Advantage Hospitality Limited

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advantage hospitality limited Company Information

Live

MatureSmallRapid

Company Number

04538919

Website

www.advantagehospitality.co.uk

Registered Address

32 woodstock grove, shepherds bush, W12 8LE

Industry

Other amusement and recreation activities

Telephone

02030026265

Next Accounts Due

June 2025

Group Structure

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Directors

Fahad Khayatt21 Years

Shareholders

fahad khayatt 100%

advantage hospitality limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ADVANTAGE HOSPITALITY LIMITED at £1.1m based on a Turnover of £1.2m and 0.85x industry multiple (adjusted for size and gross margin).

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Advantage Hospitality Limited is a live company located in shepherds bush, W12 8LE with a Companies House number of 04538919. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 2002, it's largest shareholder is fahad khayatt with a 100% stake. Advantage Hospitality Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Advantage Hospitality Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £1.2m, make it larger than the average company (£341.2k)

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANTAGE HOSPITALITY LIMITED group structure

Advantage Hospitality Limited has no subsidiary companies.

Ultimate parent company

ADVANTAGE HOSPITALITY LIMITED

04538919

ADVANTAGE HOSPITALITY LIMITED Shareholders

fahad khayatt

100%

Advantage Hospitality Limited currently has 1 director, Mr Fahad Khayatt serving since Sep 2002.

officer	country	age	start	end	role
Mr Fahad Khayatt		49 years	Sep 2002	-	Director

EXPORT

Advantage Hospitality Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £119.2 thousand. According to their latest financial statements, Advantage Hospitality Limited has 1 employee and maintains cash reserves of £16.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,241,724	1,065,910	315,327	308,509	767,319	1,025,706	704,380	790,256	1,117,383	1,363,401	663,795	830,908	697,275	683,874	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	843,571	701,469	231,253	220,761	531,241	708,714	477,748	525,475	738,013	972,678	448,087	585,252	476,538	460,870	0
Gross Profit	398,153	364,441	84,074	87,748	236,078	316,993	226,632	264,781	379,370	390,724	215,708	245,656	220,737	223,003	0
Admin Expenses	358,522	311,127	88,841	122,012	215,148	308,892	207,030	263,012	330,295	385,742	226,886	242,395	233,833	221,829	-29,361
Operating Profit	39,631	53,314	-4,767	-34,264	20,930	8,101	19,602	1,769	49,075	4,982	-11,178	3,261	-13,096	1,174	29,361
Interest Payable	0	0	0	0	0	11	21	11	0	0	0	0	0	0	0
Interest Receivable	665	415	40	27	0	76	39	14	0	0	0	9	21	12	0
Pre-Tax Profit	40,296	53,728	-4,727	-34,237	20,930	8,167	19,620	1,771	49,075	4,982	-11,178	3,270	-13,075	1,186	29,361
Tax	-10,074	-10,208	0	0	-3,977	-1,552	-3,728	-354	-9,815	-1,046	0	-785	0	-332	-8,221
Profit After Tax	30,222	43,520	-4,727	-34,237	16,953	6,615	15,892	1,417	39,260	3,936	-11,178	2,485	-13,075	854	21,140
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,222	43,520	-4,727	-34,237	16,953	6,615	15,892	1,417	39,260	3,936	-11,178	2,485	-13,075	854	21,140
Employee Costs	18,626	17,472	16,814	16,366	17,676	120,691	100,010	129,718	162,212	198,300	120,692	145,579	143,396	105,500	0
Number Of Employees	1	1	1	1	1	7	6	8	10	12	7	8	8	6	0
EBITDA*	39,631	53,314	-4,767	-34,264	20,930	8,101	19,686	1,822	49,145	5,075	-11,054	3,427	-12,875	1,282	29,505

