8 axis court mallard way, riverside business park, swansea, SA7 0AJ
Website
-
high street hotel (cardiff) ltdEstimated Valuation
£10.5k
Pomanda estimates the enterprise value of HIGH STREET HOTEL (CARDIFF) LTD at £10.5k based on a Turnover of £11k and 0.96x industry multiple (adjusted for size and gross margin).
high street hotel (cardiff) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HIGH STREET HOTEL (CARDIFF) LTD at £0 based on an EBITDA of £-37.7k and a 3.73x industry multiple (adjusted for size and gross margin).
high street hotel (cardiff) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HIGH STREET HOTEL (CARDIFF) LTD at £0 based on Net Assets of £-87.6k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
High Street Hotel (cardiff) LtdOverview
High Street Hotel (cardiff) Ltd is a live company located in swansea, SA7 0AJ with a Companies House number of 12105084. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2019, it's largest shareholder is
john cursio
with a 50% stake. High Street Hotel (cardiff) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£11k with
declining
growth in recent years.
Pomanda's financial health check has awarded High Street Hotel (Cardiff) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £11k, make it smaller than the average company (£5.1m)
£11k - High Street Hotel (cardiff) Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -89%, show it is growing at a slower rate (3.4%)
-89% - High Street Hotel (cardiff) Ltd
3.4% - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
63.4% - High Street Hotel (cardiff) Ltd
63.4% - Industry AVG
Profitability
an operating margin of -343.5% make it less profitable than the average company (8.7%)
-343.5% - High Street Hotel (cardiff) Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (79)
1 - High Street Hotel (cardiff) Ltd
79 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
£22.9k - High Street Hotel (cardiff) Ltd
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £11k, this is less efficient (£68.5k)
£11k - High Street Hotel (cardiff) Ltd
£68.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - High Street Hotel (cardiff) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 357 days, this is slower than average (47 days)
357 days - High Street Hotel (cardiff) Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - High Street Hotel (cardiff) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - High Street Hotel (cardiff) Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 851.4%, this is a higher level of debt than the average (75.9%)
851.4% - High Street Hotel (cardiff) Ltd
75.9% - Industry AVG
HIGH STREET HOTEL (CARDIFF) LTD financials
EXPORT
High Street Hotel (Cardiff) Ltd's latest turnover from July 2023 is estimated at £11 thousand and the company has net assets of -£87.6 thousand. According to their latest financial statements, we estimate that High Street Hotel (Cardiff) Ltd has 1 employee and maintains cash reserves of £294 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
10,982
4,485
4
8,159,423
Other Income Or Grants
Cost Of Sales
4,018
1,783
2
3,253,340
Gross Profit
6,963
2,703
2
4,906,083
Admin Expenses
44,684
29,059
23,562
4,906,428
Operating Profit
-37,721
-26,356
-23,560
-345
Interest Payable
Interest Receivable
8
172
38
24
Pre-Tax Profit
-37,714
-26,184
-23,522
-321
Tax
Profit After Tax
-37,714
-26,184
-23,522
-321
Dividends Paid
Retained Profit
-37,714
-26,184
-23,522
-321
Employee Costs
22,871
20,927
18,486
2,845,804
Number Of Employees
1
1
1
145
EBITDA*
-37,721
-26,356
-23,560
-345
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
208,000
Group Debtors
Misc Debtors
11,370
9,615
1,168
918
Cash
294
6
27,463
48,200
misc current assets
total current assets
11,664
9,621
28,631
257,118
total assets
11,664
9,621
28,631
257,118
Bank overdraft
Bank loan
Trade Creditors
3,939
1,861
1
204,966
Group/Directors Accounts
35,103
8,006
2,473
other short term finances
hp & lease commitments
other current liabilities
12,685
2,473
total current liabilities
51,727
9,867
2,474
207,439
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
47,578
49,681
50,000
50,000
provisions
total long term liabilities
47,578
49,681
50,000
50,000
total liabilities
99,305
59,548
52,474
257,439
net assets
-87,641
-49,927
-23,843
-321
total shareholders funds
-87,641
-49,927
-23,843
-321
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
-37,721
-26,356
-23,560
-345
Depreciation
Amortisation
Tax
Stock
Debtors
1,755
8,447
-207,750
208,918
Creditors
2,078
1,860
-204,965
204,966
Accruals and Deferred Income
12,685
-2,473
2,473
Deferred Taxes & Provisions
Cash flow from operations
-24,713
-32,943
-23,248
-1,824
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
27,097
5,533
2,473
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,103
-319
50,000
share issue
100
interest
8
172
38
24
cash flow from financing
25,002
5,486
2,511
50,024
cash and cash equivalents
cash
288
-27,457
-20,737
48,200
overdraft
change in cash
288
-27,457
-20,737
48,200
high street hotel (cardiff) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for high street hotel (cardiff) ltd. Get real-time insights into high street hotel (cardiff) ltd's credit score, group structure and payment trends.
High Street Hotel (cardiff) Ltd Competitor Analysis
Perform a competitor analysis for high street hotel (cardiff) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SA7 area or any other competitors across 12 key performance metrics.
high street hotel (cardiff) ltd Ownership
HIGH STREET HOTEL (CARDIFF) LTD group structure
High Street Hotel (Cardiff) Ltd has no subsidiary companies.
Ultimate parent company
HIGH STREET HOTEL (CARDIFF) LTD
12105084
HIGH STREET HOTEL (CARDIFF) LTD Shareholders
The largest shareholders in High Street Hotel (Cardiff) Ltd include John Cursio and David Bellis.
john cursio
50%
david bellis
50%
high street hotel (cardiff) ltd directors
High Street Hotel (Cardiff) Ltd currently has 2 directors.
The longest serving directors include
Mr David Bellis (Jul 2019) and
Mr John Cursio (May 2020).
8 axis court mallard way, riverside business park, swansea, SA7 0AJ
Bank
-
Legal Advisor
-
high street hotel (cardiff) 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 found 1 charges/mortgages relating to high street hotel (cardiff) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
high street hotel (cardiff) 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.
Click to start generating capital raising & share issue transactions for HIGH STREET HOTEL (CARDIFF) LTD. This can take several minutes, an email will notify you when this has completed.
high street hotel (cardiff) ltdCompanies House Filings - See Documents
