eclipse hotels (luton) limited

Live EstablishedSmallRapid

eclipse hotels (luton) limited Company Information

Share ECLIPSE HOTELS (LUTON) LIMITED

Company Number

05958476

Shareholders

shaffin hassanali damji

zahir hassanali damji

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

6 coda centre 189 munster road, london, SW6 6AW

eclipse hotels (luton) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ECLIPSE HOTELS (LUTON) LIMITED at £1.7m based on a Turnover of £1.5m and 1.12x industry multiple (adjusted for size and gross margin).

eclipse hotels (luton) limited Estimated Valuation

£350.5k

Pomanda estimates the enterprise value of ECLIPSE HOTELS (LUTON) LIMITED at £350.5k based on an EBITDA of £78.5k and a 4.47x industry multiple (adjusted for size and gross margin).

eclipse hotels (luton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ECLIPSE HOTELS (LUTON) LIMITED at £0 based on Net Assets of £-835.4k and 2.09x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Eclipse Hotels (luton) Limited Overview

Eclipse Hotels (luton) Limited is a live company located in london, SW6 6AW with a Companies House number of 05958476. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2006, it's largest shareholder is shaffin hassanali damji with a 50% stake. Eclipse Hotels (luton) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Eclipse Hotels (luton) Limited Health Check

Pomanda's financial health check has awarded Eclipse Hotels (Luton) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£5.5m)

£1.5m - Eclipse Hotels (luton) Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (11.9%)

92% - Eclipse Hotels (luton) 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% - Eclipse Hotels (luton) Limited

64.1% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (8.2%)

2.2% - Eclipse Hotels (luton) Limited

8.2% - Industry AVG

employees

Employees

with 24 employees, this is below the industry average (82)

24 - Eclipse Hotels (luton) Limited

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - Eclipse Hotels (luton) Limited

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.8k, this is less efficient (£75.8k)

£62.8k - Eclipse Hotels (luton) Limited

£75.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eclipse Hotels (luton) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (45 days)

29 days - Eclipse Hotels (luton) Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (7 days)

1 days - Eclipse Hotels (luton) Limited

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (6 weeks)

2 weeks - Eclipse Hotels (luton) Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 131.7%, this is a higher level of debt than the average (76.5%)

131.7% - Eclipse Hotels (luton) Limited

76.5% - Industry AVG

ECLIPSE HOTELS (LUTON) LIMITED financials

EXPORTms excel logo

Eclipse Hotels (Luton) Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of -£835.4 thousand. According to their latest financial statements, Eclipse Hotels (Luton) Limited has 24 employees and maintains cash reserves of £69 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,508,069823,675551,515213,461302,797413,434319,062373,7361,276,5541,309,6921,259,738704,1101,634,259937,114
Other Income Or Grants
Cost Of Sales541,086316,390218,32191,735117,958160,061121,422134,298472,852512,327490,449270,118640,726358,382
Gross Profit966,983507,285333,194121,726184,839253,373197,640239,438803,703797,364769,289433,992993,533578,731
Admin Expenses934,131338,036261,24471,212344,508295,893147,906-9,724674,844719,764841,298493,416905,1971,092,453980,325
Operating Profit32,852169,24971,95050,514-159,669-42,52049,734249,162128,85977,600-72,009-59,42488,336-513,722-980,325
Interest Payable148,759127,00812,22181,18149,43359,963106,54355,52216,38716,38771,175142,35071,175
Interest Receivable4,1772,81745169118168220175404957346150
Pre-Tax Profit-111,73045,05859,729-30,622-208,933-102,365-56,641193,860112,64661,253-71,960-59,36717,195-656,011-1,051,450
Tax-8,561-38,772-22,529-12,863-4,471
Profit After Tax-111,73036,49759,729-30,622-208,933-102,365-56,641155,08890,11748,390-71,960-59,36712,724-656,011-1,051,450
Dividends Paid
Retained Profit-111,73036,49759,729-30,622-208,933-102,365-56,641155,08890,11748,390-71,960-59,36712,724-656,011-1,051,450
Employee Costs589,055515,483216,651157,674119,473220,737176,290120,661429,070439,957421,418243,321553,224332,700
Number Of Employees2423118612107262827163622
EBITDA*78,504217,627117,73299,303-98,67717,438115,357301,599179,008131,134-15,3793,168145,069-457,778-913,242

