Amba Hotels Limited

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amba hotels limited Company Information

Live

MatureSmallRapid

Company Number

04376159

Next Accounts

Sep 2025

Industry

Hotels and similar accommodation

Directors

Nalinkumar Patel

Prital Patel

Shareholders

nalinkumar patel

hansa patel

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Group Structure

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Contact

Registered Address

30-32 st. georges drive, london, SW1V 4BN

Website

http://www.amba-hotel.com

amba hotels limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of AMBA HOTELS LIMITED at £8.9m based on Net Assets of £4.5m and 2x industry multiple (adjusted for liquidity).

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Amba Hotels Limited is a live company located in london, SW1V 4BN with a Companies House number of 04376159. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2002, it's largest shareholder is nalinkumar patel with a 51% stake. Amba Hotels Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Amba Hotels Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (9.7%)

EXPORT

Amba Hotels Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £4.5 million. According to their latest financial statements, Amba Hotels Limited has 4 employees and maintains cash reserves of £647 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	Dec 2010	Dec 2009
Turnover	1,205,092	1,883,292	1,373,189	129,727	2,635,493	2,484,123	2,333,912	4,982,233	5,017,392	7,400,891	8,145,143	2,346,455	2,181,969	2,208,292	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	653,547	1,057,468	1,070,990	87,661	1,471,944	1,375,698	1,294,125	2,720,353	2,734,918	4,058,983	4,576,312	1,358,620	1,267,714	1,229,665	0
Gross Profit	551,544	825,823	302,199	42,066	1,163,549	1,108,424	1,039,786	2,261,880	2,282,475	3,341,909	3,568,831	987,836	914,255	978,627	0
Admin Expenses	849,674	1,145,923	699,322	326,151	951,275	928,567	912,822	2,252,914	2,271,232	3,221,184	3,556,537	1,096,337	906,871	898,382	-422,109
Operating Profit	-298,130	-320,100	-397,123	-284,085	212,274	179,857	126,964	8,966	11,243	120,725	12,294	-108,501	7,384	80,245	422,109
Interest Payable	579	489	130,528	157,329	74,008	88,803	92,286	61,608	39,434	72,745	51,241	0	0	0	0
Interest Receivable	17	215	65	40	487	662	551	173	158	185	48	15	60	99	44
Pre-Tax Profit	-298,692	-320,374	-527,586	-441,374	138,753	91,716	35,228	-52,469	-28,033	48,165	-38,899	-108,486	7,443	80,344	422,153
Tax	0	0	0	0	-26,363	-17,426	-6,693	0	0	-10,115	0	0	-1,935	-22,496	-118,203
Profit After Tax	-298,692	-320,374	-527,586	-441,374	112,390	74,290	28,535	-52,469	-28,033	38,050	-38,899	-108,486	5,508	57,848	303,950
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-298,692	-320,374	-527,586	-441,374	112,390	74,290	28,535	-52,469	-28,033	38,050	-38,899	-108,486	5,508	57,848	303,950
Employee Costs	96,805	88,962	78,258	77,965	78,481	75,798	72,387	965,832	978,061	1,386,150	1,543,491	454,597	429,588	446,123	0
Number Of Employees	4	4	4	4	4	4	4	54	56	85	97	29	27	28	0
EBITDA*	-129,113	-158,085	40,021	33,238	415,241	450,479	390,556	281,447	153,340	253,133	120,225	1,324	121,538	199,465	544,388

* 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	Dec 2010	Dec 2009
Tangible Assets	12,820,853	11,781,947	11,383,962	10,802,406	5,338,593	5,257,460	5,290,732	5,457,124	4,961,671	4,923,495	5,054,287	5,158,086	5,263,855	5,378,009	5,491,256
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,820,853	11,781,947	11,383,962	10,802,406	5,338,593	5,257,460	5,290,732	5,457,124	4,961,671	4,923,495	5,054,287	5,158,086	5,263,855	5,378,009	5,491,256
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	93,823	236,514	193,759	62	293,648	281,784	268,512	265,561	272,729	442,329	477,671	127,243	122,351	137,132	144,373
Group Debtors	0	0	0	173,784	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	108,791	0	0	0	0	0	0	0	0	0	0	0
Cash	647	0	12,286	39,587	39,408	90,418	86,155	134,098	4,186	58,971	14,878	4,235	1,784	22,104	17,584
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	94,470	236,514	206,045	322,224	333,056	372,202	354,667	399,659	276,915	501,300	492,549	131,478	124,135	159,236	161,957
total assets	12,915,323	12,018,461	11,590,007	11,124,630	5,671,649	5,629,662	5,645,399	5,856,783	5,238,586	5,424,795	5,546,836	5,289,564	5,387,990	5,537,245	5,653,213
Bank overdraft	0	10,299	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	193,569	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,619,497	2,681,028	1,867,502	607,322	882,456	872,855	754,512	724,665	922,114	566,560	273,656	1,166,587	956,698	518,167	382,477
Group/Directors Accounts	0	0	0	614,807	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	127,440	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,619,497	2,691,327	1,867,502	1,543,138	882,456	872,855	754,512	724,665	922,114	566,560	273,656	1,166,587	956,698	518,167	382,477
loans	0	0	0	3,983,332	981,414	1,211,418	1,419,788	1,419,788	551,673	661,677	1,576,644	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	5,844,318	4,576,934	4,651,931	0	1,043,245	893,245	893,245	1,163,011	1,163,011	1,163,036	701,064	1,420,488	1,688,435	2,281,729	2,591,235
provisions	0	0	0	0	0	0	0	0	0	3,701	3,701	71,819	3,701	3,701	3,701
total long term liabilities	5,844,318	4,576,934	4,651,931	3,983,332	2,024,659	2,104,663	2,313,033	2,582,799	1,714,684	1,828,414	2,281,409	1,492,307	1,692,136	2,285,430	2,594,936
total liabilities	8,463,815	7,268,261	6,519,433	5,526,470	2,907,115	2,977,518	3,067,545	3,307,464	2,636,798	2,394,974	2,555,065	2,658,894	2,648,834	2,803,597	2,977,413
net assets	4,451,508	4,750,200	5,070,574	5,598,160	2,764,534	2,652,144	2,577,854	2,549,319	2,601,788	3,029,821	2,991,771	2,630,670	2,739,156	2,733,648	2,675,800
total shareholders funds	4,451,508	4,750,200	5,070,574	5,598,160	2,764,534	2,652,144	2,577,854	2,549,319	2,601,788	3,029,821	2,991,771	2,630,670	2,739,156	2,733,648	2,675,800

