loughview templepatrick hotel limited
loughview templepatrick hotel limited Company Information
Company Number
NI678725
Next Accounts
Mar 2025
Shareholders
loughview templepatrick limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
kingfisher country estate, kingfisher country estate, templepatrick, BT39 0DD
Website
-loughview templepatrick hotel limited Estimated Valuation
Pomanda estimates the enterprise value of LOUGHVIEW TEMPLEPATRICK HOTEL LIMITED at £4.9m based on a Turnover of £5.2m and 0.94x industry multiple (adjusted for size and gross margin).
loughview templepatrick hotel limited Estimated Valuation
Pomanda estimates the enterprise value of LOUGHVIEW TEMPLEPATRICK HOTEL LIMITED at £0 based on an EBITDA of £-226.4k and a 3.7x industry multiple (adjusted for size and gross margin).
loughview templepatrick hotel limited Estimated Valuation
Pomanda estimates the enterprise value of LOUGHVIEW TEMPLEPATRICK HOTEL LIMITED at £4.5m based on Net Assets of £2m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Loughview Templepatrick Hotel Limited Overview
Loughview Templepatrick Hotel Limited is a live company located in templepatrick, BT39 0DD with a Companies House number of NI678725. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2021, it's largest shareholder is loughview templepatrick limited with a 100% stake. Loughview Templepatrick Hotel Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.2m with unknown growth in recent years.
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Loughview Templepatrick Hotel Limited Health Check
Pomanda's financial health check has awarded Loughview Templepatrick Hotel Limited a 2.5 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
2 Regular
5 Weak
Size
annual sales of £5.2m, make it in line with the average company (£5.1m)
£5.2m - Loughview Templepatrick Hotel Limited
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Loughview Templepatrick Hotel Limited
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (63%)
31.4% - Loughview Templepatrick Hotel Limited
63% - Industry AVG
Profitability
an operating margin of -18.4% make it less profitable than the average company (8.9%)
-18.4% - Loughview Templepatrick Hotel Limited
8.9% - Industry AVG
Employees
with 136 employees, this is above the industry average (79)
136 - Loughview Templepatrick Hotel Limited
79 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has a lower pay structure (£22.8k)
£16.5k - Loughview Templepatrick Hotel Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£68.4k)
£38.3k - Loughview Templepatrick Hotel Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (8 days)
6 days - Loughview Templepatrick Hotel Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 272 days, this is slower than average (49 days)
272 days - Loughview Templepatrick Hotel Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
2 days - Loughview Templepatrick Hotel Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Loughview Templepatrick Hotel Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (75.9%)
89.1% - Loughview Templepatrick Hotel Limited
75.9% - Industry AVG
LOUGHVIEW TEMPLEPATRICK HOTEL LIMITED financials
Loughview Templepatrick Hotel Limited's latest turnover from June 2023 is £5.2 million and the company has net assets of £2 million. According to their latest financial statements, Loughview Templepatrick Hotel Limited has 136 employees and maintains cash reserves of £72.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Turnover | 5,210,057 | 4,493,583 | |
| Other Income Or Grants | |||
| Cost Of Sales | 3,573,119 | 2,832,966 | |
| Gross Profit | 1,636,938 | 1,660,617 | |
| Admin Expenses | 2,598,216 | 1,519,198 | |
| Operating Profit | -961,278 | 141,419 | |
| Interest Payable | 81,328 | 203,218 | |
| Interest Receivable | |||
| Pre-Tax Profit | -1,042,606 | -61,799 | |
| Tax | -77,750 | -1,216,562 | |
| Profit After Tax | -1,120,356 | -1,278,361 | |
| Dividends Paid | |||
| Retained Profit | -1,120,356 | -1,278,361 | |
| Employee Costs | 2,245,274 | 1,691,087 | |
| Number Of Employees | 136 | 103 | |
| EBITDA* | -226,416 | 484,191 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 17,647,283 | 12,143,766 | |
| Intangible Assets | 50,000 | 47,708 | |
| Investments & Other | 100 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 17,697,283 | 12,191,474 | 100 |
| Stock & work in progress | 24,699 | 33,405 | |
