knoll house hotel limited
knoll house hotel limited Company Information
Company Number
00296213
Next Accounts
192 days late
Shareholders
kingfisher resorts studland limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
4th floor, 95 chancery lane, london, WC2A 1DT
Website
www.knollhouse.co.ukknoll house hotel limited Estimated Valuation
Pomanda estimates the enterprise value of KNOLL HOUSE HOTEL LIMITED at £2.4m based on a Turnover of £2.1m and 1.11x industry multiple (adjusted for size and gross margin).
knoll house hotel limited Estimated Valuation
Pomanda estimates the enterprise value of KNOLL HOUSE HOTEL LIMITED at £2.8m based on an EBITDA of £635.3k and a 4.46x industry multiple (adjusted for size and gross margin).
knoll house hotel limited Estimated Valuation
Pomanda estimates the enterprise value of KNOLL HOUSE HOTEL LIMITED at £3.9m based on Net Assets of £1.9m and 2.09x industry multiple (adjusted for liquidity).
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Knoll House Hotel Limited Overview
Knoll House Hotel Limited is a live company located in london, WC2A 1DT with a Companies House number of 00296213. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 1935, it's largest shareholder is kingfisher resorts studland limited with a 100% stake. Knoll House Hotel Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Knoll House Hotel Limited Health Check
Pomanda's financial health check has awarded Knoll House Hotel Limited a 4.5 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
4 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4.1m)
- Knoll House Hotel Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a similar rate (-2.7%)
- Knoll House Hotel Limited
-2.7% - Industry AVG
Production
with a gross margin of 61.6%, this company has a comparable cost of product (61.6%)
- Knoll House Hotel Limited
61.6% - Industry AVG
Profitability
an operating margin of 26.5% make it more profitable than the average company (7.9%)
- Knoll House Hotel Limited
7.9% - Industry AVG
Employees
with 61 employees, this is similar to the industry average (70)
61 - Knoll House Hotel Limited
70 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Knoll House Hotel Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£64.2k)
- Knoll House Hotel Limited
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
- Knoll House Hotel Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (50 days)
- Knoll House Hotel Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is more than average (8 days)
- Knoll House Hotel Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Knoll House Hotel Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (77.9%)
39.7% - Knoll House Hotel Limited
77.9% - Industry AVG
KNOLL HOUSE HOTEL LIMITED financials
Knoll House Hotel Limited's latest turnover from December 2022 is estimated at £2.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Knoll House Hotel Limited has 61 employees and maintains cash reserves of £53.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 62,241 | 63,356 | ||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | 1,189,966 | 1,218,786 | ||||||||||||
| Number Of Employees | 61 | 54 | 57 | 57 | 57 | 53 | 63 | 58 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,236,505 | 1,813,260 | 1,640,519 | 1,496,234 | 1,181,931 | 811,353 | 710,058 | 710,198 | 721,257 | 742,372 | 765,384 | 790,657 | 812,694 | 823,219 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,236,505 | 1,813,260 | 1,640,519 | 1,496,234 | 1,181,931 | 811,353 | 710,058 | 710,198 | 721,257 | 742,372 | 765,384 | 790,657 | 812,694 | 823,219 |
| Stock & work in progress | 24,132 | 25,671 | 21,408 | 19,885 | 20,279 | 18,710 | 43,684 | 42,500 | 35,600 | 27,380 | 28,265 | 23,175 | 15,675 | 15,870 |
| Trade Debtors | 4,907 | 35,425 | 13,523 | 33,016 | 11,563 | 69,304 | 15,359 | 18,955 | 18,100 | 18,773 | 30,195 | 24,947 | 270,666 | 1,581,597 |
| Group Debtors | 662,902 | 15,345 | ||||||||||||
| Misc Debtors | 155,351 | 113,480 | 83,586 | 131,539 | 121,399 | 75,340 | 4,663 | 6,685 | ||||||
| Cash | 53,442 | 776,158 | 42,352 | 75,970 | 33,064 | 103,442 | 1,395 | 87,364 | 113,633 | 198,633 | 170,207 | 253,910 | 665,142 | 344,041 |
| misc current assets | ||||||||||||||
| total current assets | 900,734 | 950,734 | 160,869 | 260,410 | 201,650 | 266,796 | 65,101 | 155,504 | 167,333 | 244,786 | 228,667 | 302,032 | 951,483 | 1,941,508 |
| total assets | 3,137,239 | 2,763,994 | 1,801,388 | 1,756,644 | 1,383,581 | 1,078,149 | 775,159 | 865,702 | 888,590 | 987,158 | 994,051 | 1,092,689 | 1,764,177 | 2,764,727 |
| Bank overdraft | 683,427 | 548,104 | ||||||||||||
