Grace Group Of Hotels Limited

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grace group of hotels limited Company Information

Company Number

06916048

Next Accounts

Jul 2025

Directors

Zain Kajani

Shareholders

chart forte holdings limited

Group Structure

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Industry

Hotels and similar accommodation

Registered Address

cervantes house, 5-9 headstone road, harrow, england, HA1 1PD

Website

www.gracehotels.com

grace group of hotels limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GRACE GROUP OF HOTELS LIMITED at £1.1m based on an EBITDA of £246.4k and a 4.38x industry multiple (adjusted for size and gross margin).

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Grace Group Of Hotels Limited is a live company located in harrow, HA1 1PD with a Companies House number of 06916048. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2009, it's largest shareholder is chart forte holdings limited with a 100% stake. Grace Group Of Hotels Limited is a established, micro sized company, Pomanda has estimated its turnover at £80.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Grace Group Of Hotels Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £80.8k, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (4.4%)

EXPORT

Grace Group Of Hotels Limited's latest turnover from October 2023 is estimated at £80.8 thousand and the company has net assets of -£896 thousand. According to their latest financial statements, we estimate that Grace Group Of Hotels Limited has 2 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	80,766	508,278	1,139,172	1,226,107	3,718,280	3,940,231	3,932,192	2,195,548	3,587,125	3,665,737	3,441,320	2,571,501	12,882,252	1,060,334	240,450
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,089	200,313	612,630	485,802	1,127,376	1,195,286	1,092,088	617,480	840,362	901,578	848,082	765,198	5,175,546	409,752	93,465
Gross Profit	51,677	307,965	526,542	740,304	2,590,904	2,744,945	2,840,104	1,578,068	2,746,763	2,764,159	2,593,238	1,806,303	7,706,706	650,582	146,985
Admin Expenses	-194,724	1,691,741	1,382,622	2,494,221	2,286,745	2,332,322	2,225,785	1,461,428	2,150,509	2,172,071	1,906,900	1,469,197	7,730,704	577,770	126,117
Operating Profit	246,401	-1,383,776	-856,080	-1,753,917	304,159	412,623	614,319	116,640	596,254	592,088	686,338	337,106	-23,998	72,812	20,868
Interest Payable	3,938	3,686	3,050	1,525	903	11	2,941	2,106	2,367	1,339	12,289	13,823	0	2,317	2,317
Interest Receivable	1,742	3,631	160	358	0	0	701	0	0	0	0	0	37	25	3
Pre-Tax Profit	244,205	-1,383,831	-858,970	-1,755,084	473,256	412,612	612,079	114,534	593,887	590,749	674,049	323,283	-23,961	70,519	18,554
Tax	-61,051	0	0	0	-2,369	-83,685	64,265	-3,464	-123,502	-174,201	-89,154	-41,872	0	-19,745	-5,195
Profit After Tax	183,154	-1,383,831	-858,970	-1,755,084	470,887	328,927	676,344	111,070	470,385	416,548	584,895	281,411	-23,961	50,774	13,359
Dividends Paid	0	0	0	0	0	0	0	0	165,000	132,000	132,000	33,000	0	0	0
Retained Profit	183,154	-1,383,831	-858,970	-1,755,084	470,887	328,927	676,344	111,070	305,385	284,548	452,895	248,411	-23,961	50,774	13,359
