roomzzz limited
roomzzz limited Company Information
Company Number
05086774
Website
www.roomzzz.comRegistered Address
northgate 118 north street, leeds, LS2 7PN
Industry
Hotels and similar accommodation
Telephone
02035045555
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
park lane properties leeds ltd 75%
laventon ltd 25%
roomzzz limited Estimated Valuation
Pomanda estimates the enterprise value of ROOMZZZ LIMITED at £29.2m based on a Turnover of £18.8m and 1.55x industry multiple (adjusted for size and gross margin).
roomzzz limited Estimated Valuation
Pomanda estimates the enterprise value of ROOMZZZ LIMITED at £1.6m based on an EBITDA of £260.3k and a 6.24x industry multiple (adjusted for size and gross margin).
roomzzz limited Estimated Valuation
Pomanda estimates the enterprise value of ROOMZZZ LIMITED at £873.8k based on Net Assets of £1.2m and 0.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roomzzz Limited Overview
Roomzzz Limited is a live company located in leeds, LS2 7PN with a Companies House number of 05086774. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2004, it's largest shareholder is park lane properties leeds ltd with a 75% stake. Roomzzz Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.8m with high growth in recent years.
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Roomzzz Limited Health Check
Pomanda's financial health check has awarded Roomzzz Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £18.8m, make it larger than the average company (£5.1m)
£18.8m - Roomzzz Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.6%)
23% - Roomzzz Limited
3.6% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (63%)
58.8% - Roomzzz Limited
63% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.2%)
-0.1% - Roomzzz Limited
8.2% - Industry AVG
Employees
with 204 employees, this is above the industry average (79)
204 - Roomzzz Limited
79 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£22.3k)
£19.8k - Roomzzz Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £92.2k, this is more efficient (£68.4k)
£92.2k - Roomzzz Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (7 days)
16 days - Roomzzz Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (46 days)
17 days - Roomzzz Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (7 days)
1 days - Roomzzz Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Roomzzz Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (74.9%)
86.2% - Roomzzz Limited
74.9% - Industry AVG
ROOMZZZ LIMITED financials
Roomzzz Limited's latest turnover from September 2023 is £18.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Roomzzz Limited has 204 employees and maintains cash reserves of £562.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,807,735 | 14,891,207 | 9,998,209 | 10,032,088 | 12,010,777 | 8,584,925 | 6,468,564 | 6,303,379 | 5,163,011 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 7,745,691 | 5,964,994 | 4,347,854 | 4,713,192 | 5,342,791 | 3,879,223 | 2,907,821 | 2,734,679 | 2,334,093 | ||||||
| Gross Profit | 11,062,044 | 8,926,213 | 5,650,355 | 5,318,896 | 6,667,986 | 4,705,702 | 3,560,743 | 3,568,700 | 2,828,918 | ||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 56,530 | -770,405 | -999,963 | -654,548 | 417,411 | 329,403 | 427,050 | 408,453 | 392,295 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 56,530 | -770,405 | -999,963 | -654,548 | 417,411 | 329,403 | 427,050 | 408,453 | 392,295 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 56,530 | -770,405 | -999,963 | -654,548 | 417,411 | 329,403 | 427,050 | 408,453 | 392,295 | ||||||
| Employee Costs | 4,046,094 | 2,646,990 | 2,167,285 | 1,978,361 | 1,372,186 | 1,338,752 | 1,067,550 | 990,813 | |||||||
| Number Of Employees | 204 | 107 | 88 | 90 | 58 | 58 | 53 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,679,010 | 2,904,640 | 3,146,512 | 3,262,906 | 1,701,630 | 1,299,305 | 1,056,734 | 1,031,209 | 1,821,662 | 1,793,622 | 1,679,911 | 1,619,848 | 1,691,614 | 1,694,215 | 1,210,335 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,332,628 | 363,663 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,679,010 | 2,904,640 | 3,146,512 | 3,262,906 | 1,701,630 | 1,299,305 | 1,056,734 | 2,363,837 | 2,185,325 | 1,793,622 | 1,679,911 | 1,619,848 | 1,691,614 | 1,694,215 | 1,210,335 |
| Stock & work in progress | 29,988 | 19,832 | 16,526 | 18,652 | 11,544 | 10,757 | 6,687 | 4,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 864,168 | 473,341 | 395,092 | 323,243 | 486,674 | 246,837 | 170,954 | 109,213 | 189,567 | 187,905 | 166,583 | 451,477 | 101,650 | 144,950 | 116,041 |
| Group Debtors | 3,999,539 | 4,483,259 | 2,902,028 | 1,380,840 | 3,599,270 | 3,237,839 | 1,806,759 | 120,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 558,229 | 408,185 | 839,491 | 220,686 | 1,438,410 | 551,033 | 101,196 | 108,480 | 135,605 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 562,717 | 3,645,171 | 1,520,696 | 1,157,721 | 1,010,169 | 240,259 | 143,860 | 194,715 | 212,636 | 114,267 | 61,322 | 61,810 | 3,441 | 34,309 | 76,895 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,014,641 | 9,029,788 | 5,673,833 | 3,101,142 | 6,546,067 | 4,286,725 | 2,229,456 | 537,535 | 537,808 | 302,172 | 227,905 | 513,287 | 105,091 | 179,259 | 192,936 |
