eco hotels uk plc
eco hotels uk plc Company Information
Company Number
06584439
Next Accounts
15 days late
Shareholders
red ribbon asset management plc
suchit punnose
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
16 berkeley street, london, W1J 8DZ
eco hotels uk plc Estimated Valuation
Pomanda estimates the enterprise value of ECO HOTELS UK PLC at £22.9k based on a Turnover of £16k and 1.43x industry multiple (adjusted for size and gross margin).
eco hotels uk plc Estimated Valuation
Pomanda estimates the enterprise value of ECO HOTELS UK PLC at £0 based on an EBITDA of £-810.9k and a 5.7x industry multiple (adjusted for size and gross margin).
eco hotels uk plc Estimated Valuation
Pomanda estimates the enterprise value of ECO HOTELS UK PLC at £0 based on Net Assets of £-3.7m and 2.09x industry multiple (adjusted for liquidity).
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Eco Hotels Uk Plc Overview
Eco Hotels Uk Plc is a live company located in london, W1J 8DZ with a Companies House number of 06584439. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2008, it's largest shareholder is red ribbon asset management plc with a 27.8% stake. Eco Hotels Uk Plc is a established, micro sized company, Pomanda has estimated its turnover at £16k with declining growth in recent years.
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Eco Hotels Uk Plc Health Check
Pomanda's financial health check has awarded Eco Hotels Uk Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £16k, make it smaller than the average company (£5.1m)
£16k - Eco Hotels Uk Plc
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3%)
-9% - Eco Hotels Uk Plc
3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (63%)
100% - Eco Hotels Uk Plc
63% - Industry AVG
Profitability
an operating margin of -7930.4% make it less profitable than the average company (9%)
-7930.4% - Eco Hotels Uk Plc
9% - Industry AVG
Employees
with 5 employees, this is below the industry average (79)
5 - Eco Hotels Uk Plc
79 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£22.8k)
£23.8k - Eco Hotels Uk Plc
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£68.2k)
£3.2k - Eco Hotels Uk Plc
£68.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (8 days)
4 days - Eco Hotels Uk Plc
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eco Hotels Uk Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eco Hotels Uk Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Eco Hotels Uk Plc
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a lower level of debt than the average (75.9%)
64% - Eco Hotels Uk Plc
75.9% - Industry AVG
ECO HOTELS UK PLC financials
Eco Hotels Uk Plc's latest turnover from June 2023 is £16 thousand and the company has net assets of -£3.7 million. According to their latest financial statements, Eco Hotels Uk Plc has 5 employees and maintains cash reserves of £127.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,048 | 30,026 | 2,184 | 21,497 | 71,229 | 36,745 | 11,021 | 33,295 | 31,341 | 11,338 | 1,341 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 5,768 | |||||||||||||
| Gross Profit | 16,048 | 30,026 | 2,184 | 21,497 | 71,229 | 36,745 | 11,021 | 33,295 | 5,570 | 1,341 | ||||
| Admin Expenses | 1,288,727 | 1,282,291 | 973,378 | 2,053,722 | 998,518 | 484,514 | 565,608 | 737,926 | 228,895 | 96,406 | 138,607 | 274,848 | ||
| Operating Profit | -1,272,679 | -1,252,265 | -971,194 | -2,032,225 | -927,289 | -447,769 | -554,587 | -737,926 | -195,600 | -858,431 | -96,406 | -138,607 | -273,507 | |
| Interest Payable | 69,658 | 61,855 | 74,952 | 78,354 | 113,923 | 164,089 | 71,854 | 28,899 | 2,946 | 59 | 1,016 | 36 | ||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -1,342,337 | -1,314,120 | -1,046,146 | -2,110,579 | -1,041,212 | -611,858 | -626,441 | -766,825 | -198,546 | -858,490 | -607,932 | -96,406 | -138,607 | -273,543 |
| Tax | -1,744 | 38,682 | -939 | 1,044 | ||||||||||
| Profit After Tax | -1,342,337 | -1,314,120 | -1,047,890 | -2,071,897 | -1,041,212 | -611,858 | -626,441 | -766,825 | -198,546 | -859,429 | -606,888 | -96,406 | -138,607 | -273,543 |
