset, BH23 1ES with a Companies House number of 11274365. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2018, it's largest shareholder is harbour hotels group limited with a 100% stake. Fowey Harbour Hotel Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.

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Fowey Harbour Hotel Limited Health Check

Pomanda's financial health check has awarded Fowey Harbour Hotel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £2.7m, make it smaller than the average company (£5.5m)

£2.7m - Fowey Harbour Hotel Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.8%)

17% - Fowey Harbour Hotel Limited

11.8% - Industry AVG

production

Production

with a gross margin of 51.5%, this company has a comparable cost of product (64.1%)

51.5% - Fowey Harbour Hotel Limited

64.1% - Industry AVG

profitability

Profitability

an operating margin of 17.3% make it more profitable than the average company (8.3%)

17.3% - Fowey Harbour Hotel Limited

8.3% - Industry AVG

employees

Employees

with 57 employees, this is below the industry average (82)

57 - Fowey Harbour Hotel Limited

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)

£24.6k - Fowey Harbour Hotel Limited

£24.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.1k, this is less efficient (£75.7k)

£48.1k - Fowey Harbour Hotel Limited

£75.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (7 days)

2 days - Fowey Harbour Hotel Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (45 days)

11 days - Fowey Harbour Hotel Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is in line with average (7 days)

7 days - Fowey Harbour Hotel Limited

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (6 weeks)

2 weeks - Fowey Harbour Hotel Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.5%, this is a similar level of debt than the average (76.4%)

69.5% - Fowey Harbour Hotel Limited

76.4% - Industry AVG

FOWEY HARBOUR HOTEL LIMITED financials

EXPORTms excel logo

Fowey Harbour Hotel Limited's latest turnover from December 2023 is £2.7 million and the company has net assets of £3.7 million. According to their latest financial statements, Fowey Harbour Hotel Limited has 57 employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover2,742,8872,797,2182,408,1821,715,0591,949,344724,273
Other Income Or Grants000000
Cost Of Sales1,329,6211,280,9901,054,236783,6331,001,701393,765
Gross Profit1,413,2661,516,2281,353,946931,426947,643330,508
Admin Expenses938,920892,856497,677547,9971,297,596604,918
Operating Profit474,346623,372856,269383,429-349,953-274,410
Interest Payable277,573202,300196,914202,258257,19793,992
Interest Receivable000000
Pre-Tax Profit196,773421,072659,355181,171-607,150-368,402
Tax-31,760-128,21752,309-32,52999,97670,239
Profit After Tax165,013292,855711,664148,642-507,174-298,163
Dividends Paid00001,250,0000
Retained Profit165,013292,855711,664148,642-1,757,174-298,163
Employee Costs1,402,1181,120,1991,162,038657,932875,296881,058
Number Of Employees575059444446
EBITDA*656,883802,688951,858470,035-310,430-246,168

