killin hotel property limited
killin hotel property limited Company Information
Company Number
SC623633
Next Accounts
Mar 2025
Shareholders
relinquo hospitality limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the moorings hotel banavie, fort william, PH33 7LY
Website
-killin hotel property limited Estimated Valuation
Pomanda estimates the enterprise value of KILLIN HOTEL PROPERTY LIMITED at £1.2m based on a Turnover of £352.8k and 3.27x industry multiple (adjusted for size and gross margin).
killin hotel property limited Estimated Valuation
Pomanda estimates the enterprise value of KILLIN HOTEL PROPERTY LIMITED at £13.5k based on an EBITDA of £2.1k and a 6.58x industry multiple (adjusted for size and gross margin).
killin hotel property limited Estimated Valuation
Pomanda estimates the enterprise value of KILLIN HOTEL PROPERTY LIMITED at £92.6k based on Net Assets of £52.5k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Killin Hotel Property Limited Overview
Killin Hotel Property Limited is a live company located in fort william, PH33 7LY with a Companies House number of SC623633. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2019, it's largest shareholder is relinquo hospitality limited with a 100% stake. Killin Hotel Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £352.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Killin Hotel Property Limited Health Check
Pomanda's financial health check has awarded Killin Hotel Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £352.8k, make it smaller than the average company (£836.3k)
- Killin Hotel Property Limited
£836.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.3%)
- Killin Hotel Property Limited
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Killin Hotel Property Limited
72.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (26.2%)
- Killin Hotel Property Limited
26.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Killin Hotel Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Killin Hotel Property Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.4k, this is equally as efficient (£176.4k)
- Killin Hotel Property Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Killin Hotel Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Killin Hotel Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Killin Hotel Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Killin Hotel Property Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (67.3%)
93.5% - Killin Hotel Property Limited
67.3% - Industry AVG
KILLIN HOTEL PROPERTY LIMITED financials
Killin Hotel Property Limited's latest turnover from June 2023 is estimated at £352.8 thousand and the company has net assets of £52.5 thousand. According to their latest financial statements, Killin Hotel Property Limited has 2 employees and maintains cash reserves of £60.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 749,000 | 819,000 | 820,094 | 819,345 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 749,000 | 819,000 | 820,094 | 819,345 |
| Stock & work in progress | 2,641 | |||
| Trade Debtors | 88,549 | 37,729 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 60,619 | 16,055 | ||
| misc current assets | ||||
| total current assets | 60,619 | 18,696 | 88,549 | 37,729 |
| total assets | 809,619 | 837,696 | 908,643 | 857,074 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 200 | 780,458 | 779,743 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 757,105 | 787,958 | ||
| total current liabilities | 757,105 | 788,158 | 780,458 | 779,743 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 757,105 | 788,158 | 780,458 | 779,743 |
| net assets | 52,514 | 49,538 | 128,185 | 77,331 |
| total shareholders funds | 52,514 | 49,538 | 128,185 | 77,331 |
| Jun 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -2,641 | 2,641 | ||
| Debtors | -88,549 | 50,820 | 37,729 | |
| Creditors | -200 | -780,258 | 715 | 779,743 |
| Accruals and Deferred Income | -30,853 | 787,958 | ||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 44,564 | 16,055 | ||
| overdraft | ||||
| change in cash | 44,564 | 16,055 |
killin hotel property limited Credit Report and Business Information
Killin Hotel Property Limited Competitor Analysis
Perform a competitor analysis for killin hotel property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PH33 area or any other competitors across 12 key performance metrics.
killin hotel property limited Ownership
KILLIN HOTEL PROPERTY LIMITED group structure
Killin Hotel Property Limited has no subsidiary companies.
Ultimate parent company
1 parent
KILLIN HOTEL PROPERTY LIMITED
SC623633
killin hotel property limited directors
Killin Hotel Property Limited currently has 2 directors. The longest serving directors include Mr Narendra Patel (Jun 2022) and Mrs Kalpana Patel (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Narendra Patel | England | 66 years | Jun 2022 | - | Director |
| Mrs Kalpana Patel | Scotland | 63 years | Jun 2022 | - | Director |
P&L
June 2023turnover
352.8k
+113%
operating profit
2.1k
0%
gross margin
73%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
52.5k
+0.06%
total assets
809.6k
-0.03%
cash
60.6k
+2.78%
net assets
Total assets minus all liabilities
killin hotel property limited company details
company number
SC623633
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
DHILLON ACCOUNTANTS LIMITED
auditor
-
address
the moorings hotel banavie, fort william, PH33 7LY
Bank
-
Legal Advisor
-
killin hotel property 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 2 charges/mortgages relating to killin hotel property limited. Currently there are 2 open charges and 0 have been satisfied in the past.
killin hotel property 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 KILLIN HOTEL PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
killin hotel property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
