Croydon Hotels Limited

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croydon hotels limited Company Information

Company Number

07207212

Next Accounts

Sep 2025

Directors

Sunil Patel

Shamir Patel

Shareholders

axcel group limited

Group Structure

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Industry

Hotels and similar accommodation

Registered Address

2nd floor, 29 dingwall road, croydon, CR0 2NB

Website

http://hilton.com

croydon hotels limited Estimated Valuation

£30.8m

Pomanda estimates the enterprise value of CROYDON HOTELS LIMITED at £30.8m based on Net Assets of £14.2m and 2.16x industry multiple (adjusted for liquidity).

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Croydon Hotels Limited is a live company located in croydon, CR0 2NB with a Companies House number of 07207212. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2010, it's largest shareholder is axcel group limited with a 100% stake. Croydon Hotels Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.7%)

EXPORT

Croydon Hotels Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £14.2 million. According to their latest financial statements, Croydon Hotels Limited has 29 employees and maintains cash reserves of £1.3 million 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	1,384,066	1,571,952	835,895	969,957	2,114,404	2,571,275	2,236,224	2,559,669	7,497,486	6,171,975	10,518,510	659,849	3,866,786	2,211,876
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	496,529	603,818	386,144	416,838	824,207	993,129	857,014	947,512	2,777,523	2,293,413	4,078,289	246,923	1,525,553	814,352
Gross Profit	887,537	968,134	449,751	553,119	1,290,197	1,578,146	1,379,210	1,612,157	4,719,964	3,878,562	6,440,220	412,926	2,341,234	1,397,524
Admin Expenses	-1,031,915	31,612	-283,373	136,748	-4,150,103	3,584,259	316,758	1,119,314	3,710,147	2,464,111	6,056,242	-2,208,479	2,316,371	1,362,092
Operating Profit	1,919,452	936,522	733,124	416,371	5,440,300	-2,006,113	1,062,452	492,843	1,009,817	1,414,451	383,978	2,621,405	24,863	35,432
Interest Payable	636,344	652,977	474,249	454,511	491,075	477,514	446,436	225,981	7,482	0	0	80,763	143,553	62,790
Interest Receivable	68,409	32,310	1,392	837	9,429	6,952	4,487	1,953	2,086	1,862	1,001	647	1,862	1,862
Pre-Tax Profit	1,351,516	315,854	260,268	-37,303	4,958,654	-2,476,676	620,502	268,814	1,004,421	1,416,313	384,979	2,541,289	-116,828	-25,496
Tax	-337,879	-60,012	-49,451	0	-942,144	0	-117,895	-53,763	-200,884	-297,426	-88,545	-609,909	0	0
Profit After Tax	1,013,637	255,842	210,817	-37,303	4,016,510	-2,476,676	502,607	215,051	803,537	1,118,887	296,434	1,931,380	-116,828	-25,496
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,013,637	255,842	210,817	-37,303	4,016,510	-2,476,676	502,607	215,051	803,537	1,118,887	296,434	1,931,380	-116,828	-25,496
Employee Costs	711,186	559,992	472,861	473,600	477,892	479,301	455,293	519,957	2,416,545	1,958,431	3,398,231	221,075	1,231,383	718,452
Number Of Employees	29	25	24	24	24	25	25	29	138	120	212	14	77	45
EBITDA*	1,919,452	936,522	733,124	681,122	5,705,052	-1,569,829	1,438,200	1,045,091	1,615,505	2,190,352	1,231,141	3,716,750	24,863	35,432

