Firoka (oxford Hotels) Limited

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firoka (oxford hotels) limited Company Information

Live

MatureSmallHealthy

Company Number

03658747

Website

http://ozonehealthandfitness.co.uk

Registered Address

1 kings cross road, london, WC1X 9HX

Industry

Hotels and similar accommodation

Telephone

02078333900

Next Accounts Due

September 2024

Group Structure

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Directors

Anne Lowry24 Years

Firoz Kassam24 Years

View All

Shareholders

firoka (oxford hotels) jersey limited 100%

firoka (oxford hotels) limited Estimated Valuation

£11m

Pomanda estimates the enterprise value of FIROKA (OXFORD HOTELS) LIMITED at £11m based on Net Assets of £5.8m and 1.91x industry multiple (adjusted for liquidity).

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Firoka (oxford Hotels) Limited is a live company located in london, WC1X 9HX with a Companies House number of 03658747. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 1998, it's largest shareholder is firoka (oxford hotels) jersey limited with a 100% stake. Firoka (oxford Hotels) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Firoka (Oxford Hotels) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

2 Regular

1 Weak

Size

annual sales of £3.9m, make it in line with the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (-2.9%)

EXPORT

Firoka (Oxford Hotels) Limited's latest turnover from December 2022 is £3.9 million and the company has net assets of £5.8 million. According to their latest financial statements, Firoka (Oxford Hotels) Limited has 31 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 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	3,942,990	2,723,388	1,533,110	2,989,090	3,588,605	3,317,314	3,477,013	3,374,515	3,421,068	3,221,425	2,837,139	2,517,698	2,316,084	2,218,587
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	929,793	752,873	699,749	1,037,021	1,029,780	1,019,860	1,023,293	963,269	921,255	923,190	871,523	748,154	722,565	684,977
Gross Profit	3,013,197	1,970,515	833,361	1,952,069	2,558,825	2,297,454	2,453,720	2,411,246	2,499,813	2,298,235	1,965,616	1,769,544	1,593,519	1,533,610
Admin Expenses	1,961,447	1,621,041	1,520,906	1,329,027	1,354,240	2,038,372	1,111,790	2,082,287	1,084,944	1,042,273	949,666	923,157	901,426	933,076
Operating Profit	1,051,750	349,474	-687,545	623,042	1,204,585	259,082	1,341,930	328,959	1,414,869	1,255,962	1,015,950	846,387	692,093	600,534
Interest Payable	0	0	0	0	0	0	0	616	239	0	1,674	6,723	13,190	39,830
Interest Receivable	12,665	30	2,692	11,594	6,984	1,938	3,037	8,724	6,318	1,827	1,681	3,316	1,933	8,336
Pre-Tax Profit	1,064,415	349,504	-684,853	634,636	1,211,569	261,020	1,344,967	337,067	1,420,948	1,257,789	1,015,957	842,980	680,836	569,040
Tax	-241,283	-231,842	-39,901	-261,409	-249,026	-117,174	-198,076	-86,086	-331,159	-277,169	-238,219	-234,713	-240,833	-127,642
Profit After Tax	823,132	117,662	-724,754	373,227	962,543	143,846	1,146,891	250,981	1,089,789	980,620	777,738	608,267	440,003	441,398
Dividends Paid	0	0	0	0	0	0	1,100,000	2,000,000	0	0	1,000,000	0	999,998	0
Retained Profit	823,132	117,662	-724,754	373,227	962,543	143,846	46,891	-1,749,019	1,089,789	980,620	-222,262	608,267	-559,995	441,398
