Queens Hotel Limited

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queens hotel limited Company Information

Live

MatureSmallHealthy

Company Number

02803440

Website

queenshotel-york.com

Registered Address

50 seymour street, london, W1H 7JG

Industry

Hotels and similar accommodation

Telephone

01803551048

Next Accounts Due

December 2024

Group Structure

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Directors

Eleni Kambouri31 Years

Demos Kambouris31 Years

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Shareholders

mr demos nicolaos kambouris 55%

eleni demou kambouri 15%

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queens hotel limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of QUEENS HOTEL LIMITED at £1.9m based on Net Assets of £2.6m and 0.73x industry multiple (adjusted for liquidity).

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Queens Hotel Limited is a live company located in london, W1H 7JG with a Companies House number of 02803440. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 1993, it's largest shareholder is mr demos nicolaos kambouris with a 55% stake. Queens Hotel Limited is a mature, small sized company, Pomanda has estimated its turnover at £590.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Queens Hotel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £590.1k, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.4%)

EXPORT

Queens Hotel Limited's latest turnover from March 2023 is estimated at £590.1 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Queens Hotel Limited has 10 employees and maintains cash reserves of £710.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	590,071	380,959	298,197	466,605	796,345	627,329	1,238,632	900,798	629,051	921,314	492,515	1,625,034	2,236,073	689,885
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	221,180	162,203	152,520	188,447	312,164	247,986	483,164	350,743	242,393	371,567	198,696	652,870	869,043	269,439
Gross Profit	368,891	218,756	145,677	278,159	484,181	379,343	755,468	550,055	386,658	549,747	293,819	972,164	1,367,030	420,445
Admin Expenses	160,525	162,706	230,636	92,914	308,563	240,776	568,156	384,201	311,602	443,584	174,715	902,306	1,464,309	25,498
Operating Profit	208,366	56,050	-84,959	185,245	175,618	138,567	187,312	165,854	75,056	106,163	119,104	69,858	-97,279	394,947
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,103	3,064	497	584	4,085	2,398	983	1,574	1,402	1,278	740	469	389	84
Pre-Tax Profit	232,469	59,114	-84,462	185,830	179,704	140,965	188,295	167,429	76,458	107,442	119,843	70,327	-96,890	395,031
Tax	-44,169	-11,232	0	-35,308	-34,144	-26,783	-37,659	-33,486	-16,056	-24,712	-28,762	-18,285	0	-110,609
Profit After Tax	188,300	47,882	-84,462	150,522	145,560	114,182	150,636	133,943	60,402	82,730	91,081	52,042	-96,890	284,422
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	188,300	47,882	-84,462	150,522	145,560	114,182	150,636	133,943	60,402	82,730	91,081	52,042	-96,890	284,422
Employee Costs	219,341	177,805	186,321	210,163	427,867	300,196	427,381	300,653	223,156	322,146	165,985	544,515	775,621	237,585
Number Of Employees	10	9	10	11	23	17	25	18	14	21	11	36	51	16
EBITDA*	216,043	65,739	-72,124	199,227	190,961	154,761	207,380	192,072	109,167	151,644	179,747	149,329	-96,621	395,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,442,529	2,448,566	2,458,005	2,457,765	2,444,087	2,442,630	2,449,143	2,464,178	2,487,854	2,521,965	2,567,446	2,623,933	2,525,859	2,002,635
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,442,529	2,448,566	2,458,005	2,457,765	2,444,087	2,442,630	2,449,143	2,464,178	2,487,854	2,521,965	2,567,446	2,623,933	2,525,859	2,002,635
Stock & work in progress	760	755	765	755	745	765	875	550	500	505	550	513	158	200
Trade Debtors	0	0	0	7,650	6,052	8,550	40,212	30,959	21,425	34,238	17,653	61,836	87,635	27,098
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,779	53,968	27,616	6,181	7,889	8,895	7,481	9,509	0	0	0	0	0	0
Cash	710,242	424,003	392,995	601,480	566,806	522,624	436,707	349,850	279,937	281,001	230,372	65,428	122,289	33,417
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	734,781	478,726	421,376	616,066	581,492	540,834	485,275	390,868	301,862	315,744	248,575	127,777	210,082	60,715
total assets	3,177,310	2,927,292	2,879,381	3,073,831	3,025,579	2,983,464	2,934,418	2,855,046	2,789,716	2,837,709	2,816,021	2,751,710	2,735,941	2,063,350
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	0	0	0	0	0	0	3,601	3,038	177,416	114,927	98,469	53,239	23,512	29,031
Group/Directors Accounts	8,166	9,250	191,174	755	20,922	32,193	59,652	69,566	0	0	0	0	0	0
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	278,898	216,096	34,143	334,550	416,653	508,827	542,903	604,816	0	0	0	0	0	0
total current liabilities	287,064	225,346	225,317	335,305	437,575	541,020	606,156	677,420	177,416	114,927	98,469	53,239	23,512	29,031
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	568,616	739,500	817,000	889,000	955,000	180,000
provisions	298,261	298,261	298,261	298,261	298,261	298,261	313,959	313,959	0	0	0	0	0	0
total long term liabilities	298,261	298,261	298,261	298,261	298,261	298,261	313,959	313,959	568,616	739,500	817,000	889,000	955,000	180,000
total liabilities	585,325	523,607	523,578	633,566	735,836	839,281	920,115	991,379	746,032	854,427	915,469	942,239	978,512	209,031
net assets	2,591,985	2,403,685	2,355,803	2,440,265	2,289,743	2,144,183	2,014,303	1,863,667	2,043,684	1,983,282	1,900,552	1,809,471	1,757,429	1,854,319
total shareholders funds	2,591,985	2,403,685	2,355,803	2,440,265	2,289,743	2,144,183	2,014,303	1,863,667	2,043,684	1,983,282	1,900,552	1,809,471	1,757,429	1,854,319

