Pomanda estimates the enterprise value of BURRENDALE HOTEL LIMITED at £6.1m based on a Turnover of £4m and 1.52x industry multiple (adjusted for size and gross margin).
burrendale hotel limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of BURRENDALE HOTEL LIMITED at £4m based on an EBITDA of £655.8k and a 6.07x industry multiple (adjusted for size and gross margin).
burrendale hotel limitedEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of BURRENDALE HOTEL LIMITED at £7.4m based on Net Assets of £3.5m and 2.09x industry multiple (adjusted for liquidity).
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Burrendale Hotel LimitedOverview
Burrendale Hotel Limited is a live company located in newcastle, BT33 0JY with a Companies House number of NI011591. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1976, it's largest shareholder is
trustee trustees sean small trust
with a 100% stake. Burrendale Hotel Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Burrendale Hotel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £4m, make it smaller than the average company (£5.3m)
£4m - Burrendale Hotel Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (31.6%)
95% - Burrendale Hotel Limited
31.6% - Industry AVG
Production
with a gross margin of 94.9%, this company has a lower cost of product (64.5%)
94.9% - Burrendale Hotel Limited
64.5% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (8.2%)
10.8% - Burrendale Hotel Limited
8.2% - Industry AVG
Employees
with 149 employees, this is above the industry average (87)
149 - Burrendale Hotel Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Burrendale Hotel Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£68.5k)
£26.9k - Burrendale Hotel Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
2 days - Burrendale Hotel Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (45 days)
190 days - Burrendale Hotel Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (8 days)
12 days - Burrendale Hotel Limited
8 days - 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 - Burrendale Hotel Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (72.9%)
26.8% - Burrendale Hotel Limited
72.9% - Industry AVG
BURRENDALE HOTEL LIMITED financials
EXPORT
Burrendale Hotel Limited's latest turnover from March 2024 is estimated at £4 million and the company has net assets of £3.5 million. According to their latest financial statements, Burrendale Hotel Limited has 149 employees and maintains cash reserves of £958.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,005,832
3,528,673
2,621,009
541,582
4,405,251
4,674,363
4,620,168
4,638,345
4,789,775
4,960,608
4,903,766
4,678,798
4,282,510
4,048,466
3,932,316
Other Income Or Grants
Cost Of Sales
2,233,517
1,965,571
1,702,443
117,082
1,064,582
1,184,274
1,185,750
1,196,951
1,252,457
2,783,101
1,319,016
1,301,361
1,210,205
1,094,582
1,021,097
Gross Profit
3,803,222
3,528,130
2,957,628
424,500
3,340,669
3,490,089
3,434,418
3,441,394
3,537,318
2,177,507
3,584,750
3,377,437
3,072,305
2,953,884
2,911,219
Admin Expenses
3,372,029
3,267,343
2,465,904
711,424
3,153,987
3,160,675
3,058,972
3,099,725
3,310,063
1,896,722
3,319,876
3,274,965
3,032,142
2,813,136
2,641,052
Operating Profit
431,193
260,787
491,724
-286,924
186,682
329,414
375,446
341,669
227,255
280,785
264,874
102,472
40,163
140,748
270,167
Interest Payable
3,761
12,969
10,717
7,590
3,083
8,052
14,088
21,852
25,080
26,338
85,138
63,251
34,193
29,221
29,807
Interest Receivable
11,790
941
Pre-Tax Profit
439,222
248,759
481,007
-294,514
-169,728
321,362
361,358
319,817
-1,310,716
200,443
179,736
44,809
25,533
95,520
233,409
Tax
-109,869
-22,612
-66,887
41,168
-32,762
-61,078
-68,724
-66,036
-32,188
-37,358
-36,924
-14,726
-6,315
339
-41,950
Profit After Tax
329,353
226,147
414,120