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	253	253	157	210	280	373	498	664	325	433
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	1,049	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	253	253	1,206	210	280	373	498	664	325	433
Stock & work in progress	4,050	0	0	2,641	7,750	0	9,400	445	21,540	0	0	2,898	0	0	1,200
Trade Debtors	302,701	272,508	95,088	89,134	191,032	143,936	111,797	114,331	174,388	196,906	95,071	127,593	91,739	97,667	89,432
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	1,467	0	0	0	0	0	0	0
Cash	16,335	10,246	26,630	54,102	0	0	20,300	10,998	0	0	0	0	3,505	4,925	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	323,086	282,754	121,718	145,877	198,782	143,936	141,497	127,241	195,928	196,906	95,071	130,491	95,244	102,592	90,632
total assets	323,086	282,754	121,718	145,877	198,782	144,189	141,750	128,447	196,138	197,186	95,444	130,989	95,908	102,917	91,065
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	322	365	0	0	0	0	0	0	0
Trade Creditors	203,909	193,799	76,283	95,715	114,383	72,993	48,782	26,732	152,616	192,924	95,118	119,485	86,889	80,823	69,825
Group/Directors Accounts	0	0	0	0	0	0	14,829	36,099	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	16,986	20,312	0	0	0	0	0	0	0
total current liabilities	203,909	193,799	76,283	95,715	114,383	72,993	80,919	83,508	152,616	192,924	95,118	119,485	86,889	80,823	69,825
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	3,850	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	3,850	0	0	0	0	0	0	0	0	0
total liabilities	203,909	193,799	76,283	95,715	114,383	76,843	80,919	83,508	152,616	192,924	95,118	119,485	86,889	80,823	69,825
net assets	119,177	88,955	45,435	50,162	84,399	67,346	60,831	44,939	43,522	4,262	326	11,504	9,019	22,094	21,240
total shareholders funds	119,177	88,955	45,435	50,162	84,399	67,346	60,831	44,939	43,522	4,262	326	11,504	9,019	22,094	21,240

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	39,631	53,314	-4,767	-34,264	20,930	8,101	19,602	1,769	49,075	4,982	-11,178	3,261	-13,096	1,174	29,361
Depreciation	0	0	0	0	0	0	84	53	70	93	124	166	221	108	144
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,074	-10,208	0	0	-3,977	-1,552	-3,728	-354	-9,815	-1,046	0	-785	0	-332	-8,221
Stock	4,050	0	-2,641	-5,109	7,750	-9,400	8,955	-21,095	21,540	0	-2,898	2,898	0	-1,200	1,200
Debtors	30,193	177,420	5,954	-101,898	47,096	32,139	-5,050	-57,541	-22,518	101,835	-32,522	35,854	-5,928	8,235	89,432
Creditors	10,110	117,516	-19,432	-18,668	41,390	24,211	22,050	-125,884	-40,308	97,806	-24,367	32,596	6,066	10,998	69,825
Accruals and Deferred Income	0	0	0	0	-3,850	-13,136	-3,326	20,312	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,424	-16,798	-27,512	54,075	-353	-5,115	30,777	-25,468	0	0	-1	-3,514	-881	4,913	477
Investing Activities
capital expenditure	0	0	0	0	253	0	-180	0	0	0	1	0	-560	0	-577
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	253	0	-180	0	0	0	1	0	-560	0	-577
Financing Activities
Bank loans	0	0	0	0	0	-322	-43	365	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-14,829	-21,270	36,099	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	100	-100	0	0	0	0	0	0	0	0	100
interest	665	415	40	27	0	65	18	3	0	0	0	9	21	12	0
cash flow from financing	665	415	40	27	100	-15,186	-21,295	36,467	0	0	0	9	21	12	100
cash and cash equivalents
cash	6,089	-16,384	-27,472	54,102	0	-20,300	9,302	10,998	0	0	0	-3,505	-1,420	4,925	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,089	-16,384	-27,472	54,102	0	-20,300	9,302	10,998	0	0	0	-3,505	-1,420	4,925	0

P&L

September 2023

turnover

1.2m

+16%

operating profit

39.6k

gross margin

32.1%

-6.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

119.2k

+0.34%

total assets

323.1k

+0.14%

cash

16.3k

+0.59%

net assets

Total assets minus all liabilities

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company number

04538919

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

September 2002

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

32 woodstock grove, shepherds bush, W12 8LE

last accounts submitted

September 2023

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 advantage hospitality limited.

advantage hospitality limited Company Information

advantage hospitality limited Estimated Valuation

advantage hospitality limited Estimated Valuation

advantage hospitality limited Estimated Valuation

Advantage Hospitality Limited AI Business Plan

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