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets2,512,4322,540,9382,546,4762,571,1952,604,1562,660,4172,694,2012,627,7462,647,7372,685,6252,714,7292,760,2662,758,4262,765,0001,666,354
Intangible Assets2,5005,0007,50010,00012,50015,00017,50020,000
Investments & Other366,551
Debtors (Due After 1 year)
Total Fixed Assets2,512,4322,540,9382,546,4762,571,1952,604,1562,660,4172,694,2012,630,2462,652,7372,693,1252,724,7292,772,7662,773,4262,782,5002,052,905
Stock & work in progress1,8221481662571,1124093712,950
Trade Debtors1,1191,7074315,7774,8792,65510,58336,34040,39138,72515,29347,40724,923196,200
Group Debtors
Misc Debtors55,62917,01010,38341,01827,71719,54823,392
Cash69,00790,10770,84557,82532,08213,04118,548115,62860,0939,9706,15713,5339,4354,03720,166
misc current assets
total current assets126,458108,23683,08399,44065,57646,63341,863150,01296,80450,36144,88228,82656,84228,960219,316
total assets2,638,8902,649,1742,629,5592,670,6352,669,7322,707,0502,736,0642,780,2582,749,5412,743,4862,769,6112,801,5922,830,2682,811,4602,272,221
Bank overdraft25,6009,900147,725144,000144,000144,000144,000144,000
Bank loan
Trade Creditors 43,16058,30447,77873,51973,85451,45058,257195,275934,988371,652372,911738,370707,679701,595617,342
Group/Directors Accounts613,491542,747
other short term finances
hp & lease commitments
other current liabilities1,508,7351,372,2061,389,4531,466,0641,453,833913,296618,799
total current liabilities1,577,4951,440,4101,584,9561,683,5831,671,6871,332,4641,115,553958,074934,988985,143915,658738,370707,679701,595617,342
loans1,286,4401,322,6571,193,5641,196,9771,176,6891,488,6891,632,689504,2292,190,0002,190,000
hp & lease commitments
Accruals and Deferred Income
other liabilities609,229609,229609,229609,229609,229609,229610,8672,391,0131,920,6912,568,9202,706,2292,706,229516,229516,229
provisions1,1635852,0147791,438606
total long term liabilities1,896,8321,932,4711,804,8071,806,9851,787,3561,954,9642,098,5242,243,5562,391,0132,424,9202,568,9202,706,2292,706,2292,706,2292,706,229
total liabilities3,474,3273,372,8813,389,7633,490,5683,459,0433,287,4283,214,0773,201,6303,326,0013,410,0633,484,5783,444,5993,413,9083,407,8243,323,571
net assets-835,437-723,707-760,204-819,933-789,311-580,378-478,013-421,372-576,460-666,577-714,967-643,007-583,640-596,364-1,051,350
total shareholders funds-835,437-723,707-760,204-819,933-789,311-580,378-478,013-421,372-576,460-666,577-714,967-643,007-583,640-596,364-1,051,350
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit32,852169,24971,95050,514-159,669-42,52049,734249,162128,85977,600-72,009-59,42488,336-513,722-980,325
Depreciation45,65248,37845,78248,78960,99259,95863,12349,93747,64951,03454,1302,50056,73353,44464,583
Amortisation2,5002,5002,5002,5002,50060,0922,5002,500
Tax-8,561-38,772-22,529-12,863-4,471
Stock1,822-148-18166-257-85570338371-2,9502,950
Debtors37,5006,039-29,3597,95528,615-17,324-11,772-2,365-4,0511,66623,432-32,11422,484-171,277196,200
Creditors-15,14410,526-25,741-33522,404-6,807-137,018-739,713563,336-1,259-365,45930,6916,08484,253617,342
Accruals and Deferred Income136,529-17,247-76,61112,2311,453,833-913,296294,497618,799
Deferred Taxes & Provisions578-1,4291,235-6591,438-606606
Cash flow from operations161,145195,02545,992102,4191,350,640-885,092284,511144,240723,495115,346-404,27065,973124,198-199,298-495,050
Investing Activities
capital expenditure-17,146-42,840-21,063-15,828-4,731-26,174-129,578-29,946-9,761-21,930-8,593-61,932-47,659-1,152,090-1,753,437
Change in Investments-366,551366,551
cash flow from investments-17,146-42,840-21,063-15,828-4,731-26,174-129,578-29,946-9,761-21,930-8,593-61,932-47,659-785,539-2,119,988
Financing Activities
Bank loans
Group/Directors Accounts-613,49170,744542,747
Other Short Term Loans
Long term loans-36,217129,093-3,41320,2881,176,689-1,488,689-144,0001,632,689-504,229504,229-2,190,0002,190,000
Hire Purchase and Lease Commitments
other long term liabilities609,229-609,229-1,638-1,780,146470,322-648,229-137,3092,190,000516,229
share issue1,110,997100
interest-144,582-124,191-12,221-81,136-49,264-59,845-106,375-55,302-16,212-16,3474957-71,141-142,289-71,125
cash flow from financing-180,7994,902-15,634-60,8481,736,654-2,157,763-252,013-202,759-663,610-89,603405,48757-71,141968,7082,635,204
cash and cash equivalents
cash-21,10019,26213,02025,74319,041-5,507-97,08055,53550,1233,813-7,3764,0985,398-16,12920,166
overdraft15,700-137,8253,725144,000
change in cash-36,800157,0879,29525,74319,041-5,507-97,080-88,46550,1233,813-7,3764,0985,398-16,12920,166