-253,346
-202,490
260,284
292,634
253,781
-1,342,904
163,085
142,812
30,083
19,218
95,859
191,459
Dividends Paid
5,000
5,000
10,000
10,000
40,000
40,000
120,000
150,000
180,000
92,500
92,500
25,256
47,363
48,561
62,283
Retained Profit
324,353
221,147
404,120
-263,346
-242,490
220,284
172,634
103,781
-1,522,904
70,585
50,312
4,827
-28,145
47,298
129,176
Employee Costs
3,502,397
2,801,864
3,004,403
2,367,495
3,070,858
3,104,779
3,055,528
3,132,931
2,139,074
2,205,564
2,029,645
1,937,953
1,775,634
1,712,235
1,615,660
Number Of Employees
149
126
151
126
159
166
171
183
162
173
170
152
159
57
55
EBITDA*
655,763
447,920
676,841
-140,437
351,807
513,039
579,335
568,692
480,039
486,051
478,583
328,094
264,245
366,579
478,897
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,759,780
3,573,633
3,528,422
3,314,805
3,357,888
3,789,080
3,884,183
3,993,989
4,102,554
5,415,813
5,343,447
5,355,264
5,005,631
4,541,533
4,408,086
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,759,780
3,573,633
3,528,422
3,314,805
3,357,888
3,789,080
3,884,183
3,993,989
4,102,554
5,415,813
5,343,447
5,355,264
5,005,631
4,541,533
4,408,086
Stock & work in progress
74,577
61,194
48,465
43,981
69,501
84,367
89,860
85,187
96,766
100,761
104,598
126,662
119,010
116,290
113,500
Trade Debtors
28,709
66,096
47,330
12,103
38,169
24,575
23,611
39,285
68,920
63,183
63,298
84,684
46,312
Group Debtors
5,865
37,365
Misc Debtors
88,278
51,636
61,850
70,810
47,383
90,487
31,962
32,852
28,746
15,534
Cash
958,415
803,882
881,776
414,080
397,592
422,000
214,360
217,019
62,907
2,885,889
2,072,770
1,124,184
170,693
330,440
misc current assets
total current assets
1,061,701
931,172
977,571
546,339
518,729
580,320
413,199
374,164
273,771
3,063,762
2,316,505
1,342,775
197,842
371,667
490,252
total assets
4,821,481
4,504,805
4,505,993
3,861,144
3,876,617
4,369,400
4,297,382
4,368,153
4,376,325
8,479,575
7,659,952
6,698,039
5,203,473
4,913,200
4,898,338
Bank overdraft
46,422
33,016
36,599
2,084,916
1,457,770
82,873
Bank loan
42,601
129,958
149,667
172,997
2,995,807
114,041
Trade Creditors
1,168,284
1,131,147
343,278
32,678
108,900
280,534
254,937
262,262
316,690
279,873
290,479
338,313
326,918
267,651
288,114
Group/Directors Accounts
36,000
30,000
105,989
134,493
43,879
69,223
27,899
other short term finances
hp & lease commitments
505
6,056
6,056
2,785
other current liabilities
887,579
910,579
886,854
795,051
797,951
964,869
823,550
798,870
761,204
644,046
543,614
513,697
485,893
total current liabilities
1,168,284
1,131,147
1,313,279
1,006,273
1,032,353
1,224,175
1,317,844
1,426,733
1,388,516
4,074,550
3,253,425
2,468,028
953,405
781,348
774,007
loans
181,957
273,953
46,179
90,460
212,739
356,853
292,066
364,152
230,390
250,500
116,471
156,248
hp & lease commitments
505
6,561
7,558
12,332
Accruals and Deferred Income
other liabilities
135,776
provisions
122,659
31,697
25,719
12,292
22,608
34,340
34,340
total long term liabilities
122,659
167,473
207,676
273,953
58,471
113,068
247,584
397,754
292,066
364,152
237,948
262,832
116,471
156,248
total liabilities
1,290,943
1,298,620
1,520,955
1,280,226
1,032,353
1,282,646
1,430,912
1,674,317
1,786,270
4,366,616
3,617,577
2,705,976
1,216,237
897,819
930,255
net assets
3,530,538
3,206,185
2,985,038
2,580,918
2,844,264
3,086,754
2,866,470
2,693,836
2,590,055
4,112,959
4,042,375
3,992,063
3,987,236
4,015,381
3,968,083
total shareholders funds
3,530,538
3,206,185
2,985,038
2,580,918
2,844,264
3,086,754
2,866,470
2,693,836
2,590,055
4,112,959
4,042,375
3,992,063
3,987,236
4,015,381
3,968,083
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
431,193
260,787
491,724
-286,924
186,682
329,414
375,446
341,669
227,255
280,785
264,874
102,472
40,163
140,748
270,167
Depreciation
224,570
187,133
185,117
146,487
165,125
183,625
203,889
227,023
