anya hotels limited
anya hotels limited Company Information
Company Number
04384392
Registered Address
5 richbell place, london, WC1N 3LA
Industry
Hotels and similar accommodation
Telephone
02074997789
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
lowy holdings ltd 100%
anya hotels limited Estimated Valuation
The estimated valuation range for anya hotels limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £4.2m to £11.6m
anya hotels limited Estimated Valuation
The estimated valuation range for anya hotels limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £4.2m to £11.6m
anya hotels limited Estimated Valuation
The estimated valuation range for anya hotels limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £4.2m to £11.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Anya Hotels Limited AI Business Plan
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Anya Hotels Limited Overview
Anya Hotels Limited is a live company located in london, WC1N 3LA with a Companies House number of 04384392. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2002, it's largest shareholder is lowy holdings ltd with a 100% stake. Anya Hotels Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.
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Anya Hotels Limited Health Check
Pomanda's financial health check has awarded Anya Hotels Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £4.7m, make it larger than the average company (£3.4m)
£4.7m - Anya Hotels Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (-9.1%)
4% - Anya Hotels Limited
-9.1% - Industry AVG
Production
with a gross margin of 43%, this company has a higher cost of product (60.2%)
43% - Anya Hotels Limited
60.2% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (7.5%)
18.2% - Anya Hotels Limited
7.5% - Industry AVG
Employees
with 72 employees, this is similar to the industry average (65)
72 - Anya Hotels Limited
65 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£20.6k)
£17.8k - Anya Hotels Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is more efficient (£55.4k)
£65.8k - Anya Hotels Limited
£55.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
0 days - Anya Hotels Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (57 days)
29 days - Anya Hotels Limited
57 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (9 days)
1 days - Anya Hotels Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Anya Hotels Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a similar level of debt than the average (76.4%)
75% - Anya Hotels Limited
76.4% - Industry AVG
anya hotels limited Credit Report and Business Information
Anya Hotels Limited Competitor Analysis
Perform a competitor analysis for anya hotels limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
anya hotels limited Ownership
ANYA HOTELS LIMITED group structure
Anya Hotels Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
ANYA HOTELS LIMITED
04384392
2 subsidiaries
anya hotels limited directors
Anya Hotels Limited currently has 3 directors. The longest serving directors include Mr Peter Lowy (Feb 2002) and Mr Simon Perkins (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Lowy | England | 79 years | Feb 2002 | - | Director |
| Mr Simon Perkins | 60 years | Jun 2013 | - | Director | |
| Mr Stephen Lowy | England | 43 years | Aug 2017 | - | Director |
ANYA HOTELS LIMITED financials
Anya Hotels Limited's latest turnover from September 2022 is £4.7 million and the company has net assets of £6.1 million. According to their latest financial statements, Anya Hotels Limited has 72 employees and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,740,049 | 4,016,452 | 4,187,542 | 4,314,239 | 4,399,688 | 4,143,802 | 3,794,999 | 3,538,406 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 2,701,045 | 2,190,325 | 2,861,641 | 2,795,406 | 2,742,086 | 2,497,543 | 2,638,659 | 2,879,444 | |||||
| Gross Profit | 2,039,004 | 1,826,127 | 1,325,901 | 1,518,833 | 1,657,602 | 1,646,259 | 1,156,340 | 658,962 | |||||
