fabiano hotels limited Company Information
Company Number
07624278
Website
-Registered Address
the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1BP
Industry
Hotels and similar accommodation
Telephone
-
Next Accounts Due
1203 days late
Group Structure
View All
Directors
Sarabjit Bains3 Years
Shareholders
fabiano investments ltd 100%
fabiano hotels limited Estimated Valuation
The estimated valuation range for fabiano hotels limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £0 to £5.5m
fabiano hotels limited Estimated Valuation
The estimated valuation range for fabiano hotels limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £0 to £5.5m
fabiano hotels limited Estimated Valuation
The estimated valuation range for fabiano hotels limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £0 to £5.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Fabiano Hotels Limited Overview
Fabiano Hotels Limited is a live company located in milton keynes, MK9 1BP with a Companies House number of 07624278. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2011, it's largest shareholder is fabiano investments ltd with a 100% stake. Fabiano Hotels Limited is a established, mid sized company, Pomanda has estimated its turnover at £5m with declining growth in recent years.
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Fabiano Hotels Limited Health Check
Pomanda's financial health check has awarded Fabiano Hotels Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £5m, make it in line with the average company (£4.7m)
- Fabiano Hotels Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.4%)
- Fabiano Hotels Limited
3.4% - Industry AVG
Production
with a gross margin of 44.5%, this company has a higher cost of product (60.9%)
- Fabiano Hotels Limited
60.9% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (8%)
- Fabiano Hotels Limited
8% - Industry AVG
Employees
with 82 employees, this is similar to the industry average (87)
82 - Fabiano Hotels Limited
87 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Fabiano Hotels Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is equally as efficient (£60k)
- Fabiano Hotels Limited
£60k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (10 days)
- Fabiano Hotels Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (43 days)
- Fabiano Hotels Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
- Fabiano Hotels Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (7 weeks)
33 weeks - Fabiano Hotels Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 708.7%, this is a higher level of debt than the average (72.1%)
708.7% - Fabiano Hotels Limited
72.1% - Industry AVG
fabiano hotels limited Credit Report and Business Information
Fabiano Hotels Limited Competitor Analysis
Perform a competitor analysis for fabiano hotels limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fabiano hotels limited Ownership
FABIANO HOTELS LIMITED group structure
Fabiano Hotels Limited has no subsidiary companies.
Ultimate parent company
FABIANO INVESTMENTS LTD
#0081102
1 parent
FABIANO HOTELS LIMITED
07624278
fabiano hotels limited directors
Fabiano Hotels Limited currently has 1 director, Mrs Sarabjit Bains serving since Mar 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sarabjit Bains | United Kingdom | 60 years | Mar 2021 | - | Director |
FABIANO HOTELS LIMITED financials
Fabiano Hotels Limited's latest turnover from December 2018 is estimated at £5 million and the company has net assets of -£7.2 million. According to their latest financial statements, Fabiano Hotels Limited has 82 employees and maintains cash reserves of £406 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | 82 | 80 | 82 | 74 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 269,400 | 223,385 | 246,693 | 247,329 | 288,862 | 344,239 | 321,448 | 240,557 |
Intangible Assets | 72,917 | 97,917 | 122,917 | 147,917 | 172,917 | 191,667 | 216,670 | 241,670 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 342,317 | 321,302 | 369,610 | 395,246 | 461,779 | 535,906 | 538,118 | 482,227 |
Stock & work in progress | 21,554 | 11,928 | 14,988 | 14,804 | 34,868 | 25,504 | 133,017 | 56,986 |
Trade Debtors | 415,993 | 441,915 | 450,985 | 400,832 | 509,032 | 200,144 | 200,503 | 211,866 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 405,973 | 260,133 | 197,306 | 391,205 | 152,986 | 73,590 | 29,177 | 61,643 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 843,520 | 713,976 | 663,279 | 806,841 | 696,886 | 299,238 | 362,697 | 330,495 |
total assets | 1,185,837 | 1,035,278 | 1,032,889 | 1,202,087 | 1,158,665 | 835,144 | 900,815 | 812,722 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 632,060 | 7,810,580 | 7,302,889 | 6,808,384 | 479,619 | 695,035 | 619,232 | 334,181 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 632,060 | 7,810,580 | 7,302,889 | 6,808,384 | 479,619 | 695,035 | 619,232 | 334,181 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 7,772,435 | 0 | 0 | 0 | 4,783,979 | 3,456,540 | 1,940,706 | 925,047 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 7,772,435 | 0 | 0 | 0 | 4,783,979 | 3,456,540 | 1,940,706 | 925,047 |
total liabilities | 8,404,495 | 7,810,580 | 7,302,889 | 6,808,384 | 5,263,598 | 4,151,575 | 2,559,938 | 1,259,228 |
net assets | -7,218,658 | -6,775,302 | -6,270,000 | -5,606,297 | -4,104,933 | -3,316,431 | -1,659,123 | -446,506 |
total shareholders funds | -7,218,658 | -6,775,302 | -6,270,000 | -5,606,297 | -4,104,933 | -3,316,431 | -1,659,123 | -446,506 |
Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 65,930 | 72,482 | 82,230 | 57,076 | 66,661 | 114,747 | 107,150 | 21,869 |
Amortisation | 25,000 | 25,000 | 25,000 | 25,000 | 18,750 | 25,003 | 25,000 | 8,333 |
Tax | ||||||||
Stock | 9,626 | -3,060 | 184 | -20,064 | -98,149 | -107,513 | 76,031 | 56,986 |
Debtors | -25,922 | -9,070 | 50,153 | -108,200 | 308,529 | -359 | -11,363 | 211,866 |
Creditors | -7,178,520 | 507,691 | 494,505 | 6,328,765 | -139,613 | 75,803 | 285,051 | 334,181 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 7,772,435 | 0 | 0 | -4,783,979 | 2,843,273 | 1,515,834 | 1,015,659 | 925,047 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 145,840 | 62,827 | -193,899 | 238,219 | 123,809 | 44,413 | -32,466 | 61,643 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 145,840 | 62,827 | -193,899 | 238,219 | 123,809 | 44,413 | -32,466 | 61,643 |
P&L
December 2018turnover
5m
-12%
operating profit
-445.9k
0%
gross margin
44.6%
+0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-7.2m
+0.07%
total assets
1.2m
+0.15%
cash
406k
+0.56%
net assets
Total assets minus all liabilities
fabiano hotels limited company details
company number
07624278
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2011
age
13
accounts
Audited Abridged
ultimate parent company
previous names
mexworld limited (November 2011)
incorporated
UK
address
the pinnacle, 170 midsummer boulevard, milton keynes, MK9 1BP
last accounts submitted
December 2018
fabiano hotels limited Charges & Mortgages
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 4 charges/mortgages relating to fabiano hotels limited. Currently there are 1 open charges and 3 have been satisfied in the past.
fabiano hotels limited Companies House Filings - See Documents
date | description | view/download |
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