Hospitality Experience
Hotel El Plantío Golf Resort Financial Sustainability Reporting
Horwath HTL was appointed by Grupo El Plantío Golf Resort, S.L. to develop a financial sustainability report following the group’s corporate restructuring. The new structure, based on a holding company (Holding 1), consolidated several operating entities including El Plantío Golf Resort, Pay and Play, and Plantío Patrimonial.
Project scope
The engagement focused on providing an independent viability plan to support the refinancing process of an existing €7 million credit facility under improved conditions. Horwath HTL produced a 15-year consolidated cash flow projection reflecting the new corporate structure, and evaluated the sustainability of future debt service based on expected business performance.
The analysis included an assessment of the company’s financial health, sustainable debt level, management performance, and identification of potentially non-profitable business lines. The final report concluded on the company’s ability to meet obligations under the proposed financing structure, serving as a key input for traditional banking negotiations.
Project Location
Alicante, Spain
