the embassy hotel (hull) ltd
the embassy hotel (hull) ltd Company Information
Company Number
11553346
Registered Address
367 hedon road, hull, HU9 1RA
Industry
Public houses and bars
Hotels and similar accommodation
Telephone
01482326416
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
lee david chester 50%
sarah jayne chester 50%
the embassy hotel (hull) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE EMBASSY HOTEL (HULL) LTD at £333.2k based on a Turnover of £468.8k and 0.71x industry multiple (adjusted for size and gross margin).
the embassy hotel (hull) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE EMBASSY HOTEL (HULL) LTD at £0 based on an EBITDA of £-28.8k and a 3.61x industry multiple (adjusted for size and gross margin).
the embassy hotel (hull) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE EMBASSY HOTEL (HULL) LTD at £0 based on Net Assets of £-27k and 0.49x industry multiple (adjusted for liquidity).
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The Embassy Hotel (hull) Ltd Overview
The Embassy Hotel (hull) Ltd is a live company located in hull, HU9 1RA with a Companies House number of 11553346. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2018, it's largest shareholder is lee david chester with a 50% stake. The Embassy Hotel (hull) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £468.8k with rapid growth in recent years.
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The Embassy Hotel (hull) Ltd Health Check
Pomanda's financial health check has awarded The Embassy Hotel (Hull) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £468.8k, make it smaller than the average company (£2.8m)
- The Embassy Hotel (hull) Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.4%)
- The Embassy Hotel (hull) Ltd
5.4% - Industry AVG
Production
with a gross margin of 42.1%, this company has a higher cost of product (59.7%)
- The Embassy Hotel (hull) Ltd
59.7% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (6.3%)
- The Embassy Hotel (hull) Ltd
6.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (45)
8 - The Embassy Hotel (hull) Ltd
45 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- The Embassy Hotel (hull) Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.6k, this is equally as efficient (£58.1k)
- The Embassy Hotel (hull) Ltd
£58.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (8 days)
- The Embassy Hotel (hull) Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (46 days)
- The Embassy Hotel (hull) Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Embassy Hotel (hull) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Embassy Hotel (hull) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.7%, this is a higher level of debt than the average (78.8%)
123.7% - The Embassy Hotel (hull) Ltd
78.8% - Industry AVG
THE EMBASSY HOTEL (HULL) LTD financials
The Embassy Hotel (Hull) Ltd's latest turnover from September 2023 is estimated at £468.8 thousand and the company has net assets of -£27 thousand. According to their latest financial statements, The Embassy Hotel (Hull) Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 8 | 7 | 5 | 4 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 65,468 | 46,732 | 35,134 | 8,643 | 9,500 |
| 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 | 65,468 | 46,732 | 35,134 | 8,643 | 9,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 48,453 | 73,118 | 62,491 | 9,647 | 16,061 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,453 | 73,118 | 62,491 | 9,647 | 16,061 |
| total assets | 113,921 | 119,850 | 97,625 | 18,290 | 25,561 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 140,946 | 118,073 | 90,389 | 35,004 | 26,375 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 140,946 | 118,073 | 90,389 | 35,004 | 26,375 |
| 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 | 140,946 | 118,073 | 90,389 | 35,004 | 26,375 |
| net assets | -27,025 | 1,777 | 7,236 | -16,714 | -814 |
| total shareholders funds | -27,025 | 1,777 | 7,236 | -16,714 | -814 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,665 | 10,627 | 52,844 | -6,414 | 16,061 |
| Creditors | 22,873 | 27,684 | 55,385 | 8,629 | 26,375 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
the embassy hotel (hull) ltd Credit Report and Business Information
The Embassy Hotel (hull) Ltd Competitor Analysis
Perform a competitor analysis for the embassy hotel (hull) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HU9 area or any other competitors across 12 key performance metrics.
the embassy hotel (hull) ltd Ownership
THE EMBASSY HOTEL (HULL) LTD group structure
The Embassy Hotel (Hull) Ltd has no subsidiary companies.
Ultimate parent company
THE EMBASSY HOTEL (HULL) LTD
11553346
the embassy hotel (hull) ltd directors
The Embassy Hotel (Hull) Ltd currently has 2 directors. The longest serving directors include Mrs Sarah Chester (Sep 2018) and Mr Lee Chester (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Chester | United Kingdom | 50 years | Sep 2018 | - | Director |
| Mr Lee Chester | United Kingdom | 52 years | Sep 2018 | - | Director |
P&L
September 2023turnover
468.8k
+1%
operating profit
-28.8k
0%
gross margin
42.1%
+4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-27k
-16.21%
total assets
113.9k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
the embassy hotel (hull) ltd company details
company number
11553346
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
55100 - Hotels and similar accommodation
incorporation date
September 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
367 hedon road, hull, HU9 1RA
accountant
-
auditor
-
the embassy hotel (hull) 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 the embassy hotel (hull) ltd.
the embassy hotel (hull) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