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets12,086,84712,215,35912,350,00010,780,62710,781,25510,779,112
Intangible Assets008888
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets12,086,84712,215,35912,350,00810,780,63510,781,26310,779,120
Stock & work in progress26,93726,93232,23120,83321,49311,141
Trade Debtors15,33112,41819,551053,30623,418
Group Debtors105760,0195,696300,010302,410114,501
Misc Debtors104,21268,24740,96082,56981,27089,606
Cash23,08846,65123,731338,7066,44124,260
misc current assets000000
total current assets169,673914,267122,169742,118464,920262,926
total assets12,256,52013,129,62612,472,17711,522,75311,246,18311,042,046
Bank overdraft000000
Bank loan000000
Trade Creditors 41,77832,30334,87087,240203,034117,592
Group/Directors Accounts45,0221,592480,8551,812,7422,136,133111,819
other short term finances000000
hp & lease commitments000000
other current liabilities334,260339,662374,564335,290431,988136,259
total current liabilities421,060373,557890,2892,235,2722,771,155365,670
loans4,375,7275,493,1094,740,0004,740,0004,740,0004,152,292
hp & lease commitments2,550,0002,550,0002,550,0002,550,0002,550,0002,533,425
Accruals and Deferred Income000000
other liabilities000000
provisions1,168,2881,136,5281,008,311467,694405,587664,283
total long term liabilities8,094,0159,179,6378,298,3117,757,6947,695,5877,350,000
total liabilities8,515,0759,553,1949,188,6009,992,96610,466,7427,715,670
net assets3,741,4453,576,4323,283,5771,529,787779,4413,326,376
total shareholders funds3,741,4453,576,4323,283,5771,529,787779,4413,326,376
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit474,346623,372856,269383,429-349,953-274,410
Depreciation182,537179,31695,58986,60639,52328,242
Amortisation000000
Tax-31,760-128,21752,309-32,52999,97670,239
Stock5-5,29911,398-66010,35211,141
Debtors-721,036774,477-316,372-54,407209,461227,525
Creditors9,475-2,567-52,370-115,79485,442117,592
Accruals and Deferred Income-5,402-34,90239,274-96,698295,729136,259
Deferred Taxes & Provisions31,760128,217540,61762,107-258,696664,283
Cash flow from operations1,381,987-3,9591,836,662342,188-307,792503,539
Investing Activities
capital expenditure-54,025-44,667-1,664,962-85,978-41,666-10,807,362
Change in Investments000000
cash flow from investments-54,025-44,667-1,664,962-85,978-41,666-10,807,362
Financing Activities
Bank loans000000
Group/Directors Accounts43,430-479,263-1,331,887-323,3912,024,314111,819
Other Short Term Loans 000000
Long term loans-1,117,382753,10900587,7084,152,292
Hire Purchase and Lease Commitments000016,5752,533,425
other long term liabilities000000
share issue001,042,126601,704-789,7613,624,539
interest-277,573-202,300-196,914-202,258-257,197-93,992
cash flow from financing-1,351,52571,546-486,67576,0551,581,63910,328,083
cash and cash equivalents
cash-23,56322,920-314,975332,265-17,81924,260
overdraft000000
change in cash-23,56322,920-314,975332,265-17,81924,260

fowey harbour hotel limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fowey Harbour Hotel Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fowey harbour hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BH23 area or any other competitors across 12 key performance metrics.

fowey harbour hotel limited Ownership

FOWEY HARBOUR HOTEL LIMITED group structure

Fowey Harbour Hotel Limited has no subsidiary companies.

Ultimate parent company

GLOBAL REACH HOLDINGS LTD

#0169068

2 parents

FOWEY HARBOUR HOTEL LIMITED

11274365

FOWEY HARBOUR HOTEL LIMITED Shareholders

harbour hotels group limited 100%

fowey harbour hotel limited directors

Fowey Harbour Hotel Limited currently has 2 directors. The longest serving directors include Mr Michael Warren (Jul 2018) and Mr Gary Hall (Apr 2021).

officercountryagestartendrole
Mr Michael WarrenEngland54 years Jul 2018- Director
Mr Gary HallEngland53 years Apr 2021- Director

P&L

December 2023

turnover

2.7m

-2%

operating profit

474.3k

-24%

gross margin

51.6%

-4.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.7m

+0.05%

total assets

12.3m

-0.07%

cash

23.1k

-0.51%

net assets

Total assets minus all liabilities

fowey harbour hotel limited company details

company number

11274365

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

GLOBAL REACH HOLDINGS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

fowey esplanade limited (August 2018)

aghoco 1684 limited (May 2018)

accountant

-

auditor

FIANDER TOVELL LIMITED

address

harbour house 60 purewell, christchurch, dorset, BH23 1ES

Bank

-

Legal Advisor

-

fowey harbour hotel 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 3 charges/mortgages relating to fowey harbour hotel limited. Currently there are 1 open charges and 2 have been satisfied in the past.

fowey harbour hotel 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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fowey harbour hotel limited Companies House Filings - See Documents

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