leeds hotel limited
leeds hotel limited Company Information
Company Number
04692388
Website
ww7.hiexpressleeds.co.ukRegistered Address
4th floor allan house, 10 john princes street, london, W1G 0AH
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
stratton point 1 limited 100%
leeds hotel limited Estimated Valuation
Pomanda estimates the enterprise value of LEEDS HOTEL LIMITED at £15.4m based on a Turnover of £8.9m and 1.73x industry multiple (adjusted for size and gross margin).
leeds hotel limited Estimated Valuation
Pomanda estimates the enterprise value of LEEDS HOTEL LIMITED at £18.8m based on an EBITDA of £2.7m and a 6.87x industry multiple (adjusted for size and gross margin).
leeds hotel limited Estimated Valuation
Pomanda estimates the enterprise value of LEEDS HOTEL LIMITED at £64.8m based on Net Assets of £33.8m and 1.92x industry multiple (adjusted for liquidity).
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Leeds Hotel Limited Overview
Leeds Hotel Limited is a dissolved company that was located in london, W1G 0AH with a Companies House number of 04692388. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2003, it's largest shareholder was stratton point 1 limited with a 100% stake. The last turnover for Leeds Hotel Limited was estimated at £8.9m.
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Leeds Hotel Limited Health Check
Pomanda's financial health check has awarded Leeds Hotel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £8.9m, make it larger than the average company (£3.8m)
£8.9m - Leeds Hotel Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4%)
1% - Leeds Hotel Limited
4% - Industry AVG
Production
with a gross margin of 89.7%, this company has a lower cost of product (62.8%)
89.7% - Leeds Hotel Limited
62.8% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (9.8%)
19.9% - Leeds Hotel Limited
9.8% - Industry AVG
Employees
with 189 employees, this is above the industry average (87)
189 - Leeds Hotel Limited
87 - Industry AVG
Pay Structure
on an average salary of £12.9k, the company has a lower pay structure (£16.9k)
£12.9k - Leeds Hotel Limited
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is equally as efficient (£52.5k)
£47.1k - Leeds Hotel Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (9 days)
20 days - Leeds Hotel Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (51 days)
157 days - Leeds Hotel Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (8 days)
28 days - Leeds Hotel Limited
8 days - 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 - Leeds Hotel Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (68.2%)
8.4% - Leeds Hotel Limited
68.2% - Industry AVG
LEEDS HOTEL LIMITED financials
Leeds Hotel Limited's latest turnover from January 2017 is £8.9 million and the company has net assets of £33.8 million. According to their latest financial statements, Leeds Hotel Limited has 189 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 8,904,000 | 8,956,000 | 8,567,000 | 7,955,000 | 7,779,000 | 7,394,000 | 7,567,000 | 8,101,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 919,000 | 1,024,000 | 1,020,000 | 1,001,000 | 1,026,000 | 989,000 | 902,000 | 990,000 |
| Gross Profit | 7,985,000 | 7,932,000 | 7,547,000 | 6,954,000 | 6,753,000 | 6,405,000 | 6,665,000 | 7,111,000 |
| Admin Expenses | 6,212,000 | 6,176,000 | 5,999,000 | 5,783,000 | 5,676,000 | 5,419,000 | 5,380,000 | 5,714,000 |
| Operating Profit | 1,773,000 | 1,756,000 | 1,548,000 | 1,171,000 | 1,077,000 | 986,000 | 1,285,000 | 1,397,000 |
| Interest Payable | 0 | 300,000 | 274,000 | 133,000 | 127,000 | 376,000 | 557,000 | 486,000 |
| Interest Receivable | 166,000 | 1,546,000 | 1,308,000 | 724,000 | 626,000 | 952,000 | 654,000 | 478,000 |
| Pre-Tax Profit | 1,939,000 | 3,002,000 | 2,582,000 | 1,762,000 | 1,576,000 | 1,562,000 | 1,382,000 | 1,389,000 |
| Tax | -225,000 | -734,000 | -279,000 | -840,000 | -243,000 | -589,000 | -536,000 | -532,000 |
| Profit After Tax | 1,714,000 | 2,268,000 | 2,303,000 | 922,000 | 1,333,000 | 973,000 | 846,000 | 857,000 |
| Dividends Paid | 18,050,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -16,336,000 | 2,268,000 | 2,303,000 | 922,000 | 1,333,000 | 973,000 | 846,000 | 857,000 |
| Employee Costs | 2,438,000 | 2,328,000 | 2,333,000 | 2,281,000 | 2,263,000 | 2,148,000 | 2,083,000 | 2,124,000 |
| Number Of Employees | 189 | 195 | 194 | 203 | 194 | 185 | 171 | 185 |
| EBITDA* | 2,731,000 | 2,620,000 | 2,365,000 | 1,956,000 | 1,829,000 | 1,805,000 | 2,261,000 | 2,515,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2017 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,200,000 | 32,800,000 | 27,069,000 | 23,237,000 | 23,498,000 | 24,000,000 | 34,625,000 | 35,000,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,200,000 | 32,800,000 | 27,069,000 | 23,237,000 | 23,498,000 | 24,000,000 | 34,625,000 | 35,000,000 |
| Stock & work in progress | 73,000 | 85,000 | 72,000 | 97,000 | 76,000 | 59,000 | 53,000 | 62,000 |
