aa guesthouses limited
aa guesthouses limited Company Information
Company Number
08369258
Website
-Registered Address
139a sunnyhill road, london, SW16 2UW
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
george makris 50%
george savas stavrou 50%
aa guesthouses limited Estimated Valuation
Pomanda estimates the enterprise value of AA GUESTHOUSES LIMITED at £5.3m based on a Turnover of £4.2m and 1.25x industry multiple (adjusted for size and gross margin).
aa guesthouses limited Estimated Valuation
Pomanda estimates the enterprise value of AA GUESTHOUSES LIMITED at £2.7m based on an EBITDA of £543.3k and a 4.9x industry multiple (adjusted for size and gross margin).
aa guesthouses limited Estimated Valuation
Pomanda estimates the enterprise value of AA GUESTHOUSES LIMITED at £2.7m based on Net Assets of £1.4m and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aa Guesthouses Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Aa Guesthouses Limited Overview
Aa Guesthouses Limited is a live company located in london, SW16 2UW with a Companies House number of 08369258. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2013, it's largest shareholder is george makris with a 50% stake. Aa Guesthouses Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aa Guesthouses Limited Health Check
Pomanda's financial health check has awarded Aa Guesthouses Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.2m, make it in line with the average company (£4.6m)
- Aa Guesthouses Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.3%)
- Aa Guesthouses Limited
1.3% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
- Aa Guesthouses Limited
62.7% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (9.4%)
- Aa Guesthouses Limited
9.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (77)
4 - Aa Guesthouses Limited
77 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Aa Guesthouses Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£64.8k)
- Aa Guesthouses Limited
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (8 days)
- Aa Guesthouses Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
- Aa Guesthouses Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aa Guesthouses Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (8 weeks)
37 weeks - Aa Guesthouses Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (74%)
27.3% - Aa Guesthouses Limited
74% - Industry AVG
aa guesthouses limited Credit Report and Business Information
Aa Guesthouses Limited Competitor Analysis
Perform a competitor analysis for aa guesthouses limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aa guesthouses limited Ownership
AA GUESTHOUSES LIMITED group structure
Aa Guesthouses Limited has no subsidiary companies.
Ultimate parent company
AA GUESTHOUSES LIMITED
08369258
aa guesthouses limited directors
Aa Guesthouses Limited currently has 2 directors. The longest serving directors include Mr George Stavrou (Jan 2013) and Mr George Makris (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Stavrou | 52 years | Jan 2013 | - | Director | |
| Mr George Makris | 61 years | Jan 2017 | - | Director |
AA GUESTHOUSES LIMITED financials
Aa Guesthouses Limited's latest turnover from March 2023 is estimated at £4.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Aa Guesthouses Limited has 4 employees and maintains cash reserves of £372.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,301,688 | 1,302,377 | 1,303,295 | 1,307,196 | 5,354 | 8,031 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,301,688 | 1,302,377 | 1,303,295 | 1,307,196 | 5,354 | 8,031 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 233,568 | 394,024 | 165,155 | 274,558 | 241,191 | 367,923 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 203,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,910 | 2,796 | 3,013 | 1,932 | 1,870 | 0 | 0 | 0 | 0 | 0 |
| Cash | 372,553 | 692,086 | 739,674 | 312,675 | 377,272 | 599,871 | 1,000 | 1,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 609,031 | 1,088,906 | 907,842 | 792,665 | 620,333 | 967,794 | 1,000 | 1,000 | 0 | 0 |
| total assets | 1,910,719 | 2,391,283 | 2,211,137 | 2,099,861 | 625,687 | 975,825 | 1,000 | 1,000 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,924 | 10,860 | 11,437 | 24,028 | 21,616 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 400,000 | 0 | 6,955 | 139,586 | 177,284 | 704,958 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 131,250 | 131,250 | 131,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 117,715 | 91,371 | 89,024 | 88,840 | 69,476 | 77,977 | 0 | 0 | 0 | 0 |
| total current liabilities | 520,639 | 233,481 | 238,666 | 383,704 | 268,376 | 782,935 | 0 | 0 | 0 | 0 |
| loans | 0 | 1,171,488 | 1,149,500 | 1,125,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,171,488 | 1,149,500 | 1,125,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 520,639 | 1,404,969 | 1,388,166 | 1,508,704 | 268,376 | 782,935 | 0 | 0 | 0 | 0 |
| net assets | 1,390,080 | 986,314 | 822,971 | 591,157 | 357,311 | 192,890 | 1,000 | 1,000 | 0 | 0 |
| total shareholders funds | 1,390,080 | 986,314 | 822,971 | 591,157 | 357,311 | 192,890 | 1,000 | 1,000 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 689 | 918 | 3,901 | 2,781 | 2,677 | 2,677 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -160,342 | 228,652 | -311,822 | 236,929 | -124,862 | 367,923 | 0 | 0 | 0 | 0 |
| Creditors | -7,936 | -577 | -12,591 | 2,412 | 21,616 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 26,344 | 2,347 | 184 | 19,364 | -8,501 | 77,977 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 400,000 | -6,955 | -132,631 | -37,698 | -527,674 | 704,958 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -131,250 | 0 | 0 | 131,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,171,488 | 21,988 | 24,500 | 1,125,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -319,533 | -47,588 | 426,999 | -64,597 | -222,599 | 598,871 | 0 | 1,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -319,533 | -47,588 | 426,999 | -64,597 | -222,599 | 598,871 | 0 | 1,000 | 0 | 0 |
P&L
March 2023turnover
4.2m
-26%
operating profit
542.6k
0%
gross margin
62.7%
+9.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
+0.41%
total assets
1.9m
-0.2%
cash
372.6k
-0.46%
net assets
Total assets minus all liabilities
aa guesthouses limited company details
company number
08369258
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
139a sunnyhill road, london, SW16 2UW
last accounts submitted
March 2023
aa guesthouses 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 did not find charges/mortgages relating to aa guesthouses limited.
aa guesthouses limited Companies House Filings - See Documents
| date | description | view/download |
|---|
