Castle Hotel Management Company Limited

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castle hotel management company limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC337730

Website

http://chmcltd.com

Registered Address

29 rutland square, edinburgh, EH1 2BW

Industry

Hotels and similar accommodation

Telephone

01314674574

Next Accounts Due

November 2024

Group Structure

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Directors

Donald Emslie16 Years

James Murphy15 Years

Shareholders

mr donald gordon emslie 50%

james peter murphy 50%

castle hotel management company limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CASTLE HOTEL MANAGEMENT COMPANY LIMITED at £1.9m based on a Turnover of £1.6m and 1.17x industry multiple (adjusted for size and gross margin).

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Castle Hotel Management Company Limited is a live company located in edinburgh, EH1 2BW with a Companies House number of SC337730. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2008, it's largest shareholder is mr donald gordon emslie with a 50% stake. Castle Hotel Management Company Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Castle Hotel Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (0.5%)

EXPORT

Castle Hotel Management Company Limited's latest turnover from February 2023 is estimated at £1.6 million and the company has net assets of £84.2 thousand. According to their latest financial statements, Castle Hotel Management Company Limited has 2 employees and maintains cash reserves of £35.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,605,320	1,623,530	3,466,529	2,655,334	2,428,435	273,000	294,000	308,092	2,442,311	820,655	529,799	963,196	1,805,893	792,748
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	607,008	706,727	1,754,097	1,074,820	949,659	0	0	0	910,087	320,258	195,793	369,511	643,684	310,515
Gross Profit	998,312	916,803	1,712,431	1,580,513	1,478,776	273,000	294,000	308,092	1,532,225	500,397	334,006	593,684	1,162,209	482,234
Admin Expenses	1,042,642	926,009	1,699,753	1,581,222	1,455,644	275,802	271,023	268,504	1,472,713	515,765	339,789	616,336	1,093,131	474,239
Operating Profit	-44,330	-9,206	12,678	-709	23,132	-2,802	22,977	39,588	59,512	-15,368	-5,783	-22,652	69,078	7,995
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,784	258	31	142	210	0	0	0	67	146	156	133	171	85
Pre-Tax Profit	-42,546	-8,948	12,709	-567	23,342	-2,805	22,977	39,588	59,580	-15,222	-5,627	-22,519	69,249	8,079
Tax	0	0	-2,415	0	-4,435	533	-4,653	-7,972	-12,512	0	0	0	-19,390	-2,262
Profit After Tax	-42,546	-8,948	10,294	-567	18,907	-2,272	18,324	31,616	47,068	-15,222	-5,627	-22,519	49,859	5,817
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-42,546	-8,948	10,294	-567	18,907	-2,272	18,324	31,616	47,068	-15,222	-5,627	-22,519	49,859	5,817
Employee Costs	43,868	39,106	37,596	38,195	37,233	35,304	213,257	214,261	805,360	280,896	181,936	323,097	626,901	258,104
Number Of Employees	2	2	2	2	2	2	6	6	50	18	12	21	41	17
EBITDA*	-44,330	-9,206	12,678	-441	23,944	-1,831	23,945	40,304	60,332	-13,941	-4,538	-20,845	69,854	8,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	268	1,080	1,289	2,173	1,300	692	1,237	2,332	1,122	1,664
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	0	0	0	0	268	1,080	1,289	2,173	1,300	692	1,237	2,332	1,122	1,664
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	93,600	120,000	146,983	168,000	158,400	124,000	137,000	81,700	86,877	28,617	18,260	33,148	65,317	28,611
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	179	203	2,991	3,058	3,034	9,951	1,205	732	0	0	0	0	0	0
Cash	35,192	54,006	49,259	12,117	25,727	30,202	27,061	76,008	12,561	14,364	44,059	18,486	34,575	33,824
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	128,971	174,209	199,233	183,175	187,161	164,153	165,266	158,440	99,438	42,981	62,319	51,634	99,892	62,435
total assets	128,971	174,209	199,233	183,175	187,429	165,233	166,555	160,613	100,738	43,673	63,556	53,966	101,014	64,099
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,123	2,079	3,338	3,849	4,027	17,070	3,440	22,845	41,100	31,363	33,133	20,444	36,896	13,574
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	2,644	0	8,340	44,527
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	42,662	45,398	60,215	53,889	57,398	41,117	53,552	46,361	0	0	0	0	0	0
total current liabilities	44,785	47,477	63,553	57,738	61,425	58,187	56,992	69,206	41,100	31,363	35,777	20,444	45,236	58,101
loans	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
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	0	0	0	0	0	0
provisions	0	0	0	51	51	0	245	413	260	0	247	363	100	179
total long term liabilities	0	0	0	51	51	0	245	413	260	0	247	363	100	179
total liabilities	44,785	47,477	63,553	57,789	61,476	58,187	57,237	69,619	41,360	31,363	36,024	20,807	45,336	58,280
net assets	84,186	126,732	135,680	125,386	125,953	107,046	109,318	90,994	59,378	12,310	27,532	33,159	55,678	5,819
total shareholders funds	84,186	126,732	135,680	125,386	125,953	107,046	109,318	90,994	59,378	12,310	27,532	33,159	55,678	5,819