252,784
205,266
213,709
225,622
224,082
225,831
208,730
Amortisation
Tax
-109,869
-22,612
-66,887
41,168
-32,762
-61,078
-68,724
-66,036
-32,188
-37,358
-36,924
-14,726
-6,315
339
-41,950
Stock
13,383
12,729
4,484
-25,520
-14,866
-5,493
4,673
-11,579
-3,995
-3,837
-22,064
7,652
2,720
2,790
113,500
Debtors
-37,387
18,766
-40,948
36,642
-22,317
-35,026
37,021
-42,140
36,986
-62,025
47,208
13,097
-5,852
38,372
46,312
Creditors
37,137
787,869
310,600
-76,222
-171,634
25,597
-7,325
-54,428
36,817
-10,606
-47,834
11,395
59,267
-20,463
288,114
Accruals and Deferred Income
-887,579
-23,000
23,725
91,803
-2,900
-166,918
141,319
24,680
37,666
117,158
100,432
29,917
27,804
485,893
Deferred Taxes & Provisions
90,962
5,978
25,719
-12,292
-10,316
-11,732
34,340
Cash flow from operations
697,997
300,081
959,737
-162,888
264,105
504,861
282,942
643,266
510,697
541,615
485,839
404,446
350,246
333,097
1,051,142
Investing Activities
capital expenditure
-410,717
-232,344
-398,734
-103,404
266,067
-88,522
-94,083
-118,458
-453,659
-277,633
-201,892
-575,255
-688,180
-359,278
-4,616,816
Change in Investments
cash flow from investments
-410,717
-232,344
-398,734
-103,404
266,067
-88,522
-94,083
-118,458
-453,659
-277,633
-201,892
-575,255
-688,180
-359,278
-4,616,816
Financing Activities
Bank loans
-42,601
-87,357
-19,709
-23,330
-2,822,810
2,881,766
114,041
Group/Directors Accounts
-36,000
6,000
30,000
-105,989
-28,504
90,614
-25,344
69,223
-27,899
27,899
Other Short Term Loans
Long term loans
-181,957
-91,996
273,953
-46,179
-44,281
-122,279
-144,114
64,787
-72,086
133,762
-20,110
134,029
-39,777
156,248
Hire Purchase and Lease Commitments
-505
-6,056
-6,056
12,617
-2,785
-4,773
-4,774
12,332
other long term liabilities
-135,776
135,776
share issue
-1
3,838,907
interest
8,029
-12,028
-10,717
-7,590
-3,083
-8,052
-14,088
-21,852
-25,080
-26,338
-85,138
-63,251
-34,193
-29,221
-29,807
cash flow from financing
-127,747
-94,209
-96,713
296,363
-197,852
-168,699
-71,518
-220,696
-2,701,263
2,780,556
129,993
-60,236
112,168
-68,998
3,965,348
cash and cash equivalents
cash
154,533
-77,894
467,696
16,488
-24,408
207,640
-2,659
154,112
-2,822,982
813,119
948,586
1,124,184
-170,693
-159,747
330,440
overdraft
-46,422
13,406
-3,583
36,599
-2,084,916
627,146
1,374,897
82,873
change in cash
154,533
-31,472
454,290
20,071
-61,007
207,640
-2,659
154,112
-2,822,982
2,898,035
321,440
-250,713
-253,566
-159,747
330,440
burrendale hotel limited 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 burrendale hotel limited. Get real-time insights into burrendale hotel limited's credit score, group structure and payment trends.
Perform a competitor analysis for burrendale hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BT33 area or any other competitors across 12 key performance metrics.
burrendale hotel limited Ownership
BURRENDALE HOTEL LIMITED group structure
Burrendale Hotel Limited has no subsidiary companies.
Ultimate parent company
BURRENDALE HOTEL LIMITED
NI011591
BURRENDALE HOTEL LIMITED Shareholders
The sole shareholder of Burrendale Hotel Limited is Trustee Trustees Sean Small Trust.
trustee trustees sean small trust
100%
burrendale hotel limited directors
Burrendale Hotel Limited currently has 1 director, Mr Nicholas Small serving since Nov 1985.
burrendale hotel, castlewellan road, newcastle, co down, BT33 0JY
Bank
DANSKE BANK
Legal Advisor
-
burrendale hotel 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 found 12 charges/mortgages relating to burrendale hotel limited. Currently there are 2 open charges and 10 have been satisfied in the past.
burrendale hotel 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 BURRENDALE HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
burrendale hotel limitedCompanies House Filings - See Documents
