Ma Hotel Management Limited

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ma hotel management limited Company Information

Live

EstablishedMicroDeclining

Company Number

06534701

Website

Registered Address

first floor 690 great west road, osterley village, isleworth, TW7 4PU

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Meir Abutbul16 Years

Shareholders

meir abutbul 100%

ma hotel management limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of MA HOTEL MANAGEMENT LIMITED at £2.2m based on Net Assets of £811.7k and 2.67x industry multiple (adjusted for liquidity).

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Ma Hotel Management Limited is a live company located in isleworth, TW7 4PU with a Companies House number of 06534701. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2008, it's largest shareholder is meir abutbul with a 100% stake. Ma Hotel Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £53.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Ma Hotel Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £53.9k, make it smaller than the average company (£298.2k)

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (5.6%)

EXPORT

Ma Hotel Management Limited's latest turnover from March 2023 is estimated at £53.9 thousand and the company has net assets of £811.7 thousand. According to their latest financial statements, Ma Hotel Management Limited has 1 employee and maintains cash reserves of £57.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	53,934	137,766	180,377	360,048	544,166	741,970	371,304	187,965	244,972	195,061	435,319	349,450	366,613	115,779
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	24,254	61,838	78,567	152,145	211,630	271,359	125,555	66,595	90,079	68,161	138,573	105,657	106,331	35,854
Gross Profit	29,680	75,927	101,810	207,903	332,536	470,611	245,749	121,370	154,893	126,900	296,747	243,793	260,283	79,925
Admin Expenses	125,360	44,984	124,150	133,323	99,822	158,492	34,269	-48,765	42,346	130,176	282,270	256,007	243,564	78,360
Operating Profit	-95,680	30,943	-22,340	74,580	232,714	312,119	211,480	170,135	112,547	-3,276	14,477	-12,214	16,719	1,565
Interest Payable	3,715	3,076	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,910	866	65	49	944	1,023	489	513	158	66	51	174	168	27
Pre-Tax Profit	-95,485	28,733	-23,800	74,628	233,658	313,142	211,969	170,649	112,705	-3,210	14,528	-12,040	16,888	1,592
Tax	0	-5,459	0	-14,179	-44,395	-59,497	-42,394	-34,130	-23,668	0	-3,487	0	-4,728	-446
Profit After Tax	-95,485	23,274	-23,800	60,449	189,263	253,645	169,575	136,519	89,037	-3,210	11,041	-12,040	12,159	1,146
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-95,485	23,274	-23,800	60,449	189,263	253,645	169,575	136,519	89,037	-3,210	11,041	-12,040	12,159	1,146
Employee Costs	40,237	78,969	35,713	36,348	322,988	300,732	133,188	147,515	98,925	100,435	200,876	146,871	185,806	50,028
Number Of Employees	1	2	1	1	7	7	3	3	2	2	4	3	4	1
EBITDA*	-93,834	33,404	-6,380	94,574	259,371	325,641	212,336	170,967	113,655	-2,007	16,341	-10,501	18,160	2,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	5,539	7,385	47,879	59,979	79,973	92,080	2,570	3,426	3,327	3,807	4,219	4,856	3,757	3,499
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,539	7,385	47,879	59,979	79,973	92,080	2,570	3,426	3,327	3,807	4,219	4,856	3,757	3,499
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,702	36,083	58,997	123,322	116,063	188,737	87,352	23,105	27,000	21,000	65,904	44,609	52,491	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	819,581	852,981	888,687	955,191	932,253	497,757	243,096	204,944	123,760	59,200	39,368	72,000	30,000	30,600
Cash	57,382	126,626	104,267	25,678	72,112	179,549	229,840	161,000	44,344	18,860	7,483	12,759	56,660	10,657
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	884,665	1,015,690	1,051,951	1,104,191	1,120,428	866,043	560,288	389,049	195,104	99,060	112,755	129,368	139,151	41,257
total assets	890,204	1,023,075	1,099,830	1,164,170	1,200,401	958,123	562,858	392,475	198,431	102,867	116,974	134,224	142,908	44,756
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,493	7,186	1,141	2,240	21,730	32,684	7,505	7,505	100,198	93,671	104,568	132,859	129,503	43,510
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	8,874	8,874	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	42,672	67,604	164,805	254,246	331,436	267,467	151,026	150,218	0	0	0	0	0	0
total current liabilities	56,039	83,664	165,946	256,486	353,166	300,151	158,531	157,723	100,198	93,671	104,568	132,859	129,503	43,510
loans	22,492	32,253	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,492	32,253	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	78,531	115,917	215,946	256,486	353,166	300,151	158,531	157,723	100,198	93,671	104,568	132,859	129,503	43,510
net assets	811,673	907,158	883,884	907,684	847,235	657,972	404,327	234,752	98,233	9,196	12,406	1,365	13,405	1,246
total shareholders funds	811,673	907,158	883,884	907,684	847,235	657,972	404,327	234,752	98,233	9,196	12,406	1,365	13,405	1,246

