arlington hotel (ni) limited
arlington hotel (ni) limited Company Information
Company Number
NI035887
Next Accounts
Dec 2025
Shareholders
john paul flanagan
john keown
Group Structure
View All
Industry
Public houses and bars
Registered Address
14 forest park view, castlewellan, co down, BT31 9SP
Website
www.arlingtonhotel.co.ukarlington hotel (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of ARLINGTON HOTEL (NI) LIMITED at £171.5k based on a Turnover of £345.8k and 0.5x industry multiple (adjusted for size and gross margin).
arlington hotel (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of ARLINGTON HOTEL (NI) LIMITED at £0 based on an EBITDA of £-4.3k and a 3.48x industry multiple (adjusted for size and gross margin).
arlington hotel (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of ARLINGTON HOTEL (NI) LIMITED at £0 based on Net Assets of £-188.2k and 1.93x industry multiple (adjusted for liquidity).
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Arlington Hotel (ni) Limited Overview
Arlington Hotel (ni) Limited is a live company located in co down, BT31 9SP with a Companies House number of NI035887. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 1999, it's largest shareholder is john paul flanagan with a 50% stake. Arlington Hotel (ni) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £345.8k with rapid growth in recent years.
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Arlington Hotel (ni) Limited Health Check
Pomanda's financial health check has awarded Arlington Hotel (Ni) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £345.8k, make it smaller than the average company (£539.8k)
- Arlington Hotel (ni) Limited
£539.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (19%)
- Arlington Hotel (ni) Limited
19% - Industry AVG
Production
with a gross margin of 39.7%, this company has a higher cost of product (57.3%)
- Arlington Hotel (ni) Limited
57.3% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.2%)
- Arlington Hotel (ni) Limited
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
- Arlington Hotel (ni) Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
- Arlington Hotel (ni) Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is more efficient (£51.7k)
- Arlington Hotel (ni) Limited
£51.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (8 days)
- Arlington Hotel (ni) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 849 days, this is slower than average (43 days)
- Arlington Hotel (ni) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arlington Hotel (ni) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arlington Hotel (ni) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.4%, this is a higher level of debt than the average (76.6%)
163.4% - Arlington Hotel (ni) Limited
76.6% - Industry AVG
ARLINGTON HOTEL (NI) LIMITED financials
Arlington Hotel (Ni) Limited's latest turnover from March 2024 is estimated at £345.8 thousand and the company has net assets of -£188.2 thousand. According to their latest financial statements, we estimate that Arlington Hotel (Ni) Limited has 5 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 3 | ||||||||||||||
| EBITDA* |
* 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 | 290,824 | 132,535 | 83,282 | 100,942 | 118,601 | 136,280 | 153,968 | 171,680 | 189,428 | 207,238 | 225,126 | 243,125 | 261,312 | 279,403 | 297,685 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 290,824 | 132,535 | 83,282 | 100,942 | 118,601 | 136,280 | 153,968 | 171,680 | 189,428 | 207,238 | 225,126 | 243,125 | 261,312 | 279,403 | 297,685 |
| Stock & work in progress | 8,500 | 9,300 | |||||||||||||
| Trade Debtors | 6,095 | 10,147 | 5,850 | 69 | 9,982 | 3,972 | 1,707 | 788 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,687 | 1,173 | 487 | 1,078 | 1,547 | 1,163 | 2,163 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,095 | 10,147 | 5,850 | 69 | 9,982 | 3,972 | 1,707 | 788 | 1,687 | 1,173 | 487 | 1,078 | 1,547 | 9,663 | 11,463 |
