propiteer hotels plymouth limited
propiteer hotels plymouth limited Company Information
Company Number
13777933
Website
-Registered Address
olivers barn maldon road, witham, essex, CM8 3HY
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
propiteer hotels limited 100%
propiteer hotels plymouth limited Estimated Valuation
Pomanda estimates the enterprise value of PROPITEER HOTELS PLYMOUTH LIMITED at £1.1m based on a Turnover of £1m and 1.11x industry multiple (adjusted for size and gross margin).
propiteer hotels plymouth limited Estimated Valuation
Pomanda estimates the enterprise value of PROPITEER HOTELS PLYMOUTH LIMITED at £0 based on an EBITDA of £-14.7k and a 4.57x industry multiple (adjusted for size and gross margin).
propiteer hotels plymouth limited Estimated Valuation
Pomanda estimates the enterprise value of PROPITEER HOTELS PLYMOUTH LIMITED at £0 based on Net Assets of £-14.8k and 1.96x industry multiple (adjusted for liquidity).
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Propiteer Hotels Plymouth Limited Overview
Propiteer Hotels Plymouth Limited is a live company located in essex, CM8 3HY with a Companies House number of 13777933. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2021, it's largest shareholder is propiteer hotels limited with a 100% stake. Propiteer Hotels Plymouth Limited is a startup, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Propiteer Hotels Plymouth Limited Health Check
Pomanda's financial health check has awarded Propiteer Hotels Plymouth Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£5m)
- Propiteer Hotels Plymouth Limited
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Propiteer Hotels Plymouth Limited
- - Industry AVG
Production
with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)
- Propiteer Hotels Plymouth Limited
61.8% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (8.7%)
- Propiteer Hotels Plymouth Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (77)
2 - Propiteer Hotels Plymouth Limited
77 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Propiteer Hotels Plymouth Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £503.3k, this is more efficient (£67.9k)
- Propiteer Hotels Plymouth Limited
£67.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Propiteer Hotels Plymouth Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (47 days)
- Propiteer Hotels Plymouth Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 590 days, this is more than average (8 days)
- Propiteer Hotels Plymouth Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Propiteer Hotels Plymouth Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (76.5%)
102.4% - Propiteer Hotels Plymouth Limited
76.5% - Industry AVG
PROPITEER HOTELS PLYMOUTH LIMITED financials
Propiteer Hotels Plymouth Limited's latest turnover from June 2023 is estimated at £1 million and the company has net assets of -£14.8 thousand. According to their latest financial statements, Propiteer Hotels Plymouth Limited has 2 employees and maintains cash reserves of £6 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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 | 2 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 622,686 | 306,288 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 2,221 | 57,775 |
| Cash | 6 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 624,913 | 364,063 |
| total assets | 624,913 | 364,063 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 60,621 | 8,934 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 579,079 | 355,172 |
| total current liabilities | 639,700 | 364,106 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 639,700 | 364,106 |
| net assets | -14,787 | -43 |
| total shareholders funds | -14,787 | -43 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 316,398 | 306,288 |
| Debtors | -55,554 | 57,775 |
| Creditors | 51,687 | 8,934 |
| Accruals and Deferred Income | 223,907 | 355,172 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 6 | 0 |
| overdraft | 0 | 0 |
| change in cash | 6 | 0 |
propiteer hotels plymouth limited Credit Report and Business Information
Propiteer Hotels Plymouth Limited Competitor Analysis
Perform a competitor analysis for propiteer hotels plymouth limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CM8 area or any other competitors across 12 key performance metrics.
propiteer hotels plymouth limited Ownership
PROPITEER HOTELS PLYMOUTH LIMITED group structure
Propiteer Hotels Plymouth Limited has no subsidiary companies.
Ultimate parent company
2 parents
PROPITEER HOTELS PLYMOUTH LIMITED
13777933
propiteer hotels plymouth limited directors
Propiteer Hotels Plymouth Limited currently has 4 directors. The longest serving directors include Mr Colin Sandy (Dec 2021) and Mr David Marshall (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Sandy | England | 69 years | Dec 2021 | - | Director |
| Mr David Marshall | England | 57 years | Dec 2021 | - | Director |
| Mr Colin Sandy | United Kingdom | 69 years | Dec 2021 | - | Director |
| Mr David Marshall | United Kingdom | 57 years | Dec 2021 | - | Director |
P&L
June 2023turnover
1m
+85%
operating profit
-14.7k
0%
gross margin
61.8%
+5.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-14.8k
+342.88%
total assets
624.9k
+0.72%
cash
6
0%
net assets
Total assets minus all liabilities
Similar Companies
propiteer hotels plymouth limited company details
company number
13777933
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
December 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
olivers barn maldon road, witham, essex, CM8 3HY
Bank
-
Legal Advisor
-
propiteer hotels plymouth 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 propiteer hotels plymouth limited.
propiteer hotels plymouth limited Companies House Filings - See Documents
| date | description | view/download |
|---|
