Adria Hotel Limited

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adria hotel limited Company Information

Live

EstablishedSmallHigh

Company Number

07719673

Next Accounts

94 days late

Industry

Hotels and similar accommodation

Directors

Mohammed Al-Asmakh

Shareholders

al rayyan hospitality

Group Structure

View All

Contact

Registered Address

88 queen's gate, london, SW7 5AB

Website

www.theadria.com

adria hotel limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ADRIA HOTEL LIMITED at £2.4m based on a Turnover of £2.1m and 1.13x industry multiple (adjusted for size and gross margin).

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Adria Hotel Limited is a live company located in london, SW7 5AB with a Companies House number of 07719673. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2011, it's largest shareholder is al rayyan hospitality with a 100% stake. Adria Hotel Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded Adria Hotel Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (-2.7%)

EXPORT

Adria Hotel Limited's latest turnover from December 2022 is estimated at £2.1 million and the company has net assets of -£3.6 million. According to their latest financial statements, Adria Hotel Limited has 16 employees and maintains cash reserves of £474 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	2,095,740	340,972	732,193	1,031,783	1,073,887	1,505,905	1,179,952	1,066,405	2,961,992	2,377,189	1,327,776
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	807,493	157,710	316,200	403,249	414,879	582,816	437,885	396,102	1,102,584	923,551	498,246
Gross Profit	1,288,247	183,263	415,993	628,534	659,008	923,088	742,067	670,303	1,859,408	1,453,637	829,530
Admin Expenses	1,391,900	833,216	1,064,407	742,365	872,725	948,818	749,627	978,483	1,834,222	1,456,477	1,964,519
Operating Profit	-103,653	-649,953	-648,414	-113,831	-213,717	-25,730	-7,560	-308,180	25,186	-2,840	-1,134,989
Interest Payable	256,787	103,266	29,559	0	0	0	0	0	0	0	0
Interest Receivable	17,189	873	165	898	685	608	354	573	269	342	338
Pre-Tax Profit	-343,251	-752,346	-677,808	-112,933	-213,032	-25,122	-7,206	-307,607	25,454	-2,498	-1,134,651
Tax	0	0	0	0	0	0	0	0	-5,345	0	0
Profit After Tax	-343,251	-752,346	-677,808	-112,933	-213,032	-25,122	-7,206	-307,607	20,109	-2,498	-1,134,651
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-343,251	-752,346	-677,808	-112,933	-213,032	-25,122	-7,206	-307,607	20,109	-2,498	-1,134,651
Employee Costs	358,395	78,805	335,058	477,658	383,255	400,343	394,492	350,130	946,705	769,905	442,338
Number Of Employees	16	4	17	24	20	22	22	20	58	48	28
EBITDA*	-33,982	-623,716	-631,836	-103,468	-202,327	-15,641	-7,560	-304,570	28,318	1,343	-1,132,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	913,228	412,006	118,925	60,783	43,726	47,599	24,023	14,091	4,236	12,318	8,423
Intangible Assets	4,438	6,753	0	0	0	2,785	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	110,076	0	0	0	29,516
Total Fixed Assets	917,666	418,759	118,925	60,783	43,726	50,384	134,099	14,091	4,236	12,318	37,939
Stock & work in progress	9,195	3,166	4,565	8,709	3,632	12,522	13,797	13,512	10,722	9,280	8,522
Trade Debtors	111,038	18,270	18,270	16,832	33,137	59,077	0	33,963	102,194	76,977	33,611
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	53,660	102,008	7,971	53,583	28,439	22,181	0	29,944	0	0	0
Cash	473,994	508,254	190,042	140,324	99,128	83,426	159,834	123,684	105,551	1,977	135,010
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	647,887	631,698	220,848	219,448	164,336	177,206	173,631	201,103	218,467	88,234	177,143
total assets	1,565,553	1,050,457	339,773	280,231	208,062	227,590	307,730	215,194	222,703	100,552	215,082
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	150,327	34,656	27,354	100,722	57,397	320,153	464,591	423,610	1,339,742	1,237,700	1,349,732
Group/Directors Accounts	1,768,867	1,686,934	1,739,037	1,742,144	1,645,922	1,191,853	1,164,535	1,162,417	0	0	0
other short term finances	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
other current liabilities	132,014	206,601	64,980	143,895	174,749	172,558	110,456	53,813	0	0	0
total current liabilities	2,051,208	1,928,191	1,831,371	1,986,761	1,878,068	1,684,564	1,739,582	1,639,840	1,339,742	1,237,700	1,349,732
loans	3,070,689	2,335,359	969,149	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	76,409	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,070,689	2,335,359	969,149	76,409	0	0	0	0	0	0	0
total liabilities	5,121,897	4,263,550	2,800,520	2,063,170	1,878,068	1,684,564	1,739,582	1,639,840	1,339,742	1,237,700	1,349,732
net assets	-3,556,344	-3,213,093	-2,460,747	-1,782,939	-1,670,006	-1,456,974	-1,431,852	-1,424,646	-1,117,039	-1,137,148	-1,134,650
total shareholders funds	-3,556,344	-3,213,093	-2,460,747	-1,782,939	-1,670,006	-1,456,974	-1,431,852	-1,424,646	-1,117,039	-1,137,148	-1,134,650