| total assets | 8,693,651 | 11,934,428 | 8,820,345 | 6,364,048 | 8,247,697 | 5,586,030 | 3,286,190 | 2,901,372 | 2,723,133 | 2,095,794 | 1,907,816 | 2,133,135 | 1,796,705 | 1,873,474 | 1,403,271 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 367,534 | 483,295 | 954,806 | 575,355 | 1,395,880 | 491,841 | 105,685 | 164,319 | 125,517 | 503,347 | 331,705 | 244,119 | 248,439 | 183,975 | 153,029 |
| Group/Directors Accounts | 0 | 1,406,250 | 993,750 | 600,000 | 2,112,250 | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 124,747 | 210,858 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,002,697 | 8,691,882 | 4,709,241 | 2,276,182 | 1,172,508 | 1,734,541 | 360,260 | 343,858 | 612,874 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,494,978 | 10,792,285 | 6,907,797 | 3,451,537 | 4,680,638 | 2,436,382 | 465,945 | 508,177 | 738,391 | 503,347 | 331,705 | 244,119 | 248,439 | 183,975 | 153,029 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358,594 | 775,000 | 530,273 | 755,774 | 250,017 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358,594 | 775,000 | 530,273 | 755,774 | 250,017 |
| total liabilities | 7,494,978 | 10,792,285 | 6,907,797 | 3,451,537 | 4,680,638 | 2,436,382 | 465,945 | 508,177 | 738,391 | 503,347 | 690,299 | 1,019,119 | 778,712 | 939,749 | 403,046 |
| net assets | 1,198,673 | 1,142,143 | 1,912,548 | 2,912,511 | 3,567,059 | 3,149,648 | 2,820,245 | 2,393,195 | 1,984,742 | 1,592,447 | 1,217,517 | 1,114,016 | 1,017,993 | 933,725 | 1,000,225 |
| total shareholders funds | 1,198,673 | 1,142,143 | 1,912,548 | 2,912,511 | 3,567,059 | 3,149,648 | 2,820,245 | 2,393,195 | 1,984,742 | 1,592,447 | 1,217,517 | 1,114,016 | 1,017,993 | 933,725 | 1,000,225 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 271,713 | 276,054 | 179,947 | 232,685 | 145,170 | 134,294 | 124,193 | 120,344 | 120,891 | 104,949 | 90,315 | 113,986 | 133,571 | 110,502 | 99,531 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 10,156 | 3,306 | -2,126 | 7,108 | 787 | 4,070 | 2,359 | 4,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 57,151 | 1,228,174 | 2,211,842 | -3,599,585 | 1,488,645 | 1,956,800 | 407,789 | 982,285 | 500,930 | 21,322 | -284,894 | 349,827 | -43,300 | 28,909 | 116,041 |
| Creditors | -115,761 | -471,511 | 379,451 | -820,525 | 904,039 | 386,156 | -58,634 | 38,802 | -377,830 | 171,642 | 87,586 | -4,320 | 64,464 | 30,946 | 153,029 |
| Accruals and Deferred Income | -1,689,185 | 3,982,641 | 2,433,059 | 1,103,674 | -562,033 | 1,374,281 | 16,402 | -269,016 | 612,874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,406,250 | 412,500 | 393,750 | -1,512,250 | 1,902,250 | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -86,111 | -39,142 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -358,594 | -416,406 | 244,727 | -225,501 | 505,757 | 250,017 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -1,492,361 | 373,358 | 643,750 | -1,512,250 | 1,902,250 | 210,000 | 0 | 0 | 0 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,082,454 | 2,124,475 | 362,975 | 147,552 | 769,910 | 96,399 | -50,855 | -17,921 | 98,369 | 52,945 | -488 | 58,369 | -30,868 | -42,586 | 76,895 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,082,454 | 2,124,475 | 362,975 | 147,552 | 769,910 | 96,399 | -50,855 | -17,921 | 98,369 | 52,945 | -488 | 58,369 | -30,868 | -42,586 | 76,895 |
roomzzz limited Credit Report and Business Information
Roomzzz Limited Competitor Analysis
Perform a competitor analysis for roomzzz limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in LS2 area or any other competitors across 12 key performance metrics.
roomzzz limited Ownership
ROOMZZZ LIMITED group structure
Roomzzz Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
ROOMZZZ LIMITED
05086774
5 subsidiaries
roomzzz limited directors
Roomzzz Limited currently has 4 directors. The longest serving directors include Mr Naveen Ahmed (Apr 2004) and Mr Nazir Ahmed (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naveen Ahmed | 62 years | Apr 2004 | - | Director | |
| Mr Nazir Ahmed | 85 years | Apr 2004 | - | Director | |
| Mr Sameer Ahmed | 52 years | Apr 2004 | - | Director | |
| Mr Nadeem Ahmed | 57 years | Dec 2010 | - | Director |
P&L
September 2023turnover
18.8m
+26%
operating profit
-11.4k
0%
gross margin
58.9%
-1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2m
+0.05%
total assets
8.7m
-0.27%
cash
562.7k
-0.85%
net assets
Total assets minus all liabilities
roomzzz limited company details
company number
05086774
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2004
age
20
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
arrow left limited (September 2006)
last accounts submitted
September 2023
address
northgate 118 north street, leeds, LS2 7PN
accountant
-
auditor
SAFFERY LLP
roomzzz 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 roomzzz limited. Currently there are 4 open charges and 5 have been satisfied in the past.
roomzzz limited Companies House Filings - See Documents
| date | description | view/download |
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