| total assets | 296,919 | 142,682 | 89,132 | 101,011 | 128,583 | 140,252 | 155,675 | 172,468 | 191,115 | 208,411 | 225,613 | 244,203 | 262,859 | 289,066 | 309,148 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 485,077 | 326,551 | 267,871 | 263,619 | 265,944 | 254,988 | 246,589 | 244,477 | 246,142 | 246,646 | 252,241 | 252,898 | 237,946 | 249,259 | 236,385 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 485,077 | 326,551 | 267,871 | 263,619 | 265,944 | 254,988 | 246,589 | 244,477 | 246,142 | 246,646 | 252,241 | 252,898 | 237,946 | 249,259 | 236,385 |
| loans | 89,475 | 105,581 | 113,866 | 127,221 | 146,286 | 164,549 | 182,398 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 12,061 | 24,675 | 41,186 | 57,300 | 74,012 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 12,061 | 24,675 | 41,186 | 57,300 | 74,012 | 89,475 | 105,581 | 113,866 | 127,221 | 146,286 | 164,549 | 182,398 | |||
| total liabilities | 485,077 | 326,551 | 267,871 | 275,680 | 290,619 | 296,174 | 303,889 | 318,489 | 335,617 | 352,227 | 366,107 | 380,119 | 384,232 | 413,808 | 418,783 |
| net assets | -188,158 | -183,869 | -178,739 | -174,669 | -162,036 | -155,922 | -148,214 | -146,021 | -144,502 | -143,816 | -140,494 | -135,916 | -121,373 | -124,742 | -109,635 |
| total shareholders funds | -188,158 | -183,869 | -178,739 | -174,669 | -162,036 | -155,922 | -148,214 | -146,021 | -144,502 | -143,816 | -140,494 | -135,916 | -121,373 | -124,742 | -109,635 |
| 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 | |||||||||||||||
| Depreciation | 17,810 | 17,888 | 17,999 | 18,187 | 18,091 | 18,282 | 18,628 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -8,500 | -800 | 9,300 | ||||||||||||
| Debtors | -4,052 | 4,297 | 5,781 | -9,913 | 6,010 | 2,265 | 919 | 788 | |||||||
| Creditors | 158,526 | 58,680 | 4,252 | -2,325 | 10,956 | 8,399 | 2,112 | -1,665 | -504 | -5,595 | -657 | 14,952 | -11,313 | 12,874 | 236,385 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -89,475 | -16,106 | -8,285 | -13,355 | -19,065 | -18,263 | -17,849 | 182,398 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -12,061 | -12,614 | -16,511 | -16,114 | -16,712 | 74,012 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,687 | 514 | 686 | -591 | -469 | 384 | -1,000 | 2,163 | |||||||
| overdraft | |||||||||||||||
| change in cash | -1,687 | 514 | 686 | -591 | -469 | 384 | -1,000 | 2,163 |
arlington hotel (ni) limited Credit Report and Business Information
Arlington Hotel (ni) Limited Competitor Analysis
Perform a competitor analysis for arlington hotel (ni) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BT31 area or any other competitors across 12 key performance metrics.
arlington hotel (ni) limited Ownership
ARLINGTON HOTEL (NI) LIMITED group structure
Arlington Hotel (Ni) Limited has no subsidiary companies.
Ultimate parent company
ARLINGTON HOTEL (NI) LIMITED
NI035887
arlington hotel (ni) limited directors
Arlington Hotel (Ni) Limited currently has 3 directors. The longest serving directors include Mr John Keown (Mar 1999) and Mr Karen Keown (Jul 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Keown | 60 years | Mar 1999 | - | Director | |
| Mr Karen Keown | 59 years | Jul 1999 | - | Director | |
| Mr John Flanagan | United Kingdom | 57 years | Jul 2022 | - | Director |
P&L
March 2024turnover
345.8k
+44%
operating profit
-4.3k
0%
gross margin
39.8%
-5.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-188.2k
+0.02%
total assets
296.9k
+1.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
arlington hotel (ni) limited company details
company number
NI035887
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
tollymore lodge hotel limited (November 1999)
accountant
-
auditor
-
address
14 forest park view, castlewellan, co down, BT31 9SP
Bank
FIRST TRUST BANK LTD
Legal Advisor
-
arlington hotel (ni) 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 4 charges/mortgages relating to arlington hotel (ni) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
arlington hotel (ni) 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 ARLINGTON HOTEL (NI) LIMITED. This can take several minutes, an email will notify you when this has completed.
arlington hotel (ni) limited Companies House Filings - See Documents
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