Golden Age Hotels Limited

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golden age hotels limited Company Information

Live

MatureSmallHigh

Company Number

01398377

Website

www.goldenagehotel.com

Registered Address

138-140 sussex gardens, london, W2 1UB

Industry

Hotels and similar accommodation

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Androulla Orphanides27 Years

Shareholders

anitek limited 100%

golden age hotels limited Estimated Valuation

£13.2m

Pomanda estimates the enterprise value of GOLDEN AGE HOTELS LIMITED at £13.2m based on Net Assets of £6.7m and 1.96x industry multiple (adjusted for liquidity).

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Golden Age Hotels Limited is a live company located in london, W2 1UB with a Companies House number of 01398377. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1978, it's largest shareholder is anitek limited with a 100% stake. Golden Age Hotels Limited is a mature, small sized company, Pomanda has estimated its turnover at £611.6k with high growth in recent years.

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

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £611.6k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (1.3%)

EXPORT

Golden Age Hotels Limited's latest turnover from March 2023 is estimated at £611.6 thousand and the company has net assets of £6.7 million. According to their latest financial statements, Golden Age Hotels Limited has 12 employees and maintains cash reserves of £3.2 million 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	611,632	221,376	340,248	303,656	302,997	234,198	245,521	257,792	271,817	318,608	395,204	251,366	210,962	292,865
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	341,460	143,792	268,637	175,436	170,661	132,101	137,891	146,481	152,500	185,808	233,555	148,259	120,392	166,170
Gross Profit	270,172	77,584	71,612	128,220	132,336	102,097	107,631	111,311	119,317	132,800	161,649	103,107	90,570	126,695
Admin Expenses	87,547	120,880	227,099	-81,307	-87,190	-82,401	-99,049	-3,823	-109,894	-304,416	59,380	-256,392	-343,528	-2,459,995
Operating Profit	182,625	-43,296	-155,487	209,527	219,526	184,498	206,680	115,134	229,211	437,216	102,269	359,499	434,098	2,586,690
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	127,707	20,867	2,873	2,886	20,074	12,318	5,664	10,519	9,679	8,463	7,385	6,234	4,719	1,977
Pre-Tax Profit	310,332	-22,429	-152,614	212,412	239,600	196,816	212,344	125,653	238,890	445,679	109,654	365,734	438,817	2,588,667
Tax	-58,963	0	0	-40,358	-45,524	-37,395	-42,469	-25,130	-50,167	-102,506	-26,317	-95,091	-122,869	-724,827
Profit After Tax	251,369	-22,429	-152,614	172,054	194,076	159,421	169,875	100,522	188,723	343,173	83,337	270,643	315,948	1,863,840
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	251,369	-22,429	-152,614	172,054	194,076	159,421	169,875	100,522	188,723	343,173	83,337	270,643	315,948	1,863,840
Employee Costs	263,112	197,561	205,251	262,444	236,546	204,030	154,079	66,869	63,794	76,721	90,545	60,528	45,646	74,221
Number Of Employees	12	10	11	11	9	9	9	4	4	5	6	4	3	5
EBITDA*	283,715	57,916	-54,141	311,023	321,076	286,220	308,593	217,260	331,573	539,841	185,185	442,739	517,698	2,670,690

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,689,814	3,790,904	3,892,116	3,993,462	4,093,948	4,195,498	4,297,220	4,399,133	4,501,259	4,603,621	3,706,246	3,789,162	3,872,402	3,956,002
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,689,814	3,790,904	3,892,116	3,993,462	4,093,948	4,195,498	4,297,220	4,399,133	4,501,259	4,603,621	3,706,246	3,789,162	3,872,402	3,956,002
Stock & work in progress	429	377	219	356	1,742	1,996	1,541	1,328	1,491	1,561	1,327	1,563	1,630	1,546
Trade Debtors	42,793	11,846	23,994	7,427	13,023	6,466	7,782	13,805	16,319	19,143	23,735	14,393	12,478	18,138
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	3,212,886	2,796,844	2,767,632	2,977,745	2,793,354	2,559,824	2,367,566	2,163,837	2,043,630	1,828,004	1,557,217	1,396,893	1,096,884	790,683
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,256,108	2,809,067	2,791,845	2,985,528	2,808,119	2,568,286	2,376,889	2,178,970	2,061,440	1,848,708	1,582,279	1,412,849	1,110,992	810,367
total assets	6,945,922	6,599,971	6,683,961	6,978,990	6,902,067	6,763,784	6,674,109	6,578,103	6,562,699	6,452,329	5,288,525	5,202,011	4,983,394	4,766,369
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	226,329	58,767	47,348	116,783	95,888	77,221	118,513	119,402	131,540	136,913	137,342	187,145	186,191	179,154
Group/Directors Accounts	0	0	0	0	43,046	44,526	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	226,329	58,767	47,348	116,783	138,934	121,747	118,513	119,402	131,540	136,913	137,342	187,145	186,191	179,154
loans	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
Accruals and Deferred Income	0	0	0	0	0	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	226,329	58,767	47,348	116,783	138,934	121,747	118,513	119,402	131,540	136,913	137,342	187,145	186,191	179,154
net assets	6,719,593	6,541,204	6,636,613	6,862,207	6,763,133	6,642,037	6,555,596	6,458,701	6,431,159	6,315,416	5,151,183	5,014,866	4,797,203	4,587,215
total shareholders funds	6,719,593	6,541,204	6,636,613	6,862,207	6,763,133	6,642,037	6,555,596	6,458,701	6,431,159	6,315,416	5,151,183	5,014,866	4,797,203	4,587,215

