Vegas Hotel Limited

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vegas hotel limited Company Information

Live

MatureSmallDeclining

Company Number

05226595

Next Accounts

Jun 2025

Industry

Hotels and similar accommodation

Directors

Karim Sadrudin

Shareholders

karim sadrudin

Group Structure

View All

Contact

Registered Address

25a high street, second floor, daventry, northamptonshire, NN11 4BG

Website

www.vegashotel.co.uk

vegas hotel limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of VEGAS HOTEL LIMITED at £1.9m based on a Turnover of £1.9m and 0.97x industry multiple (adjusted for size and gross margin).

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Vegas Hotel Limited is a live company located in daventry, NN11 4BG with a Companies House number of 05226595. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2004, it's largest shareholder is karim sadrudin with a 100% stake. Vegas Hotel Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Vegas Hotel Limited a 4.5 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

Health Rating4.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4%)

EXPORT

Vegas Hotel Limited's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £797.5 thousand. According to their latest financial statements, Vegas Hotel Limited has 4 employees and maintains cash reserves of £666.8 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	1,942,901	1,496,248	1,630,778	2,069,710	1,818,636	1,495,127	1,581,234	4,661,770	2,852,767	3,186,538	3,928,702	3,346,897	3,393,914	1,728,596	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,086,417	897,702	1,433,321	1,207,093	1,022,225	833,350	876,775	2,544,856	1,578,672	1,806,947	2,254,599	1,952,298	1,970,250	976,306	0
Gross Profit	856,484	598,547	197,458	862,618	796,410	661,777	704,459	2,116,914	1,274,095	1,379,591	1,674,103	1,394,599	1,423,665	752,290	0
Admin Expenses	645,293	521,523	86,753	792,505	722,917	597,924	677,021	2,127,871	1,241,443	1,375,509	1,666,227	1,353,577	1,333,108	699,090	-155,940
Operating Profit	211,191	77,024	110,705	70,113	73,493	63,853	27,438	-10,957	32,652	4,082	7,876	41,022	90,557	53,200	155,940
Interest Payable	0	0	6,100	6,100	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	28,976	8,847	405	340	1,499	1,136	192	185	377	152	250	312	318	274	85
Pre-Tax Profit	240,167	85,872	105,010	64,353	74,991	64,989	27,630	-10,772	33,029	4,234	8,126	41,334	90,876	53,474	156,025
Tax	-60,042	-16,316	-19,952	-12,227	-14,248	-12,348	-5,250	0	-6,606	-889	-1,869	-9,920	-23,628	-14,973	-43,687
Profit After Tax	180,125	69,556	85,058	52,126	60,743	52,641	22,380	-10,772	26,423	3,345	6,257	31,414	67,248	38,501	112,338
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	180,125	69,556	85,058	52,126	60,743	52,641	22,380	-10,772	26,423	3,345	6,257	31,414	67,248	38,501	112,338
Employee Costs	90,960	83,175	36,996	39,211	57,618	18,200	52,322	927,180	604,377	640,063	789,315	697,525	721,492	361,479	0
Number Of Employees	4	4	2	2	3	1	3	54	37	41	51	46	47	24	0
EBITDA*	214,645	83,412	119,419	79,934	83,097	79,843	44,216	4,853	47,633	19,554	16,284	44,924	92,911	56,866	160,756

* 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	2,073	4,687	9,902	16,694	24,589	31,835	26,720	29,719	40,539	54,170	23,861	8,853	3,315	4,828	4,555
Intangible Assets	840	1,680	2,520	3,360	4,200	5,040	5,880	6,720	7,560	8,400	9,240	10,080	10,920	11,760	12,600
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	0	0	0	0	0	0	0	0
Total Fixed Assets	2,913	6,367	12,422	20,054	28,789	36,875	32,600	36,439	48,099	62,570	33,101	18,933	14,235	16,588	17,155
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	218,262	217,767	218,262	215,394	201,723	171,478	176,194	239,778	164,319	190,319	226,846	200,978	205,764	109,217	105,137
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	666,781	437,054	349,372	461,091	219,294	180,361	122,595	31,038	117,095	33,725	27,090	72,966	51,842	75,513	33,918
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	885,043	654,821	567,634	676,485	421,017	351,839	298,789	270,816	281,414	224,044	253,936	273,944	257,606	184,730	139,055
total assets	887,956	661,188	580,056	696,539	449,806	388,714	331,389	307,255	329,513	286,614	287,037	292,877	271,841	201,318	156,210
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	90,041	42,902	31,389	33,136	38,623	36,759	32,225	31,413	40,608	21,288	26,913	41,919	53,335	49,710	43,153
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	90,041	42,902	31,389	33,136	38,623	36,759	32,225	31,413	40,608	21,288	26,913	41,919	53,335	49,710	43,153
loans	0	0	0	200,000	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	0	0	0	0	0
provisions	432	928	865	659	565	2,080	1,930	988	3,279	6,123	4,266	1,357	319	669	619
total long term liabilities	432	928	865	200,659	565	2,080	1,930	988	3,279	6,123	4,266	1,357	319	669	619
total liabilities	90,473	43,830	32,254	233,795	39,188	38,839	34,155	32,401	43,887	27,411	31,179	43,276	53,654	50,379	43,772
net assets	797,483	617,358	547,802	462,744	410,618	349,875	297,234	274,854	285,626	259,203	255,858	249,601	218,187	150,939	112,438
total shareholders funds	797,483	617,358	547,802	462,744	410,618	349,875	297,234	274,854	285,626	259,203	255,858	249,601	218,187	150,939	112,438

