Links Hotel Montrose Limited

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links hotel montrose limited Company Information

Live

MatureSmallLow

Company Number

SC116992

Website

www.linkshotel.com

Registered Address

the links hotel mid links, montrose, angus, DD10 8RL

Industry

Hotels and similar accommodation

Telephone

01674671000

Next Accounts Due

January 2025

Group Structure

View All

Directors

Simon Heywood13 Years

Claire Heywood10 Years

Shareholders

camvo 197 limited 100%

links hotel montrose limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of LINKS HOTEL MONTROSE LIMITED at £2m based on Net Assets of £1m and 1.89x industry multiple (adjusted for liquidity).

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Links Hotel Montrose Limited AI Business Plan

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Links Hotel Montrose Limited is a live company located in angus, DD10 8RL with a Companies House number of SC116992. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 1989, it's largest shareholder is camvo 197 limited with a 100% stake. Links Hotel Montrose Limited is a mature, small sized company, Pomanda has estimated its turnover at £797k with low growth in recent years.

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Pomanda's financial health check has awarded Links Hotel Montrose Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £797k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LINKS HOTEL MONTROSE LIMITED group structure

Links Hotel Montrose Limited has no subsidiary companies.

Ultimate parent company

CAMVO 197 LIMITED

SC392612

1 parent

LINKS HOTEL MONTROSE LIMITED

SC116992

LINKS HOTEL MONTROSE LIMITED Shareholders

camvo 197 limited

100%

Links Hotel Montrose Limited currently has 2 directors. The longest serving directors include Mr Simon Heywood (Mar 2011) and Mrs Claire Heywood (Jun 2013).

officer	country	age	start	end	role
Mr Simon Heywood		65 years	Mar 2011	-	Director
Mrs Claire Heywood		65 years	Jun 2013	-	Director

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Links Hotel Montrose Limited's latest turnover from April 2023 is estimated at £797 thousand and the company has net assets of £1 million. According to their latest financial statements, Links Hotel Montrose Limited has 20 employees and maintains cash reserves of £69 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	796,954	550,787	333,234	730,307	843,649	976,164	959,271	1,015,743	14,233,165	11,567,815	2,535,063	2,213,031	2,505,731	960,537
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	294,761	227,208	177,910	291,763	326,310	377,736	365,059	383,277	5,290,941	4,397,736	958,405	828,168	971,481	637,138
Gross Profit	502,193	323,579	155,325	438,544	517,339	598,428	594,212	632,466	8,942,224	7,170,079	1,576,657	1,384,864	1,534,250	323,399
Admin Expenses	502,533	284,430	226,223	460,508	549,808	627,452	592,758	615,855	8,743,958	7,092,869	1,473,817	1,358,213	1,559,822	355,853
Operating Profit	-340	39,149	-70,898	-21,964	-32,469	-29,024	1,454	16,611	198,266	77,210	102,840	26,651	-25,572	-32,454
Interest Payable	2,488	9,154	13,583	14,734	19,630	21,843	23,790	17,859	10,862	6,117	0	0	6,815	22,028
Interest Receivable	2,138	331	33	17	159	108	55	235	375	466	401	308	189	0
Pre-Tax Profit	-690	30,326	-84,448	-36,682	-51,940	-50,758	-22,281	-1,013	187,779	71,559	103,242	26,959	-32,198	-54,482
Tax	0	-5,762	0	0	0	0	0	0	-37,556	-15,027	-23,746	-6,470	0	12,192
Profit After Tax	-690	24,564	-84,448	-36,682	-51,940	-50,758	-22,281	-1,013	150,223	56,532	79,496	20,489	-32,198	-42,290
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-690	24,564	-84,448	-36,682	-51,940	-50,758	-22,281	-1,013	150,223	56,532	79,496	20,489	-32,198	-42,290
Employee Costs	445,271	361,995	407,935	422,987	412,661	451,718	436,212	341,304	4,674,000	3,828,540	841,880	742,151	845,350	425,464
Number Of Employees	20	18	22	22	22	25	25	20	287	247	55	49	55	36
EBITDA*	28,988	72,994	-28,081	32,295	42,547	46,508	76,413	91,466	260,114	120,701	141,740	59,361	11,167	5,579

