no ordinary hospitality management limited
no ordinary hospitality management limited Company Information
Company Number
13344432
Next Accounts
Dec 2025
Shareholders
coombe abbey park limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
coombe abbey hotel, brinklow road, coventry, west midlands, CV3 2AB
Website
-no ordinary hospitality management limited Estimated Valuation
Pomanda estimates the enterprise value of NO ORDINARY HOSPITALITY MANAGEMENT LIMITED at £19.7k based on a Turnover of £14.8k and 1.34x industry multiple (adjusted for size and gross margin).
no ordinary hospitality management limited Estimated Valuation
Pomanda estimates the enterprise value of NO ORDINARY HOSPITALITY MANAGEMENT LIMITED at £0 based on an EBITDA of £-24.3k and a 5.25x industry multiple (adjusted for size and gross margin).
no ordinary hospitality management limited Estimated Valuation
Pomanda estimates the enterprise value of NO ORDINARY HOSPITALITY MANAGEMENT LIMITED at £0 based on Net Assets of £-66.2k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
No Ordinary Hospitality Management Limited Overview
No Ordinary Hospitality Management Limited is a live company located in coventry, CV3 2AB with a Companies House number of 13344432. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2021, it's largest shareholder is coombe abbey park limited with a 100% stake. No Ordinary Hospitality Management Limited is a startup, micro sized company, Pomanda has estimated its turnover at £14.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
No Ordinary Hospitality Management Limited Health Check
Pomanda's financial health check has awarded No Ordinary Hospitality Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £14.8k, make it smaller than the average company (£5.4m)
£14.8k - No Ordinary Hospitality Management Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (31%)
49% - No Ordinary Hospitality Management Limited
31% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (64.8%)
100% - No Ordinary Hospitality Management Limited
64.8% - Industry AVG
Profitability
an operating margin of -165% make it less profitable than the average company (8.2%)
-165% - No Ordinary Hospitality Management Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (87)
1 - No Ordinary Hospitality Management Limited
87 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - No Ordinary Hospitality Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £14.8k, this is less efficient (£68.6k)
£14.8k - No Ordinary Hospitality Management Limited
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (6 days)
50 days - No Ordinary Hospitality Management Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - No Ordinary Hospitality Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - No Ordinary Hospitality Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (6 weeks)
9 weeks - No Ordinary Hospitality Management Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 474%, this is a higher level of debt than the average (72%)
474% - No Ordinary Hospitality Management Limited
72% - Industry AVG
NO ORDINARY HOSPITALITY MANAGEMENT LIMITED financials
No Ordinary Hospitality Management Limited's latest turnover from March 2024 is £14.8 thousand and the company has net assets of -£66.2 thousand. According to their latest financial statements, No Ordinary Hospitality Management Limited has 1 employee and maintains cash reserves of £15.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2021 | |
|---|---|---|---|
| Turnover | 14,750 | 77,288 | 4,503 |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 0 | 61,198 | |
| Gross Profit | 14,750 | 16,090 | |
| Admin Expenses | 39,095 | 60,856 | |
| Operating Profit | -24,345 | -44,766 | |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -24,345 | -44,766 | 2,924 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -24,345 | -44,766 | 2,924 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -24,345 | -44,766 | 2,924 |
| Employee Costs | 0 | 38,739 | 0 |
| Number Of Employees | 1 | 3 | |
| EBITDA* | -24,345 | -44,766 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,040 | 30,540 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,500 | 4,504 |
| Cash | 15,656 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 17,696 | 33,040 | 4,504 |
| total assets | 17,696 | 33,040 | 4,504 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,046 | 10,132 | 0 |
| Group/Directors Accounts | 59,956 | 48,691 | 1,579 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 22,880 | 16,058 | 0 |
| total current liabilities | 83,882 | 74,881 | 1,579 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 83,882 | 74,881 | 1,579 |
| net assets | -66,186 | -41,841 | 2,925 |
| total shareholders funds | -66,186 | -41,841 | 2,925 |
| Mar 2024 | Mar 2023 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -24,345 | -44,766 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -31,000 | 33,040 | 4,504 |
| Creditors | -9,086 | 10,132 | 0 |
| Accruals and Deferred Income | 6,822 | 16,058 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 4,391 | -51,616 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 11,265 | 48,691 | 1,579 |
| 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 | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 11,265 | 51,616 | 1,580 |
| cash and cash equivalents | |||
| cash | 15,656 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 15,656 | 0 | 0 |
no ordinary hospitality management limited Credit Report and Business Information
No Ordinary Hospitality Management Limited Competitor Analysis
Perform a competitor analysis for no ordinary hospitality management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.
no ordinary hospitality management limited Ownership
NO ORDINARY HOSPITALITY MANAGEMENT LIMITED group structure
No Ordinary Hospitality Management Limited has no subsidiary companies.
Ultimate parent company
COVENTRY CITY COUNCIL
#0057948
2 parents
NO ORDINARY HOSPITALITY MANAGEMENT LIMITED
13344432
no ordinary hospitality management limited directors
No Ordinary Hospitality Management Limited currently has 5 directors. The longest serving directors include Mr Andrew Walster (Apr 2021) and Mr Richard Harrison (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Walster | United Kingdom | 49 years | Apr 2021 | - | Director |
| Mr Richard Harrison | United Kingdom | 50 years | Nov 2021 | - | Director |
| Mr Grant McKelvie | United Kingdom | 46 years | Nov 2021 | - | Director |
| Mr James Cockell | England | 47 years | Sep 2023 | - | Director |
| Mr Paul Ward | England | 43 years | Sep 2023 | - | Director |
P&L
March 2024turnover
14.8k
-81%
operating profit
-24.3k
-46%
gross margin
100%
+380.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-66.2k
+0.58%
total assets
17.7k
-0.46%
cash
15.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
no ordinary hospitality management limited company details
company number
13344432
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
LUCKMANS DUCKETT PARKER LIMITED
address
coombe abbey hotel, brinklow road, coventry, west midlands, CV3 2AB
Bank
-
Legal Advisor
-
no ordinary hospitality management 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 did not find charges/mortgages relating to no ordinary hospitality management limited.
no ordinary hospitality management 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 NO ORDINARY HOSPITALITY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
no ordinary hospitality management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
