mallard hotel limited
mallard hotel limited Company Information
Company Number
SC039365
Next Accounts
Jan 2026
Shareholders
s.f.m. law
r.c. law
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
coruisk 27 west saltoun, pencaitland, tranent, east lothian, EH34 5EJ
Website
www.mallard-gullane.co.ukmallard hotel limited Estimated Valuation
Pomanda estimates the enterprise value of MALLARD HOTEL LIMITED at £150.8k based on a Turnover of £139.4k and 1.08x industry multiple (adjusted for size and gross margin).
mallard hotel limited Estimated Valuation
Pomanda estimates the enterprise value of MALLARD HOTEL LIMITED at £0 based on an EBITDA of £-49.1k and a 4.33x industry multiple (adjusted for size and gross margin).
mallard hotel limited Estimated Valuation
Pomanda estimates the enterprise value of MALLARD HOTEL LIMITED at £1.5m based on Net Assets of £719k and 2.09x industry multiple (adjusted for liquidity).
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Mallard Hotel Limited Overview
Mallard Hotel Limited is a live company located in tranent, EH34 5EJ with a Companies House number of SC039365. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 1963, it's largest shareholder is s.f.m. law with a 75% stake. Mallard Hotel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £139.4k with declining growth in recent years.
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Mallard Hotel Limited Health Check
Pomanda's financial health check has awarded Mallard Hotel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £139.4k, make it smaller than the average company (£5.6m)
- Mallard Hotel Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (37.7%)
- Mallard Hotel Limited
37.7% - Industry AVG
Production
with a gross margin of 64.4%, this company has a comparable cost of product (64.4%)
- Mallard Hotel Limited
64.4% - Industry AVG
Profitability
an operating margin of -35.2% make it less profitable than the average company (8.1%)
- Mallard Hotel Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (87)
2 - Mallard Hotel Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Mallard Hotel Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is equally as efficient (£69.7k)
- Mallard Hotel Limited
£69.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mallard Hotel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mallard Hotel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mallard Hotel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 498 weeks, this is more cash available to meet short term requirements (6 weeks)
498 weeks - Mallard Hotel Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (74.2%)
8.6% - Mallard Hotel Limited
74.2% - Industry AVG
MALLARD HOTEL LIMITED financials
Mallard Hotel Limited's latest turnover from April 2024 is estimated at £139.4 thousand and the company has net assets of £719 thousand. According to their latest financial statements, Mallard Hotel Limited has 2 employees and maintains cash reserves of £500.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 7 | 22 | 22 | 38 | 32 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 334,828 | 335,037 | 338,031 | 491,952 | 495,603 | 499,428 | 491,918 | 495,375 | 493,551 | 498,706 | 503,968 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 285,163 | 285,022 | 260,022 | 220,022 | 190,022 | 152,447 | 152,447 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 285,163 | 285,022 | 260,022 | 220,022 | 524,850 | 487,484 | 490,478 | 491,974 | 495,625 | 499,450 | 491,940 | 495,397 | 493,573 | 498,728 | 503,990 |
| Stock & work in progress | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | ||||
| Trade Debtors | 6,252 | 8,477 | 1,562 | 842 | 6,596 | 8,439 | 3,452 | 3,636 | 7,846 | 3,336 | 3,628 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,018 | 2,396 | 415 | 16,769 | 1,155 | 1,291 | 1,365 | 3,290 | |||||||
| Cash | 500,211 | 502,355 | 504,740 | 729,625 | 33,752 | 9,464 | 14,901 | 8,077 | 21,074 | 10,310 | 20,661 | 5,145 | 29,340 | 28,611 | 19,154 |
| misc current assets | |||||||||||||||
| total current assets | 501,229 | 504,751 | 505,155 | 746,394 | 47,159 | 25,232 | 23,828 | 18,209 | 33,670 | 24,749 | 30,113 | 14,781 | 43,186 | 37,947 | 28,782 |
| total assets | 786,392 | 789,773 | 765,177 | 966,416 | 572,009 | 512,716 | 514,306 | 510,183 | 529,295 | 524,199 | 522,053 | 510,178 | 536,759 | 536,675 | 532,772 |
| Bank overdraft | |||||||||||||||
| Bank loan | 2,186 | 8,755 | 8,724 | 8,067 | |||||||||||
| Trade Creditors | 268 | 6,682 | 7,928 | 4,041 | 7,967 | 41,161 | 40,249 | 101,487 | 87,288 | 87,605 | 81,170 | 41,498 | |||
