city and country hotels limited
city and country hotels limited Company Information
Company Number
05400112
Next Accounts
Dec 2025
Shareholders
khalid mohammed affara
tariq mohammed affara
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
11 berkeley street, 2nd floor, london, W1J 8DS
Website
http://thewellesley.co.ukcity and country hotels limited Estimated Valuation
Pomanda estimates the enterprise value of CITY AND COUNTRY HOTELS LIMITED at £23.7m based on a Turnover of £18.1m and 1.31x industry multiple (adjusted for size and gross margin).
city and country hotels limited Estimated Valuation
Pomanda estimates the enterprise value of CITY AND COUNTRY HOTELS LIMITED at £0 based on an EBITDA of £-572k and a 5.25x industry multiple (adjusted for size and gross margin).
city and country hotels limited Estimated Valuation
Pomanda estimates the enterprise value of CITY AND COUNTRY HOTELS LIMITED at £0 based on Net Assets of £-2.8m and 2.09x industry multiple (adjusted for liquidity).
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City And Country Hotels Limited Overview
City And Country Hotels Limited is a live company located in london, W1J 8DS with a Companies House number of 05400112. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2005, it's largest shareholder is khalid mohammed affara with a 50% stake. City And Country Hotels Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.1m with rapid growth in recent years.
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City And Country Hotels Limited Health Check
Pomanda's financial health check has awarded City And Country Hotels 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 £18.1m, make it larger than the average company (£5.3m)
£18.1m - City And Country Hotels Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (31.6%)
63% - City And Country Hotels Limited
31.6% - Industry AVG
Production
with a gross margin of 41.1%, this company has a higher cost of product (64.5%)
41.1% - City And Country Hotels Limited
64.5% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (8.2%)
-3.5% - City And Country Hotels Limited
8.2% - Industry AVG
Employees
with 266 employees, this is above the industry average (87)
266 - City And Country Hotels Limited
87 - Industry AVG
Pay Structure
on an average salary of £9.5k, the company has a lower pay structure (£23.5k)
£9.5k - City And Country Hotels Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.9k, this is equally as efficient (£68.5k)
£67.9k - City And Country Hotels Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (6 days)
6 days - City And Country Hotels Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (45 days)
167 days - City And Country Hotels Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (8 days)
70 days - City And Country Hotels Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - City And Country Hotels Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.6%, this is a higher level of debt than the average (72.9%)
182.6% - City And Country Hotels Limited
72.9% - Industry AVG
CITY AND COUNTRY HOTELS LIMITED financials
City And Country Hotels Limited's latest turnover from March 2024 is £18.1 million and the company has net assets of -£2.8 million. According to their latest financial statements, City And Country Hotels Limited has 266 employees and maintains cash reserves of £61.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,066,881 | 18,364,067 | 13,154,599 | 4,161,827 | 16,609,754 | 14,904,356 | 14,898,072 | 14,211,357 | 13,652,101 | 13,348,025 | 12,620,731 | 7,072,568 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 10,641,747 | 10,666,589 | 9,184,999 | 6,111,689 | 12,056,416 | 9,121,852 | 9,331,829 | 8,775,462 | 8,620,914 | 8,588,457 | 8,263,684 | 4,674,043 | |||
