Rowardennan Hotel Ltd

POWER SEARCH PRICING

SOLUTIONS

rowardennan hotel ltd Company Information

Company Number

SC367395

Next Accounts

82 days late

Directors

Andrew Allison

Steven Allison

Shareholders

steven allison

andrew allison

Group Structure

View All

Industry

Hotels and similar accommodation

Registered Address

bell barr & co 2 stewart street, milngavie, glasgow, G62 6BW

Website

www.rowardennanhotel.co.uk

rowardennan hotel ltd Estimated Valuation

£778.3k

Pomanda estimates the enterprise value of ROWARDENNAN HOTEL LTD at £778.3k based on a Turnover of £711.5k and 1.09x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Rowardennan Hotel Ltd is a live company located in glasgow, G62 6BW with a Companies House number of SC367395. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2009, it's largest shareholder is steven allison with a 50% stake. Rowardennan Hotel Ltd is a established, small sized company, Pomanda has estimated its turnover at £711.5k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Rowardennan Hotel Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

5 Weak

Size

annual sales of £711.5k, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.6%)

EXPORT

Rowardennan Hotel Ltd's latest turnover from March 2023 is estimated at £711.5 thousand and the company has net assets of -£289.9 thousand. According to their latest financial statements, Rowardennan Hotel Ltd has 13 employees and maintains cash reserves of £32.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	711,454	551,740	354,911	663,679	759,688	875,052	460,476	79,388	1,384,217	700,215	738,201	145,768	578,196
Other Income Or Grants
Cost Of Sales	258,550	230,084	177,305	265,134	296,079	340,372	175,358	30,791	531,882	282,488	297,571	58,770	223,531
Gross Profit	452,904	321,656	177,606	398,545	463,608	534,680	285,118	48,597	852,335	417,726	440,630	86,998	354,665
Admin Expenses	396,079	148,151	231,346	386,762	414,358	681,506	391,855	91,021	811,493	384,946	433,027	127,314	420,398
Operating Profit	56,825	173,505	-53,740	11,783	49,250	-146,826	-106,737	-42,424	40,842	32,780	7,603	-40,316	-65,733
Interest Payable	37,365	29,699	25,958	21,211	21,924	10,550	591	615		1,771	4,509	2,751	12
Interest Receivable	1,980	315	13	10	253	258	95	146	135	64	34	38	20
Pre-Tax Profit	21,440	144,122	-79,685	-9,418	27,580	-157,117	-107,233	-42,893	40,977	31,073	3,128	-43,029	-65,725
Tax	-4,074	-27,383			-5,240				-8,605	-7,147	-751
Profit After Tax	17,366	116,739	-79,685	-9,418	22,340	-157,117	-107,233	-42,893	32,372	23,926	2,377	-43,029	-65,725
Dividends Paid
Retained Profit	17,366	116,739	-79,685	-9,418	22,340	-157,117	-107,233	-42,893	32,372	23,926	2,377	-43,029	-65,725
Employee Costs	289,169	278,686	225,476	270,390	299,256	339,564	257,391	33,497	479,690	246,408	257,533	60,751	199,085
Number Of Employees	13	14	12	14	16	19	15	2	30	16	17	4	13
EBITDA*	70,381	187,718	16,791	91,657	71,573	-121,055	-64,932	-6,865	80,234	76,736	59,708	16,939	-13,602

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	343,296	392,783	451,014	494,016	529,025	535,350	228,833	181,754	214,835	251,258	303,569	345,684	293,920
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	343,296	392,783	451,014	494,016	529,025	535,350	228,833	181,754	214,835	251,258	303,569	345,684	293,920
Stock & work in progress	7,500	7,500	7,000	4,000	7,000	7,350	6,333	5,955	6,615	7,560	10,085	11,750	12,000
Trade Debtors							3,188	1,984	50,097	24,497	25,173	3,125	20,106
Group Debtors
Misc Debtors	11,667	51,798	42,470	4,315		23,814	3,342	11,667
Cash	32,627	60,528	23,598	3,274	16,870	50,726	52,557	23,521	34,792	19,175	6,382	7,181	8,146
misc current assets
total current assets	51,794	119,826	73,068	11,589	23,870	81,890	65,420	43,127	91,504	51,232	41,640	22,056	40,252
total assets	395,090	512,609	524,082	505,605	552,895	617,240	294,253	224,881	306,339	302,490	345,209	367,740	334,172
Bank overdraft	80,887	67,744	109,586	86,229	36,791	33,010		18,924			16,065	29,778	381
Bank loan
Trade Creditors	35,921	21,689	42,634	14,683	44,860	100,946	42,246	30,255	135,913	158,172	189,755	130,106	149,487
Group/Directors Accounts
other short term finances
hp & lease commitments			2,017	12,384	13,271	13,271	4,065				3,623	3,623	3,623
other current liabilities	107,295	198,828	222,797	250,353	290,256	307,971	234,158	59,078
total current liabilities	224,103	288,261	377,034	363,649	385,178	455,198	280,469	108,257	135,913	158,172	209,443	163,507	153,491
loans	248,841	331,594	371,033	284,239	288,198	291,592					38,421	54,483
hp & lease commitments				2,017	14,401	27,672	13,889				3,622	7,245	10,867
Accruals and Deferred Income
other liabilities	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	204,372	222,529	200,000	251,159	235,439
provisions	12,026							9,496	16,033	4,140
total long term liabilities	460,867	531,594	571,033	486,256	502,599	519,264	213,889	209,496	220,405	226,669	242,043	312,887	246,306
total liabilities	684,970	819,855	948,067	849,905	887,777	974,462	494,358	317,753	356,318	384,841	451,486	476,394	399,797
net assets	-289,880	-307,246	-423,985	-344,300	-334,882	-357,222	-200,105	-92,872	-49,979	-82,351	-106,277	-108,654	-65,625
total shareholders funds	-289,880	-307,246	-423,985	-344,300	-334,882	-357,222	-200,105	-92,872	-49,979	-82,351	-106,277	-108,654	-65,625

