the cottage hotel limited
the cottage hotel limited Company Information
Company Number
11378775
Next Accounts
Jul 2025
Shareholders
karen elizabeth kilby
susan jane martin
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
suites 48-49, autumn park business centre, grantham, lincolnshire, NG31 7EU
Website
www.cottagehotelmendon.comthe cottage hotel limited Estimated Valuation
Pomanda estimates the enterprise value of THE COTTAGE HOTEL LIMITED at £1.3m based on a Turnover of £1.2m and 1.11x industry multiple (adjusted for size and gross margin).
the cottage hotel limited Estimated Valuation
Pomanda estimates the enterprise value of THE COTTAGE HOTEL LIMITED at £0 based on an EBITDA of £-15.5k and a 4.45x industry multiple (adjusted for size and gross margin).
the cottage hotel limited Estimated Valuation
Pomanda estimates the enterprise value of THE COTTAGE HOTEL LIMITED at £23k based on Net Assets of £11k and 2.09x industry multiple (adjusted for liquidity).
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The Cottage Hotel Limited Overview
The Cottage Hotel Limited is a live company located in grantham, NG31 7EU with a Companies House number of 11378775. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2018, it's largest shareholder is karen elizabeth kilby with a 50% stake. The Cottage Hotel Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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The Cottage Hotel Limited Health Check
Pomanda's financial health check has awarded The Cottage Hotel Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£5.2m)
- The Cottage Hotel Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.4%)
- The Cottage Hotel Limited
4.4% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
- The Cottage Hotel Limited
64.3% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (8.5%)
- The Cottage Hotel Limited
8.5% - Industry AVG
Employees
with 19 employees, this is below the industry average (80)
19 - The Cottage Hotel Limited
80 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- The Cottage Hotel Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.9k, this is equally as efficient (£68.9k)
- The Cottage Hotel Limited
£68.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Cottage Hotel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (48 days)
- The Cottage Hotel Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Cottage Hotel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (7 weeks)
28 weeks - The Cottage Hotel Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (74.5%)
95.2% - The Cottage Hotel Limited
74.5% - Industry AVG
THE COTTAGE HOTEL LIMITED financials
The Cottage Hotel Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £11 thousand. According to their latest financial statements, The Cottage Hotel Limited has 19 employees and maintains cash reserves of £118.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 19 | 16 | 19 | 17 | 18 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 50,887 | 21,685 | 20,996 | 23,620 | 10,996 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 52,148 | 50,718 | 20,717 | 18,717 | 18,717 | |
| Total Fixed Assets | 103,035 | 72,403 | 41,713 | 42,337 | 29,713 | |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 9,075 | 4,858 | 2,961 | 3,196 | 12,172 | |
| Cash | 118,574 | 131,858 | 129,965 | 35,138 | 80,596 | 500 |
| misc current assets | ||||||
| total current assets | 127,649 | 136,716 | 132,926 | 38,334 | 92,768 | 500 |
| total assets | 230,684 | 209,119 | 174,639 | 80,671 | 122,481 | 500 |
| Bank overdraft | 8,830 | |||||
| Bank loan | ||||||
| Trade Creditors | 36,058 | 22,988 | 2,958 | 8,536 | 21,648 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 183,617 | 160,655 | 92,845 | 74,924 | 93,391 | |
| total current liabilities | 219,675 | 183,643 | 104,633 | 83,460 | 115,039 | |
| loans | 41,170 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 41,170 | |||||
| total liabilities | 219,675 | 183,643 | 145,803 | 83,460 | 115,039 | |
| net assets | 11,009 | 25,476 | 28,836 | -2,789 | 7,442 | 500 |
| total shareholders funds | 11,009 | 25,476 | 28,836 | -2,789 | 7,442 | 500 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,586 | 2,658 | 2,624 | 2,633 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 5,647 | 31,898 | 1,765 | -8,976 | 30,889 | |
| Creditors | 13,070 | 20,030 | -5,578 | -13,112 | 21,648 | |
| Accruals and Deferred Income | 22,962 | 67,810 | 17,921 | -18,467 | 93,391 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -41,170 | 41,170 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -13,284 | 1,893 | 94,827 | -45,458 | 80,096 | 500 |
| overdraft | -8,830 | 8,830 | ||||
| change in cash | -13,284 | 10,723 | 85,997 | -45,458 | 80,096 | 500 |
the cottage hotel limited Credit Report and Business Information
The Cottage Hotel Limited Competitor Analysis
Perform a competitor analysis for the cottage hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NG31 area or any other competitors across 12 key performance metrics.
the cottage hotel limited Ownership
THE COTTAGE HOTEL LIMITED group structure
The Cottage Hotel Limited has no subsidiary companies.
Ultimate parent company
THE COTTAGE HOTEL LIMITED
11378775
the cottage hotel limited directors
The Cottage Hotel Limited currently has 2 directors. The longest serving directors include Professor Karen Kilby (May 2018) and Mrs Susan Martin (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Karen Kilby | United Kingdom | 60 years | May 2018 | - | Director |
| Mrs Susan Martin | England | 59 years | May 2018 | - | Director |
P&L
October 2023turnover
1.2m
+48%
operating profit
-21k
0%
gross margin
64.3%
+6.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
11k
-0.57%
total assets
230.7k
+0.1%
cash
118.6k
-0.1%
net assets
Total assets minus all liabilities
the cottage hotel limited company details
company number
11378775
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
JACKSON JMR LIMITED
auditor
-
address
suites 48-49, autumn park business centre, grantham, lincolnshire, NG31 7EU
Bank
-
Legal Advisor
-
the cottage 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 did not find charges/mortgages relating to the cottage hotel limited.
the cottage 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.
Click to start generating capital raising & share issue transactions for THE COTTAGE HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
the cottage hotel limited Companies House Filings - See Documents
| date | description | view/download |
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