kew green hotels (norwich) limited
kew green hotels (norwich) limited Company Information
Company Number
05439154
Website
kewgreen.co.ukRegistered Address
bdo llp 55 baker street, london, W1U 7EU
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
kew green intermediate one ltd 100%
kew green hotels (norwich) limited Estimated Valuation
Pomanda estimates the enterprise value of KEW GREEN HOTELS (NORWICH) LIMITED at £5.4m based on a Turnover of £4.3m and 1.24x industry multiple (adjusted for size and gross margin).
kew green hotels (norwich) limited Estimated Valuation
Pomanda estimates the enterprise value of KEW GREEN HOTELS (NORWICH) LIMITED at £3.8m based on an EBITDA of £749.2k and a 5.12x industry multiple (adjusted for size and gross margin).
kew green hotels (norwich) limited Estimated Valuation
Pomanda estimates the enterprise value of KEW GREEN HOTELS (NORWICH) LIMITED at £3.9m based on Net Assets of £2m and 1.96x industry multiple (adjusted for liquidity).
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Kew Green Hotels (norwich) Limited Overview
Kew Green Hotels (norwich) Limited is a dissolved company that was located in london, W1U 7EU with a Companies House number of 05439154. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2005, it's largest shareholder was kew green intermediate one ltd with a 100% stake. The last turnover for Kew Green Hotels (norwich) Limited was estimated at £4.3m.
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Kew Green Hotels (norwich) Limited Health Check
Pomanda's financial health check has awarded Kew Green Hotels (Norwich) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £4.3m, make it in line with the average company (£4.4m)
£4.3m - Kew Green Hotels (norwich) Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4%)
5% - Kew Green Hotels (norwich) Limited
4% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (60.8%)
64.2% - Kew Green Hotels (norwich) Limited
60.8% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (9%)
15.6% - Kew Green Hotels (norwich) Limited
9% - Industry AVG
Employees
with 31 employees, this is below the industry average (85)
31 - Kew Green Hotels (norwich) Limited
85 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.1k)
£18.2k - Kew Green Hotels (norwich) Limited
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £139.4k, this is more efficient (£56.6k)
£139.4k - Kew Green Hotels (norwich) Limited
£56.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (10 days)
10 days - Kew Green Hotels (norwich) Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (44 days)
21 days - Kew Green Hotels (norwich) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
2 days - Kew Green Hotels (norwich) Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Kew Green Hotels (norwich) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (70.6%)
64% - Kew Green Hotels (norwich) Limited
70.6% - Industry AVG
KEW GREEN HOTELS (NORWICH) LIMITED financials
Kew Green Hotels (Norwich) Limited's latest turnover from December 2017 is £4.3 million and the company has net assets of £2 million. According to their latest financial statements, Kew Green Hotels (Norwich) Limited has 31 employees and maintains cash reserves of £92.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,321,204 | 4,252,477 | 5,423,332 | 3,732,479 | 3,581,657 | 3,437,051 | 3,202,065 | 3,038,149 | 3,230,801 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,548,337 | 843,032 | 1,004,023 | 726,489 | 676,604 | 630,087 | 584,340 | 557,744 | 558,637 |
| Gross Profit | 2,772,867 | 3,409,445 | 4,419,309 | 3,005,990 | 2,905,053 | 2,806,964 | 2,617,725 | 2,480,405 | 2,672,164 |
| Admin Expenses | 2,098,339 | 2,833,576 | 3,716,900 | 2,222,995 | 2,710,515 | 2,694,293 | 2,670,826 | 2,877,933 | |
| Operating Profit | 674,528 | 575,869 | 702,409 | 782,995 | 96,449 | -76,568 | -190,421 | -205,769 | |
| Interest Payable | 0 | 0 | 39,998 | 0 | 0 | 0 | 343 | 18,241 | 23,544 |
| Interest Receivable | 0 | 0 | 35,748 | 0 | 0 | 0 | 0 | 0 | 27 |
| Pre-Tax Profit | 674,528 | 575,869 | 698,159 | 782,995 | -30,844 | 96,449 | -76,911 | -208,662 | -229,286 |
| Tax | -17,294 | -62,082 | 0 | 0 | 0 | 0 | 0 | 0 | 31,877 |
| Profit After Tax | 657,234 | 513,787 | 698,159 | 782,995 | -30,844 | 96,449 | -76,911 | -208,662 | -197,409 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 657,234 | 513,787 | 698,159 | 782,995 | -30,844 | 96,449 | -76,911 | -208,662 | -197,409 |
| Employee Costs | 565,183 | 777,697 | 701,752 | ||||||
| Number Of Employees | 31 | 34 | 34 | ||||||
| EBITDA* | 749,228 | 699,601 | 858,880 | 895,560 | 228,530 | 56,469 | -52,200 | -68,311 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 299,266 | 360,726 | 379,682 | 526,804 | 590,686 | 698,738 | 823,710 | 947,613 | 1,075,025 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 299,266 | 360,726 | 379,682 | 526,804 | 590,686 | 698,738 | 823,710 | 947,613 | 1,075,025 |
| Stock & work in progress | 10,230 | 11,061 | 11,935 | 9,401 | 10,732 | 10,825 | 8,632 | 7,753 | 7,685 |
| Trade Debtors | 120,230 | 125,399 | 113,731 | 111,884 | 73,763 | 77,000 | 81,328 | 115,677 | 144,426 |
