Pomanda estimates the enterprise value of FOREMOST HOTELS (HULL) LIMITED at £1.2m based on a Turnover of £1.4m and 0.85x industry multiple (adjusted for size and gross margin).
foremost hotels (hull) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FOREMOST HOTELS (HULL) LIMITED at £0 based on an EBITDA of £-1.6m and a 3.29x industry multiple (adjusted for size and gross margin).
foremost hotels (hull) limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of FOREMOST HOTELS (HULL) LIMITED at £1.5m based on Net Assets of £673.7k and 2.17x industry multiple (adjusted for liquidity).
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Foremost Hotels (hull) LimitedOverview
Foremost Hotels (hull) Limited is a live company located in london, W1H 1JR with a Companies House number of 05579355. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2005, it's largest shareholder is
foremost leisure holdings ltd
with a 100% stake. Foremost Hotels (hull) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Foremost Hotels (Hull) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£5.3m)
£1.4m - Foremost Hotels (hull) Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (31.8%)
43% - Foremost Hotels (hull) Limited
31.8% - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (64.5%)
44.3% - Foremost Hotels (hull) Limited
64.5% - Industry AVG
Profitability
an operating margin of -124.5% make it less profitable than the average company (8.2%)
-124.5% - Foremost Hotels (hull) Limited
8.2% - Industry AVG
Employees
with 35 employees, this is below the industry average (87)
35 - Foremost Hotels (hull) Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Foremost Hotels (hull) Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£68.5k)
£41.1k - Foremost Hotels (hull) Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (6 days)
13 days - Foremost Hotels (hull) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 441 days, this is slower than average (45 days)
441 days - Foremost Hotels (hull) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (8 days)
4 days - Foremost Hotels (hull) Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (6 weeks)
35 weeks - Foremost Hotels (hull) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.5%, this is a higher level of debt than the average (72.8%)
90.5% - Foremost Hotels (hull) Limited
72.8% - Industry AVG
FOREMOST HOTELS (HULL) LIMITED financials
EXPORT
Foremost Hotels (Hull) Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £673.7 thousand. According to their latest financial statements, Foremost Hotels (Hull) Limited has 35 employees and maintains cash reserves of £661.2 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
1,437,331
1,178,225
722,372
495,921
1,220,656
1,843,822
1,843,454
1,040,905
1,030,674
338,414
727,699
2,874,035
1,038,751
761,710
669,678
Other Income Or Grants
Cost Of Sales
800,416
655,816
468,995
381,639
700,571
1,030,880
1,035,106
582,094
584,485
189,864
424,464
1,705,552
613,103
435,389
380,425
Gross Profit
636,915
522,410
253,377
114,282
520,085
812,941
808,348
458,810
446,189
148,550
303,235
1,168,484
425,648
326,321
289,253
Admin Expenses
2,426,590
-462,967
-403,210
442,480
508,886
454,262
276,476
59,453
204,696
-1,546
173,324
964,794
295,226
174,022
399,549
Operating Profit
-1,789,675
985,377
656,587
-328,198
11,199
358,679
531,872
399,357
241,493
150,096
129,911
203,690
130,422
152,299
-110,296
Interest Payable
124,393
119,786
100,750
100,750
Interest Receivable
37,470
33,243
3,790
129
415
6,192
4,786
2,293
3,629
3,167
2,604
2,664
4,474
5,530
2,621
Pre-Tax Profit
-1,752,205
1,018,620
660,377
-328,069
11,614
240,478
416,873
401,650
245,123
153,263
132,516
105,604
34,146
157,829
-107,675
Tax
-193,538
-125,472
-2,207
-45,691
-79,206
-80,330
-49,024
-32,185
-30,479
-25,345
-8,878
-44,192
Profit After Tax
-1,752,205
825,082
534,905
-328,069
9,407
194,787
337,667
321,320
196,098
121,078
102,037
80,259
25,268
113,637
-107,675
Dividends Paid
Retained Profit
-1,752,205
825,082
534,905
-328,069
9,407
194,787
337,667
321,320
196,098
121,078
102,037
80,259
25,268
113,637
-107,675
Employee Costs
821,405
644,756
477,521
413,372
521,466
560,959
553,827
564,549
569,299
79,930
153,889
590,811
227,817
168,456
149,058
Number Of Employees
35
29
24
22
27
30
31
33
34
5
10
39
15
11
10
EBITDA*
-1,634,979
1,150,997
833,471
-138,575
191,158
509,277
710,815
581,173
427,538
341,508
326,000
397,948
331,789
365,805
125,227
* 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
6,332,297
6,466,484
6,607,655
6,776,967
6,966,188
6,737,388
6,884,138
7,058,160
7,202,573
7,365,923
7,548,353
7,729,337
7,880,753
8,079,930
8,283,193
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
55,000
Total Fixed Assets
6,387,297
6,466,484
6,607,655
6,776,967
6,966,188
6,737,388
6,884,138
7,058,160
7,202,573
7,365,923
7,548,353
7,729,337
7,880,753
8,079,930
8,283,193
Stock & work in progress
10,591
12,113
9,789
5,094
6,662
6,634
6,769
6,297
6,099
5,562
4,831
5,589
5,258
4,982
4,748
Trade Debtors
52,376
60,132
50,807
23,210
70,331
138,709
142,335
