Pomanda estimates the enterprise value of CREWE HOTELS LTD at £1m based on a Turnover of £1.1m and 0.99x industry multiple (adjusted for size and gross margin).
crewe hotels ltdEstimated Valuation
£9.6m
Pomanda estimates the enterprise value of CREWE HOTELS LTD at £9.6m based on an EBITDA of £2.5m and a 3.86x industry multiple (adjusted for size and gross margin).
crewe hotels ltdEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of CREWE HOTELS LTD at £4.1m based on Net Assets of £1.9m and 2.17x industry multiple (adjusted for liquidity).
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Crewe Hotels LtdOverview
Crewe Hotels Ltd is a live company located in crewe, CW2 6AG with a Companies House number of 13946794. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2022, it's largest shareholder is
chorley hotels ltd
with a 100% stake. Crewe Hotels Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Crewe Hotels Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£5.3m)
£1.1m - Crewe Hotels Ltd
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Crewe Hotels Ltd
- - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
64.5% - Crewe Hotels Ltd
64.5% - Industry AVG
Profitability
an operating margin of 223.8% make it more profitable than the average company (8.2%)
223.8% - Crewe Hotels Ltd
8.2% - Industry AVG
Employees
with 17 employees, this is below the industry average (87)
17 - Crewe Hotels Ltd
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Crewe Hotels Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.1k, this is equally as efficient (£68.5k)
£62.1k - Crewe Hotels Ltd
£68.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crewe Hotels Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (45 days)
317 days - Crewe Hotels Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (8 days)
4 days - Crewe Hotels Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Crewe Hotels Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (72.8%)
47.5% - Crewe Hotels Ltd
72.8% - Industry AVG
CREWE HOTELS LTD financials
EXPORT
Crewe Hotels Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Crewe Hotels Ltd has 17 employees and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
1,055,461
709,267
Other Income Or Grants
Cost Of Sales
374,425
256,050
Gross Profit
681,035
453,217
Admin Expenses
-1,681,244
278,606
Operating Profit
2,362,279
174,611
Interest Payable
2,701
1,837
Interest Receivable
2,432
1,495
Pre-Tax Profit
2,362,009
174,268
Tax
-590,502
-33,111
Profit After Tax
1,771,507
141,157
Dividends Paid
Retained Profit
1,771,507
141,157
Employee Costs
398,968
266,796
Number Of Employees
17
12
EBITDA*
2,484,973
244,330
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
2,195,267
1,895,077
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,338,228
16,982
Total Fixed Assets
3,533,495
1,912,059
Stock & work in progress
4,940
3,126
Trade Debtors
Group Debtors
Misc Debtors
81,979
95,509
Cash
22,318
70,337
misc current assets
total current assets
109,237
168,972
total assets
3,642,732
2,081,031
Bank overdraft
Bank loan
Trade Creditors
325,203
246,845
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
359,364
192,314
total current liabilities
684,567
439,159
loans
12,176
35,850
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,033,324
1,464,864
provisions
total long term liabilities
1,045,500
1,500,714
total liabilities
1,730,067
1,939,873
net assets
1,912,665
141,158
total shareholders funds
1,912,665
141,158
Mar 2024
Mar 2023
Operating Activities
Operating Profit
2,362,279
174,611
Depreciation
122,694
69,719
Amortisation
Tax
-590,502
-33,111
Stock
1,814
3,126
Debtors
1,307,716
112,491
Creditors
78,358
246,845
Accruals and Deferred Income
167,050
192,314
Deferred Taxes & Provisions
Cash flow from operations
830,349
534,761
Investing Activities
capital expenditure
-422,884
-1,964,796
Change in Investments
cash flow from investments
-422,884
-1,964,796
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-23,674
35,850
Hire Purchase and Lease Commitments
other long term liabilities
-431,540
1,464,864
share issue
1
interest
-269
-342
cash flow from financing
-455,483
1,500,373
cash and cash equivalents
cash
-48,019
70,337
overdraft
change in cash
-48,019
70,337
crewe hotels 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 crewe hotels ltd. Get real-time insights into crewe hotels ltd's credit score, group structure and payment trends.
Perform a competitor analysis for crewe hotels ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CW2 area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to crewe hotels ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
crewe hotels 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 CREWE HOTELS LTD. This can take several minutes, an email will notify you when this has completed.
crewe hotels ltdCompanies House Filings - See Documents
