q.n. hotels (aylesbury) ltd
q.n. hotels (aylesbury) ltd Company Information
Company Number
05048325
Website
www.qnhgroup.comRegistered Address
qn house, loughton business, centre, 5 langston road, loughton, essex, IG10 3FL
Industry
Hotels and similar accommodation
Telephone
02085325111
Next Accounts Due
1385 days late
Group Structure
View All
Shareholders
qn hotels limited 100%
q.n. hotels (aylesbury) ltd Estimated Valuation
Pomanda estimates the enterprise value of Q.N. HOTELS (AYLESBURY) LTD at £1.2m based on a Turnover of £1m and 1.12x industry multiple (adjusted for size and gross margin).
q.n. hotels (aylesbury) ltd Estimated Valuation
Pomanda estimates the enterprise value of Q.N. HOTELS (AYLESBURY) LTD at £601k based on an EBITDA of £130.3k and a 4.61x industry multiple (adjusted for size and gross margin).
q.n. hotels (aylesbury) ltd Estimated Valuation
Pomanda estimates the enterprise value of Q.N. HOTELS (AYLESBURY) LTD at £0 based on Net Assets of £-406.5k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Q.n. Hotels (aylesbury) Ltd Overview
Q.n. Hotels (aylesbury) Ltd is a live company located in loughton, IG10 3FL with a Companies House number of 05048325. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2004, it's largest shareholder is qn hotels limited with a 100% stake. Q.n. Hotels (aylesbury) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Q.n. Hotels (aylesbury) Ltd Health Check
Pomanda's financial health check has awarded Q.N. Hotels (Aylesbury) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.8m)
- Q.n. Hotels (aylesbury) Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.4%)
- Q.n. Hotels (aylesbury) Ltd
3.4% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Q.n. Hotels (aylesbury) Ltd
60.9% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (8%)
- Q.n. Hotels (aylesbury) Ltd
8% - Industry AVG
Employees
with 26 employees, this is below the industry average (87)
26 - Q.n. Hotels (aylesbury) Ltd
87 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Q.n. Hotels (aylesbury) Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£60k)
- Q.n. Hotels (aylesbury) Ltd
£60k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (10 days)
- Q.n. Hotels (aylesbury) Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (43 days)
- Q.n. Hotels (aylesbury) Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (7 days)
- Q.n. Hotels (aylesbury) Ltd
7 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 - Q.n. Hotels (aylesbury) Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.5%, this is a higher level of debt than the average (72.2%)
117.5% - Q.n. Hotels (aylesbury) Ltd
72.2% - Industry AVG
Q.N. HOTELS (AYLESBURY) LTD financials
Q.N. Hotels (Aylesbury) Ltd's latest turnover from December 2018 is estimated at £1 million and the company has net assets of -£406.5 thousand. According to their latest financial statements, Q.N. Hotels (Aylesbury) Ltd has 26 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 889,183 | 864,379 | 807,778 | 779,724 | 801,210 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 373,240 | 371,979 | 359,895 | 360,214 | 361,219 | |||||
| Gross Profit | 515,943 | 492,400 | 447,883 | 419,510 | 439,991 | |||||
| Admin Expenses | 694,015 | 484,860 | 502,880 | 502,604 | 830,872 | |||||
| Operating Profit | -178,072 | 7,540 | -54,997 | -83,094 | -390,881 | |||||
| Interest Payable | 78,910 | 129,695 | 145,249 | 143,356 | 150,777 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -256,982 | -122,155 | -200,246 | -226,450 | -541,658 | |||||