41,776
39,435
45,102
180,000
66,336
50,443
43,152
Group Debtors
Misc Debtors
40,246
Cash
661,169
766,264
798,100
212,470
45,889
784,037
867,052
1,047,415
787,119
664,502
602,268
439,378
626,178
1,163,438
1,048,571
misc current assets
total current assets
724,136
838,509
858,696
240,774
122,882
929,380
1,016,156
1,095,488
832,653
710,310
652,201
624,967
697,772
1,218,863
1,096,471
total assets
7,111,433
7,304,993
7,466,351
7,017,741
7,089,070
7,666,768
7,900,294
8,153,648
8,035,226
8,076,233
8,200,554
8,354,304
8,578,525
9,298,793
9,379,664
Bank overdraft
Bank loan
Trade Creditors
967,545
709,817
861,007
430,203
392,463
653,500
762,792
789,040
586,859
488,015
162,217
153,034
145,245
147,510
212,239
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
967,545
709,817
861,007
430,203
392,463
653,500
762,792
789,040
586,859
488,015
162,217
153,034
145,245
147,510
212,239
loans
3,685,713
3,100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,470,192
4,169,275
5,004,525
5,521,624
5,302,624
5,628,692
2,262,000
6,512,486
6,917,565
7,253,514
7,824,711
8,089,681
5,301,950
9,145,221
9,275,000
provisions
total long term liabilities
5,470,192
4,169,275
5,004,525
5,521,624
5,302,624
5,628,692
5,947,713
6,512,486
6,917,565
7,253,514
7,824,711
8,089,681
8,401,950
9,145,221
9,275,000
total liabilities
6,437,737
4,879,092
5,865,532
5,951,827
5,695,087
6,282,192
6,710,505
7,301,526
7,504,424
7,741,529
7,986,928
8,242,715
8,547,195
9,292,731
9,487,239
net assets
673,696
2,425,901
1,600,819
1,065,914
1,393,983
1,384,576
1,189,789
852,122
530,802
334,704
213,626
111,589
31,330
6,062
-107,575
total shareholders funds
673,696
2,425,901
1,600,819
1,065,914
1,393,983
1,384,576
1,189,789
852,122
530,802
334,704
213,626
111,589
31,330
6,062
-107,575
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
-1,789,675
985,377
656,587
-328,198
11,199
358,679
531,872
399,357
241,493
150,096
129,911
203,690
130,422
152,299
-110,296
Depreciation
154,696
165,620
176,884
189,623
179,959
150,598
178,943
181,816
186,045
191,412
196,089
194,258
201,367
213,506
235,523
Amortisation
Tax
-193,538
-125,472
-2,207
-45,691
-79,206
-80,330
-49,024
-32,185
-30,479
-25,345
-8,878
-44,192
Stock
-1,522
2,324
4,695
-1,568
28
-135
472
198
537
731
-758
331
276
234
4,748
Debtors
47,244
9,325
27,597
-47,121
-68,378
-3,626
100,559
2,341
-811
-4,856
-134,898
113,664
15,893
7,291
43,152
Creditors
257,728
-151,190
430,804
37,740
-261,037
-109,292
-26,248
202,181
98,844
325,798
9,183
7,789
-2,265
-64,729
212,239
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,422,973
794,620
1,106,511
-52,146
-3,736
358,055
504,330
700,485
477,632
639,246
440,360
266,397
304,477
249,359
289,566
Investing Activities
capital expenditure
-20,509
-24,449
-7,572
-402
-408,759
-3,848
-4,921
-37,403
-22,695
-8,982
-15,105
-42,842
-2,190
-10,243
-8,518,716
Change in Investments
cash flow from investments
-20,509
-24,449
-7,572
-402
-408,759
-3,848
-4,921
-37,403
-22,695
-8,982
-15,105
-42,842
-2,190
-10,243
-8,518,716
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,685,713
3,685,713
-3,100,000
3,100,000
Hire Purchase and Lease Commitments
other long term liabilities
1,300,917
-835,250
-517,099
219,000
-326,068
3,366,692
-4,250,486
-405,079
-335,949
-571,197
-264,970
2,787,731
-3,843,271
-129,779
9,275,000
share issue
100
interest
37,470
33,243
3,790
129
415
-118,201
-115,000
2,293
3,629
3,167
2,604
-98,086
-96,276
5,530
2,621
cash flow from financing
1,338,387
-802,007
-513,309
219,129
-325,653
-437,222
-679,773
-402,786
-332,320
-568,030
-262,366
-410,355
-839,547
-124,249
9,277,721
cash and cash equivalents
cash
-105,095
-31,836
585,630
166,581
-738,148
-83,015
-180,363
260,296
122,617
62,234
162,890
-186,800
-537,260
114,867
1,048,571
overdraft
change in cash
-105,095
-31,836
585,630
166,581
-738,148
-83,015
-180,363
260,296
122,617
62,234
162,890
-186,800
-537,260
114,867
1,048,571
foremost hotels (hull) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for foremost hotels (hull) limited. Get real-time insights into foremost hotels (hull) limited's credit score, group structure and payment trends.
Perform a competitor analysis for foremost hotels (hull) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
foremost hotels (hull) limited Ownership
FOREMOST HOTELS (HULL) LIMITED group structure
Foremost Hotels (Hull) Limited has no subsidiary companies.
The sole shareholder of Foremost Hotels (Hull) Limited is Foremost Leisure Holdings Ltd.
foremost leisure holdings ltd
100%
foremost hotels (hull) limited directors
Foremost Hotels (Hull) Limited currently has 2 directors.
The longest serving directors include
Mr Usama Dessoky (Sep 2005) and
Mr John O'Callaghan (May 2021).
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 4 charges/mortgages relating to foremost hotels (hull) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
foremost hotels (hull) 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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foremost hotels (hull) limitedCompanies House Filings - See Documents
