the london hallam hotel limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of THE LONDON HALLAM HOTEL LIMITED at £1.1m based on a Turnover of £1.3m and 0.85x industry multiple (adjusted for size and gross margin).
the london hallam hotel limitedEstimated Valuation
£84.6k
Pomanda estimates the enterprise value of THE LONDON HALLAM HOTEL LIMITED at £84.6k based on an EBITDA of £25.6k and a 3.3x industry multiple (adjusted for size and gross margin).
the london hallam hotel limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LONDON HALLAM HOTEL LIMITED at £0 based on Net Assets of £-262.4k and 2.17x industry multiple (adjusted for liquidity).
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The London Hallam Hotel LimitedOverview
The London Hallam Hotel Limited is a live company located in london, N3 2DT with a Companies House number of 04206186. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2001, it's largest shareholder is
nilesh patel
with a 100% stake. The London Hallam Hotel Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The London Hallam Hotel Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£5.3m)
£1.3m - The London Hallam Hotel Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a slower rate (31.8%)
14% - The London Hallam Hotel Limited
31.8% - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (64.5%)
44.3% - The London Hallam Hotel Limited
64.5% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (8.2%)
2% - The London Hallam Hotel Limited
8.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (87)
11 - The London Hallam Hotel Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - The London Hallam Hotel Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £118.6k, this is more efficient (£68.5k)
£118.6k - The London Hallam Hotel Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (6 days)
14 days - The London Hallam Hotel Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 349 days, this is slower than average (45 days)
349 days - The London Hallam Hotel Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The London Hallam Hotel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The London Hallam Hotel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.3%, this is a higher level of debt than the average (72.7%)
160.3% - The London Hallam Hotel Limited
72.7% - Industry AVG
THE LONDON HALLAM HOTEL LIMITED financials
EXPORT
The London Hallam Hotel Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of -£262.4 thousand. According to their latest financial statements, we estimate that The London Hallam Hotel Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,304,347
1,334,546
441,632
878,147
714,476
1,163,660
1,113,471
738,917
730,845
357,727
363,898
371,717
361,629
343,351
374,468
Other Income Or Grants
Cost Of Sales
726,569
743,471
286,922
675,783
410,359
651,796
625,218
413,307
414,455
200,699
212,260
220,589
213,444
196,257
212,725
Gross Profit
577,778
591,075
154,711
202,365
304,117
511,864
488,253
325,610
316,390
157,028
151,638
151,127
148,184
147,093
161,743
Admin Expenses
552,153
570,475
770,242
404,458
446,072
479,613
439,531
263,245
247,075
116,932
144,022
148,351
98,235
79,275
-345,131
Operating Profit
25,625
20,600
-615,531
-202,093
-141,955
32,251
48,722
62,365
69,315
40,096
7,616
2,776
49,949
67,818
506,874
Interest Payable
Interest Receivable
Pre-Tax Profit
25,625
20,600
-615,531
-202,093
-141,955
32,251
48,722
62,365
69,315
40,096
7,616
2,776
49,949
67,818
506,874
Tax
-6,406
-3,914
-6,128
-9,257
-12,473
-13,863
-8,420
-1,752
-666
-12,987
-18,989
-141,925
Profit After Tax
19,219
16,686
-615,531
-202,093
-141,955
26,123
39,465
49,892
55,452
31,676
5,864
2,110
36,962
48,829
364,949
Dividends Paid
Retained Profit
19,219
16,686
-615,531
-202,093
-141,955
26,123
39,465
49,892
55,452
31,676
5,864
2,110
36,962
48,829
364,949
Employee Costs
258,156
266,796
79,563
150,269
154,384
243,072
232,250
153,857
150,697
79,930
76,944
90,894
75,939
76,571
89,435
Number Of Employees
11
12
4
8
8
13
13
9
9
5
5
6
5
5
6
EBITDA*
25,625
20,600
-615,531
-202,093
-141,955
32,251
48,722
62,365
72,315
43,096
10,616
5,776
52,949
70,818
509,874
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
382,047
382,047
666,390
832,988
999,586
999,586
1,001,586
1,004,586
1,007,586
1,010,586
1,013,586
1,016,586
1,019,586
1,022,586
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