| Bank loan | 30,000 | 30,000 | 16,190 | |||||||||||
| Trade Creditors | 287,908 | 126,868 | 90,880 | 144,033 | 188,191 | 141,305 | 38,513 | 43,899 | 765,986 | 777,169 | 744,539 | 543,450 | 982,674 | 1,370,290 |
| Group/Directors Accounts | 187,233 | 296,083 | 43,979 | 640,615 | 554,093 | 72,621 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 605,816 | 619,683 | 372,359 | 394,088 | 267,061 | 190,505 | 150,798 | 164,783 | ||||||
| total current liabilities | 923,724 | 963,784 | 775,512 | 582,100 | 1,095,867 | 885,903 | 872,738 | 829,407 | 765,986 | 777,169 | 744,539 | 543,450 | 982,674 | 1,370,290 |
| loans | 322,500 | 352,500 | 383,810 | 800,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 2,000 | 2,000 | ||||||||||||
| total long term liabilities | 322,500 | 352,500 | 383,810 | 800,000 | 2,000 | 2,000 | ||||||||
| total liabilities | 1,246,224 | 1,316,284 | 1,159,322 | 1,382,100 | 1,095,867 | 885,903 | 874,738 | 831,407 | 765,986 | 777,169 | 744,539 | 543,450 | 982,674 | 1,370,290 |
| net assets | 1,891,015 | 1,447,710 | 642,066 | 374,544 | 287,714 | 192,246 | -99,579 | 34,295 | 122,604 | 209,989 | 249,512 | 549,239 | 781,503 | 1,394,437 |
| total shareholders funds | 1,891,015 | 1,447,710 | 642,066 | 374,544 | 287,714 | 192,246 | -99,579 | 34,295 | 122,604 | 209,989 | 249,512 | 549,239 | 781,503 | 1,394,437 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 67,579 | 63,577 | 58,952 | 54,917 | 51,994 | 21,372 | 19,057 | 19,678 | 21,115 | 23,012 | 25,273 | 27,646 | 30,810 | 31,686 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -1,539 | 4,263 | 1,523 | -394 | 1,569 | -24,974 | 1,184 | 6,900 | 8,220 | -885 | 5,090 | 7,500 | -195 | 15,870 |
| Debtors | 674,255 | 51,796 | -67,446 | 16,248 | 3,663 | 124,622 | -5,618 | 7,540 | -673 | -11,422 | 5,248 | -245,719 | -1,310,931 | 1,581,597 |
| Creditors | 161,040 | 35,988 | -53,153 | -44,158 | 46,886 | 102,792 | -5,386 | -722,087 | -11,183 | 32,630 | 201,089 | -439,224 | -387,616 | 1,370,290 |
| Accruals and Deferred Income | -13,867 | 247,324 | -21,729 | 127,027 | 76,556 | 39,707 | -13,985 | 164,783 | ||||||
| Deferred Taxes & Provisions | -2,000 | 2,000 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 13,810 | 16,190 | ||||||||||||
| Group/Directors Accounts | -187,233 | -108,850 | 252,104 | -596,636 | 86,522 | 554,093 | -72,621 | 72,621 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -30,000 | -31,310 | -416,190 | 800,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -722,716 | 733,806 | -33,618 | 42,906 | -70,378 | 102,047 | -85,969 | -26,269 | -85,000 | 28,426 | -83,703 | -411,232 | 321,101 | 344,041 |
| overdraft | -683,427 | 135,323 | 548,104 | |||||||||||
| change in cash | -722,716 | 733,806 | -33,618 | 42,906 | -70,378 | 785,474 | -221,292 | -574,373 | -85,000 | 28,426 | -83,703 | -411,232 | 321,101 | 344,041 |
knoll house hotel limited Credit Report and Business Information
Knoll House Hotel Limited Competitor Analysis
Perform a competitor analysis for knoll house hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
knoll house hotel limited Ownership
KNOLL HOUSE HOTEL LIMITED group structure
Knoll House Hotel Limited has no subsidiary companies.
Ultimate parent company
1 parent
KNOLL HOUSE HOTEL LIMITED
00296213
knoll house hotel limited directors
Knoll House Hotel Limited currently has 2 directors. The longest serving directors include Mr Anthony Nares (Jun 2017) and Mr Nigel Champman (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Nares | United Kingdom | 69 years | Jun 2017 | - | Director |
| Mr Nigel Champman | United Kingdom | 75 years | Jun 2017 | - | Director |
P&L
December 2022turnover
2.1m
+33%
operating profit
567.7k
0%
gross margin
61.6%
+14.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.9m
+0.31%
total assets
3.1m
+0.14%
cash
53.4k
-0.93%
net assets
Total assets minus all liabilities
knoll house hotel limited company details
company number
00296213
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 1935
age
90
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
ALBERT GOODMAN LLP
auditor
-
address
4th floor, 95 chancery lane, london, WC2A 1DT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
knoll house hotel 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 4 charges/mortgages relating to knoll house hotel limited. Currently there are 2 open charges and 2 have been satisfied in the past.
knoll house hotel 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 KNOLL HOUSE HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
knoll house hotel limited Companies House Filings - See Documents
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