* 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	20,000,000	20,000,000	15,700,000	15,700,000	15,700,000	14,450,000	14,450,000	14,450,000	14,454,912	12,127,121	10,889,398	11,394,715	11,012,190	0
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	3,594,357
Debtors (Due After 1 year)	0	0	1,452,288	1,509,345	418,600	0	2,634,420	1,233,030	1,197,630	132,850	0	0	0	0
Total Fixed Assets	20,000,000	20,000,000	17,152,288	17,209,345	16,118,600	14,450,000	17,084,420	15,683,030	15,652,542	12,259,971	10,889,398	11,394,715	11,012,190	3,594,357
Stock & work in progress	14,133	5,638	7,078	12,736	10,505	16,084	13,168	9,585	19,044	15,215	9,318	9,369	0	0
Trade Debtors	12,542	51,302	0	0	93,952	130,009	107,872	122,420	275,506	245,682	416,594	18,005	126,402	81,446
Group Debtors	45,152	49,153	50,472	43,719	60,832	57,500	50,780	45,940	0	0	0	0	0	0
Misc Debtors	32,545	81,743	111,025	54,273	108,677	102,915	47,679	34,531	0	0	0	0	0	0
Cash	1,324,501	1,281,541	564,740	549,098	1,125,053	1,389,384	464,375	1,330,437	231,591	602,829	141,828	258,645	0	744,764
misc current assets	0	0	0	44,215	0	0	6,112	6,112	0	0	0	0	0	0
total current assets	1,428,873	1,469,377	733,315	704,041	1,399,019	1,695,892	689,986	1,549,025	526,141	863,726	567,740	286,019	126,402	826,210
total assets	21,428,873	21,469,377	17,885,603	17,913,386	17,517,619	16,145,892	17,774,406	17,232,055	16,178,683	13,123,697	11,457,138	11,680,734	11,138,592	4,420,567
Bank overdraft	1,532	4,334	2,093	371,835	281,489	275,117	266,029	267,437	223	0	0	0	0	0
Bank loan	160,579	274,944	412,098	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	138,598	213,875	185,333	123,263	173,879	207,947	257,627	202,415	735,824	617,597	538,163	566,395	852,207	20,157
Group/Directors Accounts	300	4,299	1,912	0	1,433	381	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	558,338	174,318	102,101	50,833	146,745	203,379	167,111	147,254	0	0	0	0	0	0
total current liabilities	859,347	671,770	703,537	545,931	603,546	686,824	690,767	617,106	736,047	617,597	538,163	566,395	852,207	20,157
loans	4,814,842	6,056,560	6,996,862	7,393,067	6,855,609	7,138,143	6,469,288	6,733,741	230,000	0	0	0	2,485,000	1,932,000
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	5,838,633	6,020,461	6,370,917	6,376,878	5,481,141	31,338
provisions	1,510,613	1,510,613	435,612	331,066	339,952	887,083	849,625	795,974	746,568	0	0	485,837	0	0
total long term liabilities	6,325,455	7,567,173	7,432,474	7,724,133	7,195,561	8,025,226	7,318,913	7,529,715	6,815,201	6,020,461	6,370,917	6,862,715	7,966,141	1,963,338
total liabilities	7,184,802	8,238,943	8,136,011	8,270,064	7,799,107	8,712,050	8,009,680	8,146,821	7,551,248	6,638,058	6,909,080	7,429,110	8,818,348	1,983,495
net assets	14,244,071	13,230,434	9,749,592	9,643,322	9,718,512	7,433,842	9,764,726	9,085,234	8,627,435	6,485,639	4,548,058	4,251,624	2,320,244	2,437,072
total shareholders funds	14,244,071	13,230,434	9,749,592	9,643,322	9,718,512	7,433,842	9,764,726	9,085,234	8,627,435	6,485,639	4,548,058	4,251,624	2,320,244	2,437,072

