b & l accor 4 limited
b & l accor 4 limited Company Information
Company Number
04445821
Registered Address
5th floor suite a, 245 hammersmith road, london, W6 8PW
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
accor uk business & leisure hotels ltd 100%
b & l accor 4 limited Estimated Valuation
Pomanda estimates the enterprise value of B & L ACCOR 4 LIMITED at £6.3m based on a Turnover of £4m and 1.56x industry multiple (adjusted for size and gross margin).
b & l accor 4 limited Estimated Valuation
Pomanda estimates the enterprise value of B & L ACCOR 4 LIMITED at £25.7m based on an EBITDA of £4m and a 6.44x industry multiple (adjusted for size and gross margin).
b & l accor 4 limited Estimated Valuation
Pomanda estimates the enterprise value of B & L ACCOR 4 LIMITED at £0 based on Net Assets of £-2.9m and 2.12x industry multiple (adjusted for liquidity).
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B & L Accor 4 Limited Overview
B & L Accor 4 Limited is a live company located in london, W6 8PW with a Companies House number of 04445821. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2002, it's largest shareholder is accor uk business & leisure hotels ltd with a 100% stake. B & L Accor 4 Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.
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B & L Accor 4 Limited Health Check
Pomanda's financial health check has awarded B & L Accor 4 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £4m, make it smaller than the average company (£5.5m)
£4m - B & L Accor 4 Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (6.2%)
73% - B & L Accor 4 Limited
6.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (63.6%)
100% - B & L Accor 4 Limited
63.6% - Industry AVG
Profitability
an operating margin of 52.9% make it more profitable than the average company (8.4%)
52.9% - B & L Accor 4 Limited
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (81)
3 - B & L Accor 4 Limited
81 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - B & L Accor 4 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£74.7k)
£1.3m - B & L Accor 4 Limited
£74.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - B & L Accor 4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - B & L Accor 4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B & L Accor 4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - B & L Accor 4 Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (76.4%)
104.3% - B & L Accor 4 Limited
76.4% - Industry AVG
B & L ACCOR 4 LIMITED financials
B & L Accor 4 Limited's latest turnover from December 2023 is £4 million and the company has net assets of -£2.9 million. According to their latest financial statements, B & L Accor 4 Limited has 3 employees and maintains cash reserves of £1.2 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,040,987 | 3,532,472 | 1,254,546 | 780,994 | 4,111,519 | 3,883,659 | 2,899,691 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 4,040,987 | 3,532,472 | 1,254,546 | 780,994 | 4,111,519 | 3,883,659 | 2,899,691 | 0 | |||||||
| Admin Expenses | 1,903,984 | 1,907,025 | 1,907,690 | 1,908,649 | 1,912,807 | 1,925,448 | 1,601,252 | 29,433 | |||||||
| Operating Profit | 2,137,003 | 1,625,447 | -653,144 | -1,127,655 | 2,198,712 | 1,958,211 | 1,298,439 | -29,433 | -15,688 | ||||||
| Interest Payable | 2,690,559 | 814,742 | 557,653 | 879,625 | 1,263,714 | 1,488,119 | 1,219,587 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 30,313 | 18,659 | 0 | 2,150 | 43,244 | 34,721 | 56,219 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -523,243 | 829,364 | -1,210,797 | -2,005,130 | 978,242 | 504,813 | 22,633 | -29,433 | -18,923 | -5,879 | -15,687 | ||||
| Tax | -157,996 | -1,381,369 | 48,620 | 91,645 | 237,052 | 579,212 | -848,113 | 5,887 | 3,812 | 1,264 | 3,647 | ||||
| Profit After Tax | -681,239 | -552,005 | -1,162,177 | -1,913,485 | 1,215,294 | 1,084,025 | -825,480 | -23,546 | -15,111 | -4,615 | -12,040 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -681,239 | -552,005 | -1,162,177 | -1,913,485 | 1,215,294 | 1,084,025 | -825,480 | -23,546 | -15,111 | -4,615 | -12,040 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* | 3,987,444 | 3,479,336 | 1,201,904 | 728,574 | 4,059,107 | 3,809,384 | 2,864,787 | -29,433 | -15,688 |
* 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 | 64,701,523 | 66,551,964 | 68,405,853 | 70,260,901 | 72,117,130 | 0 | 0 | 0 | 52,449,181 | 30,304,951 | 23,841,759 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 73,783,651 | 75,070,606 | 71,545,333 | 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 | 64,701,523 | 66,551,964 | 68,405,853 | 70,260,901 | 72,117,130 | 73,783,651 | 75,070,606 | 71,545,333 | 52,449,181 | 30,304,951 | 23,841,759 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,912 | 3,912 | 3,912 | 3,912 | 14,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,286,101 | 1,021,609 | 607,796 | 0 | 1,078,164 | 1,078,475 | 2,970,766 | 0 | 136,758 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 238,234 | 280,902 | 323,571 | 366,239 | 443,403 | 1,524,120 | 1,555,631 | 812,873 | 1,409,150 | 781,167 | 113,016 | 0 | 0 | 0 | 0 |
| Cash | 1,185,925 | 1,008,127 | 548,250 | 566,512 | 1,899,005 | 6,111,764 | 482,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,710,260 | 2,310,638 | 1,483,529 | 936,663 | 3,424,484 | 8,718,271 | 5,023,097 | 812,873 | 1,545,908 | 781,167 | 113,016 | 0 | 0 | 0 | 0 |
