Pomanda estimates the enterprise value of A.B. HOTELS LIMITED at £20.9m based on a Turnover of £17.5m and 1.2x industry multiple (adjusted for size and gross margin).
a.b. hotels limitedEstimated Valuation
£12.8m
Pomanda estimates the enterprise value of A.B. HOTELS LIMITED at £12.8m based on an EBITDA of £2.8m and a 4.64x industry multiple (adjusted for size and gross margin).
a.b. hotels limitedEstimated Valuation
£10.9m
Pomanda estimates the enterprise value of A.B. HOTELS LIMITED at £10.9m based on Net Assets of £5m and 2.17x industry multiple (adjusted for liquidity).
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A.b. Hotels LimitedOverview
A.b. Hotels Limited is a live company located in leicester, LE1 7LT with a Companies House number of 01467761. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 1979, it's largest shareholder is
abraham bejerano
with a 65% stake. A.b. Hotels Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£17.5m with
high
growth in recent years.
Pomanda's financial health check has awarded A.B. Hotels Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £17.5m, make it larger than the average company (£5.2m)
£17.5m - A.b. Hotels Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.4%)
26% - A.b. Hotels Limited
4.4% - Industry AVG
Production
with a gross margin of 46.1%, this company has a higher cost of product (64.3%)
46.1% - A.b. Hotels Limited
64.3% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (8.5%)
12.5% - A.b. Hotels Limited
8.5% - Industry AVG
Employees
with 278 employees, this is above the industry average (80)
278 - A.b. Hotels Limited
80 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has a higher pay structure (£23k)
£29.2k - A.b. Hotels Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is equally as efficient (£68.8k)
£63k - A.b. Hotels Limited
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (8 days)
3 days - A.b. Hotels Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (48 days)
54 days - A.b. Hotels Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (8 days)
4 days - A.b. Hotels Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is average cash available to meet short term requirements (7 weeks)
6 weeks - A.b. Hotels Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (74.3%)
83.5% - A.b. Hotels Limited
74.3% - Industry AVG
A.B. HOTELS LIMITED financials
EXPORT
A.B. Hotels Limited's latest turnover from October 2023 is £17.5 million and the company has net assets of £5 million. According to their latest financial statements, A.B. Hotels Limited has 278 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Nov 2015
Nov 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
17,522,431
16,948,478
9,872,192
8,802,869
12,544,215
12,441,786
16,794,474
22,387,327
26,274,281
24,785,822
22,170,480
20,819,187
18,722,997
17,368,908
14,691,850
Other Income Or Grants
Cost Of Sales
9,453,827
8,612,368
6,065,419
6,182,223
7,824,248
6,866,120
8,066,348
10,702,775
12,442,236
11,857,818
10,947,747
10,334,925
9,700,953
9,081,105
7,605,332
Gross Profit
8,068,604
8,336,110
3,806,773
2,620,646
4,719,967
5,575,666
8,728,126
11,684,552
13,832,045
12,928,004
11,222,733
10,484,262
9,022,044
8,287,803
7,086,518
Admin Expenses
5,880,827
5,704,419
2,676,421
2,604,278
5,594,610
5,355,499
6,676,715
9,981,348
11,776,564
12,091,849
11,188,887
9,324,669
8,199,193
7,011,458
6,188,300
Operating Profit
2,187,777
2,631,691
1,130,352
16,368
-874,643
220,167
2,051,411
1,703,204
2,055,481
836,155
33,846
1,159,593
822,851
1,276,345
898,218
Interest Payable
15,446
245,020
242,987
14,257
70,285
126,685
173,083
353,573
392,306
483,591
528,405
713,236
610,129
544,547
282,290
Interest Receivable
211
2,387
8,556
8,015
296
Pre-Tax Profit
2,172,331
2,386,671
887,576
4,498
-936,372
-10,572,210
1,878,328
1,349,631
1,663,175
352,564
-494,559
446,357
212,722
731,798
616,224
Tax
-514,961
-505,258
-425,280
-9,333
165,806
-28,239
-359,157
-288,433
-213,831
-62,080
130,439
-32,072
-8,392
-129,099
-99,422
Profit After Tax
1,657,370
1,881,413
462,296
-4,835
-770,566
-10,600,449
1,519,171
1,061,198
1,449,344
290,484
-364,120
414,285
204,330
602,699