| Dividends Paid | 83,964 | 115,390 | ||||||||||||
| Retained Profit | -2,319,581 | -1,681,422 | -1,397,638 | -2,432,783 | -1,407,362 | -940,328 | -920,383 | -957,995 | -250,973 | -859,429 | -606,888 | -180,370 | -253,997 | -273,543 |
| Employee Costs | 118,808 | 110,442 | 36,874 | 71,731 | 489,736 | 142,641 | 363,171 | 106,354 | 72,252 | 60,000 | 8,333 | |||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | ||
| EBITDA* | -810,885 | -818,958 | -556,726 | -1,806,151 | -704,074 | -242,990 | -342,307 | -528,237 | 7,104 | -774,267 | -76,558 | -123,213 | -261,997 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,440 | 16,224 | 18,327 | 23,662 | 28,594 | 33,687 | 56,378 | 64,460 | 84,774 | 80,827 | 99,969 | 15,099 | 12,863 | 12,655 |
| Intangible Assets | 1,854,389 | 2,312,638 | 2,231,997 | 2,216,674 | 423,949 | 594,005 | 798,034 | 936,861 | 908,012 | 784,264 | 763,776 | 442,158 | 176,756 | 186,834 |
| Investments & Other | 190,086 | 158,606 | 540 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,058,915 | 2,487,468 | 2,250,324 | 2,240,876 | 452,543 | 627,692 | 854,412 | 1,001,321 | 992,786 | 865,091 | 863,745 | 457,257 | 189,619 | 199,489 |
| Stock & work in progress | 51,025 | 57,730 | 51,631 | 50,626 | 10,027 | 84,588 | 63,460 | 41,302 | ||||||
| Trade Debtors | 187 | 1,735 | 3,411 | 3,359 | 3,702 | 71 | 882 | 207 | 29,971 | |||||
| Group Debtors | 1,500 | 1,500 | 699,291 | |||||||||||
| Misc Debtors | 81,546 | 95,587 | 53,397 | 51,910 | 169,678 | 105,220 | 50,120 | 44,551 | 206,044 | 207,719 | 96,325 | 81,291 | 113,613 | 3,632 |
| Cash | 127,947 | 14,603 | 69,013 | 87,621 | 104,922 | 18,931 | 12,018 | 7,562 | 9,815 | 65,592 | 4,420 | 9,129 | 18,644 | 8,461 |
| misc current assets | ||||||||||||||
| total current assets | 209,680 | 111,690 | 125,645 | 142,942 | 977,250 | 178,878 | 119,939 | 103,744 | 266,485 | 284,220 | 100,952 | 175,008 | 195,717 | 83,366 |
| total assets | 2,268,595 | 2,599,158 | 2,375,969 | 2,383,818 | 1,429,793 | 806,570 | 974,351 | 1,105,065 | 1,259,271 | 1,149,311 | 964,697 | 632,265 | 385,336 | 282,855 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 108,451 | 71,831 | 85,118 | 157,042 | 467,003 | 329,566 | 336,345 | 324,962 | 337,275 | 318,291 | 354,110 | 66,370 | 78,236 | 73,037 |
| Group/Directors Accounts | 866,177 | 316,712 | 52,203 | 540 | 149,994 | 504,451 | 374,461 | 172,533 | 68,350 | 5,055 | 86,473 | |||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 269,577 | 501,016 | 1,138,372 | 888,495 | 157,182 | 173,326 | 222,655 | 165,542 | 191,053 | 571,947 | 347,964 | 263,546 | 193,382 | 38,303 |
| total current liabilities | 1,244,205 | 889,559 | 1,275,693 | 1,046,077 | 774,179 | 1,007,343 | 933,461 | 663,037 | 596,678 | 890,238 | 707,129 | 329,916 | 271,618 | 197,813 |
| loans | 11,632 | 150,000 | 38,444 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 207,580 | 209,510 | 213,282 | 406,538 | 835,285 | 693,556 | 685,754 | 371,576 | 261,527 | |||||
| provisions | ||||||||||||||
| total long term liabilities | 207,580 | 209,510 | 213,282 | 406,538 | 835,285 | 693,556 | 685,754 | 371,576 | 273,159 | 150,000 | 38,444 | |||
| total liabilities | 1,451,785 | 1,099,069 | 1,488,975 | 1,452,615 | 1,609,464 | 1,700,899 | 1,619,215 | 1,034,613 | 869,837 | 1,040,238 | 707,129 | 329,916 | 310,062 | 197,813 |
| net assets | -3,681,230 | -1,562,849 | -923,502 | -489,412 | -1,368,654 | -1,747,461 | -1,100,345 | -295,402 | 294,181 | 109,073 | 257,568 | 302,349 | 75,274 | 85,042 |
| total shareholders funds | -3,681,230 | -1,562,849 | -923,502 | -489,412 | -1,368,654 | -1,747,461 | -1,100,345 | -295,402 | 294,181 | 109,073 | 257,568 | 302,349 | 75,274 | 85,042 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,272,679 | -1,252,265 | -971,194 | -2,032,225 | -927,289 | -447,769 | -554,587 | -737,926 | -195,600 | -858,431 | -96,406 | -138,607 | -273,507 | |
| Depreciation | 3,545 | 3,998 | 3,841 | 5,313 | 6,427 | 8,840 | 16,086 | 20,815 | 26,732 | 14,410 | 541 | 7,250 | 5,316 | 4,153 |