Employee Costs	46,248	167,417	185,779	255,211	387,966	386,289	388,066	551,593	1,172,086	1,246,333	1,169,484	863,143	4,289,224	366,966	89,435
Number Of Employees	2	8	10	13	20	21	22	32	70	78	76	57	283	24	6
EBITDA*	246,401	-1,383,776	-781,542	-1,674,220	389,103	500,602	707,853	209,467	694,849	695,752	769,721	404,025	46,800	102,872	47,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	756,914	831,452	906,783	962,205	1,040,296	1,062,039	1,142,066	1,196,434	1,253,066	985,949	637,329	571,142	240,832
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	756,914	831,452	906,783	962,205	1,040,296	1,062,039	1,142,066	1,196,434	1,253,066	985,949	637,329	571,142	240,832
Stock & work in progress	0	0	0	0	0	0	0	10,432	10,912	17,000	17,000	2,500	1,500	700	400
Trade Debtors	0	0	49,743	41,567	130,226	173,772	259,383	176,698	162,889	1,373,143	39,708	19,885	481,262	0	10,604
Group Debtors	59,787	0	0	1,340,796	2,737,941	2,772,351	2,257,862	1,974,932	3,156,035	0	708,869	584,049	0	57,880	0
Misc Debtors	8,245	47,130	246,176	152,218	180,690	435,757	376,419	364,757	476,346	0	328,362	274,987	0	40,012	1,022
Cash	7,640	58,721	264,020	55,270	660,484	197,843	251,846	190,757	55,430	93,459	30,505	11,261	6,002	8,847	1,250
misc current assets	0	0	0	0	0	0	0	0	0	226,444	0	0	0	0	0
total current assets	75,672	105,851	559,939	1,589,851	3,709,341	3,579,723	3,145,510	2,717,576	3,861,612	1,710,046	1,124,444	892,682	488,764	107,439	13,276
total assets	75,672	105,851	1,316,853	2,421,303	4,616,124	4,541,928	4,185,806	3,779,615	5,003,678	2,906,480	2,377,510	1,878,631	1,126,093	678,581	254,108
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	192,326	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71,303
Trade Creditors	29,512	414,622	505,073	303,140	530,651	650,450	676,787	577,664	586,146	1,629,267	576,388	438,979	895,866	0	71,825
Group/Directors Accounts	906,546	723,643	176,811	721,908	887,912	915,845	969,460	1,005,533	1,360,288	0	824,955	347,414	0	0	11,824
other short term finances	0	0	0	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	0
other current liabilities	5,000	7,425	213,660	128,298	221,746	473,074	365,631	709,031	465,132	0	234,634	258,874	0	614,393	85,742
total current liabilities	941,058	1,145,690	895,544	1,153,346	1,640,309	2,039,369	2,011,878	2,292,228	2,411,566	1,629,267	1,635,977	1,237,593	895,866	614,393	240,694
loans	30,651	39,352	50,000	50,000	0	0	0	0	1,210,533	0	0	352,400	0	0	0
hp & lease commitments	0	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	199,756	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	51,376	0	0	190,000	0	0
provisions	0	0	66,669	54,347	57,121	54,752	55,048	44,851	50,113	0	0	0	0	0	0
total long term liabilities	30,651	39,352	116,669	104,347	57,121	54,752	55,048	44,851	1,260,646	251,132	0	352,400	190,000	0	0
total liabilities	971,709	1,185,042	1,012,213	1,257,693	1,697,430	2,094,121	2,066,926	2,337,079	3,672,212	1,880,399	1,635,977	1,589,993	1,085,866	614,393	240,694
net assets	-896,037	-1,079,191	304,640	1,163,610	2,918,694	2,447,807	2,118,880	1,442,536	1,331,466	1,026,081	741,533	288,638	40,227	64,188	13,414
total shareholders funds	-896,037	-1,079,191	304,640	1,163,610	2,918,694	2,447,807	2,118,880	1,442,536	1,331,466	1,026,081	741,533	288,638	40,227	64,188	13,414

