g.w.earle hotels th ltd
g.w.earle hotels th ltd Company Information
Company Number
14331877
Website
-Registered Address
trecorme quethiock, liskeard, PL14 3SH
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
g w earle hotels limited 100%
g.w.earle hotels th ltd Estimated Valuation
Pomanda estimates the enterprise value of G.W.EARLE HOTELS TH LTD at £690 based on a Turnover of £1.2k and 0.6x industry multiple (adjusted for size and gross margin).
g.w.earle hotels th ltd Estimated Valuation
Pomanda estimates the enterprise value of G.W.EARLE HOTELS TH LTD at £0 based on an EBITDA of £-30.7k and a 2.77x industry multiple (adjusted for size and gross margin).
g.w.earle hotels th ltd Estimated Valuation
Pomanda estimates the enterprise value of G.W.EARLE HOTELS TH LTD at £0 based on Net Assets of £-30.7k and 0.99x industry multiple (adjusted for liquidity).
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G.w.earle Hotels Th Ltd Overview
G.w.earle Hotels Th Ltd is a live company located in liskeard, PL14 3SH with a Companies House number of 14331877. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in September 2022, it's largest shareholder is g w earle hotels limited with a 100% stake. G.w.earle Hotels Th Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £1.2k with unknown growth in recent years.
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G.w.earle Hotels Th Ltd Health Check
Pomanda's financial health check has awarded G.W.Earle Hotels Th Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £1.2k, make it smaller than the average company (£191.2k)
- G.w.earle Hotels Th Ltd
£191.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- G.w.earle Hotels Th Ltd
- - Industry AVG
Production
with a gross margin of 54.1%, this company has a higher cost of product (71.4%)
- G.w.earle Hotels Th Ltd
71.4% - Industry AVG
Profitability
an operating margin of -2649.3% make it less profitable than the average company (8.3%)
- G.w.earle Hotels Th Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- G.w.earle Hotels Th Ltd
5 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- G.w.earle Hotels Th Ltd
£22k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£68.4k)
- G.w.earle Hotels Th Ltd
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (21 days)
- G.w.earle Hotels Th Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 1370 days, this is slower than average (71 days)
- G.w.earle Hotels Th Ltd
71 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G.w.earle Hotels Th Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G.w.earle Hotels Th Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (53%)
102.1% - G.w.earle Hotels Th Ltd
53% - Industry AVG
G.W.EARLE HOTELS TH LTD financials
G.W.Earle Hotels Th Ltd's latest turnover from January 2024 is estimated at £1.2 thousand and the company has net assets of -£30.7 thousand. According to their latest financial statements, we estimate that G.W.Earle Hotels Th Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | |
|---|---|
| Tangible Assets | 1,471,145 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,471,145 |
| Stock & work in progress | 0 |
| Trade Debtors | 159 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 159 |
| total assets | 1,471,304 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 2,000 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 2,000 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 840 |
| other liabilities | 1,499,183 |
| provisions | 0 |
| total long term liabilities | 1,500,023 |
| total liabilities | 1,502,023 |
| net assets | -30,719 |
| total shareholders funds | -30,719 |
| Jan 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 159 |
| Creditors | 2,000 |
| Accruals and Deferred Income | 840 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 1,499,183 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
g.w.earle hotels th ltd Credit Report and Business Information
G.w.earle Hotels Th Ltd Competitor Analysis
Perform a competitor analysis for g.w.earle hotels th ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PL14 area or any other competitors across 12 key performance metrics.
g.w.earle hotels th ltd Ownership
G.W.EARLE HOTELS TH LTD group structure
G.W.Earle Hotels Th Ltd has no subsidiary companies.
Ultimate parent company
G.W.EARLE HOTELS TH LTD
14331877
g.w.earle hotels th ltd directors
G.W.Earle Hotels Th Ltd currently has 2 directors. The longest serving directors include Mr Jonathon Earle (Sep 2022) and Mr Maxamilian Earle (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathon Earle | United Kingdom | 65 years | Sep 2022 | - | Director |
| Mr Maxamilian Earle | England | 31 years | Sep 2022 | - | Director |
P&L
January 2024turnover
1.2k
0%
operating profit
-30.7k
0%
gross margin
54.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-30.7k
0%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
g.w.earle hotels th ltd company details
company number
14331877
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
September 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
trecorme quethiock, liskeard, PL14 3SH
accountant
-
auditor
-
g.w.earle hotels th 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 g.w.earle hotels th ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
g.w.earle hotels th ltd Companies House Filings - See Documents
| date | description | view/download |
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