kerzner international marketing (uk) limited
kerzner international marketing (uk) limited Company Information
Company Number
01965948
Website
www.kerzner.comRegistered Address
1st floor 150 brompton road, knightsbridge, london, SW3 1HX
Industry
Other reservation service and related activities (not including activities of tourist guides)
Telephone
-
Next Accounts Due
14 days late
Group Structure
View All
Shareholders
one & only resorts ltd 100%
kerzner international marketing (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KERZNER INTERNATIONAL MARKETING (UK) LIMITED at £193.3k based on a Turnover of £668.7k and 0.29x industry multiple (adjusted for size and gross margin).
kerzner international marketing (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KERZNER INTERNATIONAL MARKETING (UK) LIMITED at £493.5k based on an EBITDA of £246.2k and a 2x industry multiple (adjusted for size and gross margin).
kerzner international marketing (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KERZNER INTERNATIONAL MARKETING (UK) LIMITED at £1.5m based on Net Assets of £1.7m and 0.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kerzner International Marketing (uk) Limited Overview
Kerzner International Marketing (uk) Limited is a live company located in london, SW3 1HX with a Companies House number of 01965948. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in November 1985, it's largest shareholder is one & only resorts ltd with a 100% stake. Kerzner International Marketing (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £668.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kerzner International Marketing (uk) Limited Health Check
Pomanda's financial health check has awarded Kerzner International Marketing (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £668.7k, make it smaller than the average company (£1.7m)
£668.7k - Kerzner International Marketing (uk) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (-4.2%)
-27% - Kerzner International Marketing (uk) Limited
-4.2% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
40.8% - Kerzner International Marketing (uk) Limited
40.8% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (5.3%)
13.1% - Kerzner International Marketing (uk) Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Kerzner International Marketing (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £166.3k, the company has a higher pay structure (£36.8k)
£166.3k - Kerzner International Marketing (uk) Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £222.9k, this is more efficient (£97.9k)
£222.9k - Kerzner International Marketing (uk) Limited
£97.9k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (48 days)
176 days - Kerzner International Marketing (uk) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 346 days, this is slower than average (48 days)
346 days - Kerzner International Marketing (uk) Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kerzner International Marketing (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (21 weeks)
4 weeks - Kerzner International Marketing (uk) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a similar level of debt than the average (70.9%)
64.3% - Kerzner International Marketing (uk) Limited
70.9% - Industry AVG
KERZNER INTERNATIONAL MARKETING (UK) LIMITED financials
Kerzner International Marketing (Uk) Limited's latest turnover from December 2022 is £668.7 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Kerzner International Marketing (Uk) Limited has 3 employees and maintains cash reserves of £208.6 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 | 668,732 | 1,194,828 | 1,188,960 | 1,690,530 | 1,813,065 | 2,215,107 | 3,191,183 | 2,963,879 | 3,678,214 | 4,823,097 | 5,766,059 | 7,377,000 | 7,261,000 | 6,988,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 87,416 | 108,706 | 113,435 | 138,999 | 197,197 | 273,851 | 151,446 | 130,964 | 181,550 | 114,433 | -420,033 | -107,000 | 342,000 | 222,000 |
| Interest Payable | 20,958 | 5,177 | 20,138 | 9,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 1,095 | 57 | 135 | 199 | 814 | 140 | 5,600 | 4,000 | 8,000 | 0 |
| Pre-Tax Profit | 66,458 | 103,529 | 93,297 | 129,025 | 198,292 | 273,908 | 151,581 | 131,163 | 182,364 | 114,573 | -414,433 | -103,000 | 350,000 | 222,000 |
| Tax | -420 | -19,671 | -17,954 | -64,839 | -72,174 | -73,342 | -69,925 | -61,408 | -194,719 | -16,402 | -144,371 | -110,000 | -133,000 | 4,000 |