| Tax | 57,364 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -199,618 | -122,155 | -200,246 | -226,450 | -541,658 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -199,618 | -122,155 | -200,246 | -226,450 | -541,658 | |||||
| Employee Costs | 444,402 | 376,160 | 364,764 | 375,047 | 388,399 | |||||
| Number Of Employees | 26 | 37 | 36 | 38 | 53 | 55 | 43 | 44 | 44 | 36 |
| EBITDA* | -151,202 | 23,037 | -43,343 | -73,063 | -382,001 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,117,918 | 2,065,654 | 1,974,879 | 1,060,152 | 1,033,355 | 1,040,554 | 3,438,564 | 3,434,683 | 3,427,453 | 3,298,923 |
| Intangible Assets | 1,663 | 2,496 | 3,329 | 4,162 | 4,995 | 15,999 | 17,333 | 18,667 | 20,001 | 21,335 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,013,235 | 996,218 | 912,191 |
| Total Fixed Assets | 2,119,581 | 2,068,150 | 1,978,208 | 1,064,314 | 1,038,350 | 1,056,553 | 3,455,897 | 4,466,585 | 4,443,672 | 4,232,449 |
| Stock & work in progress | 3,603 | 3,558 | 5,546 | 5,631 | 5,213 | 4,961 | 4,745 | 4,591 | 4,236 | 3,498 |
| Trade Debtors | 17,185 | 24,637 | 32,176 | 15,477 | 13,184 | 21,675 | 8,197 | 41,556 | 33,239 | 29,525 |
| Group Debtors | 0 | 0 | 0 | 279,307 | 7,173,250 | 3,182,429 | 424,573 | 0 | 44,713 | 0 |
| Misc Debtors | 173,030 | 179,947 | 184,549 | 269,822 | 195,771 | 294,654 | 913,758 | 312,567 | 261,179 | 295,651 |
| Cash | 10,459 | 16,005 | 17,545 | 36,462 | 4,147 | 4,044 | 1,270 | 1,654 | 768 | 731 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 204,277 | 224,147 | 239,816 | 606,699 | 7,391,565 | 3,507,763 | 1,352,543 | 360,368 | 344,135 | 329,405 |
| total assets | 2,323,858 | 2,292,297 | 2,218,024 | 1,671,013 | 8,429,915 | 4,564,316 | 4,808,440 | 4,826,953 | 4,787,807 | 4,561,854 |
| Bank overdraft | 0 | 0 | 321,841 | 236,140 | 222,248 | 125,437 | 227,966 | 145,909 | 59,076 | 273,547 |
| Bank loan | 944,074 | 41,156 | 2,264,444 | 2,309,160 | 2,309,160 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,365 | 83,770 | 76,965 | 58,788 | 70,011 | 86,164 | 70,865 | 53,105 | 52,890 | 31,146 |
| Group/Directors Accounts | 1,484,911 | 1,363,361 | 1,237,949 | 1,508,959 | 8,235,680 | 4,103,226 | 1,343,664 | 4,750 | 4,750 | 0 |
| other short term finances | 0 | 0 | 137,743 | 182,186 | 251,928 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,588 | 2,506 |
| other current liabilities | 247,031 | 303,500 | 224,783 | 180,593 | 190,516 | 141,277 | 457,610 | 485,107 | 435,169 | 317,479 |
| total current liabilities | 2,730,381 | 1,791,787 | 4,263,725 | 4,475,826 | 11,279,543 | 4,456,104 | 2,100,105 | 688,871 | 554,473 | 624,678 |
| loans | 0 | 944,999 | 0 | 0 | 0 | 2,250,000 | 2,250,000 | 3,557,592 | 3,452,598 | 3,052,976 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,331 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 944,999 | 0 | 0 | 0 | 2,250,000 | 2,250,000 | 3,557,592 | 3,452,598 | 3,056,307 |
| total liabilities | 2,730,381 | 2,736,786 | 4,263,725 | 4,475,826 | 11,279,543 | 6,706,104 | 4,350,105 | 4,246,463 | 4,007,071 | 3,680,985 |
| net assets | -406,523 | -444,489 | -2,045,701 | -2,804,813 | -2,849,628 | -2,141,788 | 458,335 | 580,490 | 780,736 | 880,869 |
| total shareholders funds | -406,523 | -444,489 | -2,045,701 | -2,804,813 | -2,849,628 | -2,141,788 | 458,335 | 580,490 | 780,736 | 880,869 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -178,072 | 7,540 | -54,997 | -83,094 | -390,881 | |||||