| total assets | 67,411,783 | 68,862,602 | 69,889,382 | 71,197,564 | 75,541,614 | 82,501,922 | 80,093,703 | 72,358,206 | 53,995,089 | 31,086,118 | 23,954,775 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,538,013 | 3,784,258 | 2,519,101 | 57,088 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 718,124 | 2,110,365 | 670,825 | 160,386 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 67,831,476 | 68,992,358 | 70,949,943 | 71,142,301 | 73,061,801 | 80,799,241 | 79,311,122 | 68,225,149 | 47,767,279 | 27,864,918 | 23,746,340 | 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 | 446,639 | 213,333 | 111,892 | 16,919 | 436,339 | 433,825 | 815,260 | 932,232 | 364,953 | 47,929 | 3,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 68,278,115 | 69,205,691 | 71,061,835 | 71,159,220 | 73,498,140 | 81,233,066 | 80,126,382 | 72,413,518 | 54,026,855 | 31,102,773 | 23,966,814 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 2,024,047 | 1,866,051 | 484,682 | 533,302 | 624,947 | 1,065,623 | 848,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,024,047 | 1,866,051 | 484,682 | 533,302 | 624,947 | 1,065,623 | 848,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 70,302,162 | 71,071,742 | 71,546,517 | 71,692,522 | 74,123,087 | 82,298,689 | 80,974,495 | 72,413,518 | 54,026,855 | 31,102,773 | 23,966,814 | 0 | 0 | 0 | 0 |
| net assets | -2,890,379 | -2,209,140 | -1,657,135 | -494,958 | 1,418,527 | 203,233 | -880,792 | -55,312 | -31,766 | -16,655 | -12,039 | 0 | 0 | 0 | 0 |
| total shareholders funds | -2,890,379 | -2,209,140 | -1,657,135 | -494,958 | 1,418,527 | 203,233 | -880,792 | -55,312 | -31,766 | -16,655 | -12,039 | 0 | 0 | 0 | 0 |
| 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 | 2,137,003 | 1,625,447 | -653,144 | -1,127,655 | 2,198,712 | 1,958,211 | 1,298,439 | -29,433 | -15,688 | ||||||
| Depreciation | 1,850,441 | 1,853,889 | 1,855,048 | 1,856,229 | 1,860,395 | 1,851,173 | 1,566,348 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -157,996 | -1,381,369 | 48,620 | 91,645 | 237,052 | 579,212 | -848,113 | 5,887 | 3,812 | 1,264 | 3,647 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 221,824 | 367,232 | 565,128 | -1,155,328 | -1,081,028 | -1,934,092 | 3,727,726 | -733,035 | 764,741 | 668,151 | 113,016 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -718,124 | -1,392,241 | 1,439,540 | 510,439 | 160,386 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 233,306 | 101,441 | 94,973 | -419,420 | 2,514 | -381,435 | -116,972 | 567,279 | 317,024 | 44,929 | 3,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 157,996 | 1,381,369 | -48,620 | -91,645 | -440,676 | 217,510 | 848,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,998,926 | 3,213,545 | 731,749 | 1,464,482 | 4,939,025 | 6,158,763 | -1,698,035 | -115,473 | 38,329 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -73,783,651 | -1,286,955 | 3,525,273 | 71,545,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,160,882 | -1,957,585 | -192,358 | -1,919,500 | -7,737,440 | 1,488,119 | 11,085,973 | 20,457,870 | 19,902,361 | 4,118,578 | 23,746,340 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -2,660,246 | -796,083 | -557,653 | -877,475 | -1,220,470 | -1,453,398 | -1,163,368 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -3,821,128 | -2,753,668 | -750,011 | -2,796,975 | -8,957,910 | 34,721 | 9,922,605 | 20,457,870 | 19,902,361 | 4,118,577 | 23,746,341 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 177,798 | 459,877 | -18,262 | -1,332,493 | -4,212,759 | 5,629,266 | 482,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -2,538,013 | -1,246,245 | 1,265,157 | 2,462,013 | 57,088 | 0 | 0 | 0 | 0 |
| change in cash | 177,798 | 459,877 | -18,262 | -1,332,493 | -4,212,759 | 5,629,266 | 3,020,511 | 1,246,245 | -1,265,157 | -2,462,013 | -57,088 | 0 | 0 | 0 | 0 |
b & l accor 4 limited Credit Report and Business Information
B & L Accor 4 Limited Competitor Analysis
Perform a competitor analysis for b & l accor 4 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
b & l accor 4 limited Ownership
B & L ACCOR 4 LIMITED group structure
B & L Accor 4 Limited has no subsidiary companies.
Ultimate parent company
ACCORINVEST GROUP SA
#0107651
2 parents
B & L ACCOR 4 LIMITED
04445821
b & l accor 4 limited directors
B & L Accor 4 Limited currently has 3 directors. The longest serving directors include Mrs Alice Neubert (Jun 2017) and Mr Martijn Van Der Graaf (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alice Neubert | England | 40 years | Jun 2017 | - | Director |
| Mr Martijn Van Der Graaf | England | 47 years | Apr 2021 | - | Director |
| Ms Celine Gibert | England | 38 years | Sep 2023 | - | Director |
P&L
December 2023turnover
4m
+14%
operating profit
2.1m
+31%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.9m
+0.31%
total assets
67.4m
-0.02%
cash
1.2m
+0.18%
net assets
Total assets minus all liabilities
b & l accor 4 limited company details
company number
04445821
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2002
age
22
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
5th floor suite a, 245 hammersmith road, london, W6 8PW
accountant
-
auditor
CONSTANTIN
b & l accor 4 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 did not find charges/mortgages relating to b & l accor 4 limited.
b & l accor 4 limited Companies House Filings - See Documents
| date | description | view/download |
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