Z Hotels Management Ltd

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z hotels management ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07039141

Next Accounts

Dec 2024

Industry

Hotels and similar accommodation

Directors

Beverly King

Richard Meehan

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Shareholders

z hotels trading wb ltd

Group Structure

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Contact

Registered Address

53-59 chandos place, london, WC2N 4HS

Website

www.thezhotels.com

z hotels management ltd Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of Z HOTELS MANAGEMENT LTD at £10.6m based on Net Assets of £4.7m and 2.26x industry multiple (adjusted for liquidity).

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Z Hotels Management Ltd is a live company located in london, WC2N 4HS with a Companies House number of 07039141. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2009, it's largest shareholder is z hotels trading wb ltd with a 100% stake. Z Hotels Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £138.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Z Hotels Management Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £138.8k, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (1.6%)

EXPORT

Z Hotels Management Ltd's latest turnover from March 2023 is estimated at £138.8 thousand and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Z Hotels Management Ltd has 3 employees and maintains cash reserves of £54.4 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
Turnover	138,846	113,021	24,807	378,636	842,447	659,132	1,842,937	1,152,363	838,141	5,635,772	3,681,741	80,038	5,992
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	50,632	47,207	12,446	151,312	328,370	256,422	702,030	447,844	321,557	2,264,746	1,482,916	32,120	2,316
Gross Profit	88,215	65,815	12,361	227,324	514,078	402,710	1,140,907	704,519	516,584	3,371,026	2,198,825	47,918	3,677
Admin Expenses	-1,279,322	-875,970	-115,091	-225,385	-900,659	-486,421	67,829	728,440	1,045,261	3,253,989	2,056,496	62,771	4,887
Operating Profit	1,367,537	941,785	127,452	452,709	1,414,737	889,131	1,073,078	-23,921	-528,677	117,037	142,329	-14,853	-1,210
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,217	27	4	13	186	172	97	166	103	39	13	0	0
Pre-Tax Profit	1,368,754	941,812	127,456	452,722	1,414,922	889,302	1,073,175	-23,755	-528,574	117,075	142,342	-14,853	-1,210
Tax	-260,063	-178,944	-24,217	-86,017	-268,835	-168,967	-214,635	0	0	-26,927	-34,162	0	0
Profit After Tax	1,108,691	762,868	103,239	366,705	1,146,087	720,335	858,540	-23,755	-528,574	90,148	108,180	-14,853	-1,210
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,108,691	762,868	103,239	366,705	1,146,087	720,335	858,540	-23,755	-528,574	90,148	108,180	-14,853	-1,210
Employee Costs	66,731	59,718	18,798	135,195	299,256	232,250	618,422	318,052	319,573	1,908,106	1,226,571	30,313	15,290
Number Of Employees	3	3	1	7	16	13	36	19	20	124	81	2	1
EBITDA*	1,367,537	941,785	134,853	462,077	1,444,335	962,063	1,087,382	-5,065	-511,771	132,535	160,257	6,147	-1,210

* 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
Tangible Assets	0	0	0	7,401	16,769	42,252	113,800	113,609	118,957	89,553	101,595	119,000	0
Intangible Assets	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
Debtors (Due After 1 year)	2,614	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,614	0	0	7,401	16,769	42,252	113,800	113,609	118,957	89,553	101,595	119,000	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	390	10,425	25,092	19,872	56,160	40,535	22,271	193,965	125,886	895	210
Group Debtors	3,768,115	3,680,368	2,744,616	2,690,890	2,370,582	1,518,948	581,057	2,044	110,817	0	0	0	100
Misc Debtors	946,161	141,850	172,325	62,608	23,362	21,012	3,584	79,596	49,256	0	0	0	0
Cash	54,367	2,902	4,397	2,984	22,831	26,644	42,055	35,386	31,125	10,148	5,271	34	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,768,643	3,825,120	2,921,728	2,766,907	2,441,867	1,586,476	682,856	157,561	213,469	204,113	131,157	929	310
total assets	4,771,257	3,825,120	2,921,728	2,774,308	2,458,636	1,628,728	796,656	271,170	332,426	293,666	232,752	119,929	310
Bank overdraft	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
Trade Creditors	52,471	45,243	7,545	37	7,423	12,670	5,045	82,879	125,156	98,261	125,464	135,892	10
Group/Directors Accounts	6,240	69,484	2,300	2,720	4,680	218,297	234,844	471,579	432,657	0	0	0	1,410
other short term finances	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
other current liabilities	16,045	122,583	86,941	49,848	91,535	186,462	54,692	71,167	101,024	0	0	0	0
total current liabilities	74,756	237,310	96,786	52,605	103,638	417,429	294,581	625,625	658,837	98,261	125,464	135,892	1,420
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	2,388	13,499	15,509	19,798	13,040	15,071	0	0
total long term liabilities	0	0	0	0	0	2,388	13,499	15,509	19,798	13,040	15,071	0	0
total liabilities	74,756	237,310	96,786	52,605	103,638	419,817	308,080	641,134	678,635	111,301	140,535	135,892	1,420
net assets	4,696,501	3,587,810	2,824,942	2,721,703	2,354,998	1,208,911	488,576	-369,964	-346,209	182,365	92,217	-15,963	-1,110
total shareholders funds	4,696,501	3,587,810	2,824,942	2,721,703	2,354,998	1,208,911	488,576	-369,964	-346,209	182,365	92,217	-15,963	-1,110

