Pomanda estimates the enterprise value of HOTEL STANSTED LIMITED at £9m based on a Turnover of £6.3m and 1.43x industry multiple (adjusted for size and gross margin).
hotel stansted limitedEstimated Valuation
£23.6m
Pomanda estimates the enterprise value of HOTEL STANSTED LIMITED at £23.6m based on an EBITDA of £4.2m and a 5.55x industry multiple (adjusted for size and gross margin).
hotel stansted limitedEstimated Valuation
£55m
Pomanda estimates the enterprise value of HOTEL STANSTED LIMITED at £55m based on Net Assets of £25.4m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hotel Stansted LimitedOverview
Hotel Stansted Limited is a live company located in london, W1S 3DG with a Companies House number of 04194449. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2001, it's largest shareholder is
union investment real estate gmbh
with a 100% stake. Hotel Stansted Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Hotel Stansted Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
2 Weak
Size
annual sales of £6.3m, make it in line with the average company (£5.5m)
£6.3m - Hotel Stansted Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (12.3%)
1% - Hotel Stansted Limited
12.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (64.2%)
100% - Hotel Stansted Limited
64.2% - Industry AVG
Profitability
an operating margin of 67.3% make it more profitable than the average company (8.3%)
67.3% - Hotel Stansted Limited
8.3% - Industry AVG
Employees
with 84 employees, this is similar to the industry average (81)
84 - Hotel Stansted Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Hotel Stansted Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.1k, this is equally as efficient (£75.7k)
£75.1k - Hotel Stansted Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (8 days)
32 days - Hotel Stansted Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hotel Stansted Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hotel Stansted Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 227 weeks, this is more cash available to meet short term requirements (6 weeks)
227 weeks - Hotel Stansted Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a lower level of debt than the average (76.6%)
53.6% - Hotel Stansted Limited
76.6% - Industry AVG
HOTEL STANSTED LIMITED financials
EXPORT
Hotel Stansted Limited's latest turnover from December 2023 is £6.3 million and the company has net assets of £25.4 million. According to their latest financial statements, we estimate that Hotel Stansted Limited has 84 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Turnover
6,310,962
6,398,522
6,182,213
6,141,203
6,067,375
5,979,484
5,850,578
5,774,406
5,738,000
5,690,032
5,612,689
5,537,019
4,069,830
5,305,153
5,262,984
Other Income Or Grants
Cost Of Sales
2,134,982
2,121,485
2,112,448
2,176,180
2,072,018
1,587,499
2,047,354
2,055,497
Gross Profit
6,310,962
6,398,522
6,182,213
6,141,203
6,067,375
5,979,484
5,850,578
3,639,424
3,616,515
3,577,584
3,436,509
3,465,001
2,482,331
3,257,799
3,207,487
Admin Expenses
2,064,008
2,031,552
2,052,802
2,026,126
1,978,505
1,949,357
1,963,352
-203,948
-189,057
-149,771
-236,961
-138,671
-134,934
-67,358
-97,972
Operating Profit
4,246,954
4,366,970
4,129,411
4,115,077
4,088,870
4,030,127
3,887,226
3,843,372
3,805,572
3,727,355
3,673,470
3,603,672
2,617,265
3,325,157
3,305,459
Interest Payable
869,784
910,505
960,387
960,387
960,387
960,387
960,387
960,387
1,003,019
1,011,621
1,030,252
1,358,183
1,081,339
1,628,098
1,627,078
Interest Receivable
7,209
1,020
1,745
8,923
8,301
9,161
7,628
Pre-Tax Profit
3,077,170
-143,535
-130,976
1,754,690
2,728,483
4,469,740
4,226,839
3,082,985
4,309,762
2,716,754
2,644,963
2,254,412
1,544,227
1,706,220
1,686,009
Tax