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-103,653	-649,953	-648,414	-113,831	-213,717	-25,730	-7,560	-308,180	25,186	-2,840	-1,134,989
Depreciation	67,356	26,044	16,578	10,363	8,605	10,089	0	3,610	3,132	4,183	2,048
Amortisation	2,315	193	0	0	2,785	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-5,345	0	0
Stock	6,029	-1,399	-4,144	5,077	-8,890	-1,275	285	2,790	1,442	758	8,522
Debtors	44,420	94,037	-44,174	8,839	-19,682	-28,818	46,169	-38,287	25,217	13,850	63,127
Creditors	115,671	7,302	-73,368	43,325	-262,756	-144,438	40,981	-916,132	102,042	-112,032	1,349,732
Accruals and Deferred Income	-74,587	141,621	-78,915	-30,854	2,191	62,102	56,643	53,813	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-43,347	-567,431	-735,801	-104,913	-434,320	-67,884	43,610	-1,131,392	98,356	-125,297	145,142
Investing Activities
capital expenditure	-568,578	-326,071	-74,720	-27,420	-4,732	-36,450	-9,932	-13,465	4,950	-8,078	-10,471
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-568,578	-326,071	-74,720	-27,420	-4,732	-36,450	-9,932	-13,465	4,950	-8,078	-10,471
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	81,933	-52,103	-3,107	96,222	454,069	27,318	2,118	1,162,417	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	735,330	1,366,210	969,149	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-76,409	76,409	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1
interest	-239,598	-102,393	-29,394	898	685	608	354	573	269	342	338
cash flow from financing	577,665	1,211,714	860,239	173,529	454,754	27,926	2,472	1,162,990	269	342	339
cash and cash equivalents
cash	-34,260	318,212	49,718	41,196	15,702	-76,408	36,150	18,133	103,574	-133,033	135,010
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-34,260	318,212	49,718	41,196	15,702	-76,408	36,150	18,133	103,574	-133,033	135,010

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADRIA HOTEL LIMITED group structure

Adria Hotel Limited has no subsidiary companies.

Ultimate parent company

AL RAYYAN PROJECTS MANAGEMENT

#0097909

AL RAYYAN HOSPITALITY LIMITED

07943436

2 parents

ADRIA HOTEL LIMITED

07719673

ADRIA HOTEL LIMITED Shareholders

al rayyan hospitality

100%

Adria Hotel Limited currently has 1 director, Mr Mohammed Al-Asmakh serving since Sep 2023.

officer	country	age	start	end	role
Mr Mohammed Al-Asmakh		33 years	Sep 2023	-	Director

P&L

December 2022

turnover

2.1m

+515%

operating profit

-103.7k

gross margin

61.5%

+14.37%

turnover

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

Balance Sheet

December 2022

net assets

-3.6m

+0.11%

total assets

1.6m

+0.49%

cash

474k

-0.07%

net assets

Total assets minus all liabilities

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company number

07719673

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

July 2011

ultimate parent company

AL RAYYAN PROJECTS MANAGEMENT

previous names

al rayyan hospitality limited (May 2012)

adria house hotel limited (August 2011)

address

88 queen's gate, london, SW7 5AB

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adria hotel limited Company Information

adria hotel limited Estimated Valuation

adria hotel limited Estimated Valuation

adria hotel limited Estimated Valuation

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