| Gross Profit | 7,425,134 | 7,697,478 | 3,969,600 | -1,949,862 | 4,553,338 | 5,782,504 | 5,566,243 | 5,435,895 | 5,031,187 | 4,759,568 | 4,357,047 | 2,398,525 | |||
| Admin Expenses | -1,215,938 | 5,679,631 | 4,357,047 | 2,398,525 | |||||||||||
| Operating Profit | -733,924 | -1,126,293 | |||||||||||||
| Interest Payable | 31,554 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -621,578 | 712,361 | -538,228 | -765,478 | -1,126,293 | -83,445 | 7,184 | 271,437 | -174,303 | -74,267 | -49,791 | 18,264 | |||
| Tax | |||||||||||||||
| Profit After Tax | -621,578 | 712,361 | -538,228 | -765,478 | -1,126,293 | -83,445 | 7,184 | 271,437 | -174,303 | -74,267 | -49,791 | 18,264 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | -621,578 | 712,361 | -538,228 | -765,478 | -1,126,293 | -83,445 | 7,184 | 271,437 | -174,303 | -74,267 | -49,791 | 18,264 | |||
| Employee Costs | 2,519,539 | 2,103,434 | 1,614,609 | 1,297,316 | 2,518,211 | 1,986,900 | 1,972,668 | 1,741,788 | 1,863,125 | 1,785,250 | 4,306,654 | 2,530,255 | |||
| Number Of Employees | 266 | 249 | 232 | 246 | 346 | 270 | 220 | 246 | 242 | 226 | 219 | 151 | |||
| EBITDA* | -596,433 | -930,331 | 96,514 | 85,556 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 158,937 | 186,174 | 159,251 | 269,715 | 407,206 | 444,894 | 273,202 | 184,931 | 218,161 | 224,872 | 242,836 | 231,424 | 127,838 | 90,811 | 86,297 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 158,937 | 186,174 | 159,251 | 269,715 | 407,206 | 444,894 | 273,202 | 184,931 | 218,161 | 224,872 | 242,836 | 231,424 | 127,838 | 90,811 | 86,297 |
| Stock & work in progress | 2,052,443 | 1,871,168 | 1,924,105 | 2,028,636 | 2,035,614 | 1,839,082 | 1,488,135 | 1,501,184 | 1,296,229 | 1,086,843 | 992,446 | 880,654 | 71,365 | 79,389 | 63,424 |
| Trade Debtors | 315,370 | 331,198 | 251,122 | 115,284 | 187,850 | 584,524 | 607,782 | 638,358 | 437,226 | 431,315 | 520,209 | 1,282,736 | 452,492 | 635,307 | 284,668 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 836,994 | 253,686 | 1,084,875 | 650,875 | 2,691,040 | 1,427,087 | 1,156,380 | 830,416 | 1,490,559 | 1,225,920 | 904,239 | ||||
| Cash | 61,910 | 327,415 | 636,206 | 214,540 | 262,532 | 341,470 | 393,764 | 405,767 | 254,201 | 171,318 | 235,310 | 266,133 | 218,164 | 154,382 | 145,805 |
| misc current assets | |||||||||||||||
| total current assets | 3,266,717 | 2,783,467 | 3,896,308 | 3,009,335 | 5,177,036 | 4,192,163 | 3,646,061 | 3,375,725 | 3,478,215 | 2,915,396 | 2,652,204 | 2,429,523 | 742,021 | 869,078 | 493,897 |
| total assets | 3,425,654 | 2,969,641 | 4,055,559 | 3,279,050 | 5,584,242 | 4,637,057 | 3,919,263 | 3,560,656 | 3,696,376 | 3,140,268 | 2,895,040 | 2,660,947 | 869,859 | 959,889 | 580,194 |
| Bank overdraft | 72,908 | 18,658 | 8,201 | 385,651 | 364,506 | 145,656 | 154,042 | 256,439 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,896,873 | 3,514,223 | 4,598,372 | 3,572,620 | 5,098,262 | 3,988,509 | 3,046,240 | 2,728,814 | 3,671,871 | 2,968,562 | 2,377,597 | 3,047,265 | 1,274,441 | 1,384,612 | 779,632 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,284,596 | 1,662,563 | 2,376,693 | 2,069,050 | 2,101,780 | 1,129,854 | 893,434 | 880,582 | 563,532 | 528,041 | 697,114 | ||||
| total current liabilities | 6,254,377 | 5,176,786 | 6,975,065 | 5,660,328 | 7,200,042 | 5,126,564 | 4,325,325 | 3,973,902 | 4,381,059 | 3,650,645 | 3,331,150 | 3,047,265 | 1,274,441 | 1,384,612 | 779,632 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,254,377 | 5,176,786 | 6,975,065 | 5,660,328 | 7,200,042 | 5,126,564 | 4,325,325 | 3,973,902 | 4,381,059 | 3,650,645 | 3,331,150 | 3,047,265 | 1,274,441 | 1,384,612 | 779,632 |
| net assets | -2,828,723 | -2,207,145 | -2,919,506 | -2,381,278 | -1,615,800 | -489,507 | -406,062 | -413,246 | -684,683 | -510,377 | -436,110 | -386,318 | -404,582 | -424,723 | -199,438 |