| Group Debtors | 4,929,855 | 3,225,322 | 1,675,427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 90,230 | 84,716 | 62,830 | 164,222 | 325,702 | 250,535 | 187,664 | 265,088 | 189,647 |
| Cash | 92,527 | 240,612 | 260,277 | 307,583 | 118,669 | 110,331 | 72,960 | 640 | 71,183 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,243,072 | 3,687,110 | 2,124,200 | 593,090 | 528,866 | 448,691 | 350,584 | 389,158 | 412,941 |
| total assets | 5,542,338 | 4,047,836 | 2,503,882 | 1,119,894 | 1,119,552 | 1,147,429 | 1,174,294 | 1,336,771 | 1,487,966 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,821 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 93,184 | 158,625 | 159,258 | 261,183 | 808,798 | 567,739 | 375,473 | 247,227 | 256,500 |
| Group/Directors Accounts | 3,190,863 | 2,240,197 | 1,304,653 | 402,067 | 717,621 | 990,191 | 1,293,823 | 1,470,433 | 1,259,045 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,325 | 129,062 |
| other current liabilities | 265,537 | 313,494 | 218,238 | 333,070 | 252,554 | 218,076 | 230,024 | 238,080 | 280,488 |
| total current liabilities | 3,549,584 | 2,712,316 | 1,682,149 | 996,320 | 1,778,973 | 1,776,006 | 1,899,320 | 1,984,886 | 1,925,095 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,324 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,324 |
| total liabilities | 3,549,584 | 2,712,316 | 1,682,149 | 996,320 | 1,778,973 | 1,776,006 | 1,899,320 | 1,984,886 | 1,927,419 |
| net assets | 1,992,754 | 1,335,520 | 821,733 | 123,574 | -659,421 | -628,577 | -725,026 | -648,115 | -439,453 |
| total shareholders funds | 1,992,754 | 1,335,520 | 821,733 | 123,574 | -659,421 | -628,577 | -725,026 | -648,115 | -439,453 |
| Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 674,528 | 575,869 | 702,409 | 782,995 | 96,449 | -76,568 | -190,421 | -205,769 | |
| Depreciation | 74,700 | 123,732 | 156,471 | 112,565 | 111,800 | 132,081 | 133,037 | 138,221 | 137,458 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -17,294 | -62,082 | 0 | 0 | 0 | 0 | 0 | 0 | 31,877 |
| Stock | -831 | -874 | 2,534 | -1,331 | -93 | 2,193 | 879 | 68 | 7,685 |
| Debtors | 1,704,878 | 1,583,449 | 1,575,882 | -123,359 | 71,930 | 58,543 | -111,773 | 46,692 | 334,073 |
| Creditors | -65,441 | -633 | -101,925 | -547,615 | 241,059 | 192,266 | 128,246 | -9,273 | 256,500 |
| Accruals and Deferred Income | -47,957 | 95,256 | -114,832 | 80,516 | 34,478 | -11,948 | -8,056 | -42,408 | 280,488 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,085,511 | -850,433 | -936,293 | 553,151 | 348,112 | 287,553 | -150,641 | 158,796 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 950,666 | 935,544 | 902,586 | -315,554 | -272,570 | -303,632 | -176,610 | 211,388 | 1,259,045 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -2,325 | -129,061 | 131,386 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | -4,250 | 0 | 0 | 0 | -343 | -18,241 | -23,517 |
| cash flow from financing | 950,666 | 935,544 | 898,336 | -315,554 | -272,570 | -303,632 | -179,278 | 64,086 | 1,124,870 |
| cash and cash equivalents | |||||||||
| cash | -148,085 | -19,665 | -47,306 | 188,914 | 8,338 | 37,371 | 72,320 | -70,543 | 71,183 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -26,821 | 26,821 | 0 |
| change in cash | -148,085 | -19,665 | -47,306 | 188,914 | 8,338 | 37,371 | 99,141 | -97,364 | 71,183 |
kew green hotels (norwich) limited Credit Report and Business Information
Kew Green Hotels (norwich) Limited Competitor Analysis
Perform a competitor analysis for kew green hotels (norwich) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
kew green hotels (norwich) limited Ownership
KEW GREEN HOTELS (NORWICH) LIMITED group structure
Kew Green Hotels (Norwich) Limited has no subsidiary companies.
Ultimate parent company
CHINA NATIONAL TRAVEL SERVICE GROUP CORP
#0094207
2 parents
KEW GREEN HOTELS (NORWICH) LIMITED
05439154
kew green hotels (norwich) limited directors
Kew Green Hotels (Norwich) Limited currently has 2 directors. The longest serving directors include Mr Jamie Lamb (May 2005) and Mr Alex Pritchard (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Lamb | 52 years | May 2005 | - | Director | |
| Mr Alex Pritchard | England | 47 years | May 2016 | - | Director |
P&L
December 2017turnover
4.3m
+2%
operating profit
674.5k
+17%
gross margin
64.2%
-19.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
2m
+0.49%
total assets
5.5m
+0.37%
cash
92.5k
-0.62%
net assets
Total assets minus all liabilities
kew green hotels (norwich) limited company details
company number
05439154
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 2005
age
19
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2017
address
bdo llp 55 baker street, london, W1U 7EU
accountant
-
auditor
-
kew green hotels (norwich) 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 7 charges/mortgages relating to kew green hotels (norwich) limited. Currently there are 0 open charges and 7 have been satisfied in the past.
kew green hotels (norwich) limited Companies House Filings - See Documents
| date | description | view/download |
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