Ability Hotels (luton Inn) Limited

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ability hotels (luton inn) limited Company Information

Live

EstablishedSmallLow

Company Number

05342812

Website

http://hamptoninn3.hilton.com

Registered Address

8 hanover street, london, W1S 1YQ

Industry

Development of building projects

Hotels and similar accommodation

Telephone

01582798477

Next Accounts Due

43 days late

Group Structure

View All

Directors

Pierre-Edouard Vintrou0 Years

Robert Rankin0 Years

Shareholders

ability hotels (luton) ltd 100%

ability hotels (luton inn) limited Estimated Valuation

£16.2m

Pomanda estimates the enterprise value of ABILITY HOTELS (LUTON INN) LIMITED at £16.2m based on Net Assets of £9.3m and 1.74x industry multiple (adjusted for liquidity).

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Ability Hotels (luton Inn) Limited is a live company located in london, W1S 1YQ with a Companies House number of 05342812. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2005, it's largest shareholder is ability hotels (luton) ltd with a 100% stake. Ability Hotels (luton Inn) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with low growth in recent years.

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Pomanda's financial health check has awarded Ability Hotels (Luton Inn) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £3.7m, make it larger than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-0.5%)

EXPORT

Ability Hotels (Luton Inn) Limited's latest turnover from December 2022 is estimated at £3.7 million and the company has net assets of £9.3 million. According to their latest financial statements, Ability Hotels (Luton Inn) Limited has 27 employees and maintains cash reserves of £205.8 thousand 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	3,743,237	5,686,677	2,110,908	3,743,010	3,696,402	4,252,973	3,147,334	4,618,405	3,896,033	4,718,302	3,805,339	11,187,380	284,763	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,124,237	3,519,899	1,260,122	2,131,358	2,056,907	2,334,805	1,689,884	146,469	123,232	2,596,829	2,087,276	6,281,656	156,823	0
Gross Profit	1,619,001	2,166,778	850,786	1,611,651	1,639,496	1,918,168	1,457,450	4,471,936	3,772,801	2,121,472	1,718,063	4,905,724	127,940	0
Admin Expenses	4,381,773	3,361,326	1,054,418	2,230,080	-348,745	-292,842	-1,010,017	2,616,302	2,705,718	675,654	1,756,290	6,412,204	129,358	725,604
Operating Profit	-2,762,772	-1,194,548	-203,632	-618,429	1,988,241	2,211,010	2,467,467	1,855,634	1,067,083	1,445,818	-38,227	-1,506,480	-1,418	-725,604
Interest Payable	0	598,749	1,592,515	1,551,575	888,125	899,415	934,440	830,416	532,729	745,967	364,654	0	0	0
Interest Receivable	10,006	520	158	3,796	5,060	3,795	2,071	286	864	2,584	16,279	15,395	0	0
Pre-Tax Profit	-2,752,766	-1,792,778	-1,795,989	-2,166,208	1,105,177	1,315,390	1,535,098	1,025,504	535,218	702,434	-386,602	-1,491,085	-1,418	-725,604
Tax	0	0	0	0	-209,984	-249,924	-307,019	-51,620	-220,979	-161,560	0	0	0	0
Profit After Tax	-2,752,766	-1,792,778	-1,795,989	-2,166,208	895,193	1,065,466	1,228,078	973,884	314,239	540,874	-386,602	-1,491,085	-1,418	-725,604
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,752,766	-1,792,778	-1,795,989	-2,166,208	895,193	1,065,466	1,228,078	973,884	314,239	540,874	-386,602	-1,491,085	-1,418	-725,604
Employee Costs	936,823	685,644	965,131	1,134,786	1,104,745	982,378	966,304	1,063,504	1,251,858	1,518,625	1,216,835	3,493,319	101,056	0
Number Of Employees	27	21	30	35	35	32	32	36	45	57	47	136	4	0
EBITDA*	-2,627,110	-1,045,992	-62,116	-618,429	2,118,564	2,329,759	2,572,496	1,957,249	1,145,612	1,551,978	-37,822	-1,506,480	-1,418	-725,604