| Trade Debtors | 95,691 | 202,230 | |
| Group Debtors | 100 | 100 | |
| Misc Debtors | 263,539 | 339,988 | |
| Cash | 72,862 | 1,122,387 | |
| misc current assets | |||
| total current assets | 456,891 | 1,698,110 | |
| total assets | 18,154,174 | 13,889,584 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,670,532 | 2,386,923 | |
| Group/Directors Accounts | 1,251,773 | 520,173 | |
| other short term finances | |||
| hp & lease commitments | 135,883 | 25,370 | |
| other current liabilities | 669,210 | 590,219 | |
| total current liabilities | 4,727,398 | 3,522,685 | |
| loans | 9,355,765 | 5,326,828 | |
| hp & lease commitments | 301,802 | 270,256 | |
| Accruals and Deferred Income | 489,083 | 447,083 | |
| other liabilities | |||
| provisions | 1,294,312 | 1,216,562 | |
| total long term liabilities | 11,440,962 | 7,260,729 | |
| total liabilities | 16,168,360 | 10,783,414 | |
| net assets | 1,985,814 | 3,106,170 | 100 |
| total shareholders funds | 1,985,814 | 3,106,170 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -961,278 | 141,419 | |
| Depreciation | 737,154 | 340,480 | |
| Amortisation | -2,292 | 2,292 | |
| Tax | -77,750 | -1,216,562 | |
| Stock | -8,706 | 33,405 | |
| Debtors | -182,988 | 542,318 | |
| Creditors | 283,609 | 2,386,923 | |
| Accruals and Deferred Income | 120,991 | 1,037,302 | |
| Deferred Taxes & Provisions | 77,750 | 1,216,562 | |
| Cash flow from operations | 369,878 | 3,332,693 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -100 | 100 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 731,600 | 520,173 | |
| Other Short Term Loans | |||
| Long term loans | 4,028,937 | 5,326,828 | |
| Hire Purchase and Lease Commitments | 142,059 | 295,626 | |
| other long term liabilities | |||
| share issue | |||
| interest | -81,328 | -203,218 | |
| cash flow from financing | 4,821,268 | 10,323,840 | |
| cash and cash equivalents | |||
| cash | -1,049,525 | 1,122,387 | |
| overdraft | |||
| change in cash | -1,049,525 | 1,122,387 |
loughview templepatrick hotel limited Credit Report and Business Information
Loughview Templepatrick Hotel Limited Competitor Analysis
Perform a competitor analysis for loughview templepatrick hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in BT39 area or any other competitors across 12 key performance metrics.
loughview templepatrick hotel limited Ownership
LOUGHVIEW TEMPLEPATRICK HOTEL LIMITED group structure
Loughview Templepatrick Hotel Limited has no subsidiary companies.
Ultimate parent company
2 parents
LOUGHVIEW TEMPLEPATRICK HOTEL LIMITED
NI678725
loughview templepatrick hotel limited directors
Loughview Templepatrick Hotel Limited currently has 7 directors. The longest serving directors include Mr Christopher Kearney (Apr 2021) and Mr Stephen Carson (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Kearney | Northern Ireland | 40 years | Apr 2021 | - | Director |
| Mr Stephen Carson | Northern Ireland | 53 years | Apr 2021 | - | Director |
| Mr Patrick Kearney | Northern Ireland | 71 years | Apr 2021 | - | Director |
| Mr Patrick Kearney | Northern Ireland | 71 years | Apr 2021 | - | Director |
| Mr Christopher Kearney | Northern Ireland | 40 years | Apr 2021 | - | Director |
| Mr Stephen Carson | Northern Ireland | 53 years | Apr 2021 | - | Director |
| Mr Stephen Carson | Northern Ireland | 53 years | Apr 2021 | - | Director |
P&L
June 2023turnover
5.2m
+16%
operating profit
-961.3k
-780%
gross margin
31.5%
-14.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2m
-0.36%
total assets
18.2m
+0.31%
cash
72.9k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
loughview templepatrick hotel limited company details
company number
NI678725
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
MANEELY MC CANN
address
kingfisher country estate, kingfisher country estate, templepatrick, BT39 0DD
Bank
ORTUS SECURED FINANCE I LIMITED
Legal Advisor
MCKEES
loughview templepatrick 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 4 charges/mortgages relating to loughview templepatrick hotel limited. Currently there are 3 open charges and 1 have been satisfied in the past.
loughview templepatrick 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 LOUGHVIEW TEMPLEPATRICK HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
loughview templepatrick hotel limited Companies House Filings - See Documents
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