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-44,330	-9,206	12,678	-709	23,132	-2,802	22,977	39,588	59,512	-15,368	-5,783	-22,652	69,078	7,995
Depreciation	0	0	0	268	812	971	968	716	820	1,427	1,245	1,807	776	655
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,415	0	-4,435	533	-4,653	-7,972	-12,512	0	0	0	-19,390	-2,262
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-26,424	-29,771	-21,084	9,624	27,483	-4,254	55,773	-4,445	58,260	10,357	-14,888	-32,169	36,706	28,611
Creditors	44	-1,259	-511	-178	-13,043	13,630	-19,405	-18,255	9,737	-1,770	12,689	-16,452	23,322	13,574
Accruals and Deferred Income	-2,736	-14,817	6,326	-3,509	16,281	-12,435	7,191	46,361	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-51	0	51	-245	-168	153	260	-247	-116	263	-79	179
Cash flow from operations	-20,598	4,489	37,111	-13,752	-4,685	3,906	-48,863	65,036	-443	-26,315	22,923	-4,865	37,001	-8,470
Investing Activities
capital expenditure	0	0	0	0	0	-762	-84	-1,589	-1,428	-882	-150	-3,017	-234	-2,319
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-762	-84	-1,589	-1,428	-882	-150	-3,017	-234	-2,319
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-2,644	2,644	-8,340	-36,187	44,527
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	1,784	258	31	142	210	0	0	0	67	146	156	133	171	85
cash flow from financing	1,784	258	31	142	210	0	0	0	67	-2,498	2,800	-8,207	-36,016	44,614
cash and cash equivalents
cash	-18,814	4,747	37,142	-13,610	-4,475	3,141	-48,947	63,447	-1,803	-29,695	25,573	-16,089	751	33,824
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-18,814	4,747	37,142	-13,610	-4,475	3,141	-48,947	63,447	-1,803	-29,695	25,573	-16,089	751	33,824

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CASTLE HOTEL MANAGEMENT COMPANY LIMITED group structure

Castle Hotel Management Company Limited has no subsidiary companies.

Ultimate parent company

CASTLE HOTEL MANAGEMENT COMPANY LIMITED

SC337730

CASTLE HOTEL MANAGEMENT COMPANY LIMITED Shareholders

mr donald gordon emslie	50%
james peter murphy	50%

Castle Hotel Management Company Limited currently has 2 directors. The longest serving directors include Mr Donald Emslie (Feb 2008) and Mr James Murphy (Feb 2009).

officer	country	age	start	end	role
Mr Donald Emslie		67 years	Feb 2008	-	Director
Mr James Murphy		66 years	Feb 2009	-	Director

P&L

February 2023

turnover

1.6m

-1%

operating profit

-44.3k

gross margin

62.2%

+10.13%

turnover

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

Balance Sheet

February 2023

net assets

84.2k

-0.34%

total assets

129k

-0.26%

cash

35.2k

-0.35%

net assets

Total assets minus all liabilities

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company number

SC337730

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

February 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

29 rutland square, edinburgh, EH1 2BW

last accounts submitted

February 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 did not find charges/mortgages relating to castle hotel management company limited.

castle hotel management company limited Company Information

castle hotel management company limited Estimated Valuation

castle hotel management company limited Estimated Valuation

castle hotel management company limited Estimated Valuation

Castle Hotel Management Company Limited Overview

Castle Hotel Management Company Limited Health Check

CASTLE HOTEL MANAGEMENT COMPANY LIMITED financials

castle hotel management company limited Credit Report and Business Information

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castle hotel management company limited Ownership

castle hotel management company limited directors

castle hotel management company limited company details

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