Newlife Hotels Limited

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newlife hotels limited Company Information

Live

MatureMicroHigh

Company Number

02645901

Website

Registered Address

72 fielding road, chiswick, london, W4 1DB

Industry

Hotels and similar accommodation

Public houses and bars

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Harant Singh33 Years

Shareholders

harant pal singh 100%

newlife hotels limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of NEWLIFE HOTELS LIMITED at £1m based on Net Assets of £525.9k and 1.91x industry multiple (adjusted for liquidity).

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Newlife Hotels Limited is a live company located in london, W4 1DB with a Companies House number of 02645901. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 1991, it's largest shareholder is harant pal singh with a 100% stake. Newlife Hotels Limited is a mature, micro sized company, Pomanda has estimated its turnover at £359.2k with high growth in recent years.

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Pomanda's financial health check has awarded Newlife Hotels Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £359.2k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.5%)

EXPORT

Newlife Hotels Limited's latest turnover from September 2023 is estimated at £359.2 thousand and the company has net assets of £525.9 thousand. According to their latest financial statements, Newlife Hotels Limited has 15 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	359,229	304,713	113,421	230,127	260,608	174,598	229,681	82,798	73,088	46,894	130,712	455,931	247,164	202,133	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	208,053	182,323	92,888	139,077	152,955	98,720	129,517	45,676	40,027	26,031	74,418	260,553	141,659	111,061	0
Gross Profit	151,175	122,390	20,533	91,050	107,654	75,878	100,164	37,122	33,061	20,863	56,294	195,378	105,505	91,072	0
Admin Expenses	186,617	151,679	-1,642	195,674	112,629	-101,384	-79,351	-164,615	-79,333	-56,523	57,051	148,909	76,228	121,842	-215,278
Operating Profit	-35,442	-29,289	22,175	-104,624	-4,975	177,262	179,515	201,737	112,394	77,386	-757	46,469	29,277	-30,770	215,278
Interest Payable	0	0	0	0	0	0	0	0	0	16,250	32,500	44,496	28,246	0	0
Interest Receivable	250	0	0	1	25	39	26	19	7	9	5	12	22	25	12
Pre-Tax Profit	-35,192	-29,289	22,175	-104,623	-4,950	177,301	179,541	201,756	112,401	61,146	-33,252	1,984	1,053	-30,745	215,290
Tax	0	0	-4,213	0	0	-33,687	-34,113	-40,351	-22,480	-12,841	0	-476	-274	0	-60,281
Profit After Tax	-35,192	-29,289	17,962	-104,623	-4,950	143,614	145,428	161,405	89,921	48,305	-33,252	1,508	779	-30,745	155,009
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,192	-29,289	17,962	-104,623	-4,950	143,614	145,428	161,405	89,921	48,305	-33,252	1,508	779	-30,745	155,009
Employee Costs	280,510	262,685	158,338	147,749	152,635	50,526	63,280	30,803	29,932	14,899	29,223	96,258	54,236	40,469	0
Number Of Employees	15	15	10	9	9	3	4	2	2	1	2	7	4	3	0
EBITDA*	19,695	13,967	60,655	-70,381	28,988	211,228	226,808	248,244	158,685	119,546	35,472	81,515	65,669	27,502	271,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,640,621	1,480,822	1,507,074	1,518,449	1,552,692	1,546,655	1,535,498	1,574,874	1,619,184	1,624,151	1,607,016	1,575,701	1,572,948	1,570,199	1,575,271
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,640,621	1,480,822	1,507,074	1,518,449	1,552,692	1,546,655	1,535,498	1,574,874	1,619,184	1,624,151	1,607,016	1,575,701	1,572,948	1,570,199	1,575,271
Stock & work in progress	4,296	5,991	2,945	2,865	3,346	2,857	3,972	3,848	5,365	4,402	4,761	5,036	4,753	4,682	5,335
Trade Debtors	3,720	6,504	3,385	11,751	11,610	11,419	13,706	1,777	1,384	808	5,969	26,115	13,612	12,177	12,465
Group Debtors	0	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	0
Cash	10,016	0	0	0	1,824	4,940	5,492	15,275	264	2,718	969	1,000	3,635	5,286	4,834
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,032	12,495	6,330	14,616	16,780	19,216	23,170	20,900	7,013	7,928	11,699	32,151	22,000	22,145	22,634
total assets	1,658,653	1,493,317	1,513,404	1,533,065	1,569,472	1,565,871	1,558,668	1,595,774	1,626,197	1,632,079	1,618,715	1,607,852	1,594,948	1,592,344	1,597,905
Bank overdraft	0	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	0
Trade Creditors	454,364	223,439	159,231	101,213	136,388	186,184	255,229	243,473	237,184	132,510	113,655	115,940	67,940	54,402	53,596
Group/Directors Accounts	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	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	0
total current liabilities	454,364	223,439	159,231	101,213	136,388	186,184	255,229	243,473	237,184	132,510	113,655	115,940	67,940	54,402	53,596
loans	0	0	0	0	0	0	0	0	0	0	500,000	500,000	869,115	0	0
hp & lease commitments	0	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	0
other liabilities	643,968	695,593	748,658	845,185	738,333	676,429	746,415	940,705	1,129,716	1,336,259	897,410	850,245	516,739	1,395,639	1,369,115
provisions	34,439	13,211	15,152	14,266	17,727	21,284	18,664	18,664	27,770	21,704	14,349	15,114	16,109	18,037	20,183
total long term liabilities	678,407	708,804	763,810	859,451	756,060	697,713	765,079	959,369	1,157,486	1,357,963	1,411,759	1,365,359	1,401,963	1,413,676	1,389,298
total liabilities	1,132,771	932,243	923,041	960,664	892,448	883,897	1,020,308	1,202,842	1,394,670	1,490,473	1,525,414	1,481,299	1,469,903	1,468,078	1,442,894
net assets	525,882	561,074	590,363	572,401	677,024	681,974	538,360	392,932	231,527	141,606	93,301	126,553	125,045	124,266	155,011
total shareholders funds	525,882	561,074	590,363	572,401	677,024	681,974	538,360	392,932	231,527	141,606	93,301	126,553	125,045	124,266	155,011

