trafalgar square hotel no 2 ltd

trafalgar square hotel no 2 ltd Company Information

Share TRAFALGAR SQUARE HOTEL NO 2 LTD
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Company Number

04524341

Industry

Other business support service activities n.e.c.

 

Shareholders

trafalgar square hotel limited

Group Structure

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Contact

Registered Address

144-146 king's cross road, london, WC1X 9DU

trafalgar square hotel no 2 ltd Estimated Valuation

£21.7m

Pomanda estimates the enterprise value of TRAFALGAR SQUARE HOTEL NO 2 LTD at £21.7m based on a Turnover of £21.3m and 1.02x industry multiple (adjusted for size and gross margin).

trafalgar square hotel no 2 ltd Estimated Valuation

£48m

Pomanda estimates the enterprise value of TRAFALGAR SQUARE HOTEL NO 2 LTD at £48m based on an EBITDA of £6.6m and a 7.24x industry multiple (adjusted for size and gross margin).

trafalgar square hotel no 2 ltd Estimated Valuation

£34.5m

Pomanda estimates the enterprise value of TRAFALGAR SQUARE HOTEL NO 2 LTD at £34.5m based on Net Assets of £14.6m and 2.37x industry multiple (adjusted for liquidity).

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Trafalgar Square Hotel No 2 Ltd Overview

Trafalgar Square Hotel No 2 Ltd is a live company located in london, WC1X 9DU with a Companies House number of 04524341. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2002, it's largest shareholder is trafalgar square hotel limited with a 100% stake. Trafalgar Square Hotel No 2 Ltd is a mature, large sized company, Pomanda has estimated its turnover at £21.3m with rapid growth in recent years.

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Trafalgar Square Hotel No 2 Ltd Health Check

Pomanda's financial health check has awarded Trafalgar Square Hotel No 2 Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £21.3m, make it larger than the average company (£4.8m)

£21.3m - Trafalgar Square Hotel No 2 Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (6.6%)

90% - Trafalgar Square Hotel No 2 Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 56.3%, this company has a lower cost of product (38.2%)

56.3% - Trafalgar Square Hotel No 2 Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of 16.5% make it more profitable than the average company (5.7%)

16.5% - Trafalgar Square Hotel No 2 Ltd

5.7% - Industry AVG

employees

Employees

with 180 employees, this is above the industry average (27)

180 - Trafalgar Square Hotel No 2 Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £22k, the company has a lower pay structure (£54k)

£22k - Trafalgar Square Hotel No 2 Ltd

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.3k, this is less efficient (£171.5k)

£118.3k - Trafalgar Square Hotel No 2 Ltd

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (41 days)

7 days - Trafalgar Square Hotel No 2 Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is slower than average (32 days)

35 days - Trafalgar Square Hotel No 2 Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (33 days)

3 days - Trafalgar Square Hotel No 2 Ltd

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)

4 weeks - Trafalgar Square Hotel No 2 Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (62.4%)

