corporation street hotel (refinance) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CORPORATION STREET HOTEL (REFINANCE) LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
corporation street hotel (refinance) limitedEstimated Valuation
£18.3k
Pomanda estimates the enterprise value of CORPORATION STREET HOTEL (REFINANCE) LIMITED at £18.3k based on an EBITDA of £4.2k and a 4.32x industry multiple (adjusted for size and gross margin).
corporation street hotel (refinance) limitedEstimated Valuation
£49k
Pomanda estimates the enterprise value of CORPORATION STREET HOTEL (REFINANCE) LIMITED at £49k based on Net Assets of £23.5k and 2.09x industry multiple (adjusted for liquidity).
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Corporation Street Hotel (refinance) LimitedOverview
Corporation Street Hotel (refinance) Limited is a live company located in glasgow, G33 4AQ with a Companies House number of SC457317. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2013, it's largest shareholder is
lucas property & developments limited
with a 27% stake. Corporation Street Hotel (refinance) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Corporation Street Hotel (refinance) Limited Health Check
There is insufficient data available to calculate a health check for Corporation Street Hotel (Refinance) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Corporation Street Hotel (refinance) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Corporation Street Hotel (refinance) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Corporation Street Hotel (refinance) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Corporation Street Hotel (refinance) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Corporation Street Hotel (refinance) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Corporation Street Hotel (refinance) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Corporation Street Hotel (refinance) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Corporation Street Hotel (refinance) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Corporation Street Hotel (refinance) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Corporation Street Hotel (refinance) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Corporation Street Hotel (refinance) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (75.4%)
- - Corporation Street Hotel (refinance) Limited
- - Industry AVG
CORPORATION STREET HOTEL (REFINANCE) LIMITED financials
EXPORT
Corporation Street Hotel (Refinance) Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £23.5 thousand. According to their latest financial statements, we estimate that Corporation Street Hotel (Refinance) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
11,611,154
11,461,951
Other Income Or Grants
Cost Of Sales
4,314,259
4,452,295
Gross Profit
7,296,895
7,009,657
Admin Expenses
-4,241
-3,927
-3,926
-3,927
-3,927
-4,070
-1,525
1,590
7,295,688
7,005,052
Operating Profit
4,241
3,927
3,926
3,927
3,927
4,070
1,525
-1,590
1,207
4,605
Interest Payable
Interest Receivable
11
11
Pre-Tax Profit
4,241
3,927
3,926
3,927
3,927
4,070
1,525
-1,590
1,219
4,616
Tax
-1,060
-746
-746
-746
-746
-773
-290
-244
-969
Profit After Tax
3,181
3,181
3,180
3,181
3,181
3,297
1,235
-1,590
975
3,647
Dividends Paid
Retained Profit
3,181
3,181
3,180
3,181
3,181
3,297
1,235
-1,590
975
3,647
Employee Costs
3,853,601
3,821,891
Number Of Employees
235
244
EBITDA*
4,241
3,927
3,926
3,927
3,927
4,070
1,525
-1,590
1,207
4,605
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
2
2
2
2
2
Stock & work in progress
Trade Debtors
400,000
400,000
Group Debtors
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
Misc Debtors
Cash
4,546
misc current assets
total current assets
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
404,546
total assets
400,002
400,002
400,002
400,002
400,002
400,002
400,002
400,002
400,002
404,548
Bank overdraft
Bank loan
Trade Creditors
395,379
400,900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
376,533
379,714
382,895
386,075
389,256
392,437
395,734
396,969
total current liabilities
376,533
379,714
382,895
386,075
389,256
392,437
395,734
396,969
395,379
400,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
376,533
379,714
382,895
386,075
389,256
392,437
395,734
396,969
395,379
400,900
net assets
23,469
20,288
17,107
13,927
10,746
7,565
4,268
3,033
4,623
3,648
total shareholders funds
23,469
20,288
17,107
13,927
10,746
7,565
4,268
3,033
4,623
3,648
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
4,241
3,927
3,926
3,927
3,927
4,070
1,525
-1,590
1,207
4,605
Depreciation
Amortisation
Tax
-1,060
-746
-746
-746
-746
-773
-290
-244
-969
Stock
Debtors
400,000
Creditors
-395,379
-5,521
400,900
Accruals and Deferred Income
-3,181
-3,181
-3,180
-3,181
-3,181
-3,297
-1,235
396,969
Deferred Taxes & Provisions
Cash flow from operations
-4,558
4,536
Investing Activities
capital expenditure
Change in Investments
2
cash flow from investments
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
11
11
cash flow from financing
11
12
cash and cash equivalents
cash
-4,546
4,546
overdraft
change in cash
-4,546
4,546
corporation street hotel (refinance) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Corporation Street Hotel (refinance) Limited Competitor Analysis
Perform a competitor analysis for corporation street hotel (refinance) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in G33 area or any other competitors across 12 key performance metrics.
corporation street hotel (refinance) limited Ownership
CORPORATION STREET HOTEL (REFINANCE) LIMITED group structure
Corporation Street Hotel (Refinance) Limited has 1 subsidiary company.
corporation street hotel (refinance) limited company details
company number
SC457317
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
96 dykehead street, glasgow, G33 4AQ
Bank
-
Legal Advisor
-
corporation street hotel (refinance) 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 did not find charges/mortgages relating to corporation street hotel (refinance) limited.
corporation street hotel (refinance) 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.
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corporation street hotel (refinance) limitedCompanies House Filings - See Documents