| Admin Expenses | 1,176,215 | 789,219 | 795,532 | 909,353 | 841,900 | 828,436 | 785,561 | 678,284 | |||||
| Operating Profit | 862,789 | 1,036,908 | 530,369 | 609,480 | 815,702 | 817,823 | 370,779 | -19,322 | |||||
| Interest Payable | 257,032 | 343,907 | 215,398 | 155,878 | 152,316 | 117,776 | 13,240 | 14,681 | |||||
| Interest Receivable | 0 | 0 | 0 | 7,530 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 605,757 | 693,001 | 314,971 | 461,132 | 663,386 | 700,047 | 357,539 | -50,617 | |||||
| Tax | -35,427 | -550,154 | -60,055 | -33,671 | -28,329 | -34,653 | -21,329 | 271 | |||||
| Profit After Tax | 570,330 | 142,847 | 254,916 | 427,461 | 635,057 | 665,394 | 336,210 | -50,346 | |||||
| Dividends Paid | 0 | 0 | 150,000 | 350,000 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 570,330 | 142,847 | 104,916 | 77,461 | 635,057 | 665,394 | 336,210 | -50,346 | |||||
| Employee Costs | 1,281,359 | 1,247,439 | 277,602 | 236,888 | |||||||||
| Number Of Employees | 72 | 51 | 49 | 49 | 49 | 48 | 47 | ||||||
| EBITDA* | 988,060 | 1,162,744 | 623,072 | 681,598 | 886,010 | 881,498 | 408,577 | 32,716 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 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 | 16,839,605 | 16,822,550 | 15,536,541 | 14,654,580 | 14,637,961 | 14,540,957 | 13,384,369 | 13,039,807 | 219,145 | 269,659 | 178,029 | 219,759 | 246,955 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 78,106 | 28,194 | 29,653 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,374 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,839,606 | 16,822,551 | 15,536,542 | 14,654,581 | 14,637,962 | 14,540,958 | 13,384,370 | 13,039,808 | 253,521 | 347,765 | 206,223 | 249,412 | 246,957 |
| Stock & work in progress | 10,203 | 9,427 | 18,800 | 12,276 | 15,170 | 19,647 | 21,106 | 22,076 | 19,546 | 20,537 | 18,780 | 17,795 | 13,426 |
| Trade Debtors | 3,563 | 8,431 | 19,097 | 22,988 | 47,050 | 29,627 | 60,626 | 45,921 | 57,789 | 735,601 | 612,080 | 425,438 | 362,282 |
| Group Debtors | 7,301,603 | 6,303,837 | 6,068,858 | 6,211,949 | 5,677,963 | 5,230,047 | 4,701,144 | 0 | 250,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 442,775 | 202,665 | 302,789 | 265,878 | 277,046 | 249,591 | 251,806 | 188,841 | 364,535 | 0 | 0 | 0 | 0 |
| Cash | 20,718 | 723,330 | 260,066 | 1,036,158 | 121,648 | 155,479 | 210,867 | 481,702 | 38,322 | 47,663 | 42,956 | 65,133 | 88,405 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,778,862 | 7,247,690 | 6,669,610 | 7,549,249 | 6,138,877 | 5,684,391 | 5,245,549 | 738,540 | 730,192 | 803,801 | 673,816 | 508,366 | 464,113 |
| total assets | 24,618,468 | 24,070,241 | 22,206,152 | 22,203,830 | 20,776,839 | 20,225,349 | 18,629,919 | 13,778,348 | 983,713 | 1,151,566 | 880,039 | 757,778 | 711,070 |
| Bank overdraft | 7,733 | 5 | 330,696 | 66,499 | 0 | 40,545 | 38,254 | 78,947 | 45,920 | 0 | 0 | 0 | 0 |
| Bank loan | 88,000 | 308,000 | 308,000 | 308,000 | 205,333 | 333,332 | 83,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 219,216 | 220,896 | 395,587 | 431,812 | 518,760 | 445,590 | 535,585 | 342,074 | 521,742 | 748,627 | 583,903 | 545,188 | 474,549 |
| Group/Directors Accounts | 8,163,207 | 8,181,947 | 9,161,433 | 9,421,838 | 8,043,338 | 9,145,600 | 9,145,600 | 9,200,599 | 800 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 8,061 | 17,159 | 18,809 | 76,008 | 60,839 | 0 | 24,838 | 0 | 0 | 0 | 0 |
| other current liabilities | 626,355 | 440,193 | 289,337 | 196,397 | 205,127 | 178,655 | 181,051 | 151,897 | 60,381 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,104,511 | 9,151,041 | 10,493,114 | 10,441,705 | 8,991,367 | 10,219,730 | 10,044,662 | 9,773,517 | 653,681 | 748,627 | 583,903 | 545,188 | 474,549 |
| loans | 8,273,000 | 8,284,000 | 7,084,000 | 7,315,000 | 7,494,667 | 5,666,668 | 5,916,667 | 2,051,053 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 56,960 | 41,724 | 0 | 73,939 | 102,293 | 52,875 | 77,197 | 99,758 | 1,293 | 9,242 | 11,399 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 |