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	1,919,452	936,522	733,124	416,371	5,440,300	-2,006,113	1,062,452	492,843	1,009,817	1,414,451	383,978	2,621,405	24,863	35,432
Depreciation	0	0	0	264,751	264,752	436,284	375,748	552,248	605,688	775,901	847,163	1,095,345	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-337,879	-60,012	-49,451	0	-942,144	0	-117,895	-53,763	-200,884	-297,426	-88,545	-609,909	0	0
Stock	8,495	-1,440	-5,658	2,231	-5,579	2,916	3,583	-9,459	3,829	5,897	-51	9,369	0	0
Debtors	-91,959	-1,431,587	6,448	925,276	391,637	-2,550,327	1,404,830	-37,215	1,094,604	-38,062	398,589	-108,397	44,956	81,446
Creditors	-75,277	28,542	62,070	-50,616	-34,068	-49,680	55,212	-533,409	118,227	79,434	-28,232	-285,812	832,050	20,157
Accruals and Deferred Income	384,020	72,217	51,268	-95,912	-56,634	36,268	19,857	147,254	0	0	0	0	0	0
Deferred Taxes & Provisions	0	1,075,001	104,546	-8,886	-547,131	37,458	53,651	49,406	746,568	0	-485,837	485,837	0	0
Cash flow from operations	1,973,780	3,485,297	900,767	-401,799	3,739,017	1,001,628	40,612	701,253	1,180,983	2,004,525	229,989	3,405,894	811,957	-25,857
Investing Activities
capital expenditure	0	-4,300,000	0	-264,751	-1,514,752	-436,284	-375,748	-547,336	-2,933,479	-2,013,624	-341,846	-1,477,870	-11,012,190	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-3,594,357	3,594,357
cash flow from investments	0	-4,300,000	0	-264,751	-1,514,752	-436,284	-375,748	-547,336	-2,933,479	-2,013,624	-341,846	-1,477,870	-7,417,833	-3,594,357
Financing Activities
Bank loans	-114,365	-137,154	412,098	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,999	2,387	1,912	-1,433	1,052	381	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,241,718	-940,302	-396,205	537,458	-282,534	668,855	-264,453	6,503,741	230,000	0	0	-2,485,000	553,000	1,932,000
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	-5,838,633	-181,828	-350,456	-5,961	895,737	5,449,803	31,338
share issue	0	3,225,000	-104,547	-37,887	-1,731,840	145,792	176,885	242,748	1,338,259	818,694	0	0	0	2,462,568
interest	-567,935	-620,667	-472,857	-453,674	-481,646	-470,562	-441,949	-224,028	-5,396	1,862	1,001	-80,116	-141,691	-60,928
cash flow from financing	-1,928,017	1,529,264	-559,599	44,464	-2,494,968	344,466	-529,517	683,828	1,381,035	470,100	-4,960	-1,669,379	5,861,112	4,364,978
cash and cash equivalents
cash	42,960	716,801	15,642	-575,955	-264,331	925,009	-866,062	1,098,846	-371,238	461,001	-116,817	258,645	-744,764	744,764
overdraft	-2,802	2,241	-369,742	90,346	6,372	9,088	-1,408	267,214	223	0	0	0	0	0
change in cash	45,762	714,560	385,384	-666,301	-270,703	915,921	-864,654	831,632	-371,461	461,001	-116,817	258,645	-744,764	744,764

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CROYDON HOTELS LIMITED group structure

Croydon Hotels Limited has no subsidiary companies.

Ultimate parent company

AXCEL GROUP LIMITED

07206164

1 parent

CROYDON HOTELS LIMITED

07207212

CROYDON HOTELS LIMITED Shareholders

axcel group limited

100%

Croydon Hotels Limited currently has 2 directors. The longest serving directors include Mr Sunil Patel (Mar 2010) and Mr Shamir Patel (Mar 2010).

officer	country	age	start	end	role
Mr Sunil Patel	England	56 years	Mar 2010	-	Director
Mr Shamir Patel	England	54 years	Mar 2010	-	Director

P&L

December 2023

turnover

1.4m

-12%

operating profit

1.9m

gross margin

64.2%

+4.12%

turnover

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

Balance Sheet

December 2023

net assets

14.2m

+0.08%

total assets

21.4m

cash

1.3m

+0.03%

net assets

Total assets minus all liabilities

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company number

07207212

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

March 2010

ultimate parent company

AXCEL GROUP LIMITED

previous names

N/A

address

2nd floor, 29 dingwall road, croydon, CR0 2NB

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 7 charges/mortgages relating to croydon hotels limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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croydon hotels limited Company Information

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croydon hotels limited Estimated Valuation

croydon hotels limited Estimated Valuation

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