Pomanda estimates the enterprise value of ELM HOTEL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
elm hotel holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELM HOTEL HOLDINGS LIMITED at £0 based on an EBITDA of £-5k and a 4.32x industry multiple (adjusted for size and gross margin).
elm hotel holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELM HOTEL HOLDINGS LIMITED at £0 based on Net Assets of £-5.5m and 2.09x industry multiple (adjusted for liquidity).
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Elm Hotel Holdings LimitedOverview
Elm Hotel Holdings Limited is a live company located in porz avenue dunstable, LU5 5XE with a Companies House number of 04429036. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2002, it's largest shareholder is
premier inn hotels ltd
with a 100% stake. Elm Hotel Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Elm Hotel Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Elm Hotel Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Elm Hotel Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Elm Hotel Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Elm Hotel Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (85)
- - Elm Hotel Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Elm Hotel Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Elm Hotel Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elm Hotel Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elm Hotel Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elm Hotel Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elm Hotel Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14997.3%, this is a higher level of debt than the average (73.5%)
- - Elm Hotel Holdings Limited
- - Industry AVG
ELM HOTEL HOLDINGS LIMITED financials
EXPORT
Elm Hotel Holdings Limited's latest turnover from February 2024 is 0 and the company has net assets of -£5.5 million. According to their latest financial statements, Elm Hotel Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Mar 2023
Mar 2022
Feb 2021
Feb 2020
Feb 2019
Mar 2018
Mar 2017
Mar 2016
Feb 2015
Feb 2014
Feb 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5,000
5,000
5,000
5,000
10,000
5,000
5,000
5,000
5,000
-825,000
5,000
5,000
5,000
-497,000
Operating Profit
-5,000
-5,000
-5,000
-5,000
-10,000
-5,000
-5,000
-5,000
-5,000
825,000
-5,000
-5,000
-5,000
497,000
Interest Payable
146,000
196,000
227,000
228,000
262,000
278,000
271,000
239,000
602,000
547,000
582,000
595,000
884,000
133,000
547,000
Interest Receivable
2,000,000
Pre-Tax Profit
-151,000
1,799,000
-232,000
-233,000
-272,000
-278,000
-276,000
-244,000
5,163,000
-552,000
243,000
-600,000
-889,000
-151,000
-50,000
Tax
37,000
38,000
44,000
44,000
52,000
53,000
53,000
49,000
122,000
117,000
136,000
145,000
250,000
-115,000
-44,000
Profit After Tax
-114,000
1,837,000
-188,000
-189,000
-220,000
-225,000
-223,000
-195,000
5,285,000
-435,000
379,000
-455,000
-639,000
-266,000
-94,000
Dividends Paid
Retained Profit
-114,000
1,837,000
-188,000
-189,000
-220,000
-225,000
-223,000
-195,000
5,285,000
-435,000
379,000
-455,000
-639,000
-266,000
-94,000
Employee Costs
14,906
Number Of Employees
3
1
1
3
3
3
2
4
2
3
3
2
3
1
1
EBITDA*
-5,000
-5,000
-5,000
-5,000
-10,000
-5,000
-5,000
-5,000
-5,000
825,000
-5,000
-5,000
-5,000
497,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Mar 2023
Mar 2022
Feb 2021
Feb 2020
Feb 2019
Mar 2018
Mar 2017
Mar 2016
Feb 2015
Feb 2014
Feb 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
13,000
Debtors (Due After 1 year)
Total Fixed Assets
13,000
Stock & work in progress
Trade Debtors
Group Debtors
15,431,000
931,000
Misc Debtors
37,000
38,000
44,000
44,000
52,000
136,000
145,000
250,000
Cash
misc current assets
53,000
53,000
49,000
122,000
117,000
total current assets
37,000
38,000
44,000
44,000
52,000
53,000
53,000
49,000
122,000
117,000
136,000
145,000
250,000
15,431,000
931,000