| total shareholders funds | -2,828,723 | -2,207,145 | -2,919,506 | -2,381,278 | -1,615,800 | -489,507 | -406,062 | -413,246 | -684,683 | -510,377 | -436,110 | -386,318 | -404,582 | -424,723 | -199,438 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -733,924 | -1,126,293 | |||||||||||||
| Depreciation | 55,650 | 53,866 | 113,300 | 137,491 | 195,962 | 106,681 | 943,977 | 51,666 | 61,785 | 102,761 | 96,514 | 85,556 | 38,234 | 27,143 | 24,427 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 181,275 | -52,937 | -104,531 | -6,978 | 196,532 | 350,947 | -13,049 | 204,955 | 209,386 | 94,397 | 111,792 | 809,289 | -8,024 | 15,965 | 63,424 |
| Debtors | 567,480 | -751,113 | 569,838 | -2,112,731 | 867,279 | 247,449 | 295,388 | -459,011 | 270,550 | 232,787 | 141,712 | 830,244 | -182,815 | 350,639 | 284,668 |
| Creditors | 1,382,650 | -1,084,149 | 1,025,752 | -1,525,642 | 1,109,753 | 942,269 | 317,426 | -943,057 | 703,309 | 590,965 | -669,668 | 1,772,824 | -110,171 | 604,980 | 779,632 |
| Accruals and Deferred Income | -377,967 | -714,130 | 307,643 | -32,730 | 971,926 | 236,420 | 12,852 | 317,050 | 35,491 | -169,073 | 697,114 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -35,096 | 87,537 | -129,544 | 218,847 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -278,375 | -182,668 | -18,436 | -55,076 | -84,796 | -107,927 | -184,326 | ||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -278,375 | -182,668 | -18,436 | -55,076 | -84,796 | -107,927 | -184,326 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -31,554 | ||||||||||||||
| cash flow from financing | -31,554 | -3 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -265,505 | -308,791 | 421,666 | -47,992 | -78,938 | -52,294 | -12,003 | 151,566 | 82,883 | -63,992 | -30,823 | 47,969 | 63,782 | 8,577 | 145,805 |
| overdraft | 72,908 | -18,658 | 18,658 | -8,201 | -377,450 | 21,145 | 218,850 | -8,386 | -102,397 | 256,439 | |||||
| change in cash | -338,413 | -308,791 | 440,324 | -66,650 | -70,737 | 325,156 | -33,148 | -67,284 | 91,269 | 38,405 | -287,262 | 47,969 | 63,782 | 8,577 | 145,805 |
city and country hotels limited Credit Report and Business Information
City And Country Hotels Limited Competitor Analysis
Perform a competitor analysis for city and country hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W1J area or any other competitors across 12 key performance metrics.
city and country hotels limited Ownership
CITY AND COUNTRY HOTELS LIMITED group structure
City And Country Hotels Limited has no subsidiary companies.
Ultimate parent company
CITY AND COUNTRY HOTELS LIMITED
05400112
city and country hotels limited directors
City And Country Hotels Limited currently has 2 directors. The longest serving directors include Mr Tariq Affara (Apr 2005) and Mr Khalid Affara (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tariq Affara | 53 years | Apr 2005 | - | Director | |
| Mr Khalid Affara | 58 years | Apr 2005 | - | Director |
P&L
March 2024turnover
18.1m
-2%
operating profit
-627.7k
0%
gross margin
41.1%
-1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.8m
+0.28%
total assets
3.4m
+0.15%
cash
61.9k
-0.81%
net assets
Total assets minus all liabilities
city and country hotels limited company details
company number
05400112
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
10 manchester street (london) limited (July 2009)
filevision limited (March 2005)
accountant
-
auditor
HIGGISONS
address
11 berkeley street, 2nd floor, london, W1J 8DS
Bank
HSBC BANK PLC
Legal Advisor
-
city and country 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 did not find charges/mortgages relating to city and country hotels limited.
city and country 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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city and country hotels limited Companies House Filings - See Documents
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