	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	-95,680	30,943	-22,340	74,580	232,714	312,119	211,480	170,135	112,547	-3,276	14,477	-12,214	16,719	1,565
Depreciation	1,846	2,461	15,960	19,994	26,657	13,522	856	832	1,108	1,269	1,864	1,713	1,441	1,166
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,459	0	-14,179	-44,395	-59,497	-42,394	-34,130	-23,668	0	-3,487	0	-4,728	-446
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-61,781	-58,620	-130,829	30,197	361,822	356,046	102,399	77,289	70,560	-25,072	-11,337	34,118	51,891	30,600
Creditors	-2,693	6,045	-1,099	-19,490	-10,954	25,179	0	-92,693	6,527	-10,897	-28,291	3,356	85,993	43,510
Accruals and Deferred Income	-24,932	-97,201	-89,441	-77,190	63,969	116,441	808	150,218	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-59,678	-4,591	33,909	-46,482	-93,831	51,718	68,351	117,073	25,954	12,168	-4,100	-41,263	47,534	15,195
Investing Activities
capital expenditure	0	38,033	-3,860	0	-14,550	-103,032	0	-931	-628	-857	-1,227	-2,812	-1,699	-4,665
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	38,033	-3,860	0	-14,550	-103,032	0	-931	-628	-857	-1,227	-2,812	-1,699	-4,665
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	8,874	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,761	-17,747	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	195	-2,210	-1,460	49	944	1,023	489	513	158	66	51	174	168	27
cash flow from financing	-9,566	-11,083	48,540	49	944	1,023	489	513	158	66	51	174	168	127
cash and cash equivalents
cash	-69,244	22,359	78,589	-46,434	-107,437	-50,291	68,840	116,656	25,484	11,377	-5,276	-43,901	46,003	10,657
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-69,244	22,359	78,589	-46,434	-107,437	-50,291	68,840	116,656	25,484	11,377	-5,276	-43,901	46,003	10,657

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MA HOTEL MANAGEMENT LIMITED group structure

Ma Hotel Management Limited has no subsidiary companies.

Ultimate parent company

MA HOTEL MANAGEMENT LIMITED

06534701

MA HOTEL MANAGEMENT LIMITED Shareholders

meir abutbul

100%

Ma Hotel Management Limited currently has 1 director, Mr Meir Abutbul serving since Mar 2008.

officer	country	age	start	end	role
Mr Meir Abutbul	United Kingdom	59 years	Mar 2008	-	Director

P&L

March 2023

turnover

53.9k

-61%

operating profit

-95.7k

gross margin

55.1%

-0.15%

turnover

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

Balance Sheet

March 2023

net assets

811.7k

-0.11%

total assets

890.2k

-0.13%

cash

57.4k

-0.55%

net assets

Total assets minus all liabilities

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company number

06534701

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

first floor 690 great west road, osterley village, isleworth, TW7 4PU

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ma hotel management limited Company Information

ma hotel management limited Estimated Valuation

ma hotel management limited Estimated Valuation

ma hotel management limited Estimated Valuation

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MA HOTEL MANAGEMENT LIMITED financials

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