Pomanda estimates the enterprise value of ADDA HOTELS at £166.5m based on a Turnover of £153.4m and 1.09x industry multiple (adjusted for size and gross margin).
adda hotelsEstimated Valuation
£111.6m
Pomanda estimates the enterprise value of ADDA HOTELS at £111.6m based on an EBITDA of £25.7m and a 4.34x industry multiple (adjusted for size and gross margin).
adda hotelsEstimated Valuation
£0
Pomanda estimates the enterprise value of ADDA HOTELS at £0 based on Net Assets of £-222.3m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adda HotelsOverview
Adda Hotels is a live company located in watford, WD24 4QQ with a Companies House number of 00879456. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 1966, it's largest shareholder is
hilton worldwide limited
with a 100% stake. Adda Hotels is a mature,
mega sized company, Pomanda has estimated its turnover at
£153.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Adda Hotels a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £153.4m, make it larger than the average company (£5.5m)
£153.4m - Adda Hotels
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (12.1%)
65% - Adda Hotels
12.1% - Industry AVG
Production
with a gross margin of -6.5%, this company has a higher cost of product (64.2%)
-6.5% - Adda Hotels
64.2% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (8.2%)
-13.3% - Adda Hotels
8.2% - Industry AVG
Employees
with 2028 employees, this is above the industry average (81)
2028 - Adda Hotels
81 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Adda Hotels
- - Industry AVG
Efficiency
resulting in sales per employee of £75.6k, this is equally as efficient (£75.6k)
£75.6k - Adda Hotels
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (7 days)
14 days - Adda Hotels
7 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (45 days)
5 days - Adda Hotels
45 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (7 days)
0 days - Adda Hotels
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Adda Hotels
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 218.9%, this is a higher level of debt than the average (76.5%)
218.9% - Adda Hotels
76.5% - Industry AVG
ADDA HOTELS financials
EXPORT
Adda Hotels's latest turnover from December 2023 is £153.4 million and the company has net assets of -£222.3 million. According to their latest financial statements, we estimate that Adda Hotels has 2,028 employees and maintains cash reserves of £5.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
153,358,755
130,119,877
57,513,881
34,188,013
138,899,356
138,814,563
134,087,887
132,014,480
117,170,424
96,599,920
128,582,061
127,055,624
132,692,300
128,927,247
121,877,345
Other Income Or Grants
Cost Of Sales
163,302,101
130,079,438
74,378,848
126,472,204
165,382,185
157,709,704
139,687,531
145,164,153
118,110,131
117,197,215
128,032,494
130,742,869
128,771,200
134,916,561
155,465,903
Gross Profit
-9,943,346
40,439
-16,864,967
-92,284,191
-26,482,829
-18,895,141
-5,599,644
-13,149,673
-939,707
-20,597,295
549,567
-3,687,245
3,921,100
-5,989,314
-33,588,558
Admin Expenses
10,491,524
9,195,421
2,028,311
-4,874,226
9,783,173
109,067,531
16,918,316
9,298,938
10,687,211
7,431,320
9,667,612
9,518,428
-1,364,856
8,349,345
9,257,222
Operating Profit
-20,434,870
-9,154,982
-18,893,278
-87,409,965
-36,266,002
-127,962,672
-22,517,960
-22,448,611
-11,626,918
-28,028,615
-9,118,045
-13,205,673
5,285,956
-14,338,659
-42,845,780
Interest Payable
22,057,316
20,116,203
15,530,870
16,176,427
17,718,138
4,074,892
2,992,347
3,512,745
36,980
38,045
Interest Receivable
3,399,467
3,260,909
3,128,071
3,136,641
3,128,071
2,870,946
1,073,192
726,092
690,892
402,701
9,275
80,848
128,913
138,165
261,726
Pre-Tax Profit
-39,093,559
-25,877,183
-31,296,511
-100,449,751
-50,887,369
-129,168,956
-24,453,617
-25,424,987
-11,545,408
-27,642,033
-9,081,244
-13,124,825
-5,157,043
-14,200,494
-42,584,054
Tax
-1,431,815
-3,434,941
-648,525
16,622
2,918,706
121,976
1,826,696
Profit After Tax
-39,093,559
-25,877,183
-31,296,511
-100,449,751
-50,887,369
-129,168,956
