the malmaison hotel (newcastle) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE MALMAISON HOTEL (NEWCASTLE) LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
the malmaison hotel (newcastle) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE MALMAISON HOTEL (NEWCASTLE) LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
the malmaison hotel (newcastle) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE MALMAISON HOTEL (NEWCASTLE) LIMITED at £0 based on Net Assets of £0 and 2.09x industry multiple (adjusted for liquidity).
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The Malmaison Hotel (newcastle) LimitedOverview
The Malmaison Hotel (newcastle) Limited is a live company located in london, SW7 4DL with a Companies House number of 03276263. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1996, it's largest shareholder is
malmaison ltd
with a 100% stake. The Malmaison Hotel (newcastle) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
The Malmaison Hotel (newcastle) Limited Health Check
There is insufficient data available to calculate a health check for The Malmaison Hotel (Newcastle) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Malmaison Hotel (newcastle) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Malmaison Hotel (newcastle) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Malmaison Hotel (newcastle) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Malmaison Hotel (newcastle) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
- - The Malmaison Hotel (newcastle) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Malmaison Hotel (newcastle) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Malmaison Hotel (newcastle) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Malmaison Hotel (newcastle) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Malmaison Hotel (newcastle) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Malmaison Hotel (newcastle) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Malmaison Hotel (newcastle) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (74.6%)
- - The Malmaison Hotel (newcastle) Limited
- - Industry AVG
THE MALMAISON HOTEL (NEWCASTLE) LIMITED financials
EXPORT
The Malmaison Hotel (Newcastle) Limited's latest turnover from September 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The Malmaison Hotel (Newcastle) Limited has 1 employee and maintains cash reserves of 0 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
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Dec 2009
Turnover
6,037,935
5,581,379
5,651,863
8,393,876
5,745,452
Other Income Or Grants
Cost Of Sales
2,635,908
2,355,298
2,333,184
3,449,537
2,305,991
Gross Profit
3,402,027
3,226,081
3,318,679
4,944,339
3,439,461
Admin Expenses
3,476,516
3,439,245
3,580,595
5,966,127
4,040,420
Operating Profit
-74,489
-213,164
-261,916
-1,021,788
-600,959
Interest Payable
1,010,000
1,029,000
983,000
991,000
Interest Receivable
1,010,000
1,029,000
983,000
991,000
30
489,926
491,271
733,860
568,787
Pre-Tax Profit
-74,459
276,762
229,355
-287,928
-32,172
Tax
Profit After Tax
-74,459
276,762
229,355
-287,928
-32,172
Dividends Paid
109,932
13,753,000
Retained Profit
-109,932
-13,827,459
276,762
229,355
-287,928
-32,172
Employee Costs
19,143
17,414
1,636,646
1,538,458
1,562,017
2,291,135
1,509,838
Number Of Employees
1
1
1
1
1
1
1
1
2
89
83
89
101
96
EBITDA*
321,698
116,982
53,845
-448,020
-209,350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Dec 2009
Tangible Assets
832,290
1,036,226
1,266,030
1,713,529
Intangible Assets
Investments & Other
25,240,000
25,622,000
24,644,000
24,856,000
Debtors (Due After 1 year)
Total Fixed Assets
25,240,000
25,622,000
24,644,000
24,856,000
832,290
1,036,226
1,266,030
1,713,529
Stock & work in progress
66,508
84,633
72,787
78,351
Trade Debtors
130,571
144,747
180,142
119,394
Group Debtors
1
1
1
1
1
109,933
35,395,802
33,826,678
32,110,892
28,140,337
Misc Debtors
580,363
590,292
751,886
89,505
Cash
96,194
71,849
54,013
55,975
misc current assets
total current assets
1
1
1
1
1
109,933
36,269,438
34,718,199
33,169,720
28,483,562
total assets
25,240,000
25,622,000
24,644,000
24,856,000
1
1
1
1
1
109,933
