zoffany hotels limited
zoffany hotels limited Company Information
Company Number
02734955
Next Accounts
3744 days late
Industry
Hotels and similar accommodation
Directors
Shareholders
forestdale hotels ltd
Group Structure
View All
Contact
Registered Address
5 temple square temple street, liverpool, L2 5RH
Website
peelhotels.co.ukzoffany hotels limited Estimated Valuation
Pomanda estimates the enterprise value of ZOFFANY HOTELS LIMITED at £0 based on a Turnover of £0 and 1.1x industry multiple (adjusted for size and gross margin).
zoffany hotels limited Estimated Valuation
Pomanda estimates the enterprise value of ZOFFANY HOTELS LIMITED at £0 based on an EBITDA of £0 and a 4.57x industry multiple (adjusted for size and gross margin).
zoffany hotels limited Estimated Valuation
Pomanda estimates the enterprise value of ZOFFANY HOTELS LIMITED at £0 based on Net Assets of £0 and 2.26x industry multiple (adjusted for liquidity).
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Zoffany Hotels Limited Overview
Zoffany Hotels Limited is a live company located in liverpool, L2 5RH with a Companies House number of 02734955. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 1992, it's largest shareholder is forestdale hotels ltd with a 100% stake. Zoffany Hotels Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Zoffany Hotels Limited Health Check
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ZOFFANY HOTELS LIMITED financials
Zoffany Hotels Limited's latest turnover from December 2012 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Zoffany Hotels Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2012 | Oct 2011 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|
| Turnover | 7,630,058 | 7,260,211 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 3,559,011 | 3,666,625 | ||
| Gross Profit | 4,071,047 | 3,593,586 | ||
| Admin Expenses | 3,396,767 | 4,033,679 | ||
| Operating Profit | 674,280 | -440,093 | ||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 32,634 | 50,187 | ||
| Pre-Tax Profit | 706,914 | -389,906 | ||
| Tax | 89,166 | 56,431 | ||
| Profit After Tax | 796,080 | -333,475 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | 796,080 | -333,475 | ||
| Employee Costs | 2,715,896 | 2,651,529 | ||
| Number Of Employees | 242 | 222 | ||
| EBITDA* | 1,326,927 | 268,136 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2012 | Oct 2011 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 11,010,321 | 11,639,227 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 11,010,321 | 11,639,227 |
| Stock & work in progress | 0 | 0 | 37,558 | 42,500 |
| Trade Debtors | 0 | 0 | 196,848 | 201,117 |
| Group Debtors | 0 | 0 | 4,131,152 | 814,811 |
| Misc Debtors | 0 | 0 | 139,968 | 147,281 |
| Cash | 0 | 0 | 1,061,709 | 2,956,421 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 5,567,235 | 4,162,130 |
| total assets | 0 | 0 | 16,577,556 | 15,801,357 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 208,569 | 432,683 |
| Group/Directors Accounts | 0 | 0 | 227,528 | 160,572 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 677,526 | 451,083 |
| total current liabilities | 0 | 0 | 1,113,623 | 1,044,338 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 405,579 | 494,745 |
| total long term liabilities | 0 | 0 | 405,579 | 494,745 |
| total liabilities | 0 | 0 | 1,519,202 | 1,539,083 |
| net assets | 0 | 0 | 15,058,354 | 14,262,274 |
| total shareholders funds | 0 | 0 | 15,058,354 | 14,262,274 |
| Dec 2012 | Oct 2011 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 674,280 | -440,093 | ||
| Depreciation | 652,647 | 708,229 | ||
| Amortisation | 0 | |||
| Tax | 89,166 | 56,431 | ||
| Stock | 0 | -42,500 | -4,942 | 42,500 |
| Debtors | 0 | -1,163,209 | 3,304,759 | 1,163,209 |
| Creditors | 0 | -432,683 | -224,114 | 432,683 |
| Accruals and Deferred Income | 0 | -451,083 | 226,443 | 451,083 |
| Deferred Taxes & Provisions | 0 | -494,745 | -89,166 | 494,745 |
| Cash flow from operations | 497,369 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -160,572 | 66,956 | 160,572 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 32,634 | 50,187 | ||
| cash flow from financing | 99,590 | 14,806,508 | ||
| cash and cash equivalents | ||||
| cash | 0 | -2,956,421 | -1,894,712 | 2,956,421 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,956,421 | -1,894,712 | 2,956,421 |
zoffany hotels limited Credit Report and Business Information
Zoffany Hotels Limited Competitor Analysis
Perform a competitor analysis for zoffany hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in L 2 area or any other competitors across 12 key performance metrics.
zoffany hotels limited Ownership
ZOFFANY HOTELS LIMITED group structure
Zoffany Hotels Limited has no subsidiary companies.
Ultimate parent company
2 parents
ZOFFANY HOTELS LIMITED
02734955
zoffany hotels limited directors
Zoffany Hotels Limited currently has 1 director, Mr Philip Welbourn serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Welbourn | United Kingdom | 60 years | Dec 2010 | - | Director |
P&L
December 2012turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2012net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
zoffany hotels limited company details
company number
02734955
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 1992
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2012
previous names
management services international limited (November 1999)
emelf limited (April 1993)
accountant
-
auditor
-
address
5 temple square temple street, liverpool, L2 5RH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
zoffany 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 42 charges/mortgages relating to zoffany hotels limited. Currently there are 6 open charges and 36 have been satisfied in the past.
zoffany 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.
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zoffany hotels limited Companies House Filings - See Documents
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