80.3% - Trafalgar Square Hotel No 2 Ltd

62.4% - Industry AVG

TRAFALGAR SQUARE HOTEL NO 2 LTD financials

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Trafalgar Square Hotel No 2 Ltd's latest turnover from December 2023 is £21.3 million and the company has net assets of £14.6 million. According to their latest financial statements, Trafalgar Square Hotel No 2 Ltd has 180 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover21,290,23119,185,9168,593,0003,125,00014,864,00017,131,0077,905,4096,147,4644,417,8974,200,1264,505,5694,426,8234,288,0963,989,9423,818,295
Other Income Or Grants000000000000000
Cost Of Sales9,297,9148,975,3445,284,0001,081,0002,351,0003,003,1041,647,087881,447783,349653,605719,698744,946688,164693,644617,103
Gross Profit11,992,31710,210,5723,309,0002,044,00012,513,00014,127,9036,258,3225,266,0173,634,5483,546,5213,785,8713,681,8773,599,9323,296,2983,201,192
Admin Expenses8,480,1577,879,1614,859,0006,147,00011,395,00013,393,8956,736,780-16,742,522108,500105,0721,726,163109,300109,800161,623100,500
Operating Profit3,512,1602,331,411-1,550,000-4,103,0001,118,000734,008-478,45822,008,5393,526,0483,441,4492,059,7083,572,5773,490,1323,134,6753,100,692
Interest Payable15,8251,020,1751,295,0001,365,0001,376,0001,782,3101,429,0911,085,7671,474,5932,018,7562,743,6472,756,0062,765,8342,777,7102,786,263
Interest Receivable130,55400006000000000
Pre-Tax Profit3,626,8891,311,236-2,845,000-5,468,000-258,000-1,048,296-1,907,54920,922,772-9,848,5451,422,693-683,939816,571724,298356,965314,429
Tax402,607630,307-68,000543,000-1,308,0002,570,430701,000-3,413,0002,332,000000000
Profit After Tax4,029,4961,941,543-2,913,000-4,925,000-1,566,0001,522,134-1,206,54917,509,772-7,516,5451,422,693-683,939816,571724,298356,965314,429
Dividends Paid000000000000000
Retained Profit4,029,4961,941,543-2,913,000-4,925,000-1,566,0001,522,134-1,206,54917,509,772-7,516,5451,422,693-683,939816,571724,298356,965314,429
Employee Costs3,956,4673,595,2473,330,0002,375,0004,123,0003,933,9772,869,418796,060000036,23200
Number Of Employees180133675811492953111111323
EBITDA*6,622,9975,483,1961,471,000-1,099,0004,020,0004,146,524747,44922,008,5393,526,0483,441,4492,059,7083,572,5773,490,1323,134,6753,100,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets68,073,47270,130,68572,603,00075,489,00078,364,00080,246,29381,152,14470,802,3270000000
Intangible Assets000000000000000
Investments & Other0000000051,700,00063,600,00052,000,00065,000,00051,000,00049,491,05748,500,000
Debtors (Due After 1 year)00000289,616131,86900000000
Total Fixed Assets68,073,47270,130,68572,603,00075,489,00078,364,00080,535,90981,284,01370,802,32751,700,00063,600,00052,000,00065,000,00051,000,00049,491,05748,500,000
Stock & work in progress93,028106,44150,00030,00065,00047,25939,71526,3880000000
Trade Debtors445,887452,354469,000343,000829,0001,057,898295,769456,48080,05300146,557039,81348,299
Group Debtors000000131,0268,783,96911,673,19213,140,28510,53808,596,1476,498,8914,723,281
Misc Debtors633,037627,892152,000184,000376,000824,7872,093,6161,316,170874,692853,138691,2761,600,001899,309635,252562,038
Cash4,866,1253,017,0731,518,000623,0003,343,0003,860,5971,187,1191,086,4410000000
misc current assets000000000000000
total current assets6,038,0774,203,7602,189,0001,180,0004,613,0005,790,5413,747,24511,669,44812,627,93713,993,423701,8141,746,5589,495,4567,173,9565,333,618
total assets74,111,54974,334,44574,792,00076,669,00082,977,00086,326,45085,031,25882,471,77564,327,93777,593,42352,701,81466,746,55860,495,45656,665,01353,833,618
Bank overdraft000000000000000
Bank loan0040,916,00042,225,0001,273,0001,272,586932,43700000000
Trade Creditors 912,3761,319,3461,338,000979,0002,487,0002,072,036807,488690,404151,444205,272205,27253,048672,46280,420157,434
Group/Directors Accounts54,916,60759,258,30720,366,00019,621,00017,954,00020,341,24718,550,31358,954,02562,984,94266,457,27754,645,9849,744,91617,708,10216,163,84814,293,117
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,201,4902,278,8141,813,000640,0001,715,0001,325,172889,111940,927227,904118,68261,059214,06930,000376,658609,481
total current liabilities59,030,47362,856,46764,433,00063,465,00023,429,00025,011,04121,179,34960,585,35663,364,29066,781,23154,912,31510,012,03318,410,56416,620,92615,060,032
loans000040,985,00042,147,78943,741,170000045,261,08745,428,02545,620,46145,680,982
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000292,00000000000000
provisions498,315924,7131,747,0001,624,0002,202,000917,0273,510,0554,186,000773,000000000
total long term liabilities498,315924,7131,747,0001,916,00043,187,00043,064,81647,251,2254,186,000773,0000045,261,08745,428,02545,620,46145,680,982
total liabilities59,528,78863,781,18066,180,00065,381,00066,616,00068,075,85768,430,57464,771,35664,137,29066,781,23154,912,31555,273,12063,838,58962,241,38760,741,014
net assets14,582,76110,553,2658,612,00011,288,00016,361,00018,250,59316,600,68417,700,419190,64710,812,192-2,210,50111,473,438-3,343,133-5,576,374-6,907,396
total shareholders funds14,582,76110,553,2658,612,00011,288,00016,361,00018,250,59316,600,68417,700,419190,64710,812,192-2,210,50111,473,438-3,343,133-5,576,374-6,907,396
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit3,512,1602,331,411-1,550,000-4,103,0001,118,000734,008-478,45822,008,5393,526,0483,441,4492,059,7083,572,5773,490,1323,134,6753,100,692
Depreciation3,110,8373,151,7853,021,0003,004,0002,902,0003,315,7481,225,90700000000
Amortisation0000096,768000000000
Tax402,607630,307-68,000543,000-1,308,0002,570,430701,000-3,413,0002,332,000000000
Stock-13,41356,44120,000-35,00017,7417,54413,32726,3880000000
Debtors-1,322459,24694,000-678,000-967,301-479,979-7,904,339-2,071,318-1,365,48613,291,609-1,044,744-7,748,8982,321,5001,840,3385,333,618
Creditors-406,970-18,654359,000-1,508,000414,9641,264,548117,084538,960-53,8280152,224-619,414592,042-77,014157,434
Accruals and Deferred Income922,676465,8141,173,000-1,075,000389,828436,061-51,816713,023109,22257,623-153,010184,069-346,658-232,823609,481
Deferred Taxes & Provisions-426,398-822,287123,000-578,0001,284,973-2,593,028-675,9453,413,000773,000000000
Cash flow from operations7,129,6475,222,6892,944,000-3,004,0005,751,3256,296,9708,728,78425,305,4528,051,928-9,792,5373,103,66610,886,1301,414,016984,500-1,466,011
Investing Activities
capital expenditure-1,053,624-679,470-135,000-129,000-1,019,707-2,506,665-11,575,724-70,802,3270000000
Change in Investments0000000-51,700,000-11,900,00011,600,000-13,000,00014,000,0001,508,943991,05748,500,000
cash flow from investments-1,053,624-679,470-135,000-129,000-1,019,707-2,506,665-11,575,724-19,102,32711,900,000-11,600,00013,000,000-14,000,000-1,508,943-991,057-48,500,000
Financing Activities
Bank loans0-40,916,000-1,309,00040,952,000414340,149932,43700000000
Group/Directors Accounts-4,341,70038,892,307745,0001,667,000-2,387,2471,790,934-40,403,712-4,030,917-3,472,33511,811,29344,901,068-7,963,1861,544,2541,870,73114,293,117
Other Short Term Loans 000000000000000
Long term loans000-40,985,000-1,162,789-1,593,38143,741,170000-45,261,087-166,938-192,436-60,52145,680,982
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-292,000292,00000000000000
share issue0-278237,000-148,000-323,593127,775106,8140-3,105,00011,600,000-13,000,00014,000,0001,508,943974,057-7,221,825
interest114,729-1,020,175-1,295,000-1,365,000-1,376,000-1,782,304-1,429,091-1,085,767-1,474,593-2,018,756-2,743,647-2,756,006-2,765,834-2,777,710-2,786,263
cash flow from financing-4,226,971-3,044,146-1,914,000413,000-5,249,215-1,116,8272,947,618-5,116,684-8,051,92821,392,537-16,103,6663,113,87094,9276,55749,966,011
cash and cash equivalents
cash1,849,0521,499,073895,000-2,720,000-517,5972,673,478100,6781,086,4410000000
overdraft000000000000000
change in cash1,849,0521,499,073895,000-2,720,000-517,5972,673,478100,6781,086,4410000000