37,101,728
35,754,425
34,435,750
30,197,091
Bank overdraft
Bank loan
Trade Creditors
876,805
475,252
433,836
272,552
Group/Directors Accounts
22,114,057
21,311,590
20,392,554
15,854,203
other short term finances
hp & lease commitments
408,000
393,000
379,000
243,000
other current liabilities
173,474
306,953
177,546
350,594
total current liabilities
408,000
393,000
379,000
243,000
23,164,336
22,093,795
21,003,936
16,477,349
loans
hp & lease commitments
24,832,000
25,229,000
24,265,000
24,613,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
24,832,000
25,229,000
24,265,000
24,613,000
total liabilities
25,240,000
25,622,000
24,644,000
24,856,000
23,164,336
22,093,795
21,003,936
16,477,349
net assets
1
1
1
1
1
109,933
13,937,392
13,660,630
13,431,814
13,719,742
total shareholders funds
1
1
1
1
1
109,933
13,937,392
13,660,630
13,431,814
13,719,742
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Dec 2009
Operating Activities
Operating Profit
-74,489
-213,164
-261,916
-1,021,788
-600,959
Depreciation
396,187
330,146
315,761
573,768
391,609
Amortisation
Tax
Stock
-66,508
-18,125
11,846
72,787
78,351
Debtors
-1
-109,932
-35,996,803
1,545,019
1,518,797
33,042,920
28,349,236
Creditors
-876,805
401,553
41,416
433,836
272,552
Accruals and Deferred Income
-173,474
-133,479
129,407
177,546
350,594
Deferred Taxes & Provisions
Cash flow from operations
1
109,932
35,334,730
-1,141,838
-1,305,975
-32,952,345
-28,013,791
Investing Activities
capital expenditure
436,103
-126,210
-85,957
-1,839,798
-2,105,138
Change in Investments
-382,000
978,000
-212,000
24,856,000
cash flow from investments
382,000
-978,000
212,000
-24,856,000
436,103
-126,210
-85,957
-1,839,798
-2,105,138
Financing Activities
Bank loans
Group/Directors Accounts
-22,114,057
802,467
919,036
20,392,554
15,854,203
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-382,000
978,000
-212,000
24,856,000
other long term liabilities
share issue
-1
-539
13,719,742
13,751,914
interest
30
489,926
491,271
733,860
568,787
cash flow from financing
-382,000
978,000
-212,000
24,855,999
-22,114,027
1,292,393
1,409,768
34,846,156
30,174,904
cash and cash equivalents
cash
-96,194
24,345
17,836
54,013
55,975
overdraft
change in cash
-96,194
24,345
17,836
54,013
55,975
the malmaison hotel (newcastle) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the malmaison hotel (newcastle) limited. Get real-time insights into the malmaison hotel (newcastle) limited's credit score, group structure and payment trends.
The Malmaison Hotel (newcastle) Limited Competitor Analysis
Perform a competitor analysis for the malmaison hotel (newcastle) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in SW7 area or any other competitors across 12 key performance metrics.
the malmaison hotel (newcastle) limited Ownership
THE MALMAISON HOTEL (NEWCASTLE) LIMITED group structure
The Malmaison Hotel (Newcastle) Limited has no subsidiary companies.
THE MALMAISON HOTEL (NEWCASTLE) LIMITED Shareholders
The sole shareholder of The Malmaison Hotel (Newcastle) Limited is Malmaison Ltd.
malmaison ltd
100%
the malmaison hotel (newcastle) limited directors
The Malmaison Hotel (Newcastle) Limited currently has 3 directors.
The longest serving directors include
Mr Boon Chan (Aug 2020) and
Mr Hetal Trivedi (Sep 2023).
the malmaison hotel (newcastle) limited company details
company number
03276263
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
TCC ASSETS LTD
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
3rd floor 95 cromwell road, london, SW7 4DL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
the malmaison hotel (newcastle) 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 16 charges/mortgages relating to the malmaison hotel (newcastle) limited. Currently there are 1 open charges and 15 have been satisfied in the past.
the malmaison hotel (newcastle) 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.
Click to start generating capital raising & share issue transactions for THE MALMAISON HOTEL (NEWCASTLE) LIMITED. This can take several minutes, an email will notify you when this has completed.
the malmaison hotel (newcastle) limitedCompanies House Filings - See Documents
