Pomanda estimates the enterprise value of FAIRVIEW HOTELS (STEVENAGE) LIMITED at £1.1m based on a Turnover of £1.1m and 0.99x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FAIRVIEW HOTELS (STEVENAGE) LIMITED at £4.2m based on an EBITDA of £1.1m and a 3.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FAIRVIEW HOTELS (STEVENAGE) LIMITED at £0 based on Net Assets of £-1.9m and 2.17x industry multiple (adjusted for liquidity).
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Fairview Hotels (stevenage) LimitedOverview
Fairview Hotels (stevenage) Limited is a live company located in middlesex, HA4 0JQ with a Companies House number of 07261519. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2010, it's largest shareholder is
fairview hotels limited
with a 100% stake. Fairview Hotels (stevenage) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Fairview Hotels (Stevenage) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£5.5m)
£1.1m - Fairview Hotels (stevenage) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (12.3%)
-7% - Fairview Hotels (stevenage) Limited
12.3% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
64.2% - Fairview Hotels (stevenage) Limited
64.2% - Industry AVG
Profitability
an operating margin of 88.3% make it more profitable than the average company (8.3%)
88.3% - Fairview Hotels (stevenage) Limited
8.3% - Industry AVG
Employees
with 16 employees, this is below the industry average (81)
16 - Fairview Hotels (stevenage) Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Fairview Hotels (stevenage) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is equally as efficient (£75.7k)
£69.6k - Fairview Hotels (stevenage) Limited
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fairview Hotels (stevenage) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (45 days)
101 days - Fairview Hotels (stevenage) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fairview Hotels (stevenage) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Fairview Hotels (stevenage) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 378.6%, this is a higher level of debt than the average (76.6%)
378.6% - Fairview Hotels (stevenage) Limited
76.6% - Industry AVG
FAIRVIEW HOTELS (STEVENAGE) LIMITED financials
EXPORT
Fairview Hotels (Stevenage) Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£1.9 million. According to their latest financial statements, Fairview Hotels (Stevenage) Limited has 16 employees and maintains cash reserves of £1.4 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
1,113,741
576,577
1,199,158
1,368,432
860,379
863,200
1,121,143
1,459,284
1,323,660
1,302,635
166,104
410,971
2,083,511
2,539,393
Other Income Or Grants
Cost Of Sales
398,398
221,410
553,811
587,645
335,005
333,191
428,578
79,869
83,201
87,127
64,403
153,790
812,705
935,758
Gross Profit
715,343
355,167
645,347
780,787
525,374
530,009
692,564
1,379,415
1,240,459
1,215,508
101,701
257,181
1,270,806
1,603,635
Admin Expenses
-268,302
145,292
714,731
1,107,168
717,874
653,529
946,957
1,539,337
1,486,730
1,502,381
325,520
465,338
1,910,275
1,564,624
Operating Profit
983,645
209,875
-69,384
-326,381
-192,500
-123,520
-254,393
-159,922
-246,271
-286,873
-223,819
-208,157
-639,469
39,011
Interest Payable
38,162
17,582
Interest Receivable
987
997
85
50
423
340
195
349
324
412
234
Pre-Tax Profit
984,632
210,872
-69,299
-326,331
-192,077
-123,180
-254,198
-160,246
-246,480
-304,062
-241,053
-207,833
-639,057
39,244
Tax
-246,158
-40,066
-10,988
Profit After Tax
738,474
170,806
-69,299
-326,331
-192,077
-123,180
-254,198
-160,246
-246,480
-304,062
-241,053
-207,833
-639,057
28,256
Dividends Paid
Retained Profit
738,474
170,806
-69,299
-326,331
-192,077
-123,180
-254,198
-160,246
-246,480
-304,062
-241,053
-207,833
-639,057
28,256
Employee Costs
391,494
358,464
255,935
236,435
338,507
287,187
454,816
282,497
311,945
300,126
64,076
142,180
671,664
830,502
Number Of Employees
16
16
13
12
17
15
25
23
25
23
4
9
42
52
EBITDA*
1,086,630
313,140
46,697
-190,438
-51,099
27,338
-81,970
42,255
-8,416
-20,736
-25,656
-94,559
-506,252
48,729
* 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
583,578
585,165
657,793
770,341
801,274
854,858
977,060
1,145,669
1,347,846
1,508,107
1,122,925
643,720
754,900
249,418
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
583,578
585,165
657,793
770,341
801,274
854,858
977,060
1,145,669
1,347,846
1,508,107
1,122,925
643,720
754,900
249,418
Stock & work in progress
1,589
2,546
3,364
3,838
4,446
4,507
6,030
4,401
4,181
3,873
3,766
1,936
Trade Debtors
371
65,312
57,462
18,505
27,008
26,355
24,246
22,636
12,821
4,781
15,260
81,091
102,776
Group Debtors
2,584
931
7,107
12,606
11,543
12,539
14,549
3,246
1,670
2,162
2,400
Misc Debtors
82,181
84,690
112,871
86,014
96,593
91,429
90,415
89,172
83,736
83,286
82,503
84,034
Cash
1,354
36,245
20,719
47,598
52,442
60,259
30,369
47,825
76,204
80,857
58,547
71,190
93,551
misc current assets
total current assets
83,535
123,890
201,422