| Profit After Tax | 66,038 | 83,858 | 75,343 | 64,186 | 126,118 | 200,566 | 81,656 | 69,755 | -12,355 | 98,171 | -558,804 | -213,000 | 217,000 | 226,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 66,038 | 83,858 | 75,343 | 64,186 | 126,118 | 200,566 | 81,656 | 69,755 | -12,355 | 98,171 | -558,804 | -213,000 | 217,000 | 226,000 |
| Employee Costs | 498,893 | 167,399 | 296,789 | 694,042 | 673,510 | 758,408 | 1,004,444 | 1,198,431 | 1,430,849 | 2,328,939 | 1,942,393 | 2,611,000 | 2,482,000 | 2,310,000 |
| Number Of Employees | 3 | 3 | 5 | 7 | 7 | 8 | 10 | 12 | 14 | 18 | 18 | 34 | 30 | 31 |
| EBITDA* | 246,215 | 278,300 | 283,028 | 308,592 | 271,727 | 310,640 | 196,123 | 178,556 | 232,049 | 168,711 | -362,023 | -28,000 | 422,000 | 408,000 |
* 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 | 624,925 | 191,644 | 325,275 | 445,381 | 292,585 | 355,672 | 50,588 | 77,833 | 141,551 | 220,010 | 203,115 | 263,000 | 299,000 | 365,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 3,000 | 4,000 |
| Investments & Other | 21,877 | 21,877 | 21,877 | 21,877 | 21,877 | 21,877 | 21,877 | 21,877 | 21,877 | 21,877 | 21,877 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 34,709 | 52,612 | 34,631 | 19,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 590,216 | 139,032 | 290,644 | 445,381 | 292,585 | 355,672 | 50,588 | 77,833 | 141,551 | 220,010 | 203,115 | 265,000 | 302,000 | 369,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,776 | 13,776 | 13,776 | 13,796 | 16,000 | 18,000 | 36,000 |
| Trade Debtors | 323,998 | 61,984 | 75,330 | 48,211 | 172,668 | 371,513 | 315,541 | 109,433 | 16,889 | 136,583 | 96,452 | 0 | 0 | 0 |
| Group Debtors | 3,259,424 | 3,511,072 | 3,750,248 | 3,664,564 | 5,486,740 | 6,190,997 | 3,859,940 | 2,487,778 | 2,216,383 | 4,234,741 | 2,942,863 | 2,294,000 | 2,906,000 | 2,624,000 |
| Misc Debtors | 301,078 | 114,938 | 161,415 | 91,058 | 247,488 | 200,022 | 246,251 | 176,422 | 191,795 | 284,584 | 278,574 | 410,000 | 226,000 | 296,000 |
| Cash | 208,637 | 326,841 | 140,258 | 628,741 | 394,555 | 1,666,514 | 244,043 | 651,508 | 479,987 | 339,077 | 320,841 | 349,000 | 163,000 | 305,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,000 |
| total current assets | 4,093,137 | 4,014,835 | 4,127,251 | 4,432,574 | 6,301,451 | 8,429,046 | 4,665,775 | 3,438,917 | 2,918,830 | 5,008,761 | 3,652,526 | 3,069,000 | 3,313,000 | 3,308,000 |
| total assets | 4,683,353 | 4,153,867 | 4,417,895 | 4,877,955 | 6,594,036 | 8,784,718 | 4,716,363 | 3,516,750 | 3,060,381 | 5,228,771 | 3,855,641 | 3,334,000 | 3,615,000 | 3,677,000 |
| 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 | 375,507 | 258,833 | 29,948 | 54,303 | 231,938 | 620,161 | 327,941 | 330,610 | 361,244 | 235,836 | 679,258 | 259,000 | 269,000 | 256,000 |
| Group/Directors Accounts | 1,329,044 | 1,685,261 | 1,938,758 | 2,288,581 | 4,247,481 | 5,916,867 | 0 | 0 | 0 | 0 | 0 | 224,000 | 486,000 | 667,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 121,754 | 0 | 205,044 | 112,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 747,959 | 603,186 | 694,956 | 801,576 | 618,463 | 904,355 | 3,331,906 | 2,211,280 | 1,768,920 | 4,075,495 | 2,357,114 | 740,000 | 510,000 | 601,000 |
| total current liabilities | 2,574,264 | 2,547,280 | 2,868,706 | 3,256,609 | 5,097,882 | 7,441,383 | 3,659,847 | 2,541,890 | 2,130,164 | 4,311,331 | 3,036,372 | 1,223,000 | 1,265,000 | 1,524,000 |
| loans | 872,928 | 0 | 52,920 | 347,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 436,464 | 0 | 26,460 | 173,960 | 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 | 112,954 | 86,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,224 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 436,464 | 0 | 26,460 | 173,960 | 112,954 | 86,253 | 0 | 0 | 25,112 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,010,728 | 2,547,280 | 2,895,166 | 3,430,569 | 5,210,836 | 7,527,636 | 3,659,847 | 2,541,890 | 2,155,276 | 4,311,331 | 3,036,372 | 1,223,000 | 1,265,000 | 1,524,000 |
| net assets | 1,672,625 | 1,606,587 | 1,522,729 | 1,447,386 | 1,383,200 | 1,257,082 | 1,056,516 | 974,860 | 905,105 | 917,440 | 819,269 | 2,111,000 | 2,350,000 | 2,153,000 |
| total shareholders funds | 1,672,625 | 1,606,587 | 1,522,729 | 1,447,386 | 1,383,200 | 1,257,082 | 1,056,516 | 974,860 | 905,105 | 917,440 | 819,269 | 2,111,000 | 2,350,000 | 2,153,000 |
| 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 | 87,416 | 108,706 | 113,435 | 138,999 | 197,197 | 273,851 | 151,446 | 130,964 | 181,550 | 114,433 | -420,033 | -107,000 | 342,000 | 222,000 |
| Depreciation | 158,799 | 169,594 | 169,593 | 169,593 | 74,530 | 36,789 | 44,677 | 47,592 | 50,499 | 54,278 | 58,010 | 78,000 | 79,000 | 182,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 4,000 |