| provisions | 1,093,216 | 1,057,789 | 507,635 | 452,722 | 443,042 | 494,710 | 255,562 | 291,529 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,366,216 | 9,341,789 | 7,648,595 | 7,809,446 | 7,937,709 | 6,235,317 | 6,274,522 | 2,395,457 | 77,197 | 99,758 | 1,293 | 9,242 | 11,399 |
| total liabilities | 18,470,727 | 18,492,830 | 18,141,709 | 18,251,151 | 16,929,076 | 16,455,047 | 16,319,184 | 12,168,974 | 730,878 | 848,385 | 585,196 | 554,430 | 485,948 |
| net assets | 6,147,741 | 5,577,411 | 4,064,443 | 3,952,679 | 3,847,763 | 3,770,302 | 2,310,735 | 1,609,374 | 252,835 | 303,181 | 294,843 | 203,348 | 225,122 |
| total shareholders funds | 6,147,741 | 5,577,411 | 4,064,443 | 3,952,679 | 3,847,763 | 3,770,302 | 2,310,735 | 1,609,374 | 252,835 | 303,181 | 294,843 | 203,348 | 225,122 |
| Sep 2022 | Sep 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 | 862,789 | 1,036,908 | 530,369 | 609,480 | 815,702 | 817,823 | 370,779 | -19,322 | |||||
| Depreciation | 125,271 | 125,836 | 112,004 | 92,703 | 72,118 | 70,308 | 63,675 | 37,798 | 52,038 | 40,033 | 45,280 | 43,688 | 40,764 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -35,427 | -550,154 | -60,055 | -33,671 | -28,329 | -34,653 | -21,329 | 271 | |||||
| Stock | 776 | -9,373 | 6,524 | -2,894 | -4,477 | -1,459 | -970 | 2,530 | -991 | 1,757 | 985 | 4,369 | 13,426 |
| Debtors | 1,233,008 | 124,189 | -110,071 | 498,756 | 492,794 | 495,689 | 4,778,814 | -471,936 | -28,903 | 123,521 | 186,642 | 63,156 | 362,282 |
| Creditors | -1,680 | -174,691 | -36,225 | -86,948 | 73,170 | -89,995 | 193,511 | -179,668 | -226,885 | 164,724 | 38,715 | 70,639 | 474,549 |
| Accruals and Deferred Income | 186,162 | 150,856 | 92,940 | -8,730 | 26,472 | -2,396 | 29,154 | 91,516 | 60,381 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 35,427 | 550,154 | 54,913 | 9,680 | -51,668 | 239,148 | -35,967 | 291,529 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -61,242 | 1,024,093 | -18,843 | 207,584 | 510,208 | -3,744,301 | 1,060,031 | -103,623 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -78,104 | 49,912 | -1,459 | 29,651 | 2 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -220,000 | 0 | 0 | 102,667 | -127,999 | 249,999 | 83,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -18,740 | -979,486 | -260,405 | 1,378,500 | -1,102,262 | 0 | -54,999 | 9,199,799 | 800 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,000 | 1,200,000 | -231,000 | -179,667 | 1,827,999 | -249,999 | 3,865,614 | 2,051,053 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -65,021 | 6,138 | 40,074 | -131,138 | -13,185 | 110,257 | -49,160 | 2,277 | 98,465 | -7,949 | -2,157 | 11,399 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -257,032 | -343,907 | -215,398 | -148,348 | -152,316 | -117,776 | -13,240 | -14,681 | |||||
| cash flow from financing | -506,772 | 1,181,707 | 1,126,176 | 318,252 | 659,009 | 3,922,396 | 12,208,781 | -11,604 | |||||
| cash and cash equivalents | |||||||||||||
| cash | -702,612 | 463,264 | -776,092 | 914,510 | -33,831 | -55,388 | -270,835 | 443,380 | -9,341 | 4,707 | -22,177 | -23,272 | 88,405 |
| overdraft | 7,728 | -330,691 | 264,197 | 66,499 | -40,545 | 2,291 | -40,693 | 33,027 | 45,920 | 0 | 0 | 0 | 0 |
| change in cash | -710,340 | 793,955 | -1,040,289 | 848,011 | 6,714 | -57,679 | -230,142 | 410,353 | -55,261 | 4,707 | -22,177 | -23,272 | 88,405 |
P&L
September 2022turnover
4.7m
+18%
operating profit
862.8k
-17%
gross margin
43.1%
-5.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
6.1m
+0.1%
total assets
24.6m
+0.02%
cash
20.7k
-0.97%
net assets
Total assets minus all liabilities
anya hotels limited company details
company number
04384392
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5 richbell place, london, WC1N 3LA
last accounts submitted
September 2022
anya hotels 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 8 charges/mortgages relating to anya hotels limited. Currently there are 2 open charges and 6 have been satisfied in the past.
anya hotels limited Companies House Filings - See Documents
| date | description | view/download |
|---|
