Pomanda estimates the enterprise value of HOTEL 123 LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
hotel 123 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOTEL 123 LIMITED at £0 based on an EBITDA of £0 and a 5.06x industry multiple (adjusted for size and gross margin).
hotel 123 limitedEstimated Valuation
£104.4m
Pomanda estimates the enterprise value of HOTEL 123 LIMITED at £104.4m based on Net Assets of £29.7m and 3.51x industry multiple (adjusted for liquidity).
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Hotel 123 LimitedOverview
Hotel 123 Limited is a live company located in london, SW7 4DL with a Companies House number of 03602049. It operates in the financial management sector, SIC Code 70221. Founded in July 1998, it's largest shareholder is
malmaison hotel du vin holdings ltd
with a 100% stake. Hotel 123 Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hotel 123 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hotel 123 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hotel 123 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hotel 123 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hotel 123 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hotel 123 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hotel 123 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hotel 123 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hotel 123 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hotel 123 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hotel 123 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hotel 123 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (52.5%)
- - Hotel 123 Limited
- - Industry AVG
HOTEL 123 LIMITED financials
EXPORT
Hotel 123 Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £29.7 million. According to their latest financial statements, we estimate that Hotel 123 Limited has no employees 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-6,730,864
5,452,150
2,252
2,500
Operating Profit
6,730,864
-5,452,150
-2,252
-2,500
Interest Payable
Interest Receivable
3,639,596
3,649,636
5,451,946
3,644,616
Pre-Tax Profit
6,730,864
-5,452,150
3,639,596
3,649,636
5,449,694
3,642,116
Tax
-1,278,864
Profit After Tax
5,452,000
-5,452,150
3,639,596
3,649,636
5,449,694
3,642,116
Dividends Paid
6,181,000
3,000,000
1,800,000
Retained Profit
5,452,000
-5,452,150
3,639,596
-2,531,364
2,449,694
1,842,116
Employee Costs
Number Of Employees
2
4
4
4
EBITDA*
6,730,864
-5,452,150
-2,252
-2,500
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
47,988,000
47,988,000
47,988,000
47,988,000
47,988,000
47,987,858
44,348,262
40,698,626
35,246,680
Misc Debtors
Cash
misc current assets
total current assets
47,988,000
47,988,000
47,988,000
47,988,000
47,988,000
47,987,858
44,348,262
40,698,626
35,246,680
total assets
47,988,000
47,988,000
47,988,000
47,988,000
47,988,000
47,987,858
44,348,262
40,698,626
35,246,680
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
18,239,000
18,239,000
18,239,000
18,239,000
18,239,000
18,238,273
18,238,273
12,057,273
9,054,773
other short term finances
hp & lease commitments
other current liabilities
248
total current liabilities
18,239,000
18,239,000
18,239,000
18,239,000
18,239,000
18,238,273
18,238,273
12,057,273
9,055,021
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,239,000
18,239,000
18,239,000
18,239,000
18,239,000
18,238,273
18,238,273
12,057,273
9,055,021
net assets
29,749,000
29,749,000
29,749,000
29,749,000
29,749,000
29,749,585
26,109,989
28,641,353
26,191,659
total shareholders funds
29,749,000
29,749,000
29,749,000
29,749,000
29,749,000
29,749,585
26,109,989
28,641,353
26,191,659
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
6,730,864
-5,452,150
-2,252
-2,500
Depreciation
Amortisation
Tax
-1,278,864
Stock
Debtors
47,988,000
-47,987,858
3,639,596
3,649,636
40,698,626
35,246,680
Creditors
Accruals and Deferred Income
248
Deferred Taxes & Provisions
Cash flow from operations
-42,536,000
42,535,708
-3,639,596
-3,649,636
-40,700,878
-35,248,932
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
18,239,000
-18,238,273
6,181,000
12,057,273
9,054,773
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
24,297,000
-24,297,435
26,191,659
24,349,543
interest
3,639,596
3,649,636
5,451,946
3,644,616
cash flow from financing
42,536,000
-42,535,708
3,639,596
9,830,636
43,700,878
37,048,932
cash and cash equivalents
cash
overdraft
change in cash
hotel 123 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 hotel 123 limited. Get real-time insights into hotel 123 limited's credit score, group structure and payment trends.
Perform a competitor analysis for hotel 123 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SW7 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
29.7m
0%
total assets
48m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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hotel 123 limited company details
company number
03602049
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
TCC ASSETS LTD
accounts
Dormant
last accounts submitted
September 2023
previous names
the alternative hotel company limited (May 2005)
hotel du vin limited (January 2001)
accountant
-
auditor
-
address
3rd floor 95 cromwell road, london, SW7 4DL
Bank
-
Legal Advisor
-
hotel 123 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 did not find charges/mortgages relating to hotel 123 limited.
hotel 123 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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hotel 123 limitedCompanies House Filings - See Documents