| Amortisation | 458,249 | 429,309 | 410,627 | 220,761 | 216,788 | 195,939 | 196,194 | 188,874 | 175,972 | 69,754 | 41,978 | 12,598 | 10,078 | 7,357 |
| Tax | -1,744 | 38,682 | -939 | 1,044 | ||||||||||
| Stock | -51,025 | -6,705 | 6,099 | 1,005 | 40,599 | 10,027 | -84,588 | 21,128 | 22,158 | 41,302 | ||||
| Debtors | -15,354 | 40,455 | 1,311 | -817,007 | 763,406 | 58,731 | 5,640 | -161,493 | -2,557 | 112,069 | 15,241 | -32,322 | 80,010 | 33,603 |
| Creditors | 36,620 | -13,287 | -71,924 | -309,961 | 137,437 | -6,779 | 11,383 | -12,313 | 18,984 | -35,819 | 287,740 | -11,866 | 5,199 | 73,037 |
| Accruals and Deferred Income | -231,439 | -637,356 | 249,877 | 731,313 | -16,144 | -49,329 | 57,113 | -25,511 | -380,894 | 223,983 | 84,418 | 70,164 | 155,079 | 38,303 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -990,350 | -1,510,056 | -381,828 | -529,110 | -1,295,162 | -351,124 | -285,550 | -405,573 | -392,848 | -709,138 | -7,066 | -65,103 | -225,562 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 19,368 | -65,371 | -218,317 | -328,980 | -95,867 | -369,539 | -287,995 | -5,524 | ||||||
| Change in Investments | 31,480 | 158,606 | -540 | 540 | ||||||||||
| cash flow from investments | -31,480 | -158,606 | 540 | -540 | 19,368 | -65,371 | -218,317 | -328,980 | -95,867 | -369,539 | -287,995 | -5,524 | ||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 549,465 | 264,509 | 51,663 | -149,454 | -354,457 | 129,990 | 201,928 | 104,183 | 68,350 | -5,055 | 5,055 | -86,473 | 86,473 | |
| Other Short Term Loans | ||||||||||||||
| Long term loans | -11,632 | -138,368 | 150,000 | -38,444 | 38,444 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,930 | -3,772 | -193,256 | -428,747 | 141,729 | 7,802 | 314,178 | 110,049 | 261,527 | |||||
| share issue | ||||||||||||||
| interest | -69,658 | -61,855 | -74,952 | -78,354 | -113,923 | -164,089 | -71,854 | -28,899 | -2,946 | -59 | -1,016 | -36 | ||
| cash flow from financing | 679,077 | 1,240,957 | 747,003 | 2,655,470 | 1,459,518 | 266,915 | 559,692 | 542,113 | 624,644 | 855,820 | 566,146 | 369,001 | 196,200 | 445,022 |
| cash and cash equivalents | ||||||||||||||
| cash | 113,344 | -54,410 | -18,608 | -17,301 | 85,991 | 6,913 | 4,456 | -2,253 | -55,777 | 61,172 | -4,709 | -9,515 | 10,183 | 8,461 |
| overdraft | ||||||||||||||
| change in cash | 113,344 | -54,410 | -18,608 | -17,301 | 85,991 | 6,913 | 4,456 | -2,253 | -55,777 | 61,172 | -4,709 | -9,515 | 10,183 | 8,461 |
eco hotels uk plc Credit Report and Business Information
Eco Hotels Uk Plc Competitor Analysis
Perform a competitor analysis for eco hotels uk plc by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
eco hotels uk plc Ownership
ECO HOTELS UK PLC group structure
Eco Hotels Uk Plc has no subsidiary companies.
eco hotels uk plc directors
Eco Hotels Uk Plc currently has 2 directors. The longest serving directors include Mr Zulfiqar Khan (May 2009) and Mr Suchit Punnose (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zulfiqar Khan | England | 59 years | May 2009 | - | Director |
| Mr Suchit Punnose | United Kingdom | 49 years | Jun 2009 | - | Director |
P&L
June 2023turnover
16k
-47%
operating profit
-1.3m
+2%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3.7m
+1.36%
total assets
2.3m
-0.13%
cash
127.9k
+7.76%
net assets
Total assets minus all liabilities
eco hotels uk plc company details
company number
06584439
Type
Public limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
ecolodge hotels uk plc (September 2013)
ecolodge hotels uk public limited company (July 2012)
accountant
-
auditor
SRV DELSON
address
16 berkeley street, london, W1J 8DZ
Bank
HSBC BANK PLC
Legal Advisor
MORGAN LEWIS & BOCKIUS UK LLP
eco hotels uk plc 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 did not find charges/mortgages relating to eco hotels uk plc.
eco hotels uk plc 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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eco hotels uk plc Companies House Filings - See Documents
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