aston lock hotel limited
aston lock hotel limited Company Information
Company Number
02639763
Website
-Registered Address
66 lincoln's inn fields, london, WC2A 3LH
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
21 days late
Group Structure
View All
Shareholders
horeco ltd 100%
aston lock hotel limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON LOCK HOTEL LIMITED at £3m based on a Turnover of £2.1m and 1.43x industry multiple (adjusted for size and gross margin).
aston lock hotel limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON LOCK HOTEL LIMITED at £542.2k based on an EBITDA of £91.9k and a 5.9x industry multiple (adjusted for size and gross margin).
aston lock hotel limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON LOCK HOTEL LIMITED at £2m based on Net Assets of £1m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aston Lock Hotel Limited Overview
Aston Lock Hotel Limited is a live company located in london, WC2A 3LH with a Companies House number of 02639763. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 1991, it's largest shareholder is horeco ltd with a 100% stake. Aston Lock Hotel Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Aston Lock Hotel Limited Health Check
Pomanda's financial health check has awarded Aston Lock Hotel Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3.9m)
£2.1m - Aston Lock Hotel Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (-2.9%)
14% - Aston Lock Hotel Limited
-2.9% - Industry AVG
Production
with a gross margin of 91.7%, this company has a lower cost of product (60.6%)
91.7% - Aston Lock Hotel Limited
60.6% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (7.7%)
-13.6% - Aston Lock Hotel Limited
7.7% - Industry AVG
Employees
with 38 employees, this is below the industry average (68)
38 - Aston Lock Hotel Limited
68 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has a lower pay structure (£22.3k)
£17.1k - Aston Lock Hotel Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is equally as efficient (£64.5k)
£55.9k - Aston Lock Hotel Limited
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (10 days)
5 days - Aston Lock Hotel Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (49 days)
174 days - Aston Lock Hotel Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is more than average (8 days)
37 days - Aston Lock Hotel Limited
8 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aston Lock Hotel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a lower level of debt than the average (78.8%)
64% - Aston Lock Hotel Limited
78.8% - Industry AVG
ASTON LOCK HOTEL LIMITED financials
Aston Lock Hotel Limited's latest turnover from December 2022 is £2.1 million and the company has net assets of £1 million. According to their latest financial statements, Aston Lock Hotel Limited has 38 employees and maintains cash reserves of 0 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 | 2,125,431 | 1,084,877 | 645,065 | 1,420,922 | 1,845,451 | 1,614,951 | 1,561,606 | 1,498,156 | 1,350,094 | 1,196,660 | 1,215,328 | 1,225,488 | 1,352,179 | 1,257,954 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 177,162 | 93,769 | 65,674 | 138,236 | 171,231 | 151,244 | 145,624 | 173,132 | 165,617 | 156,121 | 206,841 | 165,708 | 172,500 | 159,042 |
| Gross Profit | 1,948,269 | 991,108 | 579,391 | 1,282,686 | 1,674,220 | 1,463,707 | 1,415,982 | 1,325,024 | 1,184,477 | 1,040,539 | 1,008,487 | 1,059,780 | 1,179,679 | 1,098,912 |
| Admin Expenses | 2,238,415 | 1,231,993 | 1,085,171 | 1,359,512 | 1,315,589 | 1,243,396 | 1,295,081 | 1,312,889 | 1,105,042 | 1,030,744 | 1,028,132 | 1,016,094 | 1,067,363 | 988,955 |
| Operating Profit | -290,146 | -240,885 | -505,780 | -76,826 | 358,631 | 220,311 | 120,901 | 12,135 | 79,435 | 9,795 | -19,645 | 43,686 | 112,316 | 109,957 |
| Interest Payable | 0 | 0 | 0 | 22,805 | 0 | 0 | 0 | 30,926 | 17,544 | 19,162 | 13,729 | 14,051 | 8,786 | 7,349 |
| Interest Receivable | 0 | 0 | 0 | 37,648 | 9,020 | 2,649 | 3,510 | 8,864 | 0 | 660 | 2,073 | 4,034 | 3,581 | 5,957 |
| Pre-Tax Profit | -290,146 | -240,885 | -505,780 | -61,983 | 361,488 | 222,960 | 124,411 | -9,927 | 63,078 | -8,707 | -31,301 | 33,669 | 107,111 | 108,565 |
