Pomanda estimates the enterprise value of FOCUS HOTELS MANAGEMENT (HATFIELD) LIMITED at £981.6k based on a Turnover of £984.7k and 1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FOCUS HOTELS MANAGEMENT (HATFIELD) LIMITED at £0 based on an EBITDA of £-7.8k and a 3.87x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FOCUS HOTELS MANAGEMENT (HATFIELD) LIMITED at £0 based on Net Assets of £-20.9k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Focus Hotels Management (hatfield) Limited is a live company located in london, W1U 7BU with a Companies House number of 06803496. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2009, it's largest shareholder is
focus hotels leasing ltd
with a 100% stake. Focus Hotels Management (hatfield) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£984.7k with
declining
growth in recent years.
Focus Hotels Management (hatfield) Limited Health Check
Pomanda's financial health check has awarded Focus Hotels Management (Hatfield) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £984.7k, make it smaller than the average company (£5.5m)
Focus Hotels Management (Hatfield) Limited's latest turnover from December 2023 is estimated at £984.7 thousand and the company has net assets of -£20.9 thousand. According to their latest financial statements, Focus Hotels Management (Hatfield) Limited has 20 employees and maintains cash reserves of £123.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
984,746
3,992,565
1,710,275
1,525,432
10,286,822
3,004,834
2,046,272
1,972,263
1,981,044
1,895,130
1,646,702
1,515,801
1,308,638
1,129,653
879,377
Other Income Or Grants
Cost Of Sales
352,676
1,533,624
790,066
655,309
4,007,348
1,160,395
205,443
182,367
188,479
193,546
174,797
151,506
135,287
97,972
88,686
Gross Profit
632,070
2,458,941
920,208
870,123
6,279,473
1,844,439
1,840,829
1,789,896
1,792,565
1,701,584
1,471,905
1,364,295
1,173,351
1,031,681
790,691
Admin Expenses
639,851
2,462,448
920,342
870,195
6,279,889
1,844,989
1,841,159
1,789,975
1,792,565
1,666,973
1,640,846
1,364,295
1,173,134
997,103
673,878
Operating Profit
-7,781
-3,507
-134
-72
-416
-550
-330
-79
34,611
-168,941
217
34,578
116,813
Interest Payable
217
Interest Receivable
7,781
3,507
134
72
416
550
Pre-Tax Profit
34,611
-168,941
34,578
84,112
Tax
-5,250
Profit After Tax
34,611
-168,941
29,328
84,112
Dividends Paid
Retained Profit
34,611
-168,941
29,328
84,112
Employee Costs
489,367
761,735
236,149
768,380
1,015,501
918,904
873,144
585,282
547,979
554,867
511,458
459,720
438,831
374,999
353,577
Number Of Employees
20
34
12
39
51
48
48
48
43
42
40
38
29
26
30
EBITDA*
-7,781
-3,507
-134
-72
-416
-550
-330
-79
34,611
-168,941
217
34,578
116,813
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
18,882
20,608
24,953
24,541
30,009
33,966
26,447
21,835
21,547
17,962
4,995
Trade Debtors
9,412
206,864
97,466
623,059
110,272
93,677
173,584
113,497
120,868
61,655
100,254
145,103
117,840
121,737
Group Debtors
121,490
56,346
178,639
200,414
786,961
298,462
327,536
67,339
7,579
Misc Debtors
47,997
204,166
17,600
27,520
43,160
44,961
28,922
17,718
16,405
15,129
23,700
77,696
154,816
20,215
Cash
123,572
172,859
27,558
79,714
64,142
46,919
99,699
32,420
31,178
11,256
59,699
27,556
155,336
5,586
3,790
misc current assets
3,581
2,693
28,723
total current assets
321,353
660,843
346,216
332,189
717,210
1,021,278
563,246
584,297
183,940
170,072
144,171
218,849
378,135
285,821
174,465
total assets
321,353
660,843
346,216
332,189
717,210
1,021,278
563,246
584,297
183,940
170,072
144,171
218,849
378,135
285,821
174,465
Bank overdraft
Bank loan
Trade Creditors
168,527
58,636
36,901
52,367
96,118
33,965
71,658
14,958
17,969
Group/Directors Accounts
18,365
68,061
69,349
82,559
120,785
121,252
other short term finances
hp & lease commitments
other current liabilities
173,715
604,731
299,044
316,177
685,732
946,049
584,135
605,186
135,480
108,402
78,886
71,443
71,784
157,422
72,383
total current liabilities
342,242
681,732
367,105
353,078
738,099
1,042,167
584,135
605,186
204,829
190,961
199,671
105,408
264,694
172,380
90,352
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
342,242
681,732
367,105
353,078
738,099
1,042,167
584,135
605,186
204,829
190,961
199,671
105,408
264,694
172,380
90,352
net assets
-20,889
-20,889
-20,889
-20,889
-20,889
-20,889
-20,889
-20,889
-20,889
-20,889
-55,500
113,441
113,441
113,441
84,113
total shareholders funds
-20,889
-20,889
-20,889
-20,889
-20,889
-20,889
-20,889
-20,889
-20,889
-20,889
-55,500
113,441
113,441
113,441
84,113
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jan 2015
Jan 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-7,781
-3,507
-134
-72
-416
-550
-330
-79
34,611
-168,941
217
34,578
116,813
Depreciation
Amortisation
Tax
-5,250
Stock
-1,726
-4,345
412
-5,468
-3,957
7,519
4,612
288
16,552
12,967
4,995
Debtors
-288,477
173,671
65,771
-395,125
-317,334
503,293
-92,942
398,827
54,431
60,489
76,784
-31,506
-57,436
138,283
141,952
Creditors
109,891
58,636
-36,901
-15,466
-43,751
96,118
-37,693
56,700
-3,011
17,969
Accruals and Deferred Income
-431,016
305,687
-17,133
-369,555
-260,317
361,914
-21,051
469,706
56,594
29,516
78,886
-341
-85,638
85,039
72,383
Deferred Taxes & Provisions
Cash flow from operations
-38,703
191,490
-120,351
15,500
16,807
-53,330
66,949
70,512
-14,389
-9,329
-171,834
-6,528
28,715
-26,927
65,213
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-18,365
-49,696
68,061
-69,349
-51,436
-38,226
120,785
-121,252
121,252
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
34,611
113,441
1
interest
7,781
3,507
134
72
416
550
-217
cash flow from financing
-10,584
-46,189
68,195
72
416
550
-69,349
-16,825
-38,226
234,226
-121,252
121,035
1
cash and cash equivalents
cash
-49,287
145,301
-52,156
15,572
17,223
-52,780
67,279
1,242
-28,521
-48,443
59,699
-127,780
149,750
1,796
3,790
overdraft
change in cash
-49,287
145,301
-52,156
15,572
17,223
-52,780
67,279
1,242
-28,521
-48,443
59,699
-127,780
149,750
1,796
3,790
focus hotels management (hatfield) 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 focus hotels management (hatfield) limited. Get real-time insights into focus hotels management (hatfield) limited's credit score, group structure and payment trends.
Perform a competitor analysis for focus hotels management (hatfield) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
Focus Hotels Management (Hatfield) Limited currently has 2 directors.
The longest serving directors include
Mr Devin Grosse (Nov 2024) and
Mr Mark Payne (Feb 2025).
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 focus hotels management (hatfield) limited.
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 FOCUS HOTELS MANAGEMENT (HATFIELD) LIMITED. This can take several minutes, an email will notify you when this has completed.
focus hotels management (hatfield) limitedCompanies House Filings - See Documents