516,802
Dividends Paid
6,100,000
6,200,000
150,000
Retained Profit
1,657,370
1,881,413
462,296
-4,835
-770,566
-10,600,449
-4,580,829
-5,138,802
1,449,344
290,484
-364,120
414,285
204,330
452,699
516,802
Employee Costs
8,107,436
7,492,290
5,528,820
5,925,030
7,496,775
6,501,680
7,285,012
9,304,037
10,379,923
9,907,033
9,225,161
8,645,900
8,090,509
7,369,546
6,027,333
Number Of Employees
278
243
208
214
243
250
281
390
481
456
422
427
402
394
290
EBITDA*
2,753,768
3,231,229
1,795,212
693,102
-344,759
692,053
2,879,801
3,138,398
3,718,413
2,542,338
2,033,747
3,087,491
2,295,086
2,324,766
1,978,213
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Nov 2015
Nov 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
26,435,602
25,970,385
26,144,423
26,826,386
27,195,880
19,140,510
15,253,881
33,735,117
42,315,956
43,042,873
43,759,782
45,083,154
46,033,467
42,308,260
40,474,672
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,435,602
25,970,385
26,144,423
26,826,386
27,195,880
19,140,510
15,253,881
33,735,117
42,315,956
43,042,873
43,759,782
45,083,154
46,033,467
42,308,260
40,474,672
Stock & work in progress
127,683
134,315
110,085
106,920
154,398
110,442
115,188
149,102
258,290
223,535
212,039
179,532
181,098
167,371
109,618
Trade Debtors
168,507
155,173
150,300
199,393
186,858
207,104
381,943
302,077
1,044,086
905,940
736,388
692,524
744,610
714,534
440,302
Group Debtors
Misc Debtors
464,726
184,095
151,962
411,938
423,706
10,724,684
361,380
1,772,726
636,402
705,243
767,986
508,059
776,159
492,439
Cash
3,140,441
3,273,689
1,692,819
1,505,555
1,141,896
300,540
1,836,887
1,179,113
79,172
58,957
795,191
784,187
1,731,340
1,221,476
284,512
misc current assets
total current assets
3,901,357
3,747,272
2,105,166
2,223,806
1,906,858
1,112,146
13,058,702
1,991,672
3,154,274
1,824,834
2,448,861
2,424,229
3,165,107
2,879,540
1,326,871
total assets
30,336,959
29,717,657
28,249,589
29,050,192
29,102,738
20,252,656
28,312,583
35,726,789
45,470,230
44,867,707
46,208,643
47,507,383
49,198,574
45,187,800
41,801,543
Bank overdraft
1,000,000
750,000
4,465,894
2,250,000
2,000,000
2,000,000
1,750,000
500,000
144,364
Bank loan
1,000,000
200,000
Trade Creditors
1,421,931
935,581
1,121,338
1,160,236
1,592,813
1,801,690
893,381
1,161,708
2,109,539
1,534,678
2,239,747
2,215,648
1,662,746
1,783,237
4,431,822
Group/Directors Accounts
1,599,500
other short term finances
394,807
419,900
419,900
1,878,197
1,686,783
250,000
1,166,248
430,000
hp & lease commitments
75,800
71,200
other current liabilities
21,579,571
22,542,231
21,666,289
20,857,273
22,701,887
5,797,732
3,156,241
1,346,808
1,215,945
1,927,655
1,805,935
1,926,385
1,484,889
1,118,712
total current liabilities
23,396,309
23,897,712
24,207,527
24,095,706
25,981,483
10,218,975
6,691,113
5,317,949
7,998,041
7,837,571
6,597,402
6,021,583
5,339,131
3,768,126
5,694,898
loans
422,193
1,157,100
1,537,100
3,337,100
1,523,946
8,500,000
12,120,000
13,870,000
14,770,000
17,931,069
19,311,069
21,831,069
19,567,224
14,835,993
hp & lease commitments
151,600
227,400
Accruals and Deferred Income
other liabilities
provisions
1,514,255
1,316,013
1,039,543
614,263
589,351
756,419
1,423,695
859,091
890,582
828,502
958,941
1,226,869
1,255,275
1,126,176
total long term liabilities
1,936,448
2,473,113
2,576,643
3,951,363
2,113,297
8,255,157
9,256,419
13,543,695
14,880,691
15,887,982
18,759,571
20,270,010
23,057,938
20,822,499
15,962,169
total liabilities
25,332,757
26,370,825
26,784,170
28,047,069
28,094,780
18,474,132
15,947,532
18,861,644
22,878,732
23,725,553
25,356,973
26,291,593
28,397,069
24,590,625
21,657,067
net assets
5,004,202
3,346,832
1,465,419
1,003,123
1,007,958
1,778,524
12,365,051
16,865,145
22,591,498
21,142,154
20,851,670
21,215,790
20,801,505
20,597,175
20,144,476
total shareholders funds
5,004,202
3,346,832
1,465,419
1,003,123
1,007,958
1,778,524
12,365,051
16,865,145
22,591,498
21,142,154
20,851,670
21,215,790
20,801,505
20,597,175
20,144,476
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Nov 2015
Nov 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
2,187,777
2,631,691
1,130,352
16,368
-874,643
220,167
2,051,411