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	953,130	982,458	1,011,803	1,045,589	1,095,167	1,159,253	1,212,204	1,237,842	1,245,998	1,183,894	958,069	966,239	969,585	1,202,517
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	953,130	982,458	1,011,803	1,045,589	1,095,167	1,159,253	1,212,204	1,237,842	1,245,998	1,183,894	958,069	966,239	969,585	1,202,517
Stock & work in progress	9,414	9,664	5,343	5,340	9,232	8,865	9,953	9,336	10,298	9,264	10,005	9,292	9,117	10,769
Trade Debtors	6,212	5,849	49	5,281	11,689	18,181	18,587	34,136	555,756	459,597	99,019	86,304	96,800	31,861
Group Debtors	0	0	0	0	0	0	472,082	579,139	0	0	0	0	0	0
Misc Debtors	202,942	168,470	280,026	402,590	494,392	511,785	60,157	62,509	0	0	0	0	0	14,785
Cash	69,020	31,597	56,684	9,371	23,662	18,737	24,645	19,125	74,933	74,964	111,582	48,858	74,378	1,100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	287,588	215,580	342,102	422,582	538,975	557,568	585,424	704,245	640,987	543,825	220,606	144,454	180,295	58,515
total assets	1,240,718	1,198,038	1,353,905	1,468,171	1,634,142	1,716,821	1,797,628	1,942,087	1,886,985	1,727,719	1,178,675	1,110,693	1,149,880	1,261,032
Bank overdraft	0	0	0	0	0	60,268	60,268	60,268	0	0	0	0	0	43,014
Bank loan	2,340	11,040	110,204	60,204	60,204	0	0	0	0	0	0	0	0	0
Trade Creditors	56,307	19,948	12,422	20,047	95,368	103,524	104,329	110,471	240,194	188,951	122,362	137,238	196,914	31,950
Group/Directors Accounts	0	0	0	0	0	0	0	96,147	0	0	0	0	0	426,431
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	140,677	99,275	99,338	134,651	130,002	97,533	78,247	73,267	0	0	0	0	0	73,708
total current liabilities	199,324	130,263	221,964	214,902	285,574	261,325	242,844	340,153	240,194	188,951	122,362	137,238	196,914	575,103
loans	4,544	30,627	119,357	155,590	207,100	254,049	297,501	343,241	146,012	188,212	0	0	0	166,667
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	241,073	241,073	0	0	0	0
provisions	392	0	0	647	7,754	15,793	20,871	0	0	0	3,362	0	0	98
total long term liabilities	4,936	30,627	119,357	156,237	214,854	269,842	318,372	343,241	387,085	429,285	3,362	0	0	166,765
total liabilities	204,260	160,890	341,321	371,139	500,428	531,167	561,216	683,394	627,279	618,236	125,724	137,238	196,914	741,868
net assets	1,036,458	1,037,148	1,012,584	1,097,032	1,133,714	1,185,654	1,236,412	1,258,693	1,259,706	1,109,483	1,052,951	973,455	952,966	519,164
total shareholders funds	1,036,458	1,037,148	1,012,584	1,097,032	1,133,714	1,185,654	1,236,412	1,258,693	1,259,706	1,109,483	1,052,951	973,455	952,966	519,164

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-340	39,149	-70,898	-21,964	-32,469	-29,024	1,454	16,611	198,266	77,210	102,840	26,651	-25,572	-32,454
Depreciation	29,328	33,845	42,817	54,259	75,016	75,532	74,959	74,855	61,848	43,491	38,900	32,710	36,739	38,033
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,762	0	0	0	0	0	0	-37,556	-15,027	-23,746	-6,470	0	12,192
Stock	-250	4,321	3	-3,892	367	-1,088	617	-962	1,034	-741	713	175	-1,652	10,769
Debtors	34,835	-105,756	-127,796	-98,210	-23,885	-20,860	-124,958	120,028	96,159	360,578	12,715	-10,496	50,154	46,646
Creditors	36,359	7,526	-7,625	-75,321	-8,156	-805	-6,142	-129,723	51,243	66,589	-14,876	-59,676	164,964	31,950
Accruals and Deferred Income	41,402	-63	-35,313	4,649	32,469	19,286	4,980	73,267	0	0	0	0	-73,708	73,708
Deferred Taxes & Provisions	392	0	-647	-7,107	-8,039	-5,078	20,871	0	0	-3,362	3,362	0	-98	98
Cash flow from operations	72,556	176,130	56,127	56,618	82,339	81,859	220,463	-84,056	176,608	-190,936	93,052	3,536	53,823	66,112
Investing Activities
capital expenditure	0	-4,500	-9,031	-4,681	-10,930	-22,581	-49,321	-66,699	-123,952	-269,316	-30,730	-29,364	196,193	-1,240,550
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-4,500	-9,031	-4,681	-10,930	-22,581	-49,321	-66,699	-123,952	-269,316	-30,730	-29,364	196,193	-1,240,550
Financing Activities
Bank loans	-8,700	-99,164	50,000	0	60,204	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-96,147	96,147	0	0	0	0	-426,431	426,431
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-26,083	-88,730	-36,233	-51,510	-46,949	-43,452	-45,740	197,229	-42,200	188,212	0	0	-166,667	166,667
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-241,073	0	241,073	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	466,000	561,454
interest	-350	-8,823	-13,550	-14,717	-19,471	-21,735	-23,735	-17,624	-10,487	-5,651	401	308	-6,626	-22,028
cash flow from financing	-35,133	-196,717	217	-66,227	-6,216	-65,187	-165,622	34,679	-52,687	423,634	401	308	-133,724	1,132,524
cash and cash equivalents
cash	37,423	-25,087	47,313	-14,291	4,925	-5,908	5,520	-55,808	-31	-36,618	62,724	-25,520	73,278	1,100
overdraft	0	0	0	0	-60,268	0	0	60,268	0	0	0	0	-43,014	43,014
change in cash	37,423	-25,087	47,313	-14,291	65,193	-5,908	5,520	-116,076	-31	-36,618	62,724	-25,520	116,292	-41,914

P&L

April 2023

turnover

797k

+45%

operating profit

-339.9

gross margin

63.1%

+7.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

total assets

1.2m

+0.04%

cash

69k

+1.18%

net assets

Total assets minus all liabilities

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company number

SC116992

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

March 1989

age

accounts

Total Exemption Full

ultimate parent company

CAMVO 197 LIMITED

previous names

merpro leisure limited (March 2011)

incorporated

address

the links hotel mid links, montrose, angus, DD10 8RL

last accounts submitted

April 2023

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 14 charges/mortgages relating to links hotel montrose limited. Currently there are 2 open charges and 12 have been satisfied in the past.

links hotel montrose limited Company Information

links hotel montrose limited Estimated Valuation

links hotel montrose limited Estimated Valuation

links hotel montrose limited Estimated Valuation

Links Hotel Montrose Limited AI Business Plan

Links Hotel Montrose Limited Overview

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links hotel montrose limited Ownership

links hotel montrose limited directors

LINKS HOTEL MONTROSE LIMITED financials

links hotel montrose limited company details

links hotel montrose limited Charges & Mortgages

links hotel montrose limited Companies House Filings - See Documents