the wainstones hotel ltd
the wainstones hotel ltd Company Information
Company Number
14792443
Website
-Registered Address
26 ellerbeck court, stokesley, middlesbrough, TS9 5PT
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
keith clarke 100%
the wainstones hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WAINSTONES HOTEL LTD at £513 based on a Turnover of £469 and 1.09x industry multiple (adjusted for size and gross margin).
the wainstones hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WAINSTONES HOTEL LTD at £0 based on an EBITDA of £-215 and a 4.52x industry multiple (adjusted for size and gross margin).
the wainstones hotel ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WAINSTONES HOTEL LTD at £0 based on Net Assets of £-191 and 1.96x industry multiple (adjusted for liquidity).
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The Wainstones Hotel Ltd Overview
The Wainstones Hotel Ltd is a live company located in middlesbrough, TS9 5PT with a Companies House number of 14792443. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2023, it's largest shareholder is keith clarke with a 100% stake. The Wainstones Hotel Ltd is a new, micro sized company, Pomanda has estimated its turnover at £469.5 with unknown growth in recent years.
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The Wainstones Hotel Ltd Health Check
Pomanda's financial health check has awarded The Wainstones Hotel Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £469.5, make it smaller than the average company (£5.5m)
- The Wainstones Hotel Ltd
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Wainstones Hotel Ltd
- - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
- The Wainstones Hotel Ltd
63.4% - Industry AVG
Profitability
an operating margin of -46% make it less profitable than the average company (8.2%)
- The Wainstones Hotel Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
- The Wainstones Hotel Ltd
81 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- The Wainstones Hotel Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £469.5, this is less efficient (£74.4k)
- The Wainstones Hotel Ltd
£74.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Wainstones Hotel Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 329 days, this is slower than average (44 days)
- The Wainstones Hotel Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Wainstones Hotel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (6 weeks)
42 weeks - The Wainstones Hotel Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.6%, this is a higher level of debt than the average (76.8%)
119.6% - The Wainstones Hotel Ltd
76.8% - Industry AVG
THE WAINSTONES HOTEL LTD financials
The Wainstones Hotel Ltd's latest turnover from December 2023 is estimated at £469 and the company has net assets of -£191. According to their latest financial statements, we estimate that The Wainstones Hotel Ltd has 1 employee and maintains cash reserves of £950 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 27 |
| Cash | 950 |
| misc current assets | 0 |
| total current assets | 977 |
| total assets | 977 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 155 |
| Group/Directors Accounts | 1,013 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,168 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,168 |
| net assets | -191 |
| total shareholders funds | -191 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 27 |
| Creditors | 155 |
| Accruals and Deferred Income | 0 |
| 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 | 1,013 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 950 |
| overdraft | 0 |
| change in cash | 950 |
the wainstones hotel ltd Credit Report and Business Information
The Wainstones Hotel Ltd Competitor Analysis
Perform a competitor analysis for the wainstones hotel ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TS9 area or any other competitors across 12 key performance metrics.
the wainstones hotel ltd Ownership
THE WAINSTONES HOTEL LTD group structure
The Wainstones Hotel Ltd has no subsidiary companies.
Ultimate parent company
2 parents
THE WAINSTONES HOTEL LTD
14792443
the wainstones hotel ltd directors
The Wainstones Hotel Ltd currently has 4 directors. The longest serving directors include Mr Michael Benson (Apr 2023) and Mr David Philpot (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Benson | England | 60 years | Apr 2023 | - | Director |
| Mr David Philpot | Scotland | 63 years | Apr 2023 | - | Director |
| Mr Stephen Pickup | England | 49 years | Apr 2023 | - | Director |
| Mr Keith Clarke | England | 64 years | Apr 2023 | - | Director |
P&L
December 2023turnover
469.5
0%
operating profit
-215.8
0%
gross margin
63.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-191
0%
total assets
977
0%
cash
950
0%
net assets
Total assets minus all liabilities
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the wainstones hotel ltd company details
company number
14792443
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2023
age
1
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
the wainstones hotel ltd. (January 2024)
carlton power developments no. 9 limited (January 2024)
accountant
-
auditor
-
address
26 ellerbeck court, stokesley, middlesbrough, TS9 5PT
Bank
-
Legal Advisor
-
the wainstones hotel 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 did not find charges/mortgages relating to the wainstones hotel ltd.
the wainstones hotel ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