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	182,625	-43,296	-155,487	209,527	219,526	184,498	206,680	115,134	229,211	437,216	102,269	359,499	434,098	2,586,690
Depreciation	101,090	101,212	101,346	101,496	101,550	101,722	101,913	102,126	102,362	102,625	82,916	83,240	83,600	84,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-58,963	0	0	-40,358	-45,524	-37,395	-42,469	-25,130	-50,167	-102,506	-26,317	-95,091	-122,869	-724,827
Stock	52	158	-137	-1,386	-254	455	213	-163	-70	234	-236	-67	84	1,546
Debtors	30,947	-12,148	16,567	-5,596	6,557	-1,316	-6,023	-2,514	-2,824	-4,592	9,342	1,915	-5,660	18,138
Creditors	167,562	11,419	-69,435	20,895	18,667	-41,292	-889	-12,138	-5,373	-429	-49,803	954	7,037	179,154
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	361,315	81,325	-140,006	298,542	287,916	208,394	271,045	182,669	278,927	441,264	99,959	346,754	407,442	2,105,333
Investing Activities
capital expenditure	0	0	0	-1,010	0	0	0	0	0	-1,000,000	0	0	0	-4,040,002
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-1,010	0	0	0	0	0	-1,000,000	0	0	0	-4,040,002
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-43,046	-1,480	44,526	0	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-72,980	-72,980	-72,980	-72,980	-72,980	-72,980	-72,980	-72,980	-72,980	821,060	52,980	-52,980	-105,960	2,723,375
interest	127,707	20,867	2,873	2,886	20,074	12,318	5,664	10,519	9,679	8,463	7,385	6,234	4,719	1,977
cash flow from financing	54,727	-52,113	-70,107	-113,140	-54,386	-16,136	-67,316	-62,461	-63,301	829,523	60,365	-46,746	-101,241	2,725,352
cash and cash equivalents
cash	416,042	29,212	-210,113	184,391	233,530	192,258	203,729	120,207	215,626	270,787	160,324	300,009	306,201	790,683
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	416,042	29,212	-210,113	184,391	233,530	192,258	203,729	120,207	215,626	270,787	160,324	300,009	306,201	790,683

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOLDEN AGE HOTELS LIMITED group structure

Golden Age Hotels Limited has no subsidiary companies.

Ultimate parent company

ANITEK LIMITED

06705245

1 parent

GOLDEN AGE HOTELS LIMITED

01398377

GOLDEN AGE HOTELS LIMITED Shareholders

anitek limited

100%

Golden Age Hotels Limited currently has 1 director, Ms Androulla Orphanides serving since Apr 1997.

officer	country	age	start	end	role
Ms Androulla Orphanides		66 years	Apr 1997	-	Director

P&L

March 2023

turnover

611.6k

+176%

operating profit

182.6k

gross margin

44.2%

+26.04%

turnover

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

Balance Sheet

March 2023

net assets

6.7m

+0.03%

total assets

6.9m

+0.05%

cash

3.2m

+0.15%

net assets

Total assets minus all liabilities

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company number

01398377

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

November 1978

ultimate parent company

ANITEK LIMITED

previous names

N/A

address

138-140 sussex gardens, london, W2 1UB

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 golden age hotels limited.

golden age hotels limited Company Information

golden age hotels limited Estimated Valuation

golden age hotels limited Estimated Valuation

golden age hotels limited Estimated Valuation

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GOLDEN AGE HOTELS LIMITED financials

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