trafalgar square hotel no 2 ltd Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Trafalgar Square Hotel No 2 Ltd Competitor Analysis

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Perform a competitor analysis for trafalgar square hotel no 2 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in WC1X area or any other competitors across 12 key performance metrics.

trafalgar square hotel no 2 ltd Ownership

TRAFALGAR SQUARE HOTEL NO 2 LTD group structure

Trafalgar Square Hotel No 2 Ltd has no subsidiary companies.

Ultimate parent company

CHANCELLOR OVERSEAS INC

#0063668

2 parents

TRAFALGAR SQUARE HOTEL NO 2 LTD

04524341

TRAFALGAR SQUARE HOTEL NO 2 LTD Shareholders

trafalgar square hotel limited 100%

trafalgar square hotel no 2 ltd directors

Trafalgar Square Hotel No 2 Ltd currently has 3 directors. The longest serving directors include Mr Alykhan Kassam (Aug 2022) and Mr Navroz Bandali (Aug 2022).

officercountryagestartendrole
Mr Alykhan Kassam52 years Aug 2022- Director
Mr Navroz Bandali75 years Aug 2022- Director
Mr Azaan Kassam25 years Jan 2023- Director

P&L

December 2023

turnover

21.3m

+11%

operating profit

3.5m

+51%

gross margin

56.4%

+5.84%

turnover

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

Balance Sheet

December 2023

net assets

14.6m

+0.38%

total assets

74.1m

0%

cash

4.9m

+0.61%

net assets

Total assets minus all liabilities

trafalgar square hotel no 2 ltd company details

company number

04524341

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2002

age

23

incorporated

UK

ultimate parent company

CHANCELLOR OVERSEAS INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

london & regional (trafalgar square hotel) limited (August 2022)

accountant

-

auditor

SAFFERY LLP

address

144-146 king's cross road, london, WC1X 9DU

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

trafalgar square hotel no 2 ltd 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 trafalgar square hotel no 2 ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

trafalgar square hotel no 2 ltd 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.

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trafalgar square hotel no 2 ltd Companies House Filings - See Documents

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