laser hotels two limited

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laser hotels two limited Company Information

Share LASER HOTELS TWO LIMITED

Company Number

05893853

Shareholders

laser room 2 limited

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

2nd floor, kingsbourne house, 229-231 high holborn, london, WC1V 7DA

Website

-

laser hotels two limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of LASER HOTELS TWO LIMITED at £2m based on a Turnover of £1.8m and 1.12x industry multiple (adjusted for size and gross margin).

laser hotels two limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of LASER HOTELS TWO LIMITED at £2.2m based on an EBITDA of £486k and a 4.5x industry multiple (adjusted for size and gross margin).

laser hotels two limited Estimated Valuation

£41.1m

Pomanda estimates the enterprise value of LASER HOTELS TWO LIMITED at £41.1m based on Net Assets of £19.7m and 2.09x industry multiple (adjusted for liquidity).

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Laser Hotels Two Limited Overview

Laser Hotels Two Limited is a live company located in london, WC1V 7DA with a Companies House number of 05893853. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2006, it's largest shareholder is laser room 2 limited with a 100% stake. Laser Hotels Two Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

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Laser Hotels Two Limited Health Check

Pomanda's financial health check has awarded Laser Hotels Two Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£5.5m)

£1.8m - Laser Hotels Two Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (11.9%)

46% - Laser Hotels Two Limited

11.9% - Industry AVG

production

Production

with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)

64.1% - Laser Hotels Two Limited

64.1% - Industry AVG

profitability

Profitability

an operating margin of 27% make it more profitable than the average company (8.2%)

27% - Laser Hotels Two Limited

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (82)

2 - Laser Hotels Two Limited

82 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Laser Hotels Two Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £900k, this is more efficient (£75.8k)

£900k - Laser Hotels Two Limited

£75.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is later than average (7 days)

19 days - Laser Hotels Two Limited

7 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Laser Hotels Two Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Laser Hotels Two Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Laser Hotels Two Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (76.5%)

