chartist hotels limited
chartist hotels limited Company Information
Company Number
11352207
Next Accounts
Jun 2025
Industry
Hotels and similar accommodation
Directors
Shareholders
gbe (chartist) limited
Group Structure
View All
Contact
Registered Address
19 windsor place, cardiff, CF10 3BY
Website
www.thechartist.comchartist hotels limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTIST HOTELS LIMITED at £75.2k based on a Turnover of £68.5k and 1.1x industry multiple (adjusted for size and gross margin).
chartist hotels limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTIST HOTELS LIMITED at £6k based on an EBITDA of £1.3k and a 4.54x industry multiple (adjusted for size and gross margin).
chartist hotels limited Estimated Valuation
Pomanda estimates the enterprise value of CHARTIST HOTELS LIMITED at £0 based on Net Assets of £-380.2k and 2.26x industry multiple (adjusted for liquidity).
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Chartist Hotels Limited Overview
Chartist Hotels Limited is a live company located in cardiff, CF10 3BY with a Companies House number of 11352207. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2018, it's largest shareholder is gbe (chartist) limited with a 100% stake. Chartist Hotels Limited is a young, micro sized company, Pomanda has estimated its turnover at £68.5k with declining growth in recent years.
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Chartist Hotels Limited Health Check
Pomanda's financial health check has awarded Chartist Hotels Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £68.5k, make it smaller than the average company (£5.2m)
- Chartist Hotels Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4%)
- Chartist Hotels Limited
4% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
- Chartist Hotels Limited
63.5% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (8.4%)
- Chartist Hotels Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
1 - Chartist Hotels Limited
80 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Chartist Hotels Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is equally as efficient (£68.5k)
- Chartist Hotels Limited
£68.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chartist Hotels Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chartist Hotels Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chartist Hotels Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Chartist Hotels Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87307.6%, this is a higher level of debt than the average (75%)
87307.6% - Chartist Hotels Limited
75% - Industry AVG
CHARTIST HOTELS LIMITED financials
Chartist Hotels Limited's latest turnover from September 2023 is estimated at £68.5 thousand and the company has net assets of -£380.2 thousand. According to their latest financial statements, Chartist Hotels Limited has 1 employee and maintains cash reserves of £271 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1 | 3,544 | 0 |
| 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 | 0 | 0 | 1 | 3,544 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 165 | 2,889 | 1,876 | 623 | 0 |
| Cash | 271 | 1,063 | 1,632 | 6,840 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 436 | 3,952 | 3,508 | 7,463 | 0 |
| total assets | 436 | 3,952 | 3,509 | 11,007 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,982 | 8,416 | 11,298 | 0 |
| Group/Directors Accounts | 379,711 | 379,711 | 364,423 | 297,694 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 950 | 1,500 | 1,966 | 2,091 | 0 |
| total current liabilities | 380,661 | 385,193 | 374,805 | 311,083 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 380,661 | 385,193 | 374,805 | 311,083 | 0 |
| net assets | -380,225 | -381,241 | -371,296 | -300,076 | 0 |
| total shareholders funds | -380,225 | -381,241 | -371,296 | -300,076 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 1 | 3,543 | 765 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,724 | 1,013 | 1,253 | 623 | 0 |
| Creditors | -3,982 | -4,434 | -2,882 | 11,298 | 0 |
| Accruals and Deferred Income | -550 | -466 | -125 | 2,091 | 0 |
| 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 | 15,288 | 66,729 | 297,694 | 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 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -792 | -569 | -5,208 | 6,840 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -792 | -569 | -5,208 | 6,840 | 0 |
chartist hotels limited Credit Report and Business Information
Chartist Hotels Limited Competitor Analysis
Perform a competitor analysis for chartist hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
chartist hotels limited Ownership
CHARTIST HOTELS LIMITED group structure
Chartist Hotels Limited has no subsidiary companies.
Ultimate parent company
2 parents
CHARTIST HOTELS LIMITED
11352207
chartist hotels limited directors
Chartist Hotels Limited currently has 1 director, Mr Andrew McCarthy serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew McCarthy | Wales | 52 years | May 2018 | - | Director |
P&L
September 2023turnover
68.5k
+37%
operating profit
1.3k
0%
gross margin
63.6%
+5.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-380.2k
0%
total assets
436
-0.89%
cash
271
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
chartist hotels limited company details
company number
11352207
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
O'BRIEN & PARTNERS
auditor
-
address
19 windsor place, cardiff, CF10 3BY
Bank
-
Legal Advisor
-
chartist 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 2 charges/mortgages relating to chartist hotels limited. Currently there are 2 open charges and 0 have been satisfied in the past.
chartist hotels 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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chartist hotels limited Companies House Filings - See Documents
| date | description | view/download |
|---|