200,727
183,510
194,077
164,124
180,299
115,648
178,382
174,484
164,114
156,047
198,263
total assets
667,113
709,055
859,215
971,068
984,784
1,048,935
1,141,184
1,325,968
1,463,494
1,686,489
1,297,409
807,834
910,947
447,681
Bank overdraft
12,280
Bank loan
Trade Creditors
111,163
90,069
195,449
335,990
265,997
183,802
195,540
257,538
238,552
101,627
115,882
84,205
148,093
138,033
Group/Directors Accounts
1,917,317
2,786,427
3,381,435
3,288,171
3,038,259
2,932,881
2,919,899
2,769,515
2,773,704
2,878,016
1,663,050
1,502,394
1,373,555
281,292
other short term finances
hp & lease commitments
other current liabilities
422,165
377,085
49,957
45,234
42,368
48,729
55,522
69,290
49,087
70,495
37,078
39,769
total current liabilities
2,450,645
3,253,581
3,626,841
3,669,395
3,346,624
3,165,412
3,170,961
3,096,343
3,073,623
3,050,138
1,816,010
1,626,368
1,521,648
419,325
loans
540,986
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
74,814
52,294
10,156
63,442
26,962
32,166
total long term liabilities
74,814
52,294
10,156
63,442
26,962
32,166
540,986
total liabilities
2,525,459
3,305,875
3,626,841
3,669,395
3,356,780
3,228,854
3,197,923
3,128,509
3,073,623
3,050,138
2,356,996
1,626,368
1,521,648
419,325
net assets
-1,858,346
-2,596,820
-2,767,626
-2,698,327
-2,371,996
-2,179,919
-2,056,739
-1,802,541
-1,610,129
-1,363,649
-1,059,587
-818,534
-610,701
28,356
total shareholders funds
-1,858,346
-2,596,820
-2,767,626
-2,698,327
-2,371,996
-2,179,919
-2,056,739
-1,802,541
-1,610,129
-1,363,649
-1,059,587
-818,534
-610,701
28,356
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
983,645
209,875
-69,384
-326,381
-192,500
-123,520
-254,393
-159,922
-246,271
-286,873
-223,819
-208,157
-639,469
39,011
Depreciation
102,985
103,265
116,081
135,943
141,401
150,858
172,423
202,177
237,855
266,137
198,163
113,598
133,217
9,718
Amortisation
Tax
-246,158
-40,066
-10,988
Stock
-1,589
-957
-818
-474
-608
-61
-1,523
1,629
220
308
107
1,830
1,936
Debtors
-5,464
-91,469
28,531
22,879
-2,276
671
1,342
18,349
11,841
8,331
-12,248
20,603
-21,685
102,776
Creditors
21,094
-105,380
-140,541
69,993
82,195
-11,738
-61,998
18,986
136,925
-14,255
31,677
-63,888
10,060
138,033
Accruals and Deferred Income
45,080
327,128
4,723
2,866
-6,361
-6,793
-13,768
20,203
-21,408
33,417
-2,691
39,769
Deferred Taxes & Provisions
22,520
52,294
-10,156
-53,286
36,480
-5,204
32,166
Cash flow from operations
934,630
640,174
-116,695
-149,796
-25,801
45,224
-164,221
96,784
93,631
-10,125
15,270
-139,388
-476,337
71,062
Investing Activities
capital expenditure
-101,398
-30,637
-3,533
-105,010
-87,817
-28,656
-3,814
-77,594
-651,319
-677,368
-2,418
-638,699
-259,136
Change in Investments
cash flow from investments
-101,398
-30,637
-3,533
-105,010
-87,817
-28,656
-3,814
-77,594
-651,319
-677,368
-2,418
-638,699
-259,136
Financing Activities
Bank loans
Group/Directors Accounts
-869,110
-595,008
93,264
249,912
105,378
12,982
150,384
-4,189
-104,312
1,214,966
160,656
128,839
1,092,263
281,292
Other Short Term Loans
Long term loans
-540,986
540,986
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-32,166
100
interest
987
997
85
50
423
340
195
-38,162
-17,233
324
412
234
cash flow from financing
-868,123
-594,011
93,349
249,962
105,801
13,322
150,579
-36,355
-104,312
635,818
684,409
129,163
1,092,675
281,626
cash and cash equivalents
cash
-34,891
15,526
-26,879
-4,844
-7,817
29,890
-17,456
47,825
-76,204
-4,653
22,310
-12,643
-22,361
93,551
overdraft
-12,280
12,280
change in cash
-34,891
15,526
-26,879
-4,844
-7,817
29,890
-17,456
60,105
-88,484
-4,653
22,310
-12,643
-22,361
93,551
fairview hotels (stevenage) 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 fairview hotels (stevenage) limited. Get real-time insights into fairview hotels (stevenage) limited's credit score, group structure and payment trends.
Perform a competitor analysis for fairview hotels (stevenage) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.
fairview hotels (stevenage) limited Ownership
FAIRVIEW HOTELS (STEVENAGE) LIMITED group structure
Fairview Hotels (Stevenage) Limited has no subsidiary companies.
The sole shareholder of Fairview Hotels (Stevenage) Limited is Fairview Hotels Limited.
fairview hotels limited
100%
fairview hotels (stevenage) limited directors
Fairview Hotels (Stevenage) Limited currently has 3 directors.
The longest serving directors include
Mr Satish Chatwani (May 2010) and
Mr Rashmi Chatwani (May 2010).
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 6 charges/mortgages relating to fairview hotels (stevenage) limited. Currently there are 4 open charges and 2 have been satisfied in the past.
fairview hotels (stevenage) limited 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.
Click to start generating capital raising & share issue transactions for FAIRVIEW HOTELS (STEVENAGE) LIMITED. This can take several minutes, an email will notify you when this has completed.
fairview hotels (stevenage) limitedCompanies House Filings - See Documents