-810,455
-668,603
-1,672,721
-945,544
-586,470
-574,494
1,237,853
178,460
-866,929
-569,459
-81,190
-980,649
-308,846
-209,892
-246,659
Profit After Tax
2,266,715
-812,138
-1,803,697
809,146
2,142,013
3,895,246
5,464,692
3,261,445
3,442,833
2,147,295
2,563,773
1,273,763
1,235,381
1,496,328
1,439,350
Dividends Paid
2,600,000
4,500,000
2,200,000
2,100,000
2,400,000
3,600,000
1,600,000
2,563,733
1,240,000
3,522,011
1,439,350
2,008,929
Retained Profit
-333,285
-5,312,138
-1,803,697
-1,390,854
42,013
1,495,246
1,864,692
1,661,445
879,100
2,147,295
1,323,773
-2,248,248
1,235,381
56,978
-569,579
Employee Costs
2,055,341
2,240,398
3,110,598
1,810,158
1,800,949
1,295,351
1,822,390
1,743,980
Number Of Employees
84
100
158
134
98
4
3
102
106
110
113
114
81
119
117
EBITDA*
4,246,954
4,366,970
4,129,411
4,115,077
4,088,870
4,030,127
3,887,226
3,843,372
3,805,572
3,727,355
3,673,470
3,603,672
2,617,265
3,325,157
3,305,459
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Tangible Assets
56,700,000
Intangible Assets
Investments & Other
50,400,000
50,700,000
54,300,000
57,600,000
59,000,000
59,400,000
58,000,000
56,700,000
56,500,000
55,000,000
55,012,575
55,000,000
55,000,000
55,000,000
55,000,000
Debtors (Due After 1 year)
766,476
Total Fixed Assets
50,400,000
50,700,000
54,300,000
58,366,476
59,000,000
59,400,000
58,000,000
56,700,000
56,500,000
55,000,000
55,012,575
55,000,000
55,000,000
55,000,000
55,000,000
Stock & work in progress
Trade Debtors
564,900
1,067,728
1,391,924
1,604,841
564,900
564,901
961,658
954,040
385,499
382,202
374,468
365,797
346,986
349,986
367,634
Group Debtors
Misc Debtors
577,956
323,263
3,871
470,805
473,748
474,750
473,750
470,750
470,750
470,750
470,750
514,950
503,900
476,871
497,549
Cash
3,083,811
2,873,116
5,749,066
2,291,714
3,517,641
3,143,595
1,848,815
3,188,729
2,906,963
5,162,999
2,714,132
1,709,221
3,043,181
1,560,166
1,230,363
misc current assets
total current assets
4,226,667
4,264,107
7,144,861
4,367,360
4,556,289
4,183,246
3,284,223
4,613,519
3,763,212
6,015,951
3,559,350
2,589,968
3,894,067
2,387,023
2,095,546
total assets
54,626,667
54,964,107
61,444,861
62,733,836
63,556,289
63,583,246
61,284,223
61,313,519
60,263,212
61,015,951
58,571,925
57,589,968
58,894,067
57,387,023
57,095,546
Bank overdraft
Bank loan
31,435,141
Trade Creditors
508,614
495,479
6,488
1,079,945
1,064,814
1,074,340
504,049
472,154
566,180
1,315
1,920
960
2,281
5,975
6,331
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
195,013
252,873
959,957
488,242
337,048
457,511
298,437
525,892
418,147
478,493
369,930
473,793
329,168
344,266
327,019
total current liabilities
703,627
748,352
966,445
1,568,187
1,401,862
1,531,851
802,486
998,046
984,327
31,914,949
371,850
474,753
331,449
350,241
333,350
loans
24,000,000
24,000,000
26,500,000
26,500,000
26,500,000
26,500,000
26,500,000
26,500,000
26,500,000
31,440,000
31,398,490
hp & lease commitments
Accruals and Deferred Income
other liabilities
31,419,709
31,411,993
31,406,206
provisions
4,550,911
4,510,341
4,460,864
3,344,400
2,942,324
2,881,305
2,806,893
9,010,642
5,130,178
4,671,394
2,712,848
2,972,052
2,178,923
1,894,255
1,684,363
total long term liabilities
28,550,911
28,510,341
30,960,864
29,844,400
29,442,324
29,381,305
29,306,893
31,005,321
31,630,178
4,671,394
34,152,848
34,391,761
33,590,916
33,300,461
33,082,853
total liabilities
29,254,538
29,258,693
31,927,309
31,412,587
30,844,186
30,913,156
30,109,379
32,003,367
32,614,505
36,586,343
34,524,698
34,866,514
33,922,365
33,650,702
33,416,203
net assets
25,372,129
25,705,414
29,517,552
31,321,249
32,712,103
32,670,090
31,174,844
29,310,152
27,648,707
24,429,608
24,047,227
22,723,454
24,971,702
23,736,321
23,679,343
total shareholders funds
25,372,129
25,705,414