eclipse hotels (luton) 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 eclipse hotels (luton) limited. Get real-time insights into eclipse hotels (luton) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Eclipse Hotels (luton) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eclipse hotels (luton) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.

eclipse hotels (luton) limited Ownership

ECLIPSE HOTELS (LUTON) LIMITED group structure

Eclipse Hotels (Luton) Limited has no subsidiary companies.

Ultimate parent company

ECLIPSE HOTELS (LUTON) LIMITED

05958476

ECLIPSE HOTELS (LUTON) LIMITED Shareholders

shaffin hassanali damji 50%
zahir hassanali damji 50%

eclipse hotels (luton) limited directors

Eclipse Hotels (Luton) Limited currently has 2 directors. The longest serving directors include Mr Zahir Damji (Oct 2006) and Mr Sameer Damji (Oct 2006).

officercountryagestartendrole
Mr Zahir DamjiEngland69 years Oct 2006- Director
Mr Sameer DamjiEngland42 years Oct 2006- Director

P&L

December 2023

turnover

1.5m

+83%

operating profit

32.9k

0%

gross margin

64.2%

+4.11%

turnover

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

Balance Sheet

December 2023

net assets

-835.4k

+0.15%

total assets

2.6m

0%

cash

69k

-0.23%

net assets

Total assets minus all liabilities

eclipse hotels (luton) limited company details

company number

05958476

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

October 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

6 coda centre 189 munster road, london, SW6 6AW

Bank

-

Legal Advisor

-

eclipse hotels (luton) 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 3 charges/mortgages relating to eclipse hotels (luton) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

eclipse hotels (luton) 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 ECLIPSE HOTELS (LUTON) LIMITED. This can take several minutes, an email will notify you when this has completed.

eclipse hotels (luton) limited Companies House Filings - See Documents

datedescriptionview/download