twenty hotel and bar (boston) ltd
twenty hotel and bar (boston) ltd Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
23 high street, boston, lincolnshire, PE21 8SH
Website
www.smartmovehotels.co.uktwenty hotel and bar (boston) ltd Estimated Valuation
Pomanda estimates the enterprise value of TWENTY HOTEL AND BAR (BOSTON) LTD at £68.7k based on a Turnover of £61.3k and 1.12x industry multiple (adjusted for size and gross margin).
twenty hotel and bar (boston) ltd Estimated Valuation
Pomanda estimates the enterprise value of TWENTY HOTEL AND BAR (BOSTON) LTD at £22.1k based on an EBITDA of £5k and a 4.41x industry multiple (adjusted for size and gross margin).
twenty hotel and bar (boston) ltd Estimated Valuation
Pomanda estimates the enterprise value of TWENTY HOTEL AND BAR (BOSTON) LTD at £21.6k based on Net Assets of £9.6k and 2.24x industry multiple (adjusted for liquidity).
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Twenty Hotel And Bar (boston) Ltd Overview
Twenty Hotel And Bar (boston) Ltd is a live company located in lincolnshire, PE21 8SH with a Companies House number of 11591258. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2018, it's largest shareholder is alistair arundell with a 100% stake. Twenty Hotel And Bar (boston) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £61.3k with rapid growth in recent years.
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Twenty Hotel And Bar (boston) Ltd Health Check
Pomanda's financial health check has awarded Twenty Hotel And Bar (Boston) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £61.3k, make it smaller than the average company (£5.4m)
- Twenty Hotel And Bar (boston) Ltd
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 310%, show it is growing at a faster rate (31.1%)
- Twenty Hotel And Bar (boston) Ltd
31.1% - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
- Twenty Hotel And Bar (boston) Ltd
64.7% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (8.2%)
- Twenty Hotel And Bar (boston) Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (87)
1 - Twenty Hotel And Bar (boston) Ltd
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Twenty Hotel And Bar (boston) Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is equally as efficient (£68.7k)
- Twenty Hotel And Bar (boston) Ltd
£68.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Twenty Hotel And Bar (boston) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (45 days)
- Twenty Hotel And Bar (boston) Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twenty Hotel And Bar (boston) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Twenty Hotel And Bar (boston) Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (72.2%)
98.9% - Twenty Hotel And Bar (boston) Ltd
72.2% - Industry AVG
TWENTY HOTEL AND BAR (BOSTON) LTD financials
Twenty Hotel And Bar (Boston) Ltd's latest turnover from March 2024 is estimated at £61.3 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, Twenty Hotel And Bar (Boston) Ltd has 1 employee and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,364 | 10,457 | 14,366 | 2,744 | 1,775 | 1,226 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 8,364 | 10,457 | 14,366 | 2,744 | 1,775 | 1,226 |
| Stock & work in progress | 750 | |||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 886,546 | 816,384 | 584,081 | 367,547 | 183,273 | 17,894 |
| Cash | 5,137 | 9,777 | 5,609 | 15,335 | 4,541 | 4,087 |
| misc current assets | ||||||
| total current assets | 891,683 | 826,161 | 589,690 | 382,882 | 187,814 | 22,731 |
| total assets | 900,047 | 836,618 | 604,056 | 385,626 | 189,589 | 23,957 |
| Bank overdraft | 5,556 | 5,556 | 5,041 | 4,630 | ||
| Bank loan | ||||||
| Trade Creditors | 509 | 770 | 361 | 230 | 4,525 | 1,215 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 855,635 | 784,297 | 542,681 | 331,407 | 182,111 | 20,338 |
| total current liabilities | 861,700 | 790,623 | 548,083 | 336,267 | 186,636 | 21,553 |
| loans | 28,705 | 34,260 | 40,329 | 45,371 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 28,705 | 34,260 | 40,329 | 45,371 | ||
| total liabilities | 890,405 | 824,883 | 588,412 | 381,638 | 186,636 | 21,553 |
| net assets | 9,642 | 11,735 | 15,644 | 3,988 | 2,953 | 2,404 |
| total shareholders funds | 9,642 | 11,735 | 15,644 | 3,988 | 2,953 | 2,404 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,323 | 4,128 | 5,548 | 1,296 | 722 | 408 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -750 | 750 | ||||
| Debtors | 70,162 | 232,303 | 216,534 | 184,274 | 165,379 | 17,894 |
| Creditors | -261 | 409 | 131 | -4,295 | 3,310 | 1,215 |
| Accruals and Deferred Income | 71,338 | 241,616 | 211,274 | 149,296 | 161,773 | 20,338 |
| 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 | -5,555 | -6,069 | -5,042 | 45,371 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,640 | 4,168 | -9,726 | 10,794 | 454 | 4,087 |
| overdraft | 515 | 411 | 4,630 | |||
| change in cash | -4,640 | 3,653 | -10,137 | 6,164 | 454 | 4,087 |
twenty hotel and bar (boston) ltd Credit Report and Business Information
Twenty Hotel And Bar (boston) Ltd Competitor Analysis
Perform a competitor analysis for twenty hotel and bar (boston) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PE21 area or any other competitors across 12 key performance metrics.
twenty hotel and bar (boston) ltd Ownership
TWENTY HOTEL AND BAR (BOSTON) LTD group structure
Twenty Hotel And Bar (Boston) Ltd has no subsidiary companies.
Ultimate parent company
TWENTY HOTEL AND BAR (BOSTON) LTD
11591258
twenty hotel and bar (boston) ltd directors
Twenty Hotel And Bar (Boston) Ltd currently has 1 director, Mr Alistair Arundell serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Arundell | 50 years | Sep 2018 | - | Director |
P&L
March 2024turnover
61.3k
+6%
operating profit
1.7k
0%
gross margin
64.7%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.6k
-0.18%
total assets
900k
+0.08%
cash
5.1k
-0.47%
net assets
Total assets minus all liabilities
twenty hotel and bar (boston) ltd company details
company number
11591258
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MJ ACCOUNTANCY SERVICES (BOSTON) LIMITED
auditor
-
address
23 high street, boston, lincolnshire, PE21 8SH
Bank
-
Legal Advisor
B
twenty hotel and bar (boston) 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 twenty hotel and bar (boston) ltd.
twenty hotel and bar (boston) 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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twenty hotel and bar (boston) ltd Companies House Filings - See Documents
| date | description | view/download |
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