| Depreciation | 17,550 | 26,596 | 24,741 | 30,584 | 25,536 | 14,163 | 10,320 | 8,697 | 7,547 | |
| Amortisation | 833 | 833 | 833 | 833 | 1,334 | 1,334 | 1,334 | 1,334 | 1,333 | |
| Tax | 57,364 | 0 | 0 | 0 | 0 | |||||
| Stock | 45 | -1,988 | -85 | 418 | 252 | 216 | 154 | 355 | 738 | 3,498 |
| Debtors | -14,369 | -12,141 | -347,881 | -6,817,599 | 3,883,447 | 2,152,230 | -20,830 | 32,009 | 97,982 | 1,237,367 |
| Creditors | -29,405 | 6,805 | 18,177 | -11,223 | -16,153 | 15,299 | 17,760 | 215 | 21,744 | 31,146 |
| Accruals and Deferred Income | -56,469 | 78,717 | 44,190 | -9,923 | 49,239 | -316,333 | -27,497 | 49,938 | 117,690 | 317,479 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,547,318 | 33,976 | -25,554 | -32,349 | -1,274,241 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 902,918 | -2,223,288 | -44,716 | 0 | 2,309,160 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 121,550 | 125,412 | -271,010 | -6,726,721 | 4,132,454 | 2,759,562 | 1,338,914 | 0 | 4,750 | 0 |
| Other Short Term Loans | 0 | -137,743 | -44,443 | -69,742 | 251,928 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -944,999 | 944,999 | 0 | 0 | -2,250,000 | 0 | -1,307,592 | 104,994 | 399,622 | 3,052,976 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,588 | -3,249 | 5,837 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -78,910 | -129,695 | -145,249 | -143,356 | -150,777 | |||||
| cash flow from financing | 280,147 | -98,373 | -42,843 | 384,084 | 4,330,563 | |||||
| cash and cash equivalents | ||||||||||
| cash | -5,546 | -1,540 | -18,917 | 32,315 | 103 | 2,774 | -384 | 886 | 37 | 731 |
| overdraft | 0 | -321,841 | 85,701 | 13,892 | 96,811 | -102,529 | 82,057 | 86,833 | -214,471 | 273,547 |
| change in cash | -5,546 | 320,301 | -104,618 | 18,423 | -96,708 | 105,303 | -82,441 | -85,947 | 214,508 | -272,816 |
q.n. hotels (aylesbury) ltd Credit Report and Business Information
Q.n. Hotels (aylesbury) Ltd Competitor Analysis
Perform a competitor analysis for q.n. hotels (aylesbury) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
q.n. hotels (aylesbury) ltd Ownership
Q.N. HOTELS (AYLESBURY) LTD group structure
Q.N. Hotels (Aylesbury) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
Q.N. HOTELS (AYLESBURY) LTD
05048325
q.n. hotels (aylesbury) ltd directors
Q.N. Hotels (Aylesbury) Ltd currently has 2 directors. The longest serving directors include Mr Aftab Ahmed (Jul 2020) and Mr Qamar Ahmed (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aftab Ahmed | 80 years | Jul 2020 | - | Director | |
| Mr Qamar Ahmed | 51 years | Jan 2024 | - | Director |
P&L
December 2018turnover
1m
-27%
operating profit
111.9k
0%
gross margin
60.9%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-406.5k
-0.09%
total assets
2.3m
+0.01%
cash
10.5k
-0.35%
net assets
Total assets minus all liabilities
q.n. hotels (aylesbury) ltd company details
company number
05048325
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2004
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2018
previous names
N/A
accountant
H W FISHER
auditor
-
address
qn house, loughton business, centre, 5 langston road, loughton, essex, IG10 3FL
Bank
COUTTS & CO
Legal Advisor
-
q.n. hotels (aylesbury) 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 7 charges/mortgages relating to q.n. hotels (aylesbury) ltd. Currently there are 0 open charges and 7 have been satisfied in the past.
q.n. hotels (aylesbury) ltd Companies House Filings - See Documents
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