edwardian pastoria hotels ltd

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edwardian pastoria hotels ltd Company Information

Share EDWARDIAN PASTORIA HOTELS LTD

Company Number

05986690

Shareholders

edwardian new finance ltd

Group Structure

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Industry

Hotels and similar accommodation

 

Registered Address

173 cleveland street, london, W1T 6QR

edwardian pastoria hotels ltd Estimated Valuation

£130.9m

Pomanda estimates the enterprise value of EDWARDIAN PASTORIA HOTELS LTD at £130.9m based on a Turnover of £55.4m and 2.36x industry multiple (adjusted for size and gross margin).

edwardian pastoria hotels ltd Estimated Valuation

£140.1m

Pomanda estimates the enterprise value of EDWARDIAN PASTORIA HOTELS LTD at £140.1m based on an EBITDA of £15.1m and a 9.29x industry multiple (adjusted for size and gross margin).

edwardian pastoria hotels ltd Estimated Valuation

£45.1m

Pomanda estimates the enterprise value of EDWARDIAN PASTORIA HOTELS LTD at £45.1m based on Net Assets of £20.1m and 2.24x industry multiple (adjusted for liquidity).

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Edwardian Pastoria Hotels Ltd Overview

Edwardian Pastoria Hotels Ltd is a live company located in london, W1T 6QR with a Companies House number of 05986690. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2006, it's largest shareholder is edwardian new finance ltd with a 100% stake. Edwardian Pastoria Hotels Ltd is a established, large sized company, Pomanda has estimated its turnover at £55.4m with unknown growth in recent years.

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Edwardian Pastoria Hotels Ltd Health Check

Pomanda's financial health check has awarded Edwardian Pastoria Hotels Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £55.4m, make it larger than the average company (£5.5m)

£55.4m - Edwardian Pastoria Hotels Ltd

£5.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Edwardian Pastoria Hotels Ltd

- - Industry AVG

production

Production

with a gross margin of 56.6%, this company has a comparable cost of product (64.1%)

56.6% - Edwardian Pastoria Hotels Ltd

64.1% - Industry AVG

profitability

Profitability

an operating margin of 11.6% make it more profitable than the average company (8.3%)

11.6% - Edwardian Pastoria Hotels Ltd

8.3% - Industry AVG

employees

Employees

with 364 employees, this is above the industry average (82)

364 - Edwardian Pastoria Hotels Ltd

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.5k, the company has a higher pay structure (£24.5k)

£49.5k - Edwardian Pastoria Hotels Ltd

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152.1k, this is more efficient (£76k)

£152.1k - Edwardian Pastoria Hotels Ltd

£76k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is later than average (8 days)

9 days - Edwardian Pastoria Hotels Ltd

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (45 days)

21 days - Edwardian Pastoria Hotels Ltd

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12 days, this is more than average (7 days)

12 days - Edwardian Pastoria Hotels Ltd

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (6 weeks)

4 weeks - Edwardian Pastoria Hotels Ltd

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (76.4%)