-24,453,617
-25,424,987
-12,977,223
-31,076,974
-9,729,769
-13,108,203
-2,238,337
-14,078,518
-40,757,358
Dividends Paid
Retained Profit
-39,093,559
-25,877,183
-31,296,511
-100,449,751
-50,887,369
-129,168,956
-24,453,617
-25,424,987
-12,977,223
-31,076,974
-9,729,769
-13,108,203
-2,238,337
-14,078,518
-40,757,358
Employee Costs
41,426,309
37,441,592
24,939,757
25,282,661
25,439,810
24,704,586
23,969,567
Number Of Employees
2,028
2,028
1,468
742
2,224
2,327
2,372
2,312
2,138
1,866
2,566
2,596
2,637
2,609
EBITDA*
25,684,992
19,230,788
-6,635,481
-22,788,204
28,186,869
-123,927,433
-18,696,734
-18,138,418
-6,537,124
-22,980,377
-3,550,055
-1,973,768
9,322,466
-7,434,108
392,614
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
102,295,973
126,361,879
130,698,770
124,160,584
175,711,669
29,007,022
48,556,020
45,942,946
54,513,722
49,739,053
81,064,023
78,007,587
77,568,398
78,007,979
90,522,612
Intangible Assets
2,352,343
2,514,454
2,706,749
2,984,077
3,352,454
78,581
57,088
53,025
12,915
19,974
Investments & Other
100
100
201
908
900
900
900
Debtors (Due After 1 year)
Total Fixed Assets
104,648,316
128,876,333
133,405,519
127,144,761
179,064,223
29,085,804
48,614,016
45,996,871
54,527,537
49,759,927
81,064,023
78,007,587
77,568,398
78,007,979
90,522,612
Stock & work in progress
226,170
199,996
178,179
138,556
256,962
225,794
230,043
207,760
252,273
137,321
250,371
264,340
252,313
243,519
365,870
Trade Debtors
5,896,240
6,083,587
3,574,442
783,957
4,743,433
4,813,449
4,148,826
3,432,127
3,788,872
2,123,689
4,223,825
3,902,417
3,260,483
4,067,002
3,640,432
Group Debtors
60,843,435
177,005,965
173,735,389
170,845,416
167,474,563
164,410,621
161,521,854
160,473,932
241,011,721
211,510,400
130,943
14,661,132
30,585,307
35,135,369
38,960,273
Misc Debtors
9,702,959
3,867,779
2,503,088
1,733,417
5,100,722
7,899,573
12,323,310
12,194,522
12,188,691
7,265,654
18,848,420
20,470,873
20,369,465
16,130,030
16,676,717
Cash
5,627,828
6,691,853
3,471,301
541,719
4,905,837
616,703
75,685
94,906
85,224
91,807
94,609
92,682
93,270
98,123
104,090
misc current assets
total current assets
82,296,632
193,849,180
183,462,399
174,043,065
182,481,517
177,966,140
178,299,718
176,403,247
257,326,781
221,128,871
23,548,168
39,391,444
54,560,838
55,674,043
59,747,382
total assets
186,944,948
322,725,513
316,867,918
301,187,826
361,545,740
207,051,944
226,913,734
222,400,118
311,854,318
270,888,798
104,612,191
117,399,031
132,129,236
133,682,022
150,269,994
Bank overdraft
1,922
Bank loan
Trade Creditors
2,337,029
2,415,914
2,538,629
2,825,511
2,854,829
1,851,982
1,156,328
2,997,593
1,136,964
625,658
2,238,976
1,589,957
1,621,453
1,928,284
1,569,849
Group/Directors Accounts
106,788,022
460,975,110
433,298,092
382,801,304
319,695,472
288,889,643
282,405,528
252,697,781
317,055,068
271,217,337
62,228,367
66,337,530
69,201,850
67,989,647
72,171,141
other short term finances
hp & lease commitments
26,402,364
23,957,318
25,900,582
28,021,682
21,458,011
192,711
197,588
other current liabilities
33,723,291
33,286,441
16,356,582
11,571,883
21,050,623
18,745,437
16,094,311
15,622,001
17,154,556
9,560,850
16,738,775
16,335,702
15,059,966
15,281,709
13,968,104
total current liabilities
169,250,706
520,634,783
478,093,885
425,220,380
365,058,935
309,679,773
299,853,755
271,317,375
335,346,588
281,403,845
81,206,118
84,263,189
85,885,191
85,199,640
87,709,094
loans
hp & lease commitments
239,947,445
252,250,374
263,056,494
268,953,396
289,023,004
316,001
430,853
Accruals and Deferred Income
other liabilities
provisions
99,596,000
total long term liabilities
239,947,445
252,250,374
263,056,494
268,953,396
289,023,004
99,912,001
430,853
total liabilities
409,198,151
772,885,157
741,150,379
694,173,776
654,081,939
409,591,774
300,284,608
271,317,375
335,346,588
281,403,845
81,206,118
84,263,189
85,885,191
85,199,640
87,709,094
net assets
-222,253,203
-450,159,644
-424,282,461
-392,985,950
-292,536,199
-202,539,830
-73,370,874
-48,917,257
-23,492,270
-10,515,047
23,406,073
33,135,842
46,244,045
48,482,382
62,560,900
