isle of mull guest house ltd
isle of mull guest house ltd Company Information
Company Number
SC504026
Next Accounts
Jan 2026
Shareholders
anthony mcgill
fiona langton
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
pennygate lodge, craignure, PA65 6AY
Website
pennygatelodge.scotisle of mull guest house ltd Estimated Valuation
Pomanda estimates the enterprise value of ISLE OF MULL GUEST HOUSE LTD at £844.6k based on a Turnover of £902.2k and 0.94x industry multiple (adjusted for size and gross margin).
isle of mull guest house ltd Estimated Valuation
Pomanda estimates the enterprise value of ISLE OF MULL GUEST HOUSE LTD at £38.8k based on an EBITDA of £10.4k and a 3.74x industry multiple (adjusted for size and gross margin).
isle of mull guest house ltd Estimated Valuation
Pomanda estimates the enterprise value of ISLE OF MULL GUEST HOUSE LTD at £0 based on Net Assets of £-263.7k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Isle Of Mull Guest House Ltd Overview
Isle Of Mull Guest House Ltd is a live company located in craignure, PA65 6AY with a Companies House number of SC504026. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2015, it's largest shareholder is anthony mcgill with a 59% stake. Isle Of Mull Guest House Ltd is a established, small sized company, Pomanda has estimated its turnover at £902.2k with high growth in recent years.
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Isle Of Mull Guest House Ltd Health Check
Pomanda's financial health check has awarded Isle Of Mull Guest House Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £902.2k, make it smaller than the average company (£5.6m)
- Isle Of Mull Guest House Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a slower rate (37.7%)
- Isle Of Mull Guest House Ltd
37.7% - Industry AVG
Production
with a gross margin of 44.9%, this company has a higher cost of product (64.4%)
- Isle Of Mull Guest House Ltd
64.4% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (8.1%)
- Isle Of Mull Guest House Ltd
8.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (87)
6 - Isle Of Mull Guest House Ltd
87 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Isle Of Mull Guest House Ltd
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £150.4k, this is more efficient (£69.7k)
- Isle Of Mull Guest House Ltd
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (7 days)
- Isle Of Mull Guest House Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 440 days, this is slower than average (44 days)
- Isle Of Mull Guest House Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Isle Of Mull Guest House Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Isle Of Mull Guest House Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.9%, this is a higher level of debt than the average (74.2%)
146.9% - Isle Of Mull Guest House Ltd
74.2% - Industry AVG
ISLE OF MULL GUEST HOUSE LTD financials
Isle Of Mull Guest House Ltd's latest turnover from April 2024 is estimated at £902.2 thousand and the company has net assets of -£263.7 thousand. According to their latest financial statements, Isle Of Mull Guest House Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 5 | 1 | 4 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 493,619 | 510,738 | 529,951 | 535,180 | 552,063 | 551,407 | 560,936 | 530,272 | 374,487 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 493,619 | 510,738 | 529,951 | 535,180 | 552,063 | 551,407 | 560,936 | 530,272 | 374,487 |
| Stock & work in progress | |||||||||
| Trade Debtors | 68,669 | 37,194 | 50,957 | 40,119 | 58,097 | 25,590 | 46,871 | 16,844 | 10,650 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 12,933 | 2,962 | |||||||
| misc current assets | |||||||||
| total current assets | 68,669 | 37,194 | 50,957 | 40,119 | 58,097 | 25,590 | 46,871 | 29,777 | 13,612 |
| total assets | 562,288 | 547,932 | 580,908 | 575,299 | 610,160 | 576,997 | 607,807 | 560,049 | 388,099 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 599,336 | 574,034 | 730,453 | 720,054 | 699,919 | 710,614 | 804,761 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 634,658 | 429,462 | |||||||
| total current liabilities | 599,336 | 574,034 | 730,453 | 720,054 | 699,919 | 710,614 | 804,761 | 634,658 | 429,462 |
| loans | 100,000 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 226,623 | 245,343 | 151,725 | 226,715 | 209,855 | 193,646 | 101,643 | ||
| provisions | |||||||||
| total long term liabilities | 226,623 | 245,343 | 151,725 | 226,715 | 209,855 | 193,646 | 101,643 | 100,000 | |
| total liabilities | 825,959 | 819,377 | 882,178 | 946,769 | 909,774 | 904,260 | 906,404 | 734,658 | 429,462 |
| net assets | -263,671 | -271,445 | -301,270 | -371,470 | -299,614 | -327,263 | -298,597 | -174,609 | -41,363 |
| total shareholders funds | -263,671 | -271,445 | -301,270 | -371,470 | -299,614 | -327,263 | -298,597 | -174,609 | -41,363 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 62,869 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 31,475 | -13,763 | 10,838 | -17,978 | 32,507 | -21,281 | 30,027 | 6,194 | 10,650 |
| Creditors | 25,302 | -156,419 | 10,399 | 20,135 | -10,695 | -94,147 | 804,761 | ||
| Accruals and Deferred Income | -634,658 | 205,196 | 429,462 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -100,000 | 100,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -18,720 | 93,618 | -74,990 | 16,860 | 16,209 | 92,003 | 101,643 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -12,933 | 9,971 | 2,962 | ||||||
| overdraft | |||||||||
| change in cash | -12,933 | 9,971 | 2,962 |
isle of mull guest house ltd Credit Report and Business Information
Isle Of Mull Guest House Ltd Competitor Analysis
Perform a competitor analysis for isle of mull guest house ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PA65 area or any other competitors across 12 key performance metrics.
isle of mull guest house ltd Ownership
ISLE OF MULL GUEST HOUSE LTD group structure
Isle Of Mull Guest House Ltd has no subsidiary companies.
Ultimate parent company
ISLE OF MULL GUEST HOUSE LTD
SC504026
isle of mull guest house ltd directors
Isle Of Mull Guest House Ltd currently has 2 directors. The longest serving directors include Ms Fiona Langton (Apr 2015) and Mr Anthony McGill (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fiona Langton | United Kingdom | 64 years | Apr 2015 | - | Director |
| Mr Anthony McGill | United Kingdom | 65 years | Apr 2015 | - | Director |
P&L
April 2024turnover
902.2k
+84%
operating profit
10.4k
0%
gross margin
45%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-263.7k
-0.03%
total assets
562.3k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
isle of mull guest house ltd company details
company number
SC504026
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
pennygate lodge, craignure, PA65 6AY
Bank
-
Legal Advisor
-
isle of mull guest house ltd 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 isle of mull guest house ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
isle of mull guest house ltd 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 ISLE OF MULL GUEST HOUSE LTD. This can take several minutes, an email will notify you when this has completed.
isle of mull guest house ltd Companies House Filings - See Documents
| date | description | view/download |
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