	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	211,191	77,024	110,705	70,113	73,493	63,853	27,438	-10,957	32,652	4,082	7,876	41,022	90,557	53,200	155,940
Depreciation	2,614	840	7,874	8,981	8,764	15,150	15,938	14,970	14,141	14,632	7,568	3,062	1,514	2,826	3,976
Amortisation	840	5,548	840	840	840	840	840	840	840	840	840	840	840	840	840
Tax	-60,042	-16,316	-19,952	-12,227	-14,248	-12,348	-5,250	0	-6,606	-889	-1,869	-9,920	-23,628	-14,973	-43,687
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	495	-495	2,868	13,671	30,245	-4,716	-63,584	75,459	-26,000	-36,527	25,868	-4,786	96,547	4,080	105,137
Creditors	47,139	11,513	-1,747	-5,487	1,864	4,534	812	-9,195	19,320	-5,625	-15,006	-11,416	3,625	6,557	43,153
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-496	63	206	94	-1,515	150	942	-2,291	-2,844	1,857	2,909	1,038	-350	50	619
Cash flow from operations	200,751	79,167	95,058	48,643	38,953	76,895	104,304	-82,092	83,503	51,424	-23,550	29,412	-23,989	44,420	55,704
Investing Activities
capital expenditure	0	-333	-1,082	-1,086	-1,518	-20,265	-12,939	-4,150	-510	-44,941	-22,576	-8,600	-1	-3,099	-21,971
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-333	-1,082	-1,086	-1,518	-20,265	-12,939	-4,150	-510	-44,941	-22,576	-8,600	-1	-3,099	-21,971
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-200,000	200,000	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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	28,976	8,847	-5,695	-5,760	1,499	1,136	192	185	377	152	250	312	318	274	85
cash flow from financing	28,976	8,847	-205,695	194,240	1,499	1,136	192	185	377	152	250	312	318	274	185
cash and cash equivalents
cash	229,727	87,682	-111,719	241,797	38,933	57,766	91,557	-86,057	83,370	6,635	-45,876	21,124	-23,671	41,595	33,918
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	229,727	87,682	-111,719	241,797	38,933	57,766	91,557	-86,057	83,370	6,635	-45,876	21,124	-23,671	41,595	33,918

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vegas hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NN11 area or any other competitors across 12 key performance metrics.

VEGAS HOTEL LIMITED group structure

Vegas Hotel Limited has no subsidiary companies.

Ultimate parent company

VEGAS HOTEL LIMITED

05226595

VEGAS HOTEL LIMITED Shareholders

karim sadrudin

100%

Vegas Hotel Limited currently has 1 director, Mr Karim Sadrudin serving since Sep 2008.

officer	country	age	start	end	role
Mr Karim Sadrudin	United Kingdom	37 years	Sep 2008	-	Director

P&L

September 2023

turnover

1.9m

+30%

operating profit

211.2k

gross margin

44.1%

+10.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

797.5k

+0.29%

total assets

888k

+0.34%

cash

666.8k

+0.53%

net assets

Total assets minus all liabilities

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company number

05226595

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

September 2004

ultimate parent company

None

previous names

N/A

address

25a high street, second floor, daventry, northamptonshire, NN11 4BG

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 1 charges/mortgages relating to vegas hotel limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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vegas hotel limited Company Information

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vegas hotel limited Estimated Valuation

vegas hotel limited Estimated Valuation

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