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	246,401	-1,383,776	-856,080	-1,753,917	304,159	412,623	614,319	116,640	596,254	592,088	686,338	337,106	-23,998	72,812	20,868
Depreciation	0	0	74,538	79,697	84,944	87,979	93,534	92,827	98,595	103,664	83,383	66,919	70,798	30,060	26,756
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-61,051	0	0	0	-2,369	-83,685	64,265	-3,464	-123,502	-174,201	-89,154	-41,872	0	-19,745	-5,195
Stock	0	0	0	0	0	0	-10,432	-6,568	-6,088	0	14,500	1,000	800	300	400
Debtors	20,902	-248,789	-1,238,662	-1,514,276	-333,023	488,216	377,277	1,143,244	2,422,127	296,204	198,018	397,659	383,370	86,266	11,626
Creditors	-385,110	-90,451	201,933	-227,511	-119,799	-26,337	99,123	-1,051,603	-1,043,121	1,052,879	137,409	-456,887	895,866	-71,825	71,825
Accruals and Deferred Income	-2,425	-206,235	85,362	-93,448	-251,328	107,443	-343,400	509,275	265,376	-34,878	-24,240	258,874	-614,393	528,651	85,742
Deferred Taxes & Provisions	0	-66,669	12,322	-2,774	2,369	-296	10,197	44,851	50,113	0	0	0	0	0	0
Cash flow from operations	-223,087	-1,498,342	756,737	-483,677	350,999	9,511	171,193	-1,428,150	-2,572,324	1,243,348	581,218	-234,519	-55,897	453,387	187,970
Investing Activities
capital expenditure	0	756,914	0	-4,366	-29,522	-9,888	-71,791	41,568	-44,227	-47,032	-350,500	-415,539	-136,985	-360,370	-267,588
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	756,914	0	-4,366	-29,522	-9,888	-71,791	41,568	-44,227	-47,032	-350,500	-415,539	-136,985	-360,370	-267,588
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-71,303	71,303
Group/Directors Accounts	182,903	546,832	-545,097	-166,004	-27,933	-53,615	-36,073	1,005,533	1,360,288	-824,955	477,541	347,414	0	-11,824	11,824
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,701	-10,648	0	50,000	0	0	0	0	1,210,533	0	-352,400	352,400	0	0	0
Hire Purchase and Lease Commitments	0	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	-51,376	-51,376	51,376	0	-190,000	190,000	0	0
share issue	0	0	0	0	0	0	0	305,385	0	0	0	0	0	0	55
interest	-2,196	-55	-2,890	-1,167	-903	-11	-2,240	-2,106	-2,367	-1,339	-12,289	-13,823	37	-2,292	-2,314
cash flow from financing	172,006	536,129	-547,987	-117,171	-28,836	-53,626	-38,313	1,257,436	2,517,078	-774,918	112,852	495,991	190,037	-85,419	80,868
cash and cash equivalents
cash	-51,081	-205,299	208,750	-605,214	462,641	-54,003	61,089	97,298	-38,029	62,954	19,244	5,259	-2,845	7,597	1,250
overdraft	0	0	0	0	0	0	0	0	0	0	-192,326	192,326	0	0	0
change in cash	-51,081	-205,299	208,750	-605,214	462,641	-54,003	61,089	97,298	-38,029	62,954	211,570	-187,067	-2,845	7,597	1,250

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRACE GROUP OF HOTELS LIMITED group structure

Grace Group Of Hotels Limited has no subsidiary companies.

Ultimate parent company

CHART FORTE HOLDINGS LTD

07669940

1 parent

GRACE GROUP OF HOTELS LIMITED

06916048

GRACE GROUP OF HOTELS LIMITED Shareholders

chart forte holdings limited

100%

Grace Group Of Hotels Limited currently has 1 director, Mr Zain Kajani serving since May 2009.

officer	country	age	start	end	role
Mr Zain Kajani	United Kingdom	31 years	May 2009	-	Director

P&L

October 2023

turnover

80.8k

-84%

operating profit

246.4k

gross margin

64%

+5.6%

turnover

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

Balance Sheet

October 2023

net assets

-896k

-0.17%

total assets

75.7k

-0.29%

cash

7.6k

-0.87%

net assets

Total assets minus all liabilities

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company number

06916048

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

May 2009

ultimate parent company

CHART FORTE HOLDINGS LTD

previous names

austen group of hotels limited (July 2009)

address

cervantes house, 5-9 headstone road, harrow, england, HA1 1PD

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 10 charges/mortgages relating to grace group of hotels limited. Currently there are 0 open charges and 10 have been satisfied in the past.

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grace group of hotels limited Company Information

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