1,703,204
2,055,481
836,155
33,846
1,159,593
822,851
1,276,345
898,218
Depreciation
565,991
599,538
664,860
676,734
529,884
471,886
828,390
1,435,194
1,662,932
1,706,183
1,999,901
1,927,898
1,472,235
1,048,421
1,079,995
Amortisation
Tax
-514,961
-505,258
-425,280
-9,333
165,806
-28,239
-359,157
-288,433
-213,831
-62,080
130,439
-32,072
-8,392
-129,099
-99,422
Stock
-6,632
24,230
3,165
-47,478
43,956
-4,746
-33,914
-109,188
34,755
11,496
32,507
-1,566
13,727
57,753
109,618
Debtors
293,965
37,006
-309,069
767
403,460
-10,899,523
10,443,170
-2,153,355
1,274,470
100,711
-18,879
207,841
-238,024
557,952
932,741
Creditors
486,350
-185,757
-38,898
-432,577
-208,877
908,309
-268,327
-947,831
574,861
-705,069
24,099
552,902
-120,491
-2,648,585
4,431,822
Accruals and Deferred Income
-962,660
875,942
809,016
-1,844,614
22,701,887
-5,797,732
2,641,491
1,809,433
130,863
-711,710
121,720
-120,450
441,496
366,177
1,118,712
Deferred Taxes & Provisions
198,242
276,470
425,280
24,912
589,351
-756,419
-667,276
564,604
-31,491
62,080
-130,439
-267,928
-28,406
129,099
1,126,176
Cash flow from operations
1,673,406
3,631,390
2,871,234
-1,521,799
22,455,992
5,922,241
-6,182,724
6,538,714
2,869,590
1,013,352
2,165,938
3,013,668
2,803,590
-573,347
7,513,142
Investing Activities
capital expenditure
-1,031,208
-425,500
17,103
-308,400
-8,585,254
-4,358,515
17,653,825
7,145,645
-1,181,337
-541,545
-672,113
-1,277,585
-5,197,442
-2,882,009
-9,624,119
Change in Investments
cash flow from investments
-1,031,208
-425,500
17,103
-308,400
-8,585,254
-4,358,515
17,653,825
7,145,645
-1,181,337
-541,545
-672,113
-1,277,585
-5,197,442
-2,882,009
-9,624,119
Financing Activities
Bank loans
-1,000,000
800,000
200,000
Group/Directors Accounts
-1,599,500
1,599,500
Other Short Term Loans
-25,093
-1,458,297
191,414
1,686,783
-250,000
250,000
-1,166,248
736,248
430,000
Long term loans
-734,907
-380,000
-1,800,000
1,813,154
1,523,946
-8,500,000
-3,620,000
-1,750,000
-900,000
-3,161,069
-1,380,000
-2,520,000
2,263,845
4,731,231
14,835,993
Hire Purchase and Lease Commitments
-227,400
-71,200
298,600
other long term liabilities
share issue
13,922
80,735
-587,551
19,627,674
interest
-15,446
-245,020
-242,776
-11,870
-61,729
-118,670
-173,083
-353,573
-392,306
-483,591
-528,405
-713,236
-610,129
-544,547
-281,994
cash flow from financing
-775,446
-1,625,020
-2,701,073
2,192,698
3,149,000
-8,604,748
-3,962,348
-2,668,524
-4,129,254
-1,010,312
-1,478,405
-3,233,236
1,653,716
4,186,684
34,181,673
cash and cash equivalents
cash
-133,248
1,580,870
187,264
363,659
841,356
-1,536,347
657,774
1,099,941
20,215
-736,234
11,004
-947,153
509,864
936,964
284,512
overdraft
-1,000,000
1,000,000
-750,000
-3,715,894
2,215,894
250,000
250,000
1,250,000
355,636
144,364
change in cash
-133,248
1,580,870
187,264
363,659
1,841,356
-2,536,347
1,407,774
4,815,835
-2,195,679
-986,234
11,004
-1,197,153
-740,136
581,328
140,148
a.b. hotels limited 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 a.b. hotels limited. Get real-time insights into a.b. hotels limited's credit score, group structure and payment trends.
Perform a competitor analysis for a.b. hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in LE1 area or any other competitors across 12 key performance metrics.
The largest shareholders in A.B. Hotels Limited include Abraham Bejerano and Vivien Bejerano.
abraham bejerano
65%
vivien bejerano
15%
sarah bejerano
5%
sharon bejerano
5%
rafael bejerano
5%
alon bejerano
5%
a.b. hotels limited directors
A.B. Hotels Limited currently has 6 directors.
The longest serving directors include
Mrs Vivien Bejerano (Jun 1991) and
Mr Abraham Bejerano (Jun 1991).
west walk building, 110 regent road, leicester, LE1 7LT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
a.b. hotels 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 18 charges/mortgages relating to a.b. hotels limited. Currently there are 8 open charges and 10 have been satisfied in the past.
a.b. hotels 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 A.B. HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.
a.b. hotels limitedCompanies House Filings - See Documents
