capital hotels limited
capital hotels limited Company Information
Company Number
05371092
Next Accounts
Mar 2025
Shareholders
treats holdings ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
7 greenock road, acton, london, W3 8DU
Website
www.capitalhotel.co.ukcapital hotels limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL HOTELS LIMITED at £1.4m based on a Turnover of £1.2m and 1.14x industry multiple (adjusted for size and gross margin).
capital hotels limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL HOTELS LIMITED at £5.1m based on an EBITDA of £1.1m and a 4.48x industry multiple (adjusted for size and gross margin).
capital hotels limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL HOTELS LIMITED at £19m based on Net Assets of £8.5m and 2.24x industry multiple (adjusted for liquidity).
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Capital Hotels Limited Overview
Capital Hotels Limited is a live company located in london, W3 8DU with a Companies House number of 05371092. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2005, it's largest shareholder is treats holdings ltd with a 100% stake. Capital Hotels Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Capital Hotels Limited Health Check
Pomanda's financial health check has awarded Capital Hotels Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£5.1m)
- Capital Hotels Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.9%)
- Capital Hotels Limited
2.9% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
- Capital Hotels Limited
63% - Industry AVG
Profitability
an operating margin of 80.7% make it more profitable than the average company (8.9%)
- Capital Hotels Limited
8.9% - Industry AVG
Employees
with 13 employees, this is below the industry average (79)
13 - Capital Hotels Limited
79 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Capital Hotels Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £93.4k, this is more efficient (£68.4k)
- Capital Hotels Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (8 days)
- Capital Hotels Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (49 days)
- Capital Hotels Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Hotels Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (8 weeks)
36 weeks - Capital Hotels Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a lower level of debt than the average (75.9%)
54.8% - Capital Hotels Limited
75.9% - Industry AVG
CAPITAL HOTELS LIMITED financials
Capital Hotels Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £8.5 million. According to their latest financial statements, Capital Hotels Limited has 13 employees and maintains cash reserves of £372.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 12 | 12 | 12 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,505,333 | 8,507,950 | 8,530,305 | 8,562,898 | 8,592,097 | 8,593,290 | 7,427,877 | 7,441,183 | 7,458,649 | 7,422,097 | 7,443,436 | 7,486,882 | 7,521,753 | 7,578,817 |
| Intangible Assets | 132,575 | 265,150 | 397,725 | 530,300 | 662,875 | 795,450 | 928,025 | 1,060,600 | 1,193,175 | 1,325,750 | 1,448,500 | 1,571,250 | 1,694,000 | 1,816,750 |
| Investments & Other | 300 | 300 | 300 | 300 | ||||||||||
| Debtors (Due After 1 year) | 4,938,185 | 3,863,830 | 3,058,848 | 1,810,528 | 732,158 | |||||||||
| Total Fixed Assets | 8,637,908 | 8,773,100 | 8,928,030 | 9,093,198 | 9,254,972 | 9,388,740 | 8,355,902 | 8,501,783 | 8,651,824 | 13,686,032 | 12,756,066 | 12,117,280 | 11,026,581 | 10,128,025 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 40,583 | 27,744 | 12,897 | 20,809 | 23,737 | 35,695 | 18,187 | 11,782 | 4,140 | 191,404 | 208,048 | 177,174 | 199,590 | 236,186 |
| Group Debtors | 9,577,193 | 9,538,481 | 10,489,604 | 10,313,338 | 9,719,508 | 8,525,708 | 6,995,708 | 6,181,234 | 5,544,750 | |||||
| Misc Debtors | 190,236 | 161,079 | 19,444 | 47,379 | 339,634 | 191,181 | 207,900 | 114,661 | 116,221 | |||||
| Cash | 372,916 | 249,745 | 76,718 | 50,976 | 304,725 | 261,208 | 242,578 | 190,188 | 257,281 | 89,938 | 126,639 | 40,405 | 165,179 | 118,927 |
| misc current assets | ||||||||||||||
| total current assets | 10,180,928 | 9,977,049 | 10,598,663 | 10,432,502 | 10,387,604 | 9,013,792 | 7,464,373 | 6,497,865 | 5,922,392 | 281,342 | 334,687 | 217,579 | 364,769 | 355,113 |
| total assets | 18,818,836 | 18,750,149 | 19,526,693 | 19,525,700 | 19,642,576 | 18,402,532 | 15,820,275 | 14,999,648 | 14,574,216 | 13,967,374 | 13,090,753 | 12,334,859 | 11,391,350 | 10,483,138 |
| Bank overdraft | 120,652 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 87,014 | 172,791 | 18,716 | 55,775 | 300,102 | 229,683 | 197,864 | 156,264 | 155,690 | 1,163,932 | 1,138,541 | 1,225,577 | 959,272 | 678,264 |
| Group/Directors Accounts | 1,757 | 803 | 2,403,387 | 2,421,977 | 2,399,153 | 2,369,536 | 2,339,066 | 2,294,225 | 2,214,204 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 435,703 | 396,841 | 74,771 | 252,693 | 727,721 | 638,366 | 682,917 | 635,021 | 1,120,265 | |||||