	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
Operating Activities
Operating Profit	1,367,537	941,785	127,452	452,709	1,414,737	889,131	1,073,078	-23,921	-528,677	117,037	142,329	-14,853	-1,210
Depreciation	0	0	7,401	9,368	29,598	72,932	14,304	18,856	16,906	15,498	17,928	21,000	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-260,063	-178,944	-24,217	-86,017	-268,835	-168,967	-214,635	0	0	-26,927	-34,162	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	894,672	904,887	153,408	344,887	859,204	919,031	518,626	-60,169	-11,621	68,079	124,991	585	310
Creditors	7,228	37,698	7,508	-7,386	-5,247	7,625	-77,834	-42,277	26,895	-27,203	-10,428	135,882	10
Accruals and Deferred Income	-106,538	35,642	37,093	-41,687	-94,927	131,770	-16,475	-29,857	101,024	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-2,388	-11,111	-2,010	-4,289	6,758	-2,031	15,071	0	0
Cash flow from operations	113,492	-68,706	1,829	-17,900	213,734	2,349	257,802	-21,319	-365,473	8,295	5,747	141,444	-1,510
Investing Activities
capital expenditure	0	0	0	0	-4,115	-1,384	-14,495	-13,508	-46,310	-3,456	-523	-140,000	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-4,115	-1,384	-14,495	-13,508	-46,310	-3,456	-523	-140,000	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-63,244	67,184	-420	-1,960	-213,617	-16,547	-236,735	38,922	432,657	0	0	-1,410	1,410
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	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	100
interest	1,217	27	4	13	186	172	97	166	103	39	13	0	0
cash flow from financing	-62,027	67,211	-416	-1,947	-213,431	-16,375	-236,638	39,088	432,760	39	13	-1,410	1,510
cash and cash equivalents
cash	51,465	-1,495	1,413	-19,847	-3,813	-15,411	6,669	4,261	20,977	4,877	5,237	34	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	51,465	-1,495	1,413	-19,847	-3,813	-15,411	6,669	4,261	20,977	4,877	5,237	34	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Z HOTELS MANAGEMENT LTD group structure

Z Hotels Management Ltd has no subsidiary companies.

Ultimate parent company

Z HOTELS GROUP LIMITED

12184800

Z HOTELS TRADING WB LTD

10057646

2 parents

Z HOTELS MANAGEMENT LTD

07039141

Z HOTELS MANAGEMENT LTD Shareholders

z hotels trading wb ltd

100%

Z Hotels Management Ltd currently has 3 directors. The longest serving directors include Mr Beverly King (Oct 2009) and Mr Richard Meehan (Jun 2010).

officer	country	age	start	end	role
Mr Beverly King	England	58 years	Oct 2009	-	Director
Mr Richard Meehan	England	50 years	Jun 2010	-	Director
Mr Patricio Leighton	England	56 years	Nov 2022	-	Director

P&L

March 2023

turnover

138.8k

+23%

operating profit

1.4m

gross margin

63.6%

+9.11%

turnover

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

Balance Sheet

March 2023

net assets

4.7m

+0.31%

total assets

4.8m

+0.25%

cash

54.4k

+17.73%

net assets

Total assets minus all liabilities

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company number

07039141

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

October 2009

ultimate parent company

Z HOTELS GROUP LIMITED

previous names

N/A

address

53-59 chandos place, london, WC2N 4HS

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z hotels management ltd Company Information

z hotels management ltd Estimated Valuation

z hotels management ltd Estimated Valuation

z hotels management ltd Estimated Valuation

Z Hotels Management Ltd Overview

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Z HOTELS MANAGEMENT LTD financials

z hotels management ltd Credit Report and Business Information

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