* 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	29,109,435	24,551,874	24,675,773	24,712,969	24,779,786	24,800,002	25,998,596	26,069,985	25,900,000	21,502,594	27,092,295	4,000,000	8,446,828	8,217,716
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	19,285,816	951,425	410,636	148,613	143,726	834,069	0	0	0	0	0
Total Fixed Assets	29,109,435	24,551,874	24,675,773	43,998,785	25,731,211	25,210,638	26,147,209	26,213,711	26,734,069	21,502,594	27,092,295	4,000,000	8,446,828	8,217,716
Stock & work in progress	6,874	21,212	3,767	3,066	4,524	2,716	4,907	3,899	2,406	3,805	1,541	0	0	0
Trade Debtors	399,886	796,212	135,719	327,342	302,940	462,665	263,003	216,758	111,670	402,959	377,446	0	11,066	13,783
Group Debtors	664,302	632,996	4,439,137	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,153,041	323,356	92,684	262,579	0	0	5,667	5,978	7,200	0	0	0	0	0
Cash	205,793	365,960	49,896	265,360	746,821	602,608	915,516	741,476	596,302	679,785	353,640	6,157,767	78	0
misc current assets	0	0	0	0	200,362	169,930	135,414	153,664	148,947	146,584	81,690	205,120	0	0
total current assets	2,429,896	2,139,736	4,721,203	858,347	1,254,647	1,237,919	1,324,507	1,121,775	866,525	1,233,133	814,317	6,362,887	11,144	13,783
total assets	31,539,331	26,691,610	29,396,976	44,857,132	26,985,858	26,448,557	27,471,716	27,335,486	27,600,594	22,735,727	27,906,612	10,362,887	8,457,972	8,231,499
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	19,159,983	19,159,983	112,507	103,971	94,069	43,321	0	0	0	0	0	0
Trade Creditors	236,333	321,171	98,521	168,069	296,605	44,510	102,827	111,500	102,919	894,393	525,145	2,718,383	102,618	55,485
Group/Directors Accounts	21,159,916	18,080,375	0	0	0	0	0	0	467,598	0	0	0	0	0
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	826,584	914,023	998,876	699,855	668,487	794,358	795,371	687,876	642,076	0	0	0	0	0
total current liabilities	22,222,833	19,315,569	20,257,380	20,027,907	1,077,599	942,839	992,267	842,697	1,212,593	894,393	525,145	2,718,383	102,618	55,485
loans	0	0	0	13,893,640	12,806,466	13,291,879	14,184,401	15,580,300	16,501,016	11,732,727	11,220,116	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	0	0	0	0	0	0	0	0	0	4,826,587	5,584,059	7,538,241	9,082,374	8,901,616
provisions	0	2,611,909	2,582,686	2,582,686	2,582,686	2,582,717	2,868,499	2,714,018	2,813,240	0	0	0	0	0
total long term liabilities	0	2,611,909	2,582,686	16,476,326	15,389,152	15,874,596	17,052,900	18,294,318	19,314,256	16,559,314	16,804,175	7,538,241	9,082,374	8,901,616
total liabilities	22,222,833	21,927,478	22,840,066	36,504,233	16,466,751	16,817,435	18,045,167	19,137,015	20,526,849	17,453,707	17,329,320	10,256,624	9,184,992	8,957,101
net assets	9,316,498	4,764,132	6,556,910	8,352,899	10,519,107	9,631,122	9,426,549	8,198,471	7,073,745	5,282,020	10,577,292	106,263	-727,020	-725,602
total shareholders funds	9,316,498	4,764,132	6,556,910	8,352,899	10,519,107	9,631,122	9,426,549	8,198,471	7,073,745	5,282,020	10,577,292	106,263	-727,020	-725,602

