fort road hotel ltd
fort road hotel ltd Company Information
Company Number
11412775
Next Accounts
Mar 2026
Shareholders
gabriel chipperfield
matthew jake slotover
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
1st floor olympus house, quedgeley, gloucester, GL2 4NF
Website
-fort road hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of FORT ROAD HOTEL LTD at £6.4m based on a Turnover of £1.9m and 3.33x industry multiple (adjusted for size and gross margin).
fort road hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of FORT ROAD HOTEL LTD at £0 based on an EBITDA of £-145.7k and a 6.8x industry multiple (adjusted for size and gross margin).
fort road hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of FORT ROAD HOTEL LTD at £0 based on Net Assets of £-1.3m and 1.66x industry multiple (adjusted for liquidity).
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Fort Road Hotel Ltd Overview
Fort Road Hotel Ltd is a live company located in gloucester, GL2 4NF with a Companies House number of 11412775. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder is gabriel chipperfield with a 33.3% stake. Fort Road Hotel Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Fort Road Hotel Ltd Health Check
Pomanda's financial health check has awarded Fort Road Hotel Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£870k)
- Fort Road Hotel Ltd
£870k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (4.4%)
- Fort Road Hotel Ltd
4.4% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Fort Road Hotel Ltd
72.1% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (27.1%)
- Fort Road Hotel Ltd
27.1% - Industry AVG
Employees
with 27 employees, this is above the industry average (4)
27 - Fort Road Hotel Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Fort Road Hotel Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.7k, this is less efficient (£187.3k)
- Fort Road Hotel Ltd
£187.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fort Road Hotel Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (35 days)
- Fort Road Hotel Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (266 days)
- Fort Road Hotel Ltd
266 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Fort Road Hotel Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.9%, this is a higher level of debt than the average (66.8%)
135.9% - Fort Road Hotel Ltd
66.8% - Industry AVG
FORT ROAD HOTEL LTD financials
Fort Road Hotel Ltd's latest turnover from June 2024 is estimated at £1.9 million and the company has net assets of -£1.3 million. According to their latest financial statements, Fort Road Hotel Ltd has 27 employees and maintains cash reserves of £32.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 27 | 22 | 1 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,531,248 | 3,480,570 | 2,945,239 | 1,516,855 | 625 | 1,224 |
| Intangible Assets | 1,239 | 2,382 | ||||
| Investments & Other | 50,000 | 848,536 | 460,698 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,532,487 | 3,482,952 | 2,945,239 | 1,566,855 | 849,161 | 461,922 |
| Stock & work in progress | 11,308 | 15,649 | ||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 26,766 | 59,822 | 67,054 | 42,413 | 3,791 | |
| Cash | 32,364 | 31,621 | 72,835 | 65,558 | 9,638 | 35,804 |
| misc current assets | 75,199 | 50,000 | ||||
| total current assets | 70,438 | 107,092 | 139,889 | 140,757 | 102,051 | 39,595 |
| total assets | 3,602,925 | 3,590,044 | 3,085,128 | 1,707,612 | 951,212 | 501,517 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 30,418 | 22,920 | 5,196 | 151,424 | 79,734 | 11,539 |
| Group/Directors Accounts | 2,327,728 | 1,985,228 | 1,275,228 | 565,228 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 67,791 | 83,204 | 2,274,834 | 1,163,157 | 972,291 | 503,809 |
| total current liabilities | 2,425,937 | 2,091,352 | 3,555,258 | 1,879,809 | 1,052,025 | 515,348 |
| loans | 2,471,044 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 2,471,044 | |||||
| provisions | ||||||
| total long term liabilities | 2,471,044 | 2,471,044 | ||||
| total liabilities | 4,896,981 | 4,562,396 | 3,555,258 | 1,879,809 | 1,052,025 | 515,348 |
| net assets | -1,294,056 | -972,352 | -470,130 | -172,197 | -100,813 | -13,831 |
| total shareholders funds | -1,294,056 | -972,352 | -470,130 | -172,197 | -100,813 | -13,831 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 37,507 | 36,468 | 378 | 312 | 393 | 26 |
| Amortisation | 1,143 | 1,048 | ||||
| Tax | ||||||
| Stock | -4,341 | 15,649 | ||||
| Debtors | -33,056 | -7,232 | 67,054 | -42,413 | 38,622 | 3,791 |
| Creditors | 7,498 | 17,724 | -146,228 | 71,690 | 68,195 | 11,539 |
| Accruals and Deferred Income | -15,413 | -2,191,630 | 1,111,677 | 190,866 | 468,482 | 503,809 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -50,000 | -798,536 | 387,838 | 460,698 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 342,500 | 710,000 | 710,000 | 565,228 | ||
| Other Short Term Loans | ||||||
| Long term loans | 2,471,044 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -2,471,044 | 2,471,044 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 743 | -41,214 | 7,277 | 55,920 | -26,166 | 35,804 |
| overdraft | ||||||
| change in cash | 743 | -41,214 | 7,277 | 55,920 | -26,166 | 35,804 |
fort road hotel ltd Credit Report and Business Information
Fort Road Hotel Ltd Competitor Analysis
Perform a competitor analysis for fort road hotel ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GL2 area or any other competitors across 12 key performance metrics.
fort road hotel ltd Ownership
FORT ROAD HOTEL LTD group structure
Fort Road Hotel Ltd has no subsidiary companies.
Ultimate parent company
FORT ROAD HOTEL LTD
11412775
fort road hotel ltd directors
Fort Road Hotel Ltd currently has 3 directors. The longest serving directors include Mr Matthew Slotover (Jun 2018) and Mr Gabriel Chipperfield (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Slotover | 56 years | Jun 2018 | - | Director | |
| Mr Gabriel Chipperfield | England | 36 years | Jun 2018 | - | Director |
| Mr Thomas Gidley | England | 56 years | Jun 2018 | - | Director |
P&L
June 2024turnover
1.9m
+29%
operating profit
-184.4k
0%
gross margin
72.1%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-1.3m
+0.33%
total assets
3.6m
0%
cash
32.4k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
fort road hotel ltd company details
company number
11412775
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
VIRGATE ACCOUNTS LTD
auditor
-
address
1st floor olympus house, quedgeley, gloucester, GL2 4NF
Bank
-
Legal Advisor
-
fort road hotel 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 fort road hotel ltd.
fort road hotel ltd 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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fort road hotel ltd Companies House Filings - See Documents
| date | description | view/download |
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