34.9% - Laser Hotels Two Limited

76.5% - Industry AVG

LASER HOTELS TWO LIMITED financials

EXPORTms excel logo

Laser Hotels Two Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of £19.7 million. According to their latest financial statements, Laser Hotels Two Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,800,0002,300,0001,725,000575,0002,300,0001,816,0001,473,0001,473,0001,473,0001,473,0001,473,0001,473,0001,473,0001,473,0001,263,000
Other Income Or Grants2,207,000239,000
Cost Of Sales645,829571,119549,687578,202542,318
Gross Profit1,154,1714,507,0001,964,000575,0002,300,0001,816,0001,473,0001,473,0001,473,0001,473,000901,881923,313894,798930,682
Admin Expenses668,1713,557,0004,319,0003,099,000-3,016,000-16,682,000-22,0004,493,000430,000-5,080,000-424,119-433,687-438,202-436,318-1,167,000
Operating Profit486,000950,000-2,355,000-2,524,0005,316,00018,498,0001,495,000-3,020,0001,043,0006,553,0001,326,0001,357,0001,333,0001,367,0001,167,000
Interest Payable494,000573,000450,000155,000394,000372,000474,000493,0001,284,000475,000672,000675,000675,0001,537,000909,000
Interest Receivable144,000114,00089,00072,000
Pre-Tax Profit-8,000377,000-2,805,000-2,679,0004,922,00018,126,0001,021,000-3,513,000-241,0006,222,000768,000771,000730,000-170,000258,000
Tax123,000350,000123,000-520,000-633,000-1,059,000-141,000417,000-81,000-452,000
Profit After Tax115,000727,000-2,682,000-3,199,0004,289,00017,067,000880,000-3,096,000-322,0005,770,000768,000771,000730,000-170,000258,000
Dividends Paid2,500,000
Retained Profit115,000727,000-2,682,000-3,199,0004,289,00017,067,000-1,620,000-3,096,000-322,0005,770,000768,000771,000730,000-170,000258,000
Employee Costs
Number Of Employees236441337312726272930313030
EBITDA*486,000950,000-2,355,000-2,524,0005,316,00018,498,0001,495,000-3,020,0001,043,0006,553,0001,326,0001,357,0001,333,0001,367,0001,167,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets17,083,00017,083,00017,085,00017,076,00017,478,000
Intangible Assets
Investments & Other30,121,00029,921,00030,022,00033,000,00035,000,00026,800,00019,011,00018,815,00023,135,00022,631,00070,000
Debtors (Due After 1 year)
Total Fixed Assets30,121,00029,921,00030,022,00033,000,00035,000,00026,800,00019,011,00018,815,00023,135,00022,631,00017,083,00017,083,00017,155,00017,076,00017,478,000
Stock & work in progress
Trade Debtors98,000756,000457,000231,000924,000697,000856,000133,000
Group Debtors2,839,0002,038,0001,488,000879,0001,625,000116,0001,302,0005,035,000
Misc Debtors38,000812,000298,0005,00018,00053,00039,00034,00034,000
Cash222,00053,0004,000322,000
misc current assets97,000
total current assets136,0001,790,000808,000240,0001,246,0003,554,0002,091,0001,488,000879,0001,664,000890,000167,000116,0001,399,0005,035,000
total assets30,257,00031,711,00030,830,00033,240,00036,246,00030,354,00021,102,00020,303,00024,014,00024,295,00017,973,00017,250,00017,271,00018,475,00022,513,000
Bank overdraft
Bank loan15,144,000
Trade Creditors 52,000212,00015,00015,00015,00053,000
Group/Directors Accounts2,701,0008,074,0005,745,0005,987,0005,581,0005,429,0005,546,0006,292,0008,191,000
other short term finances
hp & lease commitments
other current liabilities1,713,0001,829,0001,042,000639,000378,000233,000146,000102,00015,00059,0004,0001,00066,000
total current liabilities1,713,0001,829,0001,094,000639,000378,0002,913,0008,307,0005,891,0006,089,0005,596,0005,503,0005,561,0006,311,0008,245,00015,210,000
loans7,315,0008,610,0008,842,0008,901,0009,363,0007,605,00011,032,00011,029,00011,029,00011,562,00011,555,00011,542,00011,584,00011,584,0004,801,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,523,0001,681,0002,031,0002,154,0001,760,0001,006,000417,000336,000
total long term liabilities8,838,00010,291,00010,873,00011,055,00011,123,0008,611,00011,032,00011,029,00011,446,00011,898,00011,555,00011,542,00011,584,00011,584,0004,801,000
total liabilities10,551,00012,120,00011,967,00011,694,00011,501,00011,524,00019,339,00016,920,00017,535,00017,494,00017,058,00017,103,00017,895,00019,829,00020,011,000
net assets19,706,00019,591,00018,863,00021,546,00024,745,00018,830,0001,763,0003,383,0006,479,0006,801,000915,000147,000-624,000-1,354,0002,502,000
total shareholders funds19,706,00019,591,00018,863,00021,546,00024,745,00018,830,0001,763,0003,383,0006,479,0006,801,000915,000147,000-624,000-1,354,0002,502,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit486,000950,000-2,355,000-2,524,0005,316,00018,498,0001,495,000-3,020,0001,043,0006,553,0001,326,0001,357,0001,333,0001,367,0001,167,000
Depreciation
Amortisation
Tax123,000350,000123,000-520,000-633,000-1,059,000-141,000417,000-81,000-452,000
Stock
Debtors-1,432,000813,000519,000-688,000-2,630,0001,463,000603,000609,000-785,000774,000723,00051,000-1,186,000-3,733,0005,035,000
Creditors-52,00052,000-212,000212,000-15,000-38,00053,000
Accruals and Deferred Income-116,000787,000403,000261,000378,000-233,00087,00044,00087,000-44,00059,000-4,0003,000-65,00066,000
Deferred Taxes & Provisions-158,000-350,000-123,000394,000754,0001,006,000-417,00081,000336,000
Cash flow from operations1,767,000872,000-2,419,000-1,701,0008,233,00016,961,000838,000-3,585,0001,915,0005,604,000662,0001,302,0002,484,0005,088,000-3,802,000
Investing Activities
capital expenditure17,083,0002,000-9,000402,000-17,478,000
Change in Investments200,000-101,000-2,978,000-2,000,0008,200,0007,789,000196,000-4,320,000504,00022,631,000-70,00070,000
cash flow from investments-200,000101,0002,978,0002,000,000-8,200,000-7,789,000-196,0004,320,000-504,000-5,548,00072,000-79,000402,000-17,478,000
Financing Activities
Bank loans-15,144,00015,144,000
Group/Directors Accounts-2,701,000-5,373,0002,329,000-242,000406,000152,000-117,000-746,000-1,899,0008,191,000
Other Short Term Loans
Long term loans-1,295,000-232,000-59,000-462,0001,758,000-3,427,0003,000-533,0007,00013,000-42,0006,783,0004,801,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000-1,0001,626,000116,000-3,686,0002,244,000
interest-494,000-573,000-450,000-155,000-394,000-372,000-474,000-493,000-1,284,000-331,000-558,000-586,000-603,000-1,537,000-909,000
cash flow from financing-1,789,000-804,000-510,000-617,000289,000-9,172,0001,858,000-735,000-1,411,000-56,000-662,000-1,374,000-2,502,000-5,393,00021,280,000
cash and cash equivalents
cash-222,000169,00049,000-318,000322,000
overdraft
change in cash-222,000169,00049,000-318,000322,000

laser hotels two limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Laser Hotels Two Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for laser hotels two limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WC1V area or any other competitors across 12 key performance metrics.

laser hotels two limited Ownership

LASER HOTELS TWO LIMITED group structure

Laser Hotels Two Limited has no subsidiary companies.

Ultimate parent company

AROUNDTOWN SA

#0092412

2 parents

LASER HOTELS TWO LIMITED

05893853

LASER HOTELS TWO LIMITED Shareholders

laser room 2 limited 100%

laser hotels two limited directors

Laser Hotels Two Limited currently has 2 directors. The longest serving directors include Mr Darren Guy (Jul 2016) and Mr Alon Levy (Nov 2022).

officercountryagestartendrole
Mr Darren GuyUnited Kingdom47 years Jul 2016- Director
Mr Alon LevyEngland49 years Nov 2022- Director

P&L

December 2023

turnover

1.8m

-22%

operating profit

486k

-49%

gross margin

64.2%

-67.28%

turnover

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

Balance Sheet

December 2023

net assets

19.7m

+0.01%

total assets

30.3m

-0.05%

cash

0

-1%

net assets

Total assets minus all liabilities

laser hotels two limited company details

company number

05893853

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

August 2006

age

19

incorporated

UK

ultimate parent company

AROUNDTOWN SA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

mref hotels two limited (August 2015)

macdonald hotels two limited (February 2007)

accountant

-

auditor

BLICK ROTHENBERG AUDIT LLP

address

2nd floor, kingsbourne house, 229-231 high holborn, london, WC1V 7DA

Bank

LLOYDS BANKING GROUP

Legal Advisor

-

laser hotels two 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 6 charges/mortgages relating to laser hotels two limited. Currently there are 0 open charges and 6 have been satisfied in the past.

laser hotels two 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.

Click to start generating capital raising & share issue transactions for LASER HOTELS TWO LIMITED. This can take several minutes, an email will notify you when this has completed.

laser hotels two limited Companies House Filings - See Documents

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