total assets
37,000
38,000
44,000
44,000
52,000
53,000
53,000
49,000
122,000
117,000
136,000
145,000
250,000
15,431,000
944,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
5,549,000
5,436,000
7,279,000
7,091,000
6,910,000
6,691,000
6,466,000
6,239,000
6,117,000
11,397,000
10,981,000
11,369,000
11,019,000
25,446,000
10,764,000
other short term finances
hp & lease commitments
other current liabilities
115,000
44,000
total current liabilities
5,549,000
5,436,000
7,279,000
7,091,000
6,910,000
6,691,000
6,466,000
6,239,000
6,117,000
11,397,000
10,981,000
11,369,000
11,019,000
25,561,000
10,808,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,549,000
5,436,000
7,279,000
7,091,000
6,910,000
6,691,000
6,466,000
6,239,000
6,117,000
11,397,000
10,981,000
11,369,000
11,019,000
25,561,000
10,808,000
net assets
-5,512,000
-5,398,000
-7,235,000
-7,047,000
-6,858,000
-6,638,000
-6,413,000
-6,190,000
-5,995,000
-11,280,000
-10,845,000
-11,224,000
-10,769,000
-10,130,000
-9,864,000
total shareholders funds
-5,512,000
-5,398,000
-7,235,000
-7,047,000
-6,858,000
-6,638,000
-6,413,000
-6,190,000
-5,995,000
-11,280,000
-10,845,000
-11,224,000
-10,769,000
-10,130,000
-9,864,000
Feb 2024
Mar 2023
Mar 2022
Feb 2021
Feb 2020
Feb 2019
Mar 2018
Mar 2017
Mar 2016
Feb 2015
Feb 2014
Feb 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-5,000
-5,000
-5,000
-5,000
-10,000
-5,000
-5,000
-5,000
-5,000
825,000
-5,000
-5,000
-5,000
497,000
Depreciation
Amortisation
Tax
37,000
38,000
44,000
44,000
52,000
53,000
53,000
49,000
122,000
117,000
136,000
145,000
250,000
-115,000
-44,000
Stock
Debtors
-1,000
-6,000
-8,000
52,000
-136,000
-9,000
-105,000
-15,181,000
14,500,000
931,000
Creditors
Accruals and Deferred Income
-115,000
71,000
44,000
Deferred Taxes & Provisions
Cash flow from operations
33,000
39,000
39,000
47,000
-10,000
53,000
48,000
44,000
117,000
248,000
970,000
245,000
15,311,000
-14,549,000
-434,000
Investing Activities
capital expenditure
Change in Investments
-13,000
13,000
cash flow from investments
13,000
-13,000
Financing Activities
Bank loans
Group/Directors Accounts
113,000
-1,843,000
188,000
181,000
219,000
225,000
227,000
122,000
-5,280,000
416,000
-388,000
350,000
-14,427,000
14,682,000
10,764,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-9,770,000
interest
-146,000
1,804,000
-227,000
-228,000
-262,000
-278,000
-271,000
-239,000
-602,000
-547,000
-582,000
-595,000
-884,000
-133,000
-547,000
cash flow from financing
-33,000
-39,000
-39,000
-47,000
-43,000
-53,000
-44,000
-117,000
-5,882,000
-131,000
-970,000
-245,000
-15,311,000
14,549,000
447,000
cash and cash equivalents
cash
overdraft
change in cash
elm hotel holdings 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 elm hotel holdings limited. Get real-time insights into elm hotel holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for elm hotel holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in LU5 area or any other competitors across 12 key performance metrics.
elm hotel holdings limited Ownership
ELM HOTEL HOLDINGS LIMITED group structure
Elm Hotel Holdings Limited has 5 subsidiary companies.
The sole shareholder of Elm Hotel Holdings Limited is Premier Inn Hotels Ltd.
premier inn hotels ltd
100%
elm hotel holdings limited directors
Elm Hotel Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Simon Ewins (Oct 2016) and
Ms Alexandra Thomas Hathaway (Jan 2025).
whitbread court, houghton hall business park, porz avenue dunstable, bedfordshire, LU5 5XE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
elm hotel holdings 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 4 charges/mortgages relating to elm hotel holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
elm hotel holdings 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 ELM HOTEL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
elm hotel holdings limitedCompanies House Filings - See Documents