| Tax | -420 | -19,671 | -17,954 | -64,839 | -72,174 | -73,342 | -69,925 | -61,408 | -194,719 | -16,402 | -144,371 | -110,000 | -133,000 | 4,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -13,776 | 0 | 0 | -20 | -2,204 | -2,000 | -18,000 | 36,000 |
| Debtors | 178,603 | -281,018 | 198,016 | -2,083,288 | -855,636 | 2,340,800 | 1,648,099 | 348,566 | -2,230,841 | 1,338,019 | 613,889 | -428,000 | 212,000 | 2,920,000 |
| Creditors | 116,674 | 228,885 | -24,355 | -177,635 | -388,223 | 292,220 | -2,669 | -30,634 | 125,408 | -443,422 | 420,258 | -10,000 | 13,000 | 256,000 |
| Accruals and Deferred Income | 144,773 | -91,770 | -106,620 | 183,113 | -285,892 | -2,427,551 | 1,120,626 | 442,360 | -2,306,575 | 1,718,381 | 1,617,114 | 230,000 | -91,000 | 601,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,224 | 50,224 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 328,639 | 676,762 | -63,917 | 2,332,519 | 381,074 | -4,238,833 | -390,168 | 130,084 | 137,228 | 89,269 | 919,293 | 512,000 | 17,000 | -1,687,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -43,000 | -13,000 | -48,000 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,877 | 0 | 0 | 0 |
| cash flow from investments | -43,000 | -13,000 | -48,000 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -356,217 | -253,497 | -349,823 | -1,958,900 | -1,669,386 | 5,916,867 | 0 | 0 | 0 | 0 | -224,000 | -262,000 | -181,000 | 667,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 872,928 | -52,920 | -295,000 | 347,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 558,218 | -231,504 | -54,605 | 286,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -112,954 | 26,701 | 86,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -20,958 | -5,177 | -20,138 | -9,974 | 1,095 | 57 | 135 | 199 | 814 | 140 | 5,600 | 4,000 | 8,000 | 0 |
| cash flow from financing | 1,053,971 | -543,098 | -719,566 | -1,447,799 | -1,641,590 | 6,003,177 | 135 | 199 | 834 | 140 | -951,327 | -284,000 | -193,000 | 2,594,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -118,204 | 186,583 | -488,483 | 234,186 | -1,271,959 | 1,422,471 | -407,465 | 171,521 | 140,910 | 18,236 | -28,159 | 186,000 | -142,000 | 305,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -118,204 | 186,583 | -488,483 | 234,186 | -1,271,959 | 1,422,471 | -407,465 | 171,521 | 140,910 | 18,236 | -28,159 | 186,000 | -142,000 | 305,000 |
kerzner international marketing (uk) limited Credit Report and Business Information
Kerzner International Marketing (uk) Limited Competitor Analysis
Perform a competitor analysis for kerzner international marketing (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW3 area or any other competitors across 12 key performance metrics.
kerzner international marketing (uk) limited Ownership
KERZNER INTERNATIONAL MARKETING (UK) LIMITED group structure
Kerzner International Marketing (Uk) Limited has no subsidiary companies.
Ultimate parent company
INVESTMENT CORPORATION OF DUBAI
#0055170
ONE & ONLY RESORTS LTD
#0057316
2 parents
KERZNER INTERNATIONAL MARKETING (UK) LIMITED
01965948
kerzner international marketing (uk) limited directors
Kerzner International Marketing (Uk) Limited currently has 2 directors. The longest serving directors include Mr Philippe Zuber (Mar 2017) and Mrs Melissa Salibi (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philippe Zuber | United Arab Emirates | 54 years | Mar 2017 | - | Director |
| Mrs Melissa Salibi | United Arab Emirates | 46 years | Aug 2024 | - | Director |
P&L
December 2022turnover
668.7k
-44%
operating profit
87.4k
-20%
gross margin
40.8%
-17.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.7m
+0.04%
total assets
4.7m
+0.13%
cash
208.6k
-0.36%
net assets
Total assets minus all liabilities
kerzner international marketing (uk) limited company details
company number
01965948
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
November 1985
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
sun international marketing (uk) limited (July 2002)
sun hotels international management limited (October 1992)
accountant
-
auditor
BENNETT BROOKS & CO LTD
address
1st floor 150 brompton road, knightsbridge, london, SW3 1HX
Bank
-
Legal Advisor
-
kerzner international marketing (uk) 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 kerzner international marketing (uk) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
kerzner international marketing (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
