argyll western hotel management limited
argyll western hotel management limited Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
c/o begbies traynor, 3rd floor finlay house, glasgow, G1 2PP
Website
www.argyllwestern.co.ukargyll western hotel management limited Estimated Valuation
Pomanda estimates the enterprise value of ARGYLL WESTERN HOTEL MANAGEMENT LIMITED at £139.8k based on a Turnover of £215.7k and 0.65x industry multiple (adjusted for size and gross margin).
argyll western hotel management limited Estimated Valuation
Pomanda estimates the enterprise value of ARGYLL WESTERN HOTEL MANAGEMENT LIMITED at £0 based on an EBITDA of £-34.5k and a 2.59x industry multiple (adjusted for size and gross margin).
argyll western hotel management limited Estimated Valuation
Pomanda estimates the enterprise value of ARGYLL WESTERN HOTEL MANAGEMENT LIMITED at £0 based on Net Assets of £-47.4k and 2.09x industry multiple (adjusted for liquidity).
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Argyll Western Hotel Management Limited Overview
Argyll Western Hotel Management Limited is a live company located in glasgow, G1 2PP with a Companies House number of SC590457. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2018, it's largest shareholder is abnb group limited with a 100% stake. Argyll Western Hotel Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £215.7k with unknown growth in recent years.
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Argyll Western Hotel Management Limited Health Check
Pomanda's financial health check has awarded Argyll Western Hotel Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £215.7k, make it smaller than the average company (£1.8m)
- Argyll Western Hotel Management Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Argyll Western Hotel Management Limited
- - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (46.2%)
- Argyll Western Hotel Management Limited
46.2% - Industry AVG
Profitability
an operating margin of -16% make it more profitable than the average company (-26.4%)
- Argyll Western Hotel Management Limited
-26.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (71)
8 - Argyll Western Hotel Management Limited
71 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Argyll Western Hotel Management Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is equally as efficient (£28.3k)
- Argyll Western Hotel Management Limited
£28.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (8 days)
- Argyll Western Hotel Management Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (56 days)
- Argyll Western Hotel Management Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Argyll Western Hotel Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Argyll Western Hotel Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.6%, this is a higher level of debt than the average (75.9%)
146.6% - Argyll Western Hotel Management Limited
75.9% - Industry AVG
ARGYLL WESTERN HOTEL MANAGEMENT LIMITED financials
Argyll Western Hotel Management Limited's latest turnover from October 2021 is estimated at £215.7 thousand and the company has net assets of -£47.4 thousand. According to their latest financial statements, Argyll Western Hotel Management Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Mar 2019 | |
|---|---|---|---|---|
| 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 | 8 | 8 | 8 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | 84,015 | 106,515 | 118,774 | 113,783 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 84,015 | 106,515 | 118,774 | 113,783 |
| Stock & work in progress | ||||
| Trade Debtors | 17,702 | 3,744 | 8,327 | 6,740 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 17,702 | 3,744 | 8,327 | 6,740 |
| total assets | 101,717 | 110,259 | 127,101 | 120,523 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 65,954 | 12,992 | 3,054 | 4,700 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 65,954 | 12,992 | 3,054 | 4,700 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 83,200 | 110,200 | 105,000 | 105,000 |
| provisions | ||||
| total long term liabilities | 83,200 | 110,200 | 105,000 | 105,000 |
| total liabilities | 149,154 | 123,192 | 108,054 | 109,700 |
| net assets | -47,437 | -12,933 | 19,047 | 10,823 |
| total shareholders funds | -47,437 | -12,933 | 19,047 | 10,823 |
| Oct 2021 | Oct 2020 | Oct 2019 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 13,958 | -4,583 | 8,327 | 6,740 |
| Creditors | 52,962 | 9,938 | 3,054 | 4,700 |
| Accruals and Deferred Income | ||||
| 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 | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -27,000 | 5,200 | 105,000 | 105,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
argyll western hotel management limited Credit Report and Business Information
Argyll Western Hotel Management Limited Competitor Analysis
Perform a competitor analysis for argyll western hotel management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in G 1 area or any other competitors across 12 key performance metrics.
argyll western hotel management limited Ownership
ARGYLL WESTERN HOTEL MANAGEMENT LIMITED group structure
Argyll Western Hotel Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
ARGYLL WESTERN HOTEL MANAGEMENT LIMITED
SC590457
argyll western hotel management limited directors
Argyll Western Hotel Management Limited currently has 1 director, Mr Nazim Bashir serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nazim Bashir | Scotland | 52 years | Jul 2019 | - | Director |
P&L
October 2021turnover
215.7k
+7%
operating profit
-34.5k
0%
gross margin
12.5%
-69.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-47.4k
+2.67%
total assets
101.7k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
argyll western hotel management limited company details
company number
SC590457
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
N/A
accountant
BCI ACCOUNTANTS
auditor
-
address
c/o begbies traynor, 3rd floor finlay house, glasgow, G1 2PP
Bank
-
Legal Advisor
-
argyll western hotel management 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 found 1 charges/mortgages relating to argyll western hotel management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
argyll western hotel management 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.
Click to start generating capital raising & share issue transactions for ARGYLL WESTERN HOTEL MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
argyll western hotel management limited Companies House Filings - See Documents
| date | description | view/download |
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