| Tax | 67,072 | -48,699 | 54,920 | 0 | -81,721 | -57,464 | -41,709 | -4,635 | -22,273 | -14,176 | -10,116 | -8,748 | -42,780 | 22,975 |
| Profit After Tax | -223,074 | -289,584 | -450,860 | -61,983 | 279,767 | 165,496 | 82,702 | -14,562 | 40,805 | -22,883 | -41,417 | 24,921 | 64,331 | 131,540 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -223,074 | -289,584 | -450,860 | -61,983 | 279,767 | 165,496 | 82,702 | -14,562 | 40,805 | -22,883 | -41,417 | 24,921 | 64,331 | 131,540 |
| Employee Costs | 650,283 | 463,519 | 467,647 | 412,634 | 388,032 | 397,613 | 452,951 | 417,165 | 370,104 | 436,130 | 465,309 | 447,977 | 379,005 | |
| Number Of Employees | 38 | 38 | 30 | 34 | 31 | 33 | 33 | 38 | 31 | 31 | 33 | 33 | 33 | 36 |
| EBITDA* | 91,890 | 144,328 | -145,153 | 110,023 | 478,969 | 323,942 | 233,780 | 117,497 | 182,510 | 130,047 | 68,779 | 132,741 | 200,152 | 204,742 |
* 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 | 2,705,364 | 2,932,544 | 3,277,587 | 3,584,436 | 1,350,141 | 1,184,236 | 1,287,660 | 1,343,840 | 1,406,373 | 1,481,068 | 1,570,398 | 1,410,613 | 1,466,928 | 1,534,502 |
| Intangible Assets | 0 | 151 | 651 | 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) | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,705,475 | 2,932,695 | 3,278,238 | 3,584,436 | 1,350,141 | 1,184,236 | 1,287,660 | 1,343,840 | 1,406,373 | 1,481,068 | 1,570,398 | 1,410,613 | 1,466,928 | 1,534,502 |
| Stock & work in progress | 18,188 | 16,965 | 13,334 | 17,797 | 16,625 | 20,592 | 16,883 | 11,789 | 11,001 | 15,842 | 10,504 | 6,603 | 6,652 | 8,104 |
| Trade Debtors | 30,908 | 67,807 | 25,030 | 17,572 | 29,279 | 46,319 | 173,422 | 4,693 | 212,203 | 56,040 | 114,041 | 102,232 | 93,564 | 57,112 |
| Group Debtors | 80,049 | 52,436 | 52,436 | 37,819 | 1,521,601 | 908,573 | 513,877 | 392,325 | 257,050 | 119,504 | 204,357 | 229,890 | 414,524 | 374,773 |
| Misc Debtors | 57,084 | 24,150 | 131,292 | 74,255 | 85,568 | 37,599 | 51,711 | 300,298 | 18,325 | 36,526 | 65,662 | 39,798 | 32,057 | 33,706 |
| Cash | 0 | 11,264 | 218 | 1,141 | 36,751 | 53,094 | 32,996 | 8,765 | 14,066 | 43,020 | 11,778 | 13,469 | 14,036 | 7,476 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 186,229 | 172,622 | 222,310 | 148,584 | 1,689,824 | 1,066,177 | 788,889 | 717,870 | 512,645 | 270,932 | 406,342 | 391,992 | 560,833 | 481,171 |
| total assets | 2,891,704 | 3,105,317 | 3,500,548 | 3,733,020 | 3,039,965 | 2,250,413 | 2,076,549 | 2,061,710 | 1,919,018 | 1,752,000 | 1,976,740 | 1,802,605 | 2,027,761 | 2,015,673 |
| Bank overdraft | 6,181 | 0 | 8,354 | 5,093 | 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 | 84,713 | 24,444 | 82,043 | 460,207 | 371,643 | 183,395 | 155,078 | 254,000 | 51,047 | 34,970 | 51,361 | 55,148 | 65,387 | 46,528 |
| Group/Directors Accounts | 1,429,991 | 1,533,625 | 1,602,539 | 762,468 | 0 | 0 | 0 | 0 | 0 | 74,613 | 82,232 | 43,265 | 222,457 | 350,917 |
| 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 | 328,397 | 214,791 | 234,270 | 481,050 | 582,137 | 265,195 | 288,674 | 262,019 | 304,578 | 117,918 | 290,094 | 117,319 | 181,991 | 129,465 |
| total current liabilities | 1,849,282 | 1,772,860 | 1,927,206 | 1,708,818 | 953,780 | 448,590 | 443,752 | 516,019 | 355,625 | 227,501 | 423,687 | 215,732 | 469,835 | 526,910 |
| 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 | 66,961 | 18,262 | 18,262 | 18,262 | 13,667 | 10,137 | 11,466 | 17,746 | 10,784 | 16,455 | 8,858 | 4,832 | 0 |
| total long term liabilities | 0 | 66,961 | 18,262 | 18,262 | 18,262 | 13,667 | 10,137 | 5,733 | 8,873 | 10,784 | 16,455 | 8,858 | 4,832 | 0 |
| total liabilities | 1,849,282 | 1,839,821 | 1,945,468 | 1,727,080 | 972,042 | 462,257 | 453,889 | 521,752 | 364,498 | 238,285 | 440,142 | 224,590 | 474,667 | 526,910 |
| net assets | 1,042,422 | 1,265,496 | 1,555,080 | 2,005,940 | 2,067,923 | 1,788,156 | 1,622,660 | 1,539,958 | 1,554,520 | 1,513,715 | 1,536,598 | 1,578,015 | 1,553,094 | 1,488,763 |
| total shareholders funds | 1,042,422 | 1,265,496 | 1,555,080 | 2,005,940 | 2,067,923 | 1,788,156 | 1,622,660 | 1,539,958 | 1,554,520 | 1,513,715 | 1,536,598 | 1,578,015 | 1,553,094 | 1,488,763 |
