kew green hotels (luton) limited Company Information
Company Number
05032039
Website
-Registered Address
bdo llp 55 baker street, london, W1U 7EU
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
kew green intermediate one ltd 100%
kew green hotels (luton) limited Estimated Valuation
Pomanda estimates the enterprise value of KEW GREEN HOTELS (LUTON) LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
kew green hotels (luton) limited Estimated Valuation
Pomanda estimates the enterprise value of KEW GREEN HOTELS (LUTON) LIMITED at £0 based on an EBITDA of £0 and a 4.61x industry multiple (adjusted for size and gross margin).
kew green hotels (luton) limited Estimated Valuation
Pomanda estimates the enterprise value of KEW GREEN HOTELS (LUTON) LIMITED at £0 based on Net Assets of £0 and 1.96x industry multiple (adjusted for liquidity).
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Kew Green Hotels (luton) Limited Overview
Kew Green Hotels (luton) Limited is a dissolved company that was located in london, W1U 7EU with a Companies House number of 05032039. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2004, it's largest shareholder was kew green intermediate one ltd with a 100% stake. The last turnover for Kew Green Hotels (luton) Limited was estimated at £0.
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Kew Green Hotels (luton) Limited Health Check
There is insufficient data available to calculate a health check for Kew Green Hotels (Luton) Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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KEW GREEN HOTELS (LUTON) LIMITED financials
Kew Green Hotels (Luton) Limited's latest turnover from December 2017 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Kew Green Hotels (Luton) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 266,644 | 1,393,660 | 1,596,070 | 1,557,238 | 1,397,409 | 1,480,407 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 58,325 | 303,387 | 306,355 | 324,875 | 267,766 | 251,811 | |||
Gross Profit | 208,319 | 1,090,273 | 1,289,715 | 1,232,363 | 1,129,643 | 1,228,596 | |||
Admin Expenses | 589,239 | 1,258,563 | 1,247,658 | 1,350,848 | 1,275,013 | 1,368,597 | |||
Operating Profit | -380,920 | -168,290 | 42,057 | -118,485 | -145,370 | -140,001 | |||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Receivable | 0 | 0 | 0 | 14 | 7 | 34 | |||
Pre-Tax Profit | -288,398 | -168,290 | 42,057 | -118,471 | -145,363 | -139,967 | |||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||
Profit After Tax | -288,398 | -168,290 | 42,057 | -118,471 | -145,363 | -139,967 | |||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
Retained Profit | -288,398 | -168,290 | 42,057 | -118,471 | -145,363 | -139,967 | |||
Employee Costs | |||||||||
Number Of Employees | |||||||||
EBITDA* | -376,679 | -151,031 | 53,585 | -111,124 | -140,097 | -135,844 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 154,239 | 160,518 | 54,522 | 50,106 | 43,539 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 154,239 | 160,518 | 54,522 | 50,106 | 43,539 |
Stock & work in progress | 0 | 0 | 0 | 0 | 3,839 | 3,344 | 5,406 | 5,269 | 6,786 |
Trade Debtors | 0 | 0 | 0 | 0 | 169,883 | 168,415 | 206,959 | 163,250 | 54,895 |
Group Debtors | 0 | 0 | 0 | 0 | 11,801 | 216,405 | 208,041 | 376,724 | 763,282 |
Misc Debtors | 0 | 0 | 0 | 57,150 | 500,559 | 395,850 | 294,630 | 174,343 | 114,486 |
Cash | 0 | 0 | 0 | 6,609 | 60,966 | 925 | 20,473 | 22,545 | 54,541 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 63,759 | 747,048 | 784,939 | 735,509 | 742,131 | 993,990 |
total assets | 0 | 0 | 0 | 63,759 | 901,287 | 945,457 | 790,031 | 792,237 | 1,037,529 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 10,469 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 565 | 554,872 | 413,029 | 292,533 | 176,018 | 132,693 |
Group/Directors Accounts | 0 | 0 | 0 | 5,054 | 0 | 0 | 0 | 0 | 157,137 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 62,158 | 62,035 | 69,289 | 86,885 | 87,135 | 73,252 |
total current liabilities | 0 | 0 | 0 | 67,777 | 616,907 | 492,787 | 379,418 | 263,153 | 363,082 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 67,777 | 616,907 | 492,787 | 379,418 | 263,153 | 363,082 |
net assets | 0 | 0 | 0 | -4,018 | 284,380 | 452,670 | 410,613 | 529,084 | 674,447 |
total shareholders funds | 0 | 0 | 0 | -4,018 | 284,380 | 452,670 | 410,613 | 529,084 | 674,447 |
Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | -380,920 | -168,290 | 42,057 | -118,485 | -145,370 | -140,001 | |||
Depreciation | 4,241 | 17,259 | 11,528 | 7,361 | 5,273 | 4,157 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||
Stock | 0 | 0 | 0 | -3,839 | 495 | -2,062 | 137 | -1,517 | 6,786 |
Debtors | 0 | 0 | -57,150 | -625,093 | -98,427 | 71,040 | -4,687 | -218,346 | 932,663 |
Creditors | 0 | 0 | -565 | -554,307 | 141,843 | 120,496 | 116,515 | 43,325 | 132,693 |
Accruals and Deferred Income | 0 | 0 | -62,158 | 123 | -7,254 | -17,596 | -250 | 13,883 | 73,252 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -301,931 | 81,490 | 87,507 | 9,691 | 136,974 | -869,348 | |||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -5,054 | 5,054 | 0 | 0 | 0 | -157,137 | 157,137 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 0 | 0 | 0 | 14 | 7 | 34 | |||
cash flow from financing | 5,054 | 0 | 0 | 14 | -157,130 | 971,585 | |||
cash and cash equivalents | |||||||||
cash | 0 | 0 | -6,609 | -54,357 | 60,041 | -19,548 | -2,072 | -31,996 | 54,541 |
overdraft | 0 | 0 | 0 | 0 | -10,469 | 10,469 | 0 | 0 | 0 |
change in cash | 0 | 0 | -6,609 | -54,357 | 70,510 | -30,017 | -2,072 | -31,996 | 54,541 |
kew green hotels (luton) limited Credit Report and Business Information
Kew Green Hotels (luton) Limited Competitor Analysis
Perform a competitor analysis for kew green hotels (luton) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
kew green hotels (luton) limited Ownership
KEW GREEN HOTELS (LUTON) LIMITED group structure
Kew Green Hotels (Luton) Limited has no subsidiary companies.
Ultimate parent company
CHINA NATIONAL TRAVEL SERVICE GROUP CORP
#0094207
2 parents
KEW GREEN HOTELS (LUTON) LIMITED
05032039
kew green hotels (luton) limited directors
Kew Green Hotels (Luton) Limited currently has 2 directors. The longest serving directors include Mr Jamie Lamb (Apr 2005) and Mr Alex Pritchard (May 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jamie Lamb | 52 years | Apr 2005 | - | Director | |
Mr Alex Pritchard | England | 47 years | May 2016 | - | Director |
P&L
December 2017turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kew green hotels (luton) limited company details
company number
05032039
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2004
age
20
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
December 2017
address
bdo llp 55 baker street, london, W1U 7EU
accountant
-
auditor
-
kew green hotels (luton) 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 9 charges/mortgages relating to kew green hotels (luton) limited. Currently there are 0 open charges and 9 have been satisfied in the past.
kew green hotels (luton) limited Companies House Filings - See Documents
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