| Group/Directors Accounts | 142,373 | 91,774 | 65,025 | 65,025 | 29,343 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 52,225 | 32,872 | 13,360 | 195,702 | 48,632 | 30,221 | 113,660 | 94,889 | |||||||
| total current liabilities | 52,225 | 32,872 | 13,360 | 195,970 | 199,873 | 138,678 | 126,425 | 110,923 | 106,186 | 105,274 | 101,487 | 87,288 | 87,605 | 81,170 | 70,841 |
| loans | 1,979 | 10,294 | 19,051 | 42,541 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 27,118 | 34,945 | 49,862 | 57,008 | 65,729 | 75,510 | |||||||||
| provisions | 15,191 | 15,158 | 3,301 | 602 | 5,060 | 5,060 | 5,060 | 4,564 | 6,758 | 5,936 | 4,598 | 4,332 | 5,936 | 6,874 | 7,497 |
| total long term liabilities | 15,191 | 15,158 | 3,301 | 602 | 5,060 | 7,039 | 15,354 | 23,615 | 33,876 | 40,881 | 47,139 | 54,194 | 62,944 | 72,603 | 83,007 |
| total liabilities | 67,416 | 48,030 | 16,661 | 196,572 | 204,933 | 145,717 | 141,779 | 134,538 | 140,062 | 146,155 | 148,626 | 141,482 | 150,549 | 153,773 | 153,848 |
| net assets | 718,976 | 741,743 | 748,516 | 769,844 | 367,076 | 366,999 | 372,527 | 375,645 | 389,233 | 378,044 | 373,427 | 368,696 | 386,210 | 382,902 | 378,924 |
| total shareholders funds | 718,976 | 741,743 | 748,516 | 769,844 | 367,076 | 366,999 | 372,527 | 375,645 | 389,233 | 378,044 | 373,427 | 368,696 | 386,210 | 382,902 | 378,924 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,517 | 2,994 | 3,626 | 3,651 | 3,732 | 4,109 | 3,457 | 3,874 | 7,040 | 7,175 | 6,829 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 6,000 | ||||||||||||||
| Debtors | -1,378 | 1,981 | -16,354 | 16,769 | -2,361 | 6,841 | -1,205 | -2,464 | -1,843 | 4,987 | -184 | -4,210 | 4,510 | -292 | 3,628 |
| Creditors | -268 | 268 | -1,246 | 3,887 | -3,926 | -33,194 | 912 | -61,238 | 14,199 | -317 | 6,435 | 39,672 | 41,498 | ||
| Accruals and Deferred Income | 19,353 | 19,512 | -182,342 | 195,702 | 18,411 | -83,439 | 18,771 | 94,889 | |||||||
| Deferred Taxes & Provisions | 33 | 11,857 | 2,699 | 602 | 496 | -2,194 | 822 | 1,338 | 266 | -1,604 | -938 | -623 | 7,497 | ||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 141 | 25,000 | 40,000 | 220,022 | 37,575 | 152,425 | 22 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -6,569 | 31 | 657 | 8,067 | |||||||||||
| Group/Directors Accounts | 50,599 | 91,774 | -65,025 | 65,025 | -29,343 | 29,343 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,979 | -8,315 | -8,757 | 19,051 | -42,541 | 42,541 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -27,118 | -7,827 | 34,945 | -49,862 | -7,146 | -8,721 | -9,781 | 75,510 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,144 | -2,385 | -224,885 | 729,625 | 24,288 | -5,437 | 6,824 | -12,997 | 10,764 | -10,351 | 15,516 | -24,195 | 729 | 9,457 | 19,154 |
| overdraft | |||||||||||||||
| change in cash | -2,144 | -2,385 | -224,885 | 729,625 | 24,288 | -5,437 | 6,824 | -12,997 | 10,764 | -10,351 | 15,516 | -24,195 | 729 | 9,457 | 19,154 |
mallard hotel limited Credit Report and Business Information
Mallard Hotel Limited Competitor Analysis
Perform a competitor analysis for mallard hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EH34 area or any other competitors across 12 key performance metrics.
mallard hotel limited Ownership
MALLARD HOTEL LIMITED group structure
Mallard Hotel Limited has no subsidiary companies.
Ultimate parent company
MALLARD HOTEL LIMITED
SC039365
mallard hotel limited directors
Mallard Hotel Limited currently has 2 directors. The longest serving directors include Mrs. Susan Law (Dec 1987) and Mr Robert Law (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Susan Law | Scotland | 69 years | Dec 1987 | - | Director |
| Mr Robert Law | 70 years | Nov 1991 | - | Director |
P&L
April 2024turnover
139.4k
+4%
operating profit
-49.1k
0%
gross margin
64.4%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
719k
-0.03%
total assets
786.4k
0%
cash
500.2k
0%
net assets
Total assets minus all liabilities
mallard hotel limited company details
company number
SC039365
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 1963
age
62
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
coruisk 27 west saltoun, pencaitland, tranent, east lothian, EH34 5EJ
Bank
BANK OF SCOTLAND
Legal Advisor
-
mallard 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 6 charges/mortgages relating to mallard hotel limited. Currently there are 1 open charges and 5 have been satisfied in the past.
mallard 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 MALLARD HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
mallard hotel limited Companies House Filings - See Documents
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