fowey harbour hotel limited Company Information
Company Number
11274365
Next Accounts
Sep 2025
Shareholders
harbour hotels group limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
harbour house 60 purewell, christchurch, dorset, BH23 1ES
Website
www.harbourhotels.co.ukfowey harbour hotel limited Estimated Valuation
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
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
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
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3 Strong
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4 Regular
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5 Weak
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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
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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
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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
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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
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Employees
with 57 employees, this is below the industry average (82)
57 - Fowey Harbour Hotel Limited
82 - Industry AVG
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Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Fowey Harbour Hotel Limited
£24.6k - Industry AVG
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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
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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
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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
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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
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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
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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
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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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Turnover | 2,742,887 | 2,797,218 | 2,408,182 | 1,715,059 | 1,949,344 | 724,273 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 1,329,621 | 1,280,990 | 1,054,236 | 783,633 | 1,001,701 | 393,765 |
Gross Profit | 1,413,266 | 1,516,228 | 1,353,946 | 931,426 | 947,643 | 330,508 |
Admin Expenses | 938,920 | 892,856 | 497,677 | 547,997 | 1,297,596 | 604,918 |
Operating Profit | 474,346 | 623,372 | 856,269 | 383,429 | -349,953 | -274,410 |
Interest Payable | 277,573 | 202,300 | 196,914 | 202,258 | 257,197 | 93,992 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 196,773 | 421,072 | 659,355 | 181,171 | -607,150 | -368,402 |
Tax | -31,760 | -128,217 | 52,309 | -32,529 | 99,976 | 70,239 |
Profit After Tax | 165,013 | 292,855 | 711,664 | 148,642 | -507,174 | -298,163 |
Dividends Paid | 0 | 0 | 0 | 0 | 1,250,000 | 0 |
Retained Profit | 165,013 | 292,855 | 711,664 | 148,642 | -1,757,174 | -298,163 |
Employee Costs | 657,932 | |||||
Number Of Employees | 57 | 50 | 59 | 44 | 44 | 46 |
EBITDA* | 656,883 | 802,688 | 951,858 | 470,035 | -310,430 | -246,168 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 12,086,847 | 12,215,359 | 12,350,000 | 10,780,627 | 10,781,255 | 10,779,112 |
Intangible Assets | 0 | 0 | 8 | 8 | 8 | 8 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 12,086,847 | 12,215,359 | 12,350,008 | 10,780,635 | 10,781,263 | 10,779,120 |
Stock & work in progress | 26,937 | 26,932 | 32,231 | 20,833 | 21,493 | 11,141 |
Trade Debtors | 15,331 | 12,418 | 19,551 | 0 | 53,306 | 23,418 |
Group Debtors | 105 | 760,019 | 5,696 | 300,010 | 302,410 | 114,501 |
Misc Debtors | 104,212 | 68,247 | 40,960 | 82,569 | 81,270 | 89,606 |
Cash | 23,088 | 46,651 | 23,731 | 338,706 | 6,441 | 24,260 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 169,673 | 914,267 | 122,169 | 742,118 | 464,920 | 262,926 |
total assets | 12,256,520 | 13,129,626 | 12,472,177 | 11,522,753 | 11,246,183 | 11,042,046 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 41,778 | 32,303 | 34,870 | 87,240 | 203,034 | 117,592 |
Group/Directors Accounts | 45,022 | 1,592 | 480,855 | 1,812,742 | 2,136,133 | 111,819 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 334,260 | 339,662 | 374,564 | 335,290 | 431,988 | 136,259 |
total current liabilities | 421,060 | 373,557 | 890,289 | 2,235,272 | 2,771,155 | 365,670 |
loans | 4,375,727 | 5,493,109 | 4,740,000 | 4,740,000 | 4,740,000 | 4,152,292 |
hp & lease commitments | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,533,425 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,168,288 | 1,136,528 | 1,008,311 | 467,694 | 405,587 | 664,283 |
total long term liabilities | 8,094,015 | 9,179,637 | 8,298,311 | 7,757,694 | 7,695,587 | 7,350,000 |
total liabilities | 8,515,075 | 9,553,194 | 9,188,600 | 9,992,966 | 10,466,742 | 7,715,670 |
net assets | 3,741,445 | 3,576,432 | 3,283,577 | 1,529,787 | 779,441 | 3,326,376 |
total shareholders funds | 3,741,445 | 3,576,432 | 3,283,577 | 1,529,787 | 779,441 | 3,326,376 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | 474,346 | 623,372 | 856,269 | 383,429 | -349,953 | -274,410 |
Depreciation | 182,537 | 179,316 | 95,589 | 86,606 | 39,523 | 28,242 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -31,760 | -128,217 | 52,309 | -32,529 | 99,976 | 70,239 |
Stock | 5 | -5,299 | 11,398 | -660 | 10,352 | 11,141 |
Debtors | -721,036 | 774,477 | -316,372 | -54,407 | 209,461 | 227,525 |
Creditors | 9,475 | -2,567 | -52,370 | -115,794 | 85,442 | 117,592 |
Accruals and Deferred Income | -5,402 | -34,902 | 39,274 | -96,698 | 295,729 | 136,259 |
Deferred Taxes & Provisions | 31,760 | 128,217 | 540,617 | 62,107 | -258,696 | 664,283 |
Cash flow from operations | 1,381,987 | -3,959 | 1,836,662 | 342,188 | -307,792 | 503,539 |
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 | 43,430 | -479,263 | -1,331,887 | -323,391 | 2,024,314 | 111,819 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -1,117,382 | 753,109 | 0 | 0 | 587,708 | 4,152,292 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 16,575 | 2,533,425 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | -277,573 | -202,300 | -196,914 | -202,258 | -257,197 | -93,992 |
cash flow from financing | -1,351,525 | 71,546 | -486,675 | 76,055 | 1,581,639 | 10,328,083 |
cash and cash equivalents | ||||||
cash | -23,563 | 22,920 | -314,975 | 332,265 | -17,819 | 24,260 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -23,563 | 22,920 | -314,975 | 332,265 | -17,819 | 24,260 |
fowey harbour hotel limited Credit Report and Business Information
Fowey Harbour Hotel Limited Competitor Analysis
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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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Warren | England | 54 years | Jul 2018 | - | Director |
Mr Gary Hall | England | 53 years | Apr 2021 | - | Director |
P&L
December 2023turnover
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 2023net 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
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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