chilworth hotels limited
chilworth hotels limited Company Information
Company Number
05050698
Next Accounts
Mar 2025
Shareholders
frank truman ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
kirkland house, 11-15 peterborough road, harrow, middlesex ha12 2ax, HA1 2AX
Website
http://franktruman.co.ukchilworth hotels limited Estimated Valuation
Pomanda estimates the enterprise value of CHILWORTH HOTELS LIMITED at £174.3k based on a Turnover of £189.5k and 0.92x industry multiple (adjusted for size and gross margin).
chilworth hotels limited Estimated Valuation
Pomanda estimates the enterprise value of CHILWORTH HOTELS LIMITED at £0 based on an EBITDA of £0 and a 3.68x industry multiple (adjusted for size and gross margin).
chilworth hotels limited Estimated Valuation
Pomanda estimates the enterprise value of CHILWORTH HOTELS LIMITED at £2 based on Net Assets of £1 and 2.09x industry multiple (adjusted for liquidity).
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Chilworth Hotels Limited Overview
Chilworth Hotels Limited is a dissolved company that was located in harrow, HA1 2AX with a Companies House number of 05050698. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2004, it's largest shareholder was frank truman ltd with a 100% stake. The last turnover for Chilworth Hotels Limited was estimated at £189.5k.
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Chilworth Hotels Limited Health Check
Pomanda's financial health check has awarded Chilworth Hotels Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £189.5k, make it smaller than the average company (£5.4m)
- Chilworth Hotels Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1866%, show it is growing at a faster rate (27.3%)
- Chilworth Hotels Limited
27.3% - Industry AVG
Production
with a gross margin of 44.7%, this company has a higher cost of product (64.3%)
- Chilworth Hotels Limited
64.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Chilworth Hotels Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (85)
4 - Chilworth Hotels Limited
85 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Chilworth Hotels Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is less efficient (£69.5k)
- Chilworth Hotels Limited
£69.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chilworth Hotels Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chilworth Hotels Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chilworth Hotels Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chilworth Hotels Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Chilworth Hotels Limited
- - Industry AVG
CHILWORTH HOTELS LIMITED financials
Chilworth Hotels Limited's latest turnover from February 2024 is estimated at £189.5 thousand and the company has net assets of £1. According to their latest financial statements, Chilworth Hotels Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
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| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1 | 1 | 1 | ||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Bank overdraft | |||||||||||||||
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| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
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| Debtors | 1 | ||||||||||||||
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| Accruals and Deferred Income | |||||||||||||||
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| Cash flow from operations | |||||||||||||||
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| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
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| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
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| change in cash |
chilworth hotels limited Credit Report and Business Information
Chilworth Hotels Limited Competitor Analysis
Perform a competitor analysis for chilworth hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in HA1 area or any other competitors across 12 key performance metrics.
chilworth hotels limited Ownership
CHILWORTH HOTELS LIMITED group structure
Chilworth Hotels Limited has no subsidiary companies.
chilworth hotels limited directors
Chilworth Hotels Limited currently has 4 directors. The longest serving directors include Mr Haider Jaffer (Dec 2014) and Mr Hassanali Suleman (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haider Jaffer | United Kingdom | 85 years | Dec 2014 | - | Director |
| Mr Hassanali Suleman | United Kingdom | 70 years | Dec 2014 | - | Director |
| Dr Manoj Raman | United Kingdom | 64 years | May 2020 | - | Director |
| Ms Shellina Jaffer | United Kingdom | 62 years | May 2020 | - | Director |
P&L
February 2024turnover
189.5k
+2%
operating profit
0
0%
gross margin
44.8%
-0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
chilworth hotels limited company details
company number
05050698
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
kirkland house, 11-15 peterborough road, harrow, middlesex ha12 2ax, HA1 2AX
Bank
-
Legal Advisor
-
chilworth hotels 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 chilworth hotels limited.
chilworth hotels limited 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.
Click to start generating capital raising & share issue transactions for CHILWORTH HOTELS LIMITED. This can take several minutes, an email will notify you when this has completed.
chilworth hotels limited Companies House Filings - See Documents
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