	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	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-298,130	-320,100	-397,123	-284,085	212,274	179,857	126,964	8,966	11,243	120,725	12,294	-108,501	7,384	80,245	422,109
Depreciation	169,017	162,015	437,144	317,323	202,967	270,622	263,592	272,481	142,097	132,408	107,931	109,825	114,154	119,220	122,279
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-26,363	-17,426	-6,693	0	0	-10,115	0	0	-1,935	-22,496	-118,203
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-142,691	42,755	-88,878	-11,011	11,864	13,272	2,951	-7,168	-169,600	-35,342	350,428	4,892	-14,781	-7,241	144,373
Creditors	-61,531	813,526	1,260,180	-275,134	9,601	118,343	29,847	-197,449	355,554	292,904	-892,931	209,889	438,531	135,690	382,477
Accruals and Deferred Income	0	0	-127,440	127,440	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-3,701	0	-68,118	68,118	0	0	3,701
Cash flow from operations	-47,953	612,686	1,261,639	-103,445	386,615	538,124	410,759	91,166	674,793	571,264	-1,191,252	274,439	572,915	319,900	667,990
Investing Activities
capital expenditure	-1,207,923	-560,000	-1,018,700	-5,781,136	-284,100	-237,350	-97,200	-767,934	-180,273	-1,616	-4,132	-4,056	0	-5,973	-5,613,535
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,207,923	-560,000	-1,018,700	-5,781,136	-284,100	-237,350	-97,200	-767,934	-180,273	-1,616	-4,132	-4,056	0	-5,973	-5,613,535
Financing Activities
Bank loans	0	0	-193,569	193,569	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-614,807	614,807	0	0	0	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	0
Long term loans	0	0	-3,983,332	3,001,918	-230,004	-208,370	0	868,115	-110,004	-914,967	1,576,644	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	1,267,384	-74,997	4,651,931	-1,043,245	150,000	0	-269,766	0	-25	461,972	-719,424	-267,947	-593,294	-309,506	2,591,235
share issue	0	0	0	3,275,000	0	0	0	0	-400,000	0	400,000	0	0	0	2,371,850
interest	-562	-274	-130,463	-157,289	-73,521	-88,141	-91,735	-61,435	-39,276	-72,560	-51,193	15	60	99	44
cash flow from financing	1,266,822	-75,271	-270,240	5,884,760	-153,525	-296,511	-361,501	806,680	-549,305	-525,555	1,206,027	-267,932	-593,234	-309,407	4,963,129
cash and cash equivalents
cash	647	-12,286	-27,301	179	-51,010	4,263	-47,943	129,912	-54,785	44,093	10,643	2,451	-20,320	4,520	17,584
overdraft	-10,299	10,299	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,946	-22,585	-27,301	179	-51,010	4,263	-47,943	129,912	-54,785	44,093	10,643	2,451	-20,320	4,520	17,584

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for amba hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW1V area or any other competitors across 12 key performance metrics.

AMBA HOTELS LIMITED group structure

Amba Hotels Limited has no subsidiary companies.

Ultimate parent company

AMBA HOTELS LIMITED

04376159

AMBA HOTELS LIMITED Shareholders

nalinkumar patel	51%
hansa patel	39%
greysby ltd	10%

Amba Hotels Limited currently has 2 directors. The longest serving directors include Mr Nalinkumar Patel (Feb 2002) and Mrs Prital Patel (May 2024).

officer	country	age	start	end	role
Mr Nalinkumar Patel	England	73 years	Feb 2002	-	Director
Mrs Prital Patel		40 years	May 2024	-	Director

P&L

December 2023

turnover

1.2m

-36%

operating profit

-298.1k

gross margin

45.8%

+4.37%

turnover

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

Balance Sheet

December 2023

net assets

4.5m

-0.06%

total assets

12.9m

+0.07%

cash

647

net assets

Total assets minus all liabilities

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company number

04376159

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

February 2002

ultimate parent company

None

previous names

N/A

address

30-32 st. georges drive, london, SW1V 4BN

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 12 charges/mortgages relating to amba hotels limited. Currently there are 6 open charges and 6 have been satisfied in the past.

amba hotels limited Company Information

amba hotels limited Estimated Valuation

amba hotels limited Estimated Valuation

amba hotels limited Estimated Valuation

Amba Hotels Limited Overview

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AMBA HOTELS LIMITED financials

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amba hotels limited Companies House Filings - See Documents