royale resorts 1 limited
royale resorts 1 limited Company Information
Company Number
12289724
Next Accounts
525 days late
Shareholders
robert lee jack bull
Group Structure
View All
Industry
Holiday centres and villages
Registered Address
11th floor, landmark, st peter's, 1 oxford street, manchester, M1 4PB
Website
-royale resorts 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ROYALE RESORTS 1 LIMITED at £3m based on a Turnover of £3.3m and 0.92x industry multiple (adjusted for size and gross margin).
royale resorts 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ROYALE RESORTS 1 LIMITED at £0 based on an EBITDA of £-1.9m and a 3.35x industry multiple (adjusted for size and gross margin).
royale resorts 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ROYALE RESORTS 1 LIMITED at £0 based on Net Assets of £-6.1m and 2.57x industry multiple (adjusted for liquidity).
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Royale Resorts 1 Limited Overview
Royale Resorts 1 Limited is a live company located in manchester, M1 4PB with a Companies House number of 12289724. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in October 2019, it's largest shareholder is robert lee jack bull with a 100% stake. Royale Resorts 1 Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with unknown growth in recent years.
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Royale Resorts 1 Limited Health Check
Pomanda's financial health check has awarded Royale Resorts 1 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£6m)
£3.3m - Royale Resorts 1 Limited
£6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Royale Resorts 1 Limited
- - Industry AVG
Production
with a gross margin of 51.4%, this company has a comparable cost of product (62.2%)
51.4% - Royale Resorts 1 Limited
62.2% - Industry AVG
Profitability
an operating margin of -73.6% make it less profitable than the average company (23.7%)
-73.6% - Royale Resorts 1 Limited
23.7% - Industry AVG
Employees
with 99 employees, this is above the industry average (76)
99 - Royale Resorts 1 Limited
76 - Industry AVG
Pay Structure
on an average salary of £7.3k, the company has a lower pay structure (£18.6k)
£7.3k - Royale Resorts 1 Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£93.2k)
£33.4k - Royale Resorts 1 Limited
£93.2k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (13 days)
115 days - Royale Resorts 1 Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 2246 days, this is slower than average (63 days)
2246 days - Royale Resorts 1 Limited
63 days - Industry AVG
Stock Days
it holds stock equivalent to 494 days, this is more than average (79 days)
494 days - Royale Resorts 1 Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Royale Resorts 1 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (62.5%)
104.2% - Royale Resorts 1 Limited
62.5% - Industry AVG
ROYALE RESORTS 1 LIMITED financials
Royale Resorts 1 Limited's latest turnover from January 2022 is £3.3 million and the company has net assets of -£6.1 million. According to their latest financial statements, Royale Resorts 1 Limited has 99 employees and maintains cash reserves of £961.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Oct 2020 | |
|---|---|---|
| Turnover | 3,303,125 | |
| Other Income Or Grants | ||
| Cost Of Sales | 1,606,591 | |
| Gross Profit | 1,696,534 | |
| Admin Expenses | 4,128,845 | |
| Operating Profit | -2,432,311 | |
| Interest Payable | 3,767,695 | |
| Interest Receivable | 4,954 | |
| Pre-Tax Profit | -6,195,052 | |
| Tax | 70,230 | |
| Profit After Tax | -6,124,822 | |
| Dividends Paid | ||
| Retained Profit | -6,124,822 | |
| Employee Costs | 720,770 | |
| Number Of Employees | 99 | |
| EBITDA* | -1,863,892 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Oct 2020 | |
|---|---|---|
| Tangible Assets | 108,046,509 | |
| Intangible Assets | 31,036,845 | |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 139,083,354 | |
| Stock & work in progress | 2,175,873 | |
| Trade Debtors | 1,047,299 | |
| Group Debtors | 71,997 | |
| Misc Debtors | 2,826,596 | 11,928,118 |
| Cash | 961,646 | 603,148 |
| misc current assets | ||
| total current assets | 7,083,411 | 12,531,266 |
| total assets | 146,166,765 | 12,531,266 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 9,887,712 | 11,820,000 |
| Group/Directors Accounts | 35,426,451 | 711,167 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 8,288,979 | 1,350 |
| total current liabilities | 53,603,142 | 12,532,517 |
| loans | 79,060,331 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 19,629,365 | |
| total long term liabilities | 98,689,696 | |
| total liabilities | 152,292,838 | 12,532,517 |
| net assets | -6,126,073 | -1,251 |
| total shareholders funds | -6,126,073 | -1,251 |
| Jan 2022 | Oct 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -2,432,311 | |
| Depreciation | 42,371 | |
| Amortisation | 526,048 | |
| Tax | 70,230 | |
| Stock | 2,175,873 | |
| Debtors | 3,945,892 | 11,928,118 |
| Creditors | 9,887,712 | 11,820,000 |
| Accruals and Deferred Income | 8,288,979 | 1,350 |
| Deferred Taxes & Provisions | 19,629,365 | |
| Cash flow from operations | 29,890,629 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 35,426,451 | 711,167 |
| Other Short Term Loans | ||
| Long term loans | 79,060,331 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -3,762,741 | |
| cash flow from financing | 110,722,790 | |
| cash and cash equivalents | ||
| cash | 961,646 | 603,148 |
| overdraft | ||
| change in cash | 961,646 | 603,148 |
royale resorts 1 limited Credit Report and Business Information
Royale Resorts 1 Limited Competitor Analysis
Perform a competitor analysis for royale resorts 1 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
royale resorts 1 limited Ownership
ROYALE RESORTS 1 LIMITED group structure
Royale Resorts 1 Limited has 4 subsidiary companies.
Ultimate parent company
ROYALE RESORTS 1 LIMITED
12289724
4 subsidiaries
royale resorts 1 limited directors
Royale Resorts 1 Limited currently has 3 directors. The longest serving directors include Mr Jason Williams (Jul 2020) and Mr Robert Bull (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Williams | England | 39 years | Jul 2020 | - | Director |
| Mr Robert Bull | England | 76 years | Jul 2020 | - | Director |
| Mr Robert Bull | England | 76 years | Jul 2020 | - | Director |
P&L
January 2022turnover
3.3m
0%
operating profit
-2.4m
0%
gross margin
51.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-6.1m
0%
total assets
146.2m
0%
cash
961.6k
0%
net assets
Total assets minus all liabilities
royale resorts 1 limited company details
company number
12289724
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
RUSHTONS
address
11th floor, landmark, st peter's, 1 oxford street, manchester, M1 4PB
Bank
-
Legal Advisor
-
royale resorts 1 limited 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 5 charges/mortgages relating to royale resorts 1 limited. Currently there are 4 open charges and 1 have been satisfied in the past.
royale resorts 1 limited 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 ROYALE RESORTS 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
royale resorts 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