| total current liabilities | 524,474 | 570,435 | 2,617,526 | 2,730,445 | 3,426,976 | 3,237,585 | 3,219,847 | 3,085,510 | 3,490,159 | 1,163,932 | 1,138,541 | 1,225,577 | 959,272 | 678,264 |
| loans | 9,759,924 | 9,576,544 | 8,245,636 | 8,341,145 | 8,390,250 | 8,370,582 | 6,778,367 | 6,778,367 | 6,778,367 | |||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 9,022,145 | 8,995,601 | 8,967,531 | 8,900,967 | 9,203,189 | |||||||||
| provisions | 33,959 | 33,633 | 28,900 | 33,984 | 38,180 | 36,759 | 34,414 | 36,850 | 37,859 | 28,850 | 32,306 | 38,731 | 45,687 | 54,988 |
| total long term liabilities | 9,793,883 | 9,610,177 | 8,274,536 | 8,375,129 | 8,428,430 | 8,407,341 | 6,812,781 | 6,815,217 | 6,816,226 | 9,050,995 | 9,027,907 | 9,006,262 | 8,946,654 | 9,258,177 |
| total liabilities | 10,318,357 | 10,180,612 | 10,892,062 | 11,105,574 | 11,855,406 | 11,644,926 | 10,032,628 | 9,900,727 | 10,306,385 | 10,214,927 | 10,166,448 | 10,231,839 | 9,905,926 | 9,936,441 |
| net assets | 8,500,479 | 8,569,537 | 8,634,631 | 8,420,126 | 7,787,170 | 6,757,606 | 5,787,647 | 5,098,921 | 4,267,831 | 3,752,447 | 2,924,305 | 2,103,020 | 1,485,424 | 546,697 |
| total shareholders funds | 8,500,479 | 8,569,537 | 8,634,631 | 8,420,126 | 7,787,170 | 6,757,606 | 5,787,647 | 5,098,921 | 4,267,831 | 3,752,447 | 2,924,305 | 2,103,020 | 1,485,424 | 546,697 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 31,079 | 29,514 | 32,593 | 38,050 | 44,314 | 44,194 | 45,215 | 46,565 | 48,648 | 41,523 | 43,446 | 50,985 | 57,735 | 44,236 |
| Amortisation | 132,575 | 132,575 | 132,575 | 132,575 | 132,575 | 132,575 | 132,575 | 132,575 | 122,750 | 122,750 | 122,750 | 122,750 | 122,750 | 48,000 |
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 80,708 | -794,641 | 140,419 | 298,647 | 1,330,295 | 1,530,789 | 914,118 | 642,566 | 535,522 | 1,057,711 | 835,856 | 1,225,904 | 1,041,774 | 968,344 |
| Creditors | -85,777 | 154,075 | -37,059 | -244,327 | 70,419 | 31,819 | 41,600 | 574 | -1,008,242 | 25,391 | -87,036 | 266,305 | 281,008 | 678,264 |
| Accruals and Deferred Income | 38,862 | 322,070 | -177,922 | -475,028 | 89,355 | -44,551 | 47,896 | -485,244 | 1,120,265 | |||||
| Deferred Taxes & Provisions | 326 | 4,733 | -5,084 | -4,196 | 1,421 | 2,345 | -2,436 | -1,009 | 9,009 | -3,456 | -6,425 | -6,956 | -9,301 | 54,988 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -300 | 300 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 954 | -2,402,584 | -18,590 | 22,824 | 29,617 | 30,470 | 44,841 | 80,021 | 2,214,204 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 183,380 | 1,330,908 | -95,509 | -49,105 | 19,668 | 1,592,215 | 6,778,367 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -9,022,145 | 26,544 | 28,070 | 66,564 | -302,222 | 9,203,189 | ||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 123,171 | 173,027 | 25,742 | -253,749 | 43,517 | 18,630 | 52,390 | -67,093 | 167,343 | -36,701 | 86,234 | -124,774 | 46,252 | 118,927 |
| overdraft | -120,652 | 120,652 | ||||||||||||
| change in cash | 123,171 | 293,679 | -94,910 | -253,749 | 43,517 | 18,630 | 52,390 | -67,093 | 167,343 | -36,701 | 86,234 | -124,774 | 46,252 | 118,927 |
capital hotels limited Credit Report and Business Information
Capital Hotels Limited Competitor Analysis
Perform a competitor analysis for capital hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W 3 area or any other competitors across 12 key performance metrics.
capital hotels limited Ownership
CAPITAL HOTELS LIMITED group structure
Capital Hotels Limited has no subsidiary companies.
capital hotels limited directors
Capital Hotels Limited currently has 2 directors. The longest serving directors include Mr Amin Merali (Feb 2005) and Mrs Shabniz Merali (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amin Merali | United Kingdom | 61 years | Feb 2005 | - | Director |
| Mrs Shabniz Merali | United Kingdom | 64 years | Jun 2011 | - | Director |
P&L
June 2023turnover
1.2m
+60%
operating profit
978.9k
0%
gross margin
63%
+5.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
8.5m
-0.01%
total assets
18.8m
0%
cash
372.9k
+0.49%
net assets
Total assets minus all liabilities
capital hotels limited company details
company number
05371092
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
RNS BUSINESS SOLUTIONS LIMITED
auditor
-
address
7 greenock road, acton, london, W3 8DU
Bank
-
Legal Advisor
-
capital 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 found 5 charges/mortgages relating to capital hotels limited. Currently there are 5 open charges and 0 have been satisfied in the past.
capital 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.
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capital hotels limited Companies House Filings - See Documents
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