	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
Operating Activities
Operating Profit	56,825	173,505	-53,740	11,783	49,250	-146,826	-106,737	-42,424	40,842	32,780	7,603	-40,316	-65,733
Depreciation	13,556	14,213	70,531	79,874	22,323	25,771	41,805	35,559	39,392	43,956	52,105	57,255	52,131
Amortisation
Tax	-4,074	-27,383			-5,240				-8,605	-7,147	-751
Stock		500	3,000	-3,000	-350	1,017	378	-660	-945	-2,525	-1,665	-250	12,000
Debtors	-40,131	9,328	38,155	4,315	-23,814	17,284	-7,121	-36,446	25,600	-676	22,048	-16,981	20,106
Creditors	14,232	-20,945	27,951	-30,177	-56,086	58,700	11,991	-105,658	-22,259	-31,583	59,649	-19,381	149,487
Accruals and Deferred Income	-91,533	-23,969	-27,556	-39,903	-17,715	73,813	175,080	59,078
Deferred Taxes & Provisions	12,026						-9,496	-6,537	11,893	4,140
Cash flow from operations	41,163	105,593	-23,969	20,262	16,696	-6,843	119,386	-22,876	36,608	45,347	98,223	14,789	103,779
Investing Activities
capital expenditure	35,931	44,018	-27,529	-44,865	-15,998	-332,288	-88,884	-2,478	-2,969	8,355	-9,990	-109,019	-346,051
Change in Investments
cash flow from investments	35,931	44,018	-27,529	-44,865	-15,998	-332,288	-88,884	-2,478	-2,969	8,355	-9,990	-109,019	-346,051
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-82,753	-39,439	86,794	-3,959	-3,394	291,592				-38,421	-16,062	54,483
Hire Purchase and Lease Commitments		-2,017	-12,384	-13,271	-13,271	22,989	17,954			-7,245	-3,623	-3,622	14,490
other long term liabilities								-4,372	-18,157	22,529	-51,159	15,720	235,439
share issue													100
interest	-35,385	-29,384	-25,945	-21,201	-21,671	-10,292	-496	-469	135	-1,707	-4,475	-2,713	8
cash flow from financing	-118,138	-70,840	48,465	-38,431	-38,336	304,289	17,458	-4,841	-18,022	-24,844	-75,319	63,868	250,037
cash and cash equivalents
cash	-27,901	36,930	20,324	-13,596	-33,856	-1,831	29,036	-11,271	15,617	12,793	-799	-965	8,146
overdraft	13,143	-41,842	23,357	49,438	3,781	33,010	-18,924	18,924		-16,065	-13,713	29,397	381
change in cash	-41,044	78,772	-3,033	-63,034	-37,637	-34,841	47,960	-30,195	15,617	28,858	12,914	-30,362	7,765

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for rowardennan hotel ltd. Get real-time insights into rowardennan hotel ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for rowardennan hotel ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in G62 area or any other competitors across 12 key performance metrics.

ROWARDENNAN HOTEL LTD group structure

Rowardennan Hotel Ltd has no subsidiary companies.

Ultimate parent company

ROWARDENNAN HOTEL LTD

SC367395

ROWARDENNAN HOTEL LTD Shareholders

steven allison	50%
andrew allison	50%

Rowardennan Hotel Ltd currently has 2 directors. The longest serving directors include Mr Andrew Allison (Mar 2018) and Mr Steven Allison (Mar 2018).

officer	country	age	start	end	role
Mr Andrew Allison	Scotland	40 years	Mar 2018	-	Director
Mr Steven Allison	Scotland	47 years	Mar 2018	-	Director

P&L

March 2023

turnover

711.5k

+29%

operating profit

56.8k

gross margin

63.7%

+9.19%

turnover

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

Balance Sheet

March 2023

net assets

-289.9k

-0.06%

total assets

395.1k

-0.23%

cash

32.6k

-0.46%

net assets

Total assets minus all liabilities

Similar Companies

bobcat (rab ha's) limited

1.5

argyll western hotel management limited

2.5

rennie mackintosh (renfrew st.) limited

the wright partnership uk limited

3.5

manorbay limited

company number

SC367395

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

October 2009

ultimate parent company

None

previous names

N/A

address

bell barr & co 2 stewart street, milngavie, glasgow, G62 6BW

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 1 charges/mortgages relating to rowardennan hotel ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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 ROWARDENNAN HOTEL LTD. This can take several minutes, an email will notify you when this has completed.

rowardennan hotel ltd Company Information

rowardennan hotel ltd Estimated Valuation

rowardennan hotel ltd Estimated Valuation

rowardennan hotel ltd Estimated Valuation

Rowardennan Hotel Ltd Overview

Rowardennan Hotel Ltd Health Check

ROWARDENNAN HOTEL LTD financials

rowardennan hotel ltd Credit Report and Business Information

Rowardennan Hotel Ltd Competitor Analysis

rowardennan hotel ltd Ownership

rowardennan hotel ltd directors

rowardennan hotel ltd company details

rowardennan hotel ltd Charges & Mortgages

rowardennan hotel ltd Capital Raised & Share Issues BETA

rowardennan hotel ltd Companies House Filings - See Documents