96.3% - Edwardian Pastoria Hotels Ltd

76.4% - Industry AVG

EDWARDIAN PASTORIA HOTELS LTD financials

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Edwardian Pastoria Hotels Ltd's latest turnover from December 2023 is £55.4 million and the company has net assets of £20.1 million. According to their latest financial statements, Edwardian Pastoria Hotels Ltd has 364 employees and maintains cash reserves of £18.6 million 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
Turnover55,364,00043,626,0008,119,0003,402,0003,378,0003,798,0004,030,0003,856,0003,458,000
Other Income Or Grants
Cost Of Sales24,021,00020,158,0005,657,000808,000972,0001,045,000981,000999,0001,005,000
Gross Profit31,343,00023,468,0002,462,0002,594,0002,406,0002,753,0003,049,0002,857,0002,453,000
Admin Expenses24,929,00021,911,00010,210,0001,091,000453,00023,00030,00030,000-30,0001,457,0001,954,0001,930,0001,950,0001,442,0001,269,000
Operating Profit6,414,0001,557,000-7,748,000-1,091,000-453,000-23,000-30,000-30,00030,0001,137,000452,000823,0001,099,0001,415,0001,184,000
Interest Payable33,637,00023,852,00014,545,00020,576,00015,693,0001,162,0001,182,0001,048,000943,0003,166,0003,998,0002,575,000665,000891,000874,000
Interest Receivable5,627,000101,00020,424,00014,722,00012,0005,0004,0001,000
Pre-Tax Profit-22,296,000-23,094,000-30,386,000-1,243,000-1,424,000-1,173,000-1,207,000-1,074,000-912,000-2,588,000-3,546,000-1,752,000434,000524,000310,000
Tax13,969,0001,934,0003,366,000-1,676,000-1,023,000451,0002,509,0002,334,0001,086,000956,000842,000437,000-66,000-161,000-100,000
Profit After Tax-8,327,000-21,160,000-27,020,000-2,919,000-2,447,000-722,0001,302,0001,260,000174,000-1,632,000-2,704,000-1,315,000368,000363,000210,000
Dividends Paid
Retained Profit-8,327,000-21,160,000-27,020,000-2,919,000-2,447,000-722,0001,302,0001,260,000174,000-1,632,000-2,704,000-1,315,000368,000363,000210,000
Employee Costs18,033,00015,361,0004,118,000858,00019,89319,15318,20617,93017,512572,000765,000817,000771,000724,000711,000
Number Of Employees3643121941911111374846454544
EBITDA*15,087,0008,589,000-4,449,000-1,091,000-453,000-23,000-30,000-30,000320,0001,427,000766,0001,133,0001,403,0001,721,0001,530,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets507,763,000516,400,000507,000,000419,690,000336,279,000246,251,000194,175,000152,413,000121,857,00097,186,00093,662,00096,113,00029,399,00019,364,00019,654,000
Intangible Assets
Investments & Other7,600,0008,300,0009,200,000284,000
Debtors (Due After 1 year)8,784,000
Total Fixed Assets515,363,000533,484,000516,200,000419,690,000336,279,000246,535,000194,175,000152,413,000121,857,00097,186,00093,662,00096,113,00029,399,00019,364,00019,654,000
Stock & work in progress791,000848,000740,0001,0004,0004,0004,0004,000
Trade Debtors1,467,0001,426,000618,00011,00098,000145,000131,000123,000121,000103,000
Group Debtors66,00039,0001,400,0002,084,00012,000368,00024,00035,000436,00021,00039,00051,00061,000
Misc Debtors13,220,0005,028,0004,632,0004,521,0007,538,0005,410,0006,198,0007,854,0003,874,0001,474,0001,092,000849,000306,000119,000152,000
Cash18,598,00014,588,00010,541,0005,474,0001,623,0004,198,0003,954,0002,954,0001,841,0001,283,000463,000380,000272,000231,000275,000
misc current assets1,000
total current assets34,142,00021,929,00017,931,00012,090,0009,161,0009,620,00010,521,00010,832,0005,715,0002,890,0002,137,0001,385,000744,000526,000595,000
total assets549,505,000555,413,000534,131,000431,780,000345,440,000256,155,000204,696,000163,245,000127,572,000100,076,00095,799,00097,498,00030,143,00019,890,00020,249,000
Bank overdraft
Bank loan220,848,0001,976,000995,000889,000664,00067,000
Trade Creditors 1,405,0001,516,0001,891,0003,221,0003,324,0005,043,0002,339,0002,024,000422,000637,00060,00055,00041,00030,00036,000
Group/Directors Accounts383,000867,000331,000494,000140,00033,000181,00071,0004,000159,000103,000166,000308,000275,000226,000
other short term finances5,694,000
hp & lease commitments
other current liabilities7,361,0009,611,0007,906,0006,540,0009,463,00010,993,0003,541,0001,879,0001,311,000198,000475,000425,000373,000566,000456,000
total current liabilities229,997,00013,970,00011,123,00011,144,00019,285,00016,136,0006,061,0003,974,0001,737,000994,000638,000646,000722,000871,000718,000
loans269,925,000469,687,000454,816,000418,298,000321,514,000231,702,000189,908,000151,846,000119,670,00093,091,00087,133,00082,797,00014,023,00014,265,00015,176,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions29,440,00040,666,00039,852,00015,582,00010,120,0007,634,0005,343,0004,245,0003,239,0002,932,000405,000453,000481,000532,000496,000
total long term liabilities299,365,000510,353,000494,668,000433,880,000331,634,000239,336,000195,251,000156,091,000122,909,00096,023,00087,538,00083,250,00014,504,00014,797,00015,672,000
total liabilities529,362,000524,323,000505,791,000445,024,000350,919,000255,472,000201,312,000160,065,000124,646,00097,017,00088,176,00083,896,00015,226,00015,668,00016,390,000
net assets20,143,00031,090,00028,340,000-13,244,000-5,479,000683,0003,384,0003,180,0002,926,0003,059,0007,623,00013,602,00014,917,0004,222,0003,859,000
total shareholders funds20,143,00031,090,00028,340,000-13,244,000-5,479,000683,0003,384,0003,180,0002,926,0003,059,0007,623,00013,602,00014,917,0004,222,0003,859,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit6,414,0001,557,000-7,748,000-1,091,000-453,000-23,000-30,000-30,00030,0001,137,000452,000823,0001,099,0001,415,0001,184,000
Depreciation8,673,0007,032,0003,299,000290,000290,000314,000310,000304,000306,000346,000
Amortisation
Tax13,969,0001,934,0003,366,000-1,676,000-1,023,000451,0002,509,0002,334,0001,086,000956,000842,000437,000-66,000-161,000-100,000
Stock-57,000108,000740,000-1,000-3,0004,000
Debtors-524,0008,627,00034,000-922,0002,116,000-1,144,000-1,312,0004,004,0002,267,000-66,000672,000533,000177,000-25,000316,000
Creditors-111,000-375,000-1,330,000-103,000-1,719,0002,704,000315,0001,602,000-215,000577,0005,00014,00011,000-6,00036,000
Accruals and Deferred Income-2,250,0001,705,0001,366,000-2,923,000-1,530,0007,452,0001,662,000568,0001,113,000-277,00050,00052,000-193,000110,000456,000
Deferred Taxes & Provisions-11,226,000814,00024,270,0005,462,0002,486,0002,291,0001,098,0001,006,000307,0002,527,000-48,000-28,000-51,00036,000496,000
Cash flow from operations16,050,0003,932,00022,449,000591,000-4,355,00014,019,0006,866,0001,476,000344,0005,277,000946,0001,075,000927,0001,725,0002,098,000
Investing Activities
capital expenditure-36,000-16,432,000-90,609,000-83,411,000-90,028,000-52,076,000-41,762,000-30,556,000-24,961,000-3,814,0002,137,000-67,024,000-10,339,000-16,000-20,000,000
Change in Investments-700,000-900,0009,200,000-284,000284,000
cash flow from investments664,000-15,532,000-99,809,000-83,411,000-89,744,000-52,360,000-41,762,000-30,556,000-24,961,000-3,814,0002,137,000-67,024,000-10,339,000-16,000-20,000,000
Financing Activities
Bank loans218,872,000981,000106,000225,000597,00067,000
Group/Directors Accounts-484,000536,000-163,000354,000107,000-148,000110,00067,000-155,00056,000-63,000-142,00033,00049,000226,000
Other Short Term Loans -5,694,0005,694,000
Long term loans-199,762,00014,871,00036,518,00096,784,00089,812,00041,794,00038,062,00032,176,00026,579,0005,958,0004,336,00068,774,000-242,000-911,00015,176,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,620,00023,910,00068,604,000-4,846,000-3,715,000-1,979,000-1,098,000-1,006,000-307,000-2,932,000-3,275,00010,327,0003,649,000
interest-28,010,000-23,751,000-14,545,000-152,000-971,000-1,150,000-1,177,000-1,044,000-942,000-3,166,000-3,998,000-2,575,000-665,000-891,000-874,000
cash flow from financing-12,004,00016,547,00090,520,00086,671,00091,524,00038,584,00035,897,00030,193,00025,175,000-84,000-3,000,00066,057,0009,453,000-1,753,00018,177,000
cash and cash equivalents
cash4,010,0004,047,0005,067,0003,851,000-2,575,000244,0001,000,0001,113,000558,000820,00083,000108,00041,000-44,000275,000
overdraft
change in cash4,010,0004,047,0005,067,0003,851,000-2,575,000244,0001,000,0001,113,000558,000820,00083,000108,00041,000-44,000275,000