Employee Costs	689,453	254,313	388,575	454,986	421,903	380,035	394,211	352,358	356,335	327,962	309,064	317,778	313,428	292,754
Number Of Employees	31	13	17	18	19	20	17	19	19	21	21	21	18	18
EBITDA*	1,480,423	901,514	-188,625	728,214	1,358,896	409,921	1,492,000	483,478	1,570,801	1,413,256	1,174,773	1,003,812	846,995	803,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 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	4,538,089	4,937,967	5,439,916	5,905,081	3,137,619	3,275,986	3,421,185	3,548,755	3,703,274	3,847,278	4,000,811	4,154,908	4,274,653	4,424,512
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	4,538,089	4,937,967	5,439,916	5,905,081	3,137,619	3,275,986	3,421,185	3,548,755	3,703,274	3,847,278	4,000,811	4,154,908	4,274,653	4,424,512
Stock & work in progress	275	2,398	2,283	3,891	4,847	4,882	5,152	5,251	5,744	4,599	8,168	6,667	6,005	6,338
Trade Debtors	4,873	1,933	26,154	125,603	138,459	139,913	180,038	155,150	157,367	132,939	159,690	73,387	71,406	41,774
Group Debtors	2,780,091	45,824	130,778	26,826	2,199	1,335	1,335	0	0	0	0	0	52,987	52,987
Misc Debtors	32,209	54,269	51,619	53,327	52,787	54,765	72,159	239,010	51,400	54,417	46,307	44,367	36,747	31,381
Cash	1,159,317	2,446,242	681,478	899,277	3,019,565	2,082,221	1,235,749	805,235	2,730,301	1,450,040	309,902	640,487	423,602	1,305,747
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,976,765	2,550,666	892,312	1,108,924	3,217,857	2,283,116	1,494,433	1,204,646	2,944,812	1,641,995	524,067	764,908	590,747	1,438,227
total assets	8,514,854	7,488,633	6,332,228	7,014,005	6,355,476	5,559,102	4,915,618	4,753,401	6,648,086	5,489,273	4,524,878	4,919,816	4,865,400	5,862,739
Bank overdraft	0	0	0	0	740	0	0	0	0	0	0	0	54,518	110,514
Bank loan	0	0	0	0	0	0	0	0	0	0	0	184,267	519,943	509,768
Trade Creditors	436,372	431,154	172,150	164,645	39,125	74,155	134,518	84,250	55,594	114,350	68,394	103,598	108,423	37,265
Group/Directors Accounts	502,178	563,762	8,086	0	0	1,062	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	870,681	551,165	394,192	379,899	941,149	1,065,167	501,523	397,055	561,857	428,714	445,833	366,320	324,580	256,204
total current liabilities	1,809,231	1,546,081	574,428	544,544	981,014	1,140,384	636,041	481,305	617,451	543,064	514,227	654,185	1,007,464	913,751
loans	0	0	0	0	0	0	0	0	0	0	0	0	184,261	707,454
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	377,401	404,201	437,693	464,501	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	542,928	576,191	475,610	435,709	178,438	185,237	189,942	229,352	238,872	244,235	289,297	322,015	338,326	346,190
total long term liabilities	920,329	980,392	913,303	900,210	178,438	185,237	189,942	229,352	238,872	244,235	289,297	322,015	522,587	1,053,644
total liabilities	2,729,560	2,526,473	1,487,731	1,444,754	1,159,452	1,325,621	825,983	710,657	856,323	787,299	803,524	976,200	1,530,051	1,967,395
net assets	5,785,294	4,962,160	4,844,497	5,569,251	5,196,024	4,233,481	4,089,635	4,042,744	5,791,763	4,701,974	3,721,354	3,943,616	3,335,349	3,895,344
total shareholders funds	5,785,294	4,962,160	4,844,497	5,569,251	5,196,024	4,233,481	4,089,635	4,042,744	5,791,763	4,701,974	3,721,354	3,943,616	3,335,349	3,895,344