382,047
382,047
666,390
832,988
999,586
999,586
1,001,586
1,004,586
1,007,586
1,010,586
1,013,586
1,016,586
1,019,586
1,022,586
Stock & work in progress
Trade Debtors
52,830
71,186
56,401
78,848
55,125
56,606
55,125
35,125
33,565
19,750
19,750
19,750
19,750
19,338
20,537
Group Debtors
Misc Debtors
22,500
Cash
misc current assets
22,500
22,500
22,500
total current assets
52,830
71,186
56,401
78,848
77,625
79,106
77,625
57,625
33,565
19,750
19,750
19,750
19,750
19,338
20,537
total assets
434,877
453,233
56,401
745,238
910,613
1,078,692
1,077,211
1,059,211
1,038,151
1,027,336
1,030,336
1,033,336
1,036,336
1,038,924
1,043,123
Bank overdraft
Bank loan
Trade Creditors
696,679
734,254
347,198
372,785
350,669
361,123
378,765
402,274
446,068
108,246
132,408
130,721
144,458
177,342
215,740
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
696,679
734,254
347,198
372,785
350,669
361,123
378,765
402,274
446,068
108,246
132,408
130,721
144,458
177,342
215,740
loans
hp & lease commitments
Accruals and Deferred Income
550
550
7,460
55,179
26,687
35,691
36,441
27,675
other liabilities
13,890
20,556
26,806
33,528
45,241
427,700
438,214
448,765
440,138
446,804
461,434
provisions
total long term liabilities
550
550
7,460
55,179
40,577
56,247
63,247
61,203
45,241
427,700
438,214
448,765
440,138
446,804
461,434
total liabilities
697,229
734,804
354,658
427,964
391,246
417,370
442,012
463,477
491,309
535,946
570,622
579,486
584,596
624,146
677,174
net assets
-262,352
-281,571
-298,257
317,274
519,367
661,322
635,199
595,734
546,842
491,390
459,714
453,850
451,740
414,778
365,949
total shareholders funds
-262,352
-281,571
-298,257
317,274
519,367
661,322
635,199
595,734
546,842
491,390
459,714
453,850
451,740
414,778
365,949
Mar 2024
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
25,625
20,600
-615,531
-202,093
-141,955
32,251
48,722
62,365
69,315
40,096
7,616
2,776
49,949
67,818
506,874
Depreciation
3,000
3,000
3,000
3,000
3,000
3,000
3,000
Amortisation
Tax
-6,406
-3,914
-6,128
-9,257
-12,473
-13,863
-8,420
-1,752
-666
-12,987
-18,989
-141,925
Stock
Debtors
-18,356
14,785
-22,447
1,223
21,019
1,481
20,000
1,560
13,815
412
-1,199
20,537
Creditors
-37,575
387,056
-25,587
22,116
-10,454
-17,642
-23,509
-43,794
337,822
-24,162
1,687
-13,737
-32,884
-38,398
215,740
Accruals and Deferred Income
-6,910
-47,719
28,492
-9,004
-750
8,766
27,675
Deferred Taxes & Provisions
Cash flow from operations
382,047
-666,390
-152,708
-182,432
6,250
4,722
32,213
382,459
10,514
10,551
-8,627
6,666
14,630
563,152
Investing Activities
capital expenditure
-382,047
666,390
166,598
166,598
2,000
3,000
-1,025,586
Change in Investments
cash flow from investments
-382,047
666,390
166,598
166,598
2,000
3,000
-1,025,586
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,890
-6,666
-6,250
-6,722
-11,713
-382,459
-10,514
-10,551
8,627
-6,666
-14,630
461,434
share issue
-1,000
1,000
interest
cash flow from financing
-13,890
-6,666
-6,250
-6,722
-12,713
-382,459
-10,514
-10,551
8,627
-6,666
-14,630
462,434
cash and cash equivalents
cash
overdraft
change in cash
the london hallam hotel 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 london hallam hotel limited. Get real-time insights into the london hallam hotel limited's credit score, group structure and payment trends.
The London Hallam Hotel Limited Competitor Analysis
Perform a competitor analysis for the london hallam hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
the london hallam hotel limited Ownership
THE LONDON HALLAM HOTEL LIMITED group structure
The London Hallam Hotel Limited has no subsidiary companies.
Ultimate parent company
THE LONDON HALLAM HOTEL LIMITED
04206186
THE LONDON HALLAM HOTEL LIMITED Shareholders
The sole shareholder of The London Hallam Hotel Limited is Nilesh Patel.
nilesh patel
100%
the london hallam hotel limited directors
The London Hallam Hotel Limited currently has 1 director, Mr Nilesh Patel serving since May 2009.
the london hallam hotel 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 2 charges/mortgages relating to the london hallam hotel limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the london hallam hotel 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 LONDON HALLAM HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
the london hallam hotel limitedCompanies House Filings - See Documents
