barton manor hotel & spa ltd
barton manor hotel & spa ltd Company Information
Company Number
12215107
Next Accounts
Jan 2025
Industry
Hotels and similar accommodation
Directors
Shareholders
double dutch hotels limited
Group Structure
View All
Contact
Registered Address
west lancs technology management, white moss business park, skelmersdale, WN8 9TN
Website
-barton manor hotel & spa ltd Estimated Valuation
Pomanda estimates the enterprise value of BARTON MANOR HOTEL & SPA LTD at £2.9m based on a Turnover of £2.5m and 1.16x industry multiple (adjusted for size and gross margin).
barton manor hotel & spa ltd Estimated Valuation
Pomanda estimates the enterprise value of BARTON MANOR HOTEL & SPA LTD at £800.7k based on an EBITDA of £166.8k and a 4.8x industry multiple (adjusted for size and gross margin).
barton manor hotel & spa ltd Estimated Valuation
Pomanda estimates the enterprise value of BARTON MANOR HOTEL & SPA LTD at £160.1k based on Net Assets of £70.9k and 2.26x industry multiple (adjusted for liquidity).
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Barton Manor Hotel & Spa Ltd Overview
Barton Manor Hotel & Spa Ltd is a live company located in skelmersdale, WN8 9TN with a Companies House number of 12215107. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2019, it's largest shareholder is double dutch hotels limited with a 100% stake. Barton Manor Hotel & Spa Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.
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Barton Manor Hotel & Spa Ltd Health Check
Pomanda's financial health check has awarded Barton Manor Hotel & Spa Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£4.8m)
£2.5m - Barton Manor Hotel & Spa Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barton Manor Hotel & Spa Ltd
- - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
62.5% - Barton Manor Hotel & Spa Ltd
62.5% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (8.8%)
6.4% - Barton Manor Hotel & Spa Ltd
8.8% - Industry AVG
Employees
with 83 employees, this is similar to the industry average (76)
83 - Barton Manor Hotel & Spa Ltd
76 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Barton Manor Hotel & Spa Ltd
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£66.6k)
£29.8k - Barton Manor Hotel & Spa Ltd
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (8 days)
10 days - Barton Manor Hotel & Spa Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (48 days)
116 days - Barton Manor Hotel & Spa Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (8 days)
5 days - Barton Manor Hotel & Spa Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (7 weeks)
7 weeks - Barton Manor Hotel & Spa Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (76.4%)
90.3% - Barton Manor Hotel & Spa Ltd
76.4% - Industry AVG
BARTON MANOR HOTEL & SPA LTD financials
Barton Manor Hotel & Spa Ltd's latest turnover from April 2023 is £2.5 million and the company has net assets of £70.9 thousand. According to their latest financial statements, Barton Manor Hotel & Spa Ltd has 83 employees and maintains cash reserves of £89.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Feb 2021 | |
|---|---|---|---|
| Turnover | 2,476,808 | 2,380,673 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 159,259 | 99,453 | |
| Interest Payable | 0 | 1,856 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 159,259 | 97,597 | |
| Tax | -36,786 | -22,677 | |
| Profit After Tax | 122,473 | 74,920 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 122,473 | 74,920 | |
| Employee Costs | |||
| Number Of Employees | 83 | 53 | 52 |
| EBITDA* | 166,751 | 99,453 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 87,057 | 83,731 | 196,547 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 87,057 | 83,731 | 196,547 |
| Stock & work in progress | 12,840 | 18,495 | 11,596 |
| Trade Debtors | 68,635 | 60,135 | 0 |
| Group Debtors | 411,695 | 43,015 | 0 |
| Misc Debtors | 61,401 | 141,209 | 86,826 |
| Cash | 89,927 | 160,056 | 148,455 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 644,498 | 422,910 | 246,877 |
| total assets | 731,555 | 506,641 | 443,424 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 296,875 | 205,709 | 99,770 |
| Group/Directors Accounts | 17,728 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 328,775 | 302,004 | 261,240 |
| total current liabilities | 643,378 | 507,713 | 361,010 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 50,517 | 208,923 |
| provisions | 17,293 | 0 | 0 |
| total long term liabilities | 17,293 | 50,517 | 208,923 |
| total liabilities | 660,671 | 558,230 | 569,933 |
| net assets | 70,884 | -51,589 | -126,509 |
| total shareholders funds | 70,884 | -51,589 | -126,509 |
| Apr 2023 | Apr 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 159,259 | 99,453 | |
| Depreciation | 7,492 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | -36,786 | -22,677 | |
| Stock | -5,655 | 6,899 | 11,596 |
| Debtors | 297,372 | 157,533 | 86,826 |
| Creditors | 91,166 | 105,939 | 99,770 |
| Accruals and Deferred Income | 26,771 | 40,764 | 261,240 |
| Deferred Taxes & Provisions | 17,293 | 0 | 0 |
| Cash flow from operations | -26,522 | 59,047 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 17,728 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -50,517 | -158,406 | 208,923 |
| share issue | |||
| interest | 0 | -1,856 | |
| cash flow from financing | -32,789 | -160,262 | |
| cash and cash equivalents | |||
| cash | -70,129 | 11,601 | 148,455 |
| overdraft | 0 | 0 | 0 |
| change in cash | -70,129 | 11,601 | 148,455 |
barton manor hotel & spa ltd Credit Report and Business Information
Barton Manor Hotel & Spa Ltd Competitor Analysis
Perform a competitor analysis for barton manor hotel & spa ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WN8 area or any other competitors across 12 key performance metrics.
barton manor hotel & spa ltd Ownership
BARTON MANOR HOTEL & SPA LTD group structure
Barton Manor Hotel & Spa Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BARTON MANOR HOTEL & SPA LTD
12215107
barton manor hotel & spa ltd directors
Barton Manor Hotel & Spa Ltd currently has 1 director, Mr Mark Timmerman serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Timmerman | United Kingdom | 56 years | Sep 2019 | - | Director |
P&L
April 2023turnover
2.5m
+4%
operating profit
159.3k
+60%
gross margin
62.5%
+6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
70.9k
-2.37%
total assets
731.6k
+0.44%
cash
89.9k
-0.44%
net assets
Total assets minus all liabilities
barton manor hotel & spa ltd company details
company number
12215107
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
barton manor hotel ltd (April 2020)
accountant
PM & M SOLUTIONS FOR BUSINESS LLP
auditor
-
address
west lancs technology management, white moss business park, skelmersdale, WN8 9TN
Bank
-
Legal Advisor
-
barton manor hotel & spa 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 barton manor hotel & spa ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
barton manor hotel & spa 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 BARTON MANOR HOTEL & SPA LTD. This can take several minutes, an email will notify you when this has completed.
barton manor hotel & spa ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