	Dec 2022	Dec 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	1,051,750	349,474	-687,545	623,042	1,204,585	259,082	1,341,930	328,959	1,414,869	1,255,962	1,015,950	846,387	692,093	600,534
Depreciation	428,673	552,040	498,920	105,172	154,311	150,839	150,070	154,519	155,932	157,294	158,823	157,425	154,902	202,977
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-241,283	-231,842	-39,901	-261,409	-249,026	-117,174	-198,076	-86,086	-331,159	-277,169	-238,219	-234,713	-240,833	-127,642
Stock	-2,123	115	-1,608	-956	-35	-270	-99	-493	1,145	-3,569	1,501	662	-333	6,338
Debtors	2,715,147	-106,525	2,795	12,311	-2,568	-57,519	-140,628	185,393	21,411	-18,641	88,243	-43,386	34,998	126,142
Creditors	5,218	259,004	7,505	125,520	-35,030	-60,363	50,268	28,656	-58,756	45,956	-35,204	-4,825	71,158	37,265
Accruals and Deferred Income	292,716	123,481	-12,515	-96,749	-124,018	563,644	104,468	-164,802	133,143	-17,119	79,513	41,740	68,376	256,204
Deferred Taxes & Provisions	-33,263	100,581	39,901	257,271	-6,799	-4,705	-39,410	-9,520	-5,363	-45,062	-32,718	-16,311	-7,864	346,190
Cash flow from operations	-1,209,213	1,259,148	-194,822	741,492	946,626	849,112	1,549,977	66,826	1,286,110	1,142,072	858,401	832,427	703,167	1,183,048
Investing Activities
capital expenditure	-28,795	-50,091	-33,755	-2,872,634	-15,944	-5,640	-22,500	0	-11,928	-3,761	-4,726	-37,680	-5,043	-4,627,489
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,795	-50,091	-33,755	-2,872,634	-15,944	-5,640	-22,500	0	-11,928	-3,761	-4,726	-37,680	-5,043	-4,627,489
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-184,267	-335,676	10,175	509,768
Group/Directors Accounts	-61,584	555,676	8,086	0	-1,062	1,062	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-184,261	-523,193	707,454
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	0	0	0	0	0	0	0
share issue	2	1	0	0	0	0	0	0	0	0	0	0	0	3,453,946
interest	12,665	30	2,692	11,594	6,984	1,938	3,037	8,108	6,079	1,827	7	-3,407	-11,257	-31,494
cash flow from financing	-48,917	555,707	10,778	11,594	5,922	3,000	3,037	8,108	6,079	1,827	-184,260	-523,344	-524,275	4,639,674
cash and cash equivalents
cash	-1,286,925	1,764,764	-217,799	-2,120,288	937,344	846,472	430,514	-1,925,066	1,280,261	1,140,138	-330,585	216,885	-882,145	1,305,747
overdraft	0	0	0	-740	740	0	0	0	0	0	0	-54,518	-55,996	110,514
change in cash	-1,286,925	1,764,764	-217,799	-2,119,548	936,604	846,472	430,514	-1,925,066	1,280,261	1,140,138	-330,585	271,403	-826,149	1,195,233

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIROKA (OXFORD HOTELS) LIMITED group structure

Firoka (Oxford Hotels) Limited has no subsidiary companies.

Ultimate parent company

FIROKA (OXFORD HOTELS) JERSEY LTD

#0154379

1 parent

FIROKA (OXFORD HOTELS) LIMITED

03658747

FIROKA (OXFORD HOTELS) LIMITED Shareholders

firoka (oxford hotels) jersey limited

100%

Firoka (Oxford Hotels) Limited currently has 3 directors. The longest serving directors include Ms Anne Lowry (Aug 1999) and Mr Firoz Kassam (Aug 1999).

officer	country	age	start	end	role
Ms Anne Lowry		61 years	Aug 1999	-	Director
Mr Firoz Kassam		69 years	Aug 1999	-	Director
Miss Feroza Kassam	England	35 years	Jun 2015	-	Director

P&L

December 2022

turnover

3.9m

+45%

operating profit

1.1m

+201%

gross margin

76.5%

+5.62%

turnover

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

Balance Sheet

December 2022

net assets

5.8m

+0.17%

total assets

8.5m

+0.14%

cash

1.2m

-0.53%

net assets

Total assets minus all liabilities

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company number

03658747

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

October 1998

age

accounts

Total Exemption Full

ultimate parent company

FIROKA (OXFORD HOTELS) JERSEY LTD

previous names

importalter limited (September 1999)

incorporated

address

1 kings cross road, london, WC1X 9HX

last accounts submitted

December 2022

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 2 charges/mortgages relating to firoka (oxford hotels) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

firoka (oxford hotels) limited Company Information

firoka (oxford hotels) limited Estimated Valuation

firoka (oxford hotels) limited Estimated Valuation

firoka (oxford hotels) limited Estimated Valuation

Firoka (oxford Hotels) Limited Overview

Firoka (oxford Hotels) Limited Health Check

FIROKA (OXFORD HOTELS) LIMITED financials

firoka (oxford hotels) limited Credit Report and Business Information

Firoka (oxford Hotels) Limited Competitor Analysis

firoka (oxford hotels) limited Ownership

firoka (oxford hotels) limited directors

firoka (oxford hotels) limited company details

firoka (oxford hotels) limited Charges & Mortgages

firoka (oxford hotels) limited Companies House Filings - See Documents