| Trade Debtors | 505,000 | 543,000 | 22,626,000 | 465,000 | 457,000 | 448,000 | 695,000 | 553,000 |
| Group Debtors | 1,959,000 | 24,428,000 | 0 | 17,972,000 | 15,726,000 | 13,574,000 | 10,582,000 | 8,286,000 |
| Misc Debtors | 117,000 | 889,000 | 0 | 121,000 | 52,000 | 136,000 | 113,000 | 85,000 |
| Cash | 31,000 | 43,000 | 72,000 | 91,000 | 170,000 | 64,000 | 47,000 | 122,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,685,000 | 25,988,000 | 22,770,000 | 18,746,000 | 16,481,000 | 14,281,000 | 11,490,000 | 9,108,000 |
| total assets | 36,885,000 | 58,788,000 | 49,839,000 | 41,983,000 | 39,979,000 | 38,281,000 | 46,115,000 | 44,108,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 397,000 | 444,000 | 395,000 | 436,000 | 397,000 | 573,000 | 484,000 | 360,000 |
| Group/Directors Accounts | 4,000 | 6,323,000 | 5,649,000 | 5,337,000 | 4,365,000 | 3,984,000 | 9,050,000 | 7,966,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,280,000 | 1,321,000 | 1,225,000 | 1,059,000 | 988,000 | 828,000 | 749,000 | 796,000 |
| total current liabilities | 1,681,000 | 8,088,000 | 7,269,000 | 6,832,000 | 5,750,000 | 5,385,000 | 10,283,000 | 9,122,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,426,000 | 2,366,000 | 1,464,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,426,000 | 2,366,000 | 1,464,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,107,000 | 10,454,000 | 8,733,000 | 6,832,000 | 5,750,000 | 5,385,000 | 10,283,000 | 9,122,000 |
| net assets | 33,778,000 | 48,334,000 | 41,106,000 | 35,151,000 | 34,229,000 | 32,896,000 | 35,832,000 | 34,986,000 |
| total shareholders funds | 33,778,000 | 48,334,000 | 41,106,000 | 35,151,000 | 34,229,000 | 32,896,000 | 35,832,000 | 34,986,000 |
| Jan 2017 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,773,000 | 1,756,000 | 1,548,000 | 1,171,000 | 1,077,000 | 986,000 | 1,285,000 | 1,397,000 |
| Depreciation | 958,000 | 864,000 | 817,000 | 785,000 | 752,000 | 819,000 | 976,000 | 1,118,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -225,000 | -734,000 | -279,000 | -840,000 | -243,000 | -589,000 | -536,000 | -532,000 |
| Stock | -12,000 | 85,000 | -25,000 | 21,000 | 23,000 | 6,000 | -9,000 | 62,000 |
| Debtors | -23,279,000 | 25,860,000 | 4,068,000 | 2,323,000 | 4,845,000 | 2,768,000 | 2,466,000 | 8,924,000 |
| Creditors | -47,000 | 444,000 | -41,000 | 39,000 | -87,000 | 89,000 | 124,000 | 360,000 |
| Accruals and Deferred Income | -41,000 | 1,321,000 | 166,000 | 71,000 | 239,000 | 79,000 | -47,000 | 796,000 |
| Deferred Taxes & Provisions | -940,000 | 2,366,000 | 1,464,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 24,769,000 | -19,928,000 | -368,000 | -1,118,000 | -3,130,000 | -1,390,000 | -655,000 | -5,847,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,319,000 | 6,323,000 | 312,000 | 972,000 | -4,685,000 | -5,066,000 | 1,084,000 | 7,966,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 166,000 | 1,246,000 | 1,034,000 | 591,000 | 499,000 | 576,000 | 97,000 | -8,000 |
| cash flow from financing | -4,373,000 | 53,635,000 | 4,998,000 | 1,563,000 | -7,122,000 | -8,399,000 | 1,181,000 | 42,087,000 |
| cash and cash equivalents | ||||||||
| cash | -12,000 | 43,000 | -19,000 | -79,000 | 123,000 | 17,000 | -75,000 | 122,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,000 | 43,000 | -19,000 | -79,000 | 123,000 | 17,000 | -75,000 | 122,000 |
leeds hotel limited Credit Report and Business Information
Leeds Hotel Limited Competitor Analysis
Perform a competitor analysis for leeds hotel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
leeds hotel limited Ownership
LEEDS HOTEL LIMITED group structure
Leeds Hotel Limited has no subsidiary companies.
Ultimate parent company
2 parents
LEEDS HOTEL LIMITED
04692388
leeds hotel limited directors
Leeds Hotel Limited currently has 2 directors. The longest serving directors include Mr Manish Gudka (Sep 2017) and Mr Gareth Jones (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manish Gudka | England | 53 years | Sep 2017 | - | Director |
| Mr Gareth Jones | England | 50 years | Sep 2017 | - | Director |
P&L
January 2017turnover
8.9m
-1%
operating profit
1.8m
+1%
gross margin
89.7%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
33.8m
-0.3%
total assets
36.9m
-0.37%
cash
31k
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
leeds hotel limited company details
company number
04692388
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
intercede 1843 limited (March 2003)
incorporated
UK
address
4th floor allan house, 10 john princes street, london, W1G 0AH
last accounts submitted
January 2017
leeds hotel 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 11 charges/mortgages relating to leeds hotel limited. Currently there are 0 open charges and 11 have been satisfied in the past.
leeds hotel limited Companies House Filings - See Documents
| date | description | view/download |
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