| 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 | -290,146 | -240,885 | -505,780 | -76,826 | 358,631 | 220,311 | 120,901 | 12,135 | 79,435 | 9,795 | -19,645 | 43,686 | 112,316 | 109,957 |
| Depreciation | 381,885 | 385,713 | 360,976 | 186,849 | 110,774 | 103,424 | 112,879 | 105,155 | 103,075 | 120,252 | 88,424 | 89,055 | 87,836 | 94,785 |
| Amortisation | 151 | -500 | -349 | 0 | 9,564 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 67,072 | -48,699 | 54,920 | 0 | -81,721 | -57,464 | -41,709 | -4,635 | -22,273 | -14,176 | -10,116 | -8,748 | -42,780 | 22,975 |
| Stock | 1,223 | 3,631 | -4,463 | 1,172 | -3,967 | 3,709 | 5,094 | 788 | -4,841 | 5,338 | 3,901 | -49 | -1,452 | 8,104 |
| Debtors | 23,759 | -64,365 | 79,112 | -1,506,802 | 643,957 | 253,481 | 41,694 | 209,738 | 275,508 | -171,990 | 12,140 | -168,225 | 74,554 | 465,591 |
| Creditors | 60,269 | -57,599 | -378,164 | 88,564 | 188,248 | 28,317 | -98,922 | 202,953 | 16,077 | -16,391 | -3,787 | -10,239 | 18,859 | 46,528 |
| Accruals and Deferred Income | 113,606 | -19,479 | -246,780 | -101,087 | 316,942 | -23,479 | 26,655 | -42,559 | 186,660 | -172,176 | 172,775 | -64,672 | 52,526 | 129,465 |
| Deferred Taxes & Provisions | -66,961 | 48,699 | 0 | 0 | 4,595 | 3,530 | -1,329 | -6,280 | 6,962 | -5,671 | 7,597 | 4,026 | 4,832 | 0 |
| Cash flow from operations | 240,894 | 127,984 | -789,826 | 1,603,130 | 267,043 | 17,656 | 71,687 | 56,450 | 99,269 | 88,285 | 219,207 | 221,382 | 160,487 | -69,985 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -103,634 | -68,914 | 840,071 | 762,468 | 0 | 0 | 0 | 0 | -74,613 | -7,619 | 38,967 | -179,192 | -128,460 | 350,917 |
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 14,843 | 9,020 | 2,649 | 3,510 | -22,062 | -17,544 | -18,502 | -11,656 | -10,017 | -5,205 | -1,392 |
| cash flow from financing | -103,634 | -68,914 | 840,071 | 777,311 | 9,020 | 2,649 | 3,510 | -22,062 | -92,157 | -26,121 | 27,311 | -189,209 | -133,665 | 1,706,748 |
| cash and cash equivalents | ||||||||||||||
| cash | -11,264 | 11,046 | -923 | -35,610 | -16,343 | 20,098 | 24,231 | -5,301 | -28,954 | 31,242 | -1,691 | -567 | 6,560 | 7,476 |
| overdraft | 6,181 | -8,354 | 3,261 | 5,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,445 | 19,400 | -4,184 | -40,703 | -16,343 | 20,098 | 24,231 | -5,301 | -28,954 | 31,242 | -1,691 | -567 | 6,560 | 7,476 |
aston lock hotel limited Credit Report and Business Information
Aston Lock Hotel Limited Competitor Analysis
Perform a competitor analysis for aston lock 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.
aston lock hotel limited Ownership
ASTON LOCK HOTEL LIMITED group structure
Aston Lock Hotel Limited has no subsidiary companies.
Ultimate parent company
LOUVRE HOTELS GROUP
#0129940
2 parents
ASTON LOCK HOTEL LIMITED
02639763
aston lock hotel limited directors
Aston Lock Hotel Limited currently has 2 directors. The longest serving directors include Mr Gustav Tscherning (Jun 2016) and Mr Francois Delattre (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gustav Tscherning | France | 52 years | Jun 2016 | - | Director |
| Mr Francois Delattre | France | 40 years | Oct 2021 | - | Director |
P&L
December 2022turnover
2.1m
+96%
operating profit
-290.1k
+20%
gross margin
91.7%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1m
-0.18%
total assets
2.9m
-0.07%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
aston lock hotel limited company details
company number
02639763
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 1991
age
33
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
preston hotel limited (April 1998)
tyrolese (222) limited (March 1992)
accountant
-
auditor
CONSTANTIN
address
66 lincoln's inn fields, london, WC2A 3LH
Bank
BARCLAYS BANK PLC
Legal Advisor
FARRER & CO
aston lock 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 3 charges/mortgages relating to aston lock hotel limited. Currently there are 0 open charges and 3 have been satisfied in the past.
aston lock hotel limited Companies House Filings - See Documents
| date | description | view/download |
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