29,517,552
31,321,249
32,712,103
32,670,090
31,174,844
29,310,152
27,648,707
24,429,608
24,047,227
22,723,454
24,971,702
23,736,321
23,679,343
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Mar 2011
Mar 2010
Operating Activities
Operating Profit
4,246,954
4,366,970
4,129,411
4,115,077
4,088,870
4,030,127
3,887,226
3,843,372
3,805,572
3,727,355
3,673,470
3,603,672
2,617,265
3,325,157
3,305,459
Depreciation
Amortisation
Tax
-810,455
-668,603
-1,672,721
-945,544
-586,470
-574,494
1,237,853
178,460
-866,929
-569,459
-81,190
-980,649
-308,846
-209,892
-246,659
Stock
Debtors
-248,135
-4,804
-1,446,327
1,803,474
-1,003
-395,757
10,618
568,541
3,297
7,734
-35,529
29,861
-14,297
-38,326
865,183
Creditors
13,135
488,991
-1,073,457
15,131
-9,526
570,291
31,895
-94,026
564,865
-605
960
-1,321
-4,050
-356
6,331
Accruals and Deferred Income
-57,860
-707,084
471,715
151,194
-120,463
159,074
-227,455
107,745
-60,346
108,563
-103,863
144,625
2,149
17,247
327,019
Deferred Taxes & Provisions
40,570
49,477
1,116,464
402,076
61,019
74,412
-6,203,749
3,880,464
458,784
1,958,546
-259,204
793,129
494,560
209,892
1,684,363
Cash flow from operations
3,680,479
3,534,555
4,417,739
1,934,460
3,434,433
4,655,167
-1,284,848
7,347,474
3,898,649
5,216,666
3,265,702
3,529,595
2,815,375
3,380,374
4,211,330
Investing Activities
capital expenditure
-56,700,000
Change in Investments
-300,000
-3,600,000
-3,300,000
-1,400,000
-400,000
1,400,000
1,300,000
200,000
1,500,000
-12,575
12,575
55,000,000
cash flow from investments
300,000
3,600,000
3,300,000
1,400,000
400,000
-1,400,000
-1,300,000
-56,900,000
-1,500,000
12,575
-12,575
-55,000,000
Financing Activities
Bank loans
-31,435,141
31,435,141
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,500,000
26,500,000
-31,440,000
31,440,000
-31,398,490
-31,398,490
31,398,490
Hire Purchase and Lease Commitments
other long term liabilities
-31,419,709
7,716
31,411,993
31,406,206
share issue
1,500,000
2,339,999
-1,764,914
56,978
24,248,922
interest
-869,784
-910,505
-960,387
-960,387
-960,387
-960,387
-960,387
-960,387
-995,810
-1,010,601
-1,028,507
-1,349,260
-1,073,038
-1,618,937
-1,619,450
cash flow from financing
-869,784
-1,910,505
-960,387
-960,387
-960,387
-960,387
-960,387
-960,387
-3,590,952
-2,780,374
-1,008,216
-1,341,544
-1,002,557
-1,611,221
54,027,962
cash and cash equivalents
cash
210,695
-2,875,950
3,457,352
-1,225,927
374,046
1,294,780
-1,339,914
281,766
-2,256,036
2,448,867
1,004,911
-1,333,960
1,812,818
329,803
1,230,363
overdraft
change in cash
210,695
-2,875,950
3,457,352
-1,225,927
374,046
1,294,780
-1,339,914
281,766
-2,256,036
2,448,867
1,004,911
-1,333,960
1,812,818
329,803
1,230,363
hotel stansted 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 stansted limited. Get real-time insights into hotel stansted limited's credit score, group structure and payment trends.
Perform a competitor analysis for hotel stansted limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
hotel stansted limited Ownership
HOTEL STANSTED LIMITED group structure
Hotel Stansted Limited has no subsidiary companies.
Ultimate parent company
UNION INVESTMENT REAL ESTATE GMBH
#0073906
1 parent
HOTEL STANSTED LIMITED
04194449
HOTEL STANSTED LIMITED Shareholders
The sole shareholder of Hotel Stansted Limited is Union Investment Real Estate Gmbh.
union investment real estate gmbh
100%
hotel stansted limited directors
Hotel Stansted Limited currently has 4 directors.
The longest serving directors include
Mr Andreas Katzur (Jun 2013) and
Mr James McGowan (Mar 2023).
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 stansted limited.
hotel stansted 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 stansted limitedCompanies House Filings - See Documents