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	208,366	56,050	-84,959	185,245	175,618	138,567	187,312	165,854	75,056	106,163	119,104	69,858	-97,279	394,947
Depreciation	7,677	9,689	12,835	13,982	15,343	16,194	20,068	26,218	34,111	45,481	60,643	79,471	658	879
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-44,169	-11,232	0	-35,308	-34,144	-26,783	-37,659	-33,486	-16,056	-24,712	-28,762	-18,285	0	-110,609
Stock	5	-10	10	10	-20	-110	325	50	-5	-45	37	355	-42	200
Debtors	-30,189	26,352	13,785	-110	-3,504	-30,248	7,225	19,043	-12,813	16,585	-44,183	-25,799	60,537	27,098
Creditors	0	0	0	0	0	-3,601	563	-174,378	62,489	16,458	45,230	29,727	-5,519	29,031
Accruals and Deferred Income	62,802	181,953	-300,407	-82,103	-92,174	-34,076	-61,913	604,816	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-15,698	0	313,959	0	0	0	0	0	0
Cash flow from operations	264,860	210,118	-386,326	81,916	68,167	104,961	100,821	883,890	168,418	126,850	240,361	186,215	-162,635	286,950
Investing Activities
capital expenditure	-1,640	-250	-13,075	-27,660	-16,800	-9,681	-5,033	-2,542	0	0	-4,156	-177,545	-523,882	-2,003,514
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,640	-250	-13,075	-27,660	-16,800	-9,681	-5,033	-2,542	0	0	-4,156	-177,545	-523,882	-2,003,514
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,084	-181,924	190,419	-20,167	-11,271	-27,459	-9,914	69,566	0	0	0	0	0	0
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	-568,616	-170,884	-77,500	-72,000	-66,000	775,000	180,000
share issue	0	0	0	0	0	15,698	0	-313,960	0	0	0	0	0	1,569,897
interest	24,103	3,064	497	584	4,085	2,398	983	1,574	1,402	1,278	740	469	389	84
cash flow from financing	23,019	-178,860	190,916	-19,583	-7,186	-9,363	-8,931	-811,436	-169,482	-76,222	-71,260	-65,531	775,389	1,749,981
cash and cash equivalents
cash	286,239	31,008	-208,485	34,674	44,182	85,917	86,857	69,913	-1,064	50,629	164,944	-56,861	88,872	33,417
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	286,239	31,008	-208,485	34,674	44,182	85,917	86,857	69,913	-1,064	50,629	164,944	-56,861	88,872	33,417

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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QUEENS HOTEL LIMITED group structure

Queens Hotel Limited has no subsidiary companies.

Ultimate parent company

QUEENS HOTEL LIMITED

02803440

QUEENS HOTEL LIMITED Shareholders

mr demos nicolaos kambouris	55%
eleni demou kambouri	15%
theodora philippa demou kambouri	10%
nicole d. kambouris	10%
marilena kambouris	10%

Queens Hotel Limited currently has 3 directors. The longest serving directors include Mrs Eleni Kambouri (Mar 1993) and Mr Demos Kambouris (Mar 1993).

officer	country	age	start	end	role
Mrs Eleni Kambouri		72 years	Mar 1993	-	Director
Mr Demos Kambouris	United Kingdom	84 years	Mar 1993	-	Director
Mrs Theodora Kambouri	England	40 years	Nov 2017	-	Director

P&L

March 2023

turnover

590.1k

+55%

operating profit

208.4k

gross margin

62.6%

+8.87%

turnover

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

Balance Sheet

March 2023

net assets

2.6m

+0.08%

total assets

3.2m

+0.09%

cash

710.2k

+0.68%

net assets

Total assets minus all liabilities

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company number

02803440

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

March 1993

accounts

Total Exemption Full

ultimate parent company

None

previous names

deltastar properties limited (June 1993)

last accounts submitted

March 2023

address

50 seymour street, london, W1H 7JG

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 1 charges/mortgages relating to queens hotel limited. Currently there are 1 open charges and 0 have been satisfied in the past.

queens hotel limited Company Information

queens hotel limited Estimated Valuation

queens hotel limited Estimated Valuation

queens hotel limited Estimated Valuation

Queens Hotel Limited Overview

Queens Hotel Limited Health Check

QUEENS HOTEL LIMITED financials

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queens hotel limited Companies House Filings - See Documents