edwardian pastoria hotels ltd 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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Edwardian Pastoria Hotels Ltd Competitor Analysis

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Perform a competitor analysis for edwardian pastoria hotels ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in W1T area or any other competitors across 12 key performance metrics.

edwardian pastoria hotels ltd Ownership

EDWARDIAN PASTORIA HOTELS LTD group structure

Edwardian Pastoria Hotels Ltd has no subsidiary companies.

Ultimate parent company

2 parents

EDWARDIAN PASTORIA HOTELS LTD

05986690

EDWARDIAN PASTORIA HOTELS LTD Shareholders

edwardian new finance ltd 100%

edwardian pastoria hotels ltd directors

Edwardian Pastoria Hotels Ltd currently has 7 directors. The longest serving directors include Mr Jasminder Singh (Nov 2006) and Mrs. Amrit Singh (Mar 2020).

officercountryagestartendrole
Mr Jasminder Singh73 years Nov 2006- Director
Mrs. Amrit SinghUnited Kingdom65 years Mar 2020- Director
Mr Shashi ShahUnited Kingdom80 years Mar 2020- Director
Mr Andrew HartUnited Kingdom77 years Mar 2020- Director
Mrs. Siraj SinghUnited Kingdom39 years Mar 2020- Director
Mr Inderneel SinghUnited Kingdom40 years Mar 2020- Director
Ms Krishma DearUnited Kingdom37 years Mar 2022- Director

P&L

December 2023

turnover

55.4m

+27%

operating profit

6.4m

+312%

gross margin

56.7%

+5.24%

turnover

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

Balance Sheet

December 2023

net assets

20.1m

-0.35%

total assets

549.5m

-0.01%

cash

18.6m

+0.27%

net assets

Total assets minus all liabilities

edwardian pastoria hotels ltd company details

company number

05986690

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KPMG LLP

address

173 cleveland street, london, W1T 6QR

Bank

-

Legal Advisor

-

edwardian pastoria hotels ltd 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 11 charges/mortgages relating to edwardian pastoria hotels ltd. Currently there are 9 open charges and 2 have been satisfied in the past.

edwardian pastoria hotels ltd 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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edwardian pastoria hotels ltd Companies House Filings - See Documents

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