	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	-2,762,772	-1,194,548	-203,632	-618,429	1,988,241	2,211,010	2,467,467	1,855,634	1,067,083	1,445,818	-38,227	-1,506,480	-1,418	-725,604
Depreciation	135,662	148,556	141,516	0	130,323	118,749	105,029	101,615	78,529	106,160	405	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-209,984	-249,924	-307,019	-51,620	-220,979	-161,560	0	0	0	0
Stock	-14,338	17,445	701	-1,458	1,808	-2,191	1,008	1,493	-1,399	2,264	1,541	0	0	0
Debtors	464,665	-2,914,976	-15,208,197	18,621,372	381,064	456,018	50,821	-586,477	549,980	25,513	377,446	-11,066	-2,717	13,783
Creditors	-84,838	222,650	-69,548	-128,536	252,095	-58,317	-8,673	8,581	-791,474	369,248	-2,193,238	2,615,765	47,133	55,485
Accruals and Deferred Income	-87,439	-84,853	299,021	31,368	-125,871	-1,013	107,495	45,800	642,076	0	0	0	0	0
Deferred Taxes & Provisions	-2,611,909	29,223	0	0	-31	-285,782	154,481	-99,222	2,813,240	0	0	0	0	0
Cash flow from operations	-5,861,623	2,018,559	15,374,853	-19,335,511	1,651,901	1,280,896	2,466,951	2,445,772	3,039,894	1,731,889	-2,610,047	1,120,351	48,432	-683,902
Investing Activities
capital expenditure	-4,693,223	-24,657	-104,320	66,817	-110,107	1,079,845	-33,640	-271,600	-4,475,935	5,483,541	-23,092,700	4,446,828	-229,112	-8,217,716
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,693,223	-24,657	-104,320	66,817	-110,107	1,079,845	-33,640	-271,600	-4,475,935	5,483,541	-23,092,700	4,446,828	-229,112	-8,217,716
Financing Activities
Bank loans	0	-19,159,983	0	19,047,476	8,536	9,902	50,748	43,321	0	0	0	0	0	0
Group/Directors Accounts	3,079,541	18,080,375	0	0	0	0	0	-467,598	467,598	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-13,893,640	1,087,174	-485,413	-892,522	-1,395,899	-920,716	4,768,289	512,611	11,220,116	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	0	0	0	0	0	0	0	0	-4,826,587	-757,472	-1,954,182	-1,544,133	180,758	8,901,616
share issue	7,305,132	0	0	0	-7,208	-860,893	0	150,842	1,477,486	-5,836,146	10,857,631	2,324,368	0	2
interest	10,006	-598,229	-1,592,357	-1,547,779	-883,065	-895,620	-932,369	-830,130	-531,865	-743,383	-348,375	15,395	0	0
cash flow from financing	10,394,679	-1,677,837	-15,485,997	18,586,871	-1,367,150	-2,639,133	-2,277,520	-2,024,281	1,354,921	-6,824,390	19,775,190	795,630	180,758	8,901,618
cash and cash equivalents
cash	-160,167	316,064	-215,464	-481,461	144,213	-312,908	174,040	145,174	-83,483	326,145	-5,804,127	6,157,689	78	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-160,167	316,064	-215,464	-481,461	144,213	-312,908	174,040	145,174	-83,483	326,145	-5,804,127	6,157,689	78	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABILITY HOTELS (LUTON INN) LIMITED group structure

Ability Hotels (Luton Inn) Limited has no subsidiary companies.

Ultimate parent company

AP THE ABILITY GROUP LTD

#0041323

ABILITY HOTELS (LUTON) LIMITED

06589180

2 parents

ABILITY HOTELS (LUTON INN) LIMITED

05342812

ABILITY HOTELS (LUTON INN) LIMITED Shareholders

ability hotels (luton) ltd

100%

Ability Hotels (Luton Inn) Limited currently has 2 directors. The longest serving directors include Pierre-Edouard Vintrou (May 2024) and Mr Robert Rankin (May 2024).

officer	country	age	start	end	role
Pierre-Edouard Vintrou	United Kingdom	46 years	May 2024	-	Director
Mr Robert Rankin	United Kingdom	51 years	May 2024	-	Director

P&L

December 2022

turnover

3.7m

-34%

operating profit

-2.8m

gross margin

43.3%

+13.51%

turnover

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

Balance Sheet

December 2022

net assets

9.3m

+0.96%

total assets

31.5m

+0.18%

cash

205.8k

-0.44%

net assets

Total assets minus all liabilities

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company number

05342812

Type

Private limited with Share Capital

industry

41100 - Development of building projects

55100 - Hotels and similar accommodation

incorporation date

January 2005

ultimate parent company

AP THE ABILITY GROUP LTD

previous names

windbay developments limited (July 2008)

address

8 hanover street, london, W1S 1YQ

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 ability hotels (luton inn) limited. Currently there are 2 open charges and 7 have been satisfied in the past.

ability hotels (luton inn) limited Company Information

ability hotels (luton inn) limited Estimated Valuation

ability hotels (luton inn) limited Estimated Valuation

ability hotels (luton inn) limited Estimated Valuation

Ability Hotels (luton Inn) Limited Overview

Ability Hotels (luton Inn) Limited Health Check

ABILITY HOTELS (LUTON INN) LIMITED financials

ability hotels (luton inn) limited Credit Report and Business Information

Ability Hotels (luton Inn) Limited Competitor Analysis

ability hotels (luton inn) limited Ownership

ability hotels (luton inn) limited directors

ability hotels (luton inn) limited company details

ability hotels (luton inn) limited Charges & Mortgages

ability hotels (luton inn) limited Companies House Filings - See Documents