total shareholders funds
-222,253,203
-450,159,644
-424,282,461
-392,985,950
-292,536,199
-202,539,830
-73,370,874
-48,917,257
-23,492,270
-10,515,047
23,406,073
33,135,842
46,244,045
48,482,382
62,560,900
Dec 2023
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
-20,434,870
-9,154,982
-18,893,278
-87,409,965
-36,266,002
-127,962,672
-22,517,960
-22,448,611
-11,626,918
-28,028,615
-9,118,045
-13,205,673
5,285,956
-14,338,659
-42,845,780
Depreciation
45,923,797
28,151,561
11,978,796
64,213,237
64,074,759
3,985,216
3,795,768
4,297,359
5,065,709
4,944,177
5,567,990
11,231,905
4,036,510
6,904,551
43,238,394
Amortisation
196,065
234,209
279,001
408,524
378,112
50,023
25,458
12,834
24,085
104,061
Tax
-1,431,815
-3,434,941
-648,525
16,622
2,918,706
121,976
1,826,696
Stock
26,174
21,817
39,623
-118,406
31,168
-4,249
22,283
-44,513
114,952
-113,050
-13,969
12,027
8,794
-122,351
365,870
Debtors
-110,514,697
7,144,412
6,450,129
-3,955,928
195,075
-870,347
1,893,409
-80,888,703
36,089,541
197,696,555
-15,831,234
-15,180,833
-1,117,146
-3,945,021
59,277,422
Creditors
-78,885
-122,715
-286,882
-29,318
1,002,847
695,654
-1,841,265
1,860,629
511,306
-1,613,318
649,019
-31,496
-306,831
358,435
1,569,849
Accruals and Deferred Income
436,850
16,929,859
4,784,699
-9,478,740
2,305,186
2,651,126
472,310
-1,532,555
7,593,706
-7,177,925
403,073
1,275,736
-221,743
1,313,605
13,968,104
Deferred Taxes & Provisions
-99,596,000
99,596,000
Cash flow from operations
136,531,480
28,871,703
-8,627,416
-28,221,928
-68,327,341
-20,110,057
-21,981,381
63,122,872
-36,068,420
-232,790,066
12,698,715
14,455,900
12,820,950
-1,572,720
-41,886,029
Investing Activities
capital expenditure
-21,891,845
-23,856,584
-18,518,655
-12,702,299
-214,431,391
15,492,266
-6,438,363
4,220,473
-9,857,404
26,256,758
-8,624,426
-11,671,094
-3,596,929
5,610,082
-133,761,006
Change in Investments
-100
-101
-707
8
900
cash flow from investments
-21,891,845
-23,856,584
-18,518,555
-12,702,299
-214,431,290
15,492,973
-6,438,371
4,220,473
-9,857,404
26,255,858
-8,624,426
-11,671,094
-3,596,929
5,610,082
-133,761,006
Financing Activities
Bank loans
Group/Directors Accounts
-354,187,088
27,677,018
50,496,788
63,105,832
30,805,829
6,484,115
29,707,747
-64,357,287
45,837,731
208,988,970
-4,109,163
-2,864,320
1,212,203
-4,181,494
72,171,141
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-9,857,883
-12,749,384
-8,018,002
-13,505,937
309,972,303
-119,729
628,441
other long term liabilities
share issue
267,000,000
-39,109,000
-2,844,146
103,318,258
interest
-18,657,849
-16,855,294
-12,402,799
-13,039,786
-14,590,067
-1,203,946
-1,919,155
-2,786,653
653,912
402,701
-28,770
80,848
128,913
138,165
261,726
cash flow from financing
-115,702,820
-1,927,660
30,075,987
36,560,109
287,079,065
5,160,440
28,417,033
-67,143,940
46,491,643
206,547,525
-4,137,933
-2,783,472
1,341,116
-4,043,329
175,751,125
cash and cash equivalents
cash
-1,064,025
3,220,552
2,929,582
-4,364,118
4,289,134
541,018
-19,221
9,682
-6,583
-2,802
1,927
-588
-4,853
-5,967
104,090
overdraft
-1,922
1,922
change in cash
-1,064,025
3,220,552
2,929,582
-4,364,118
4,289,134
541,018
-19,221
9,682
-6,583
-2,802
1,927
1,334
-6,775
-5,967
104,090
adda hotels Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for adda hotels. Get real-time insights into adda hotels's credit score, group structure and payment trends.
Perform a competitor analysis for adda hotels by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mega companies, companies in WD24 area or any other competitors across 12 key performance metrics.
maple court, central park, reeds crescent, watford, herts, WD24 4QQ
Bank
-
Legal Advisor
-
adda hotels 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 11 charges/mortgages relating to adda hotels. Currently there are 0 open charges and 11 have been satisfied in the past.
adda hotels 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 ADDA HOTELS. This can take several minutes, an email will notify you when this has completed.
adda hotelsCompanies House Filings - See Documents
