st. george's hotel inn limited Company Information
Company Number
05313775
Website
-Registered Address
10 sussex gardens, paddington, london, W2 1UL
Industry
Hotels and similar accommodation
Telephone
02072626563
Next Accounts Due
September 2024
Group Structure
View All
Directors
Kashka Ray0 Years
Shareholders
kashka anthony ray 100%
st. george's hotel inn limited Estimated Valuation
Pomanda estimates the enterprise value of ST. GEORGE'S HOTEL INN LIMITED at £211.7k based on a Turnover of £223.7k and 0.95x industry multiple (adjusted for size and gross margin).
st. george's hotel inn limited Estimated Valuation
Pomanda estimates the enterprise value of ST. GEORGE'S HOTEL INN LIMITED at £59.5k based on an EBITDA of £15.3k and a 3.9x industry multiple (adjusted for size and gross margin).
st. george's hotel inn limited Estimated Valuation
Pomanda estimates the enterprise value of ST. GEORGE'S HOTEL INN LIMITED at £0 based on Net Assets of £-85.8k and 2.12x industry multiple (adjusted for liquidity).
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St. George's Hotel Inn Limited Overview
St. George's Hotel Inn Limited is a live company located in london, W2 1UL with a Companies House number of 05313775. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2004, it's largest shareholder is kashka anthony ray with a 100% stake. St. George's Hotel Inn Limited is a mature, micro sized company, Pomanda has estimated its turnover at £223.7k with declining growth in recent years.
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St. George's Hotel Inn Limited Health Check
Pomanda's financial health check has awarded St. George'S Hotel Inn Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £223.7k, make it smaller than the average company (£3.9m)
- St. George's Hotel Inn Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (-2.8%)
- St. George's Hotel Inn Limited
-2.8% - Industry AVG
Production
with a gross margin of 43.9%, this company has a higher cost of product (60.5%)
- St. George's Hotel Inn Limited
60.5% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (7.6%)
- St. George's Hotel Inn Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (68)
3 - St. George's Hotel Inn Limited
68 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- St. George's Hotel Inn Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is more efficient (£64.5k)
- St. George's Hotel Inn Limited
£64.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- St. George's Hotel Inn Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2241 days, this is slower than average (49 days)
- St. George's Hotel Inn Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St. George's Hotel Inn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St. George's Hotel Inn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.1%, this is a higher level of debt than the average (78.7%)
109.1% - St. George's Hotel Inn Limited
78.7% - Industry AVG
ST. GEORGE'S HOTEL INN LIMITED financials
St. George'S Hotel Inn Limited's latest turnover from December 2022 is estimated at £223.7 thousand and the company has net assets of -£85.8 thousand. According to their latest financial statements, St. George'S Hotel Inn Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 4 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 948,410 | 924,928 | 903,187 | 903,928 | 4,669 | 5,210 | 5,433 | 7,244 | 9,659 | 202,124 | 214,883 | 2,735 | 3,250 | 3,900 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 948,410 | 924,928 | 903,187 | 903,928 | 4,669 | 5,210 | 5,433 | 7,244 | 9,659 | 202,124 | 214,883 | 2,735 | 3,250 | 3,900 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 183,523 | 15,540 | 1,073 | 8,140 | 8,899 | 11,662 | 16,630 | 59,657 | 60,875 | 80,311 | 25,508 | 28,543 |
Group Debtors | 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 | 11,037 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 12,828 | 27,237 | 186,566 | 3,849 | 2,713 | 353 | 12,551 | 51,877 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 183,523 | 15,540 | 1,073 | 8,140 | 21,727 | 38,899 | 203,196 | 63,506 | 63,588 | 80,664 | 49,096 | 80,420 |
total assets | 948,410 | 924,928 | 1,086,710 | 919,468 | 5,742 | 13,350 | 27,160 | 46,143 | 212,855 | 265,630 | 278,471 | 83,399 | 52,346 | 84,320 |
Bank overdraft | 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 |
Trade Creditors | 770,570 | 725,280 | 682,024 | 563,601 | 319,232 | 363,225 | 380,762 | 18,719 | 65,058 | 474,301 | 488,009 | 202,403 | 125,697 | 81,547 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366,931 | 403,690 | 0 | 0 | 0 | 0 | 1,444 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 770,570 | 725,280 | 682,024 | 563,601 | 319,232 | 363,225 | 380,762 | 385,650 | 468,748 | 474,301 | 488,009 | 202,403 | 125,697 | 82,991 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 263,629 | 297,802 | 638,211 | 669,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 263,629 | 297,802 | 638,211 | 669,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,034,199 | 1,023,082 | 1,320,235 | 1,233,302 | 319,232 | 363,225 | 380,762 | 385,650 | 468,748 | 474,301 | 488,009 | 202,403 | 125,697 | 82,991 |
net assets | -85,789 | -98,154 | -233,525 | -313,834 | -313,490 | -349,875 | -353,602 | -339,507 | -255,893 | -208,671 | -209,538 | -119,004 | -73,351 | 1,329 |
total shareholders funds | -85,789 | -98,154 | -233,525 | -313,834 | -313,490 | -349,875 | -353,602 | -339,507 | -255,893 | -208,671 | -209,538 | -119,004 | -73,351 | 1,329 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 741 | 1,811 | 2,415 | 0 | 14,909 | 15,969 | 912 | 650 | 650 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -183,523 | 167,983 | 14,467 | -7,067 | -759 | -2,763 | -4,968 | -43,027 | -1,218 | -19,436 | 43,766 | 8,002 | 28,543 |
Creditors | 45,290 | 43,256 | 118,423 | 244,369 | -43,993 | -17,537 | 362,043 | -46,339 | -409,243 | -13,708 | 285,606 | 76,706 | 44,150 | 81,547 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -366,931 | -36,759 | 403,690 | 0 | 0 | 0 | -1,444 | 1,444 |
Other Short Term Loans | 0 | 0 | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -34,173 | -340,409 | -31,490 | 669,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -12,828 | -14,409 | -159,329 | 182,717 | 1,136 | 2,360 | -12,198 | -39,326 | 51,877 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -12,828 | -14,409 | -159,329 | 182,717 | 1,136 | 2,360 | -12,198 | -39,326 | 51,877 |
st. george's hotel inn limited Credit Report and Business Information
St. George's Hotel Inn Limited Competitor Analysis
Perform a competitor analysis for st. george's hotel inn limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
st. george's hotel inn limited Ownership
ST. GEORGE'S HOTEL INN LIMITED group structure
St. George'S Hotel Inn Limited has no subsidiary companies.
Ultimate parent company
ST. GEORGE'S HOTEL INN LIMITED
05313775
st. george's hotel inn limited directors
St. George'S Hotel Inn Limited currently has 1 director, Mr Kashka Ray serving since Aug 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kashka Ray | 50 years | Aug 2024 | - | Director |
P&L
December 2022turnover
223.7k
+52%
operating profit
15.3k
0%
gross margin
44%
+97.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-85.8k
-0.13%
total assets
948.4k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
st. george's hotel inn limited company details
company number
05313775
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
December 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
allermon limited (January 2005)
last accounts submitted
December 2022
address
10 sussex gardens, paddington, london, W2 1UL
accountant
-
auditor
-
st. george's hotel inn 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 st. george's hotel inn limited.
st. george's hotel inn limited Companies House Filings - See Documents
date | description | view/download |
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