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-35,442	-29,289	22,175	-104,624	-4,975	177,262	179,515	201,737	112,394	77,386	-757	46,469	29,277	-30,770	215,278
Depreciation	55,137	43,256	38,480	34,243	33,963	33,966	47,293	46,507	46,291	42,160	36,229	35,046	36,392	58,272	56,682
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,213	0	0	-33,687	-34,113	-40,351	-22,480	-12,841	0	-476	-274	0	-60,281
Stock	-1,695	3,046	80	-481	489	-1,115	124	-1,517	963	-359	-275	283	71	-653	5,335
Debtors	-2,784	3,119	-8,366	141	191	-2,287	11,929	393	576	-5,161	-20,146	12,503	1,435	-288	12,465
Creditors	230,925	64,208	58,018	-35,175	-49,796	-69,045	11,756	6,289	104,674	18,855	-2,285	48,000	13,538	806	53,596
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	21,228	-1,941	886	-3,461	-3,557	2,620	0	-9,106	6,066	7,355	-765	-995	-1,928	-2,146	20,183
Cash flow from operations	276,327	70,069	123,632	-108,677	-25,045	114,518	192,398	206,200	245,406	138,435	52,843	115,258	75,499	27,103	267,658
Investing Activities
capital expenditure	-214,936	-17,004	-27,105	0	-40,000	-45,123	-7,917	-2,197	-41,324	-59,295	-67,544	-37,799	-39,141	-53,200	-1,631,953
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-214,936	-17,004	-27,105	0	-40,000	-45,123	-7,917	-2,197	-41,324	-59,295	-67,544	-37,799	-39,141	-53,200	-1,631,953
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	-500,000	0	-369,115	869,115	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-51,625	-53,065	-96,527	106,852	61,904	-69,986	-194,290	-189,011	-206,543	438,849	47,165	333,506	-878,900	26,524	1,369,115
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	250	0	0	1	25	39	26	19	7	-16,241	-32,495	-44,484	-28,224	25	12
cash flow from financing	-51,375	-53,065	-96,527	106,853	61,929	-69,947	-194,264	-188,992	-206,536	-77,392	14,670	-80,093	-38,009	26,549	1,369,129
cash and cash equivalents
cash	10,016	0	0	-1,824	-3,116	-552	-9,783	15,011	-2,454	1,749	-31	-2,635	-1,651	452	4,834
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,016	0	0	-1,824	-3,116	-552	-9,783	15,011	-2,454	1,749	-31	-2,635	-1,651	452	4,834

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for newlife hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.

NEWLIFE HOTELS LIMITED group structure

Newlife Hotels Limited has no subsidiary companies.

Ultimate parent company

NEWLIFE HOTELS LIMITED

02645901

NEWLIFE HOTELS LIMITED Shareholders

harant pal singh

100%

Newlife Hotels Limited currently has 1 director, Mr Harant Singh serving since Sep 1991.

officer	country	age	start	end	role
Mr Harant Singh		66 years	Sep 1991	-	Director

P&L

September 2023

turnover

359.2k

+18%

operating profit

-35.4k

gross margin

42.1%

+4.77%

turnover

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

Balance Sheet

September 2023

net assets

525.9k

-0.06%

total assets

1.7m

+0.11%

cash

10k

net assets

Total assets minus all liabilities

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company number

02645901

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

56302 - Public houses and bars

incorporation date

September 1991

ultimate parent company

None

previous names

N/A

address

72 fielding road, chiswick, london, W4 1DB

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 9 charges/mortgages relating to newlife hotels limited. Currently there are 2 open charges and 7 have been satisfied in the past.

newlife hotels limited Company Information

newlife hotels limited Estimated Valuation

newlife hotels limited Estimated Valuation

newlife hotels limited Estimated Valuation

Newlife Hotels Limited Overview

Newlife Hotels Limited Health Check

NEWLIFE HOTELS LIMITED financials

newlife hotels limited Credit Report and Business Information

Newlife Hotels Limited Competitor Analysis

newlife hotels limited Ownership

newlife hotels limited directors

newlife hotels limited company details

newlife hotels limited Charges & Mortgages

newlife hotels limited Companies House Filings - See Documents