Pomanda estimates the enterprise value of CODE HOSPITALITY LIMITED at £444.4k based on a Turnover of £559.2k and 0.79x industry multiple (adjusted for size and gross margin).
code hospitality limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of CODE HOSPITALITY LIMITED at £2.6m based on an EBITDA of £580.2k and a 4.44x industry multiple (adjusted for size and gross margin).
code hospitality limitedEstimated Valuation
£314.3k
Pomanda estimates the enterprise value of CODE HOSPITALITY LIMITED at £314.3k based on Net Assets of £139.1k and 2.26x industry multiple (adjusted for liquidity).
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Code Hospitality LimitedOverview
Code Hospitality Limited is a live company located in london, SW1Y 6RE with a Companies House number of 07950029. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in February 2012, it's largest shareholder is
knife & fork holdings limited
with a 100% stake. Code Hospitality Limited is a established,
small sized company, Pomanda has estimated its turnover at
£559.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Code Hospitality Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £559.2k, make it smaller than the average company (£1.2m)
£559.2k - Code Hospitality Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (7.6%)
32% - Code Hospitality Limited
7.6% - Industry AVG
Production
with a gross margin of 68.1%, this company has a comparable cost of product (68.1%)
68.1% - Code Hospitality Limited
68.1% - Industry AVG
Profitability
an operating margin of 100.4% make it more profitable than the average company (6.1%)
100.4% - Code Hospitality Limited
6.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (20)
10 - Code Hospitality Limited
20 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Code Hospitality Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.9k, this is less efficient (£76.3k)
£55.9k - Code Hospitality Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (34 days)
25 days - Code Hospitality Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (31 days)
46 days - Code Hospitality Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Code Hospitality Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (68 weeks)
4 weeks - Code Hospitality Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a higher level of debt than the average (36.5%)
69.2% - Code Hospitality Limited
36.5% - Industry AVG
CODE HOSPITALITY LIMITED financials
EXPORT
Code Hospitality Limited's latest turnover from December 2023 is estimated at £559.2 thousand and the company has net assets of £139.1 thousand. According to their latest financial statements, Code Hospitality Limited has 10 employees and maintains cash reserves of £22.6 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
Turnover
559,158
521,558
377,079
240,472
190,812
484,754
304,851
151,614
129,582
71,963
41,598
16,125
Other Income Or Grants
Cost Of Sales
178,263
199,377
124,318
82,737
75,277
189,261
104,782
58,364
9,459
6,471
5,668
Gross Profit
380,895
322,181
252,761
157,735
115,535
295,492
200,069
93,249
120,123
65,492
35,930
16,125
Admin Expenses
-180,417
56,626
172,149
160,189
168,050
346,664
362,828
189,465
183,524
128,619
86,735
26,158
Operating Profit
561,312
265,555
80,612
-2,454
-52,515
-51,172
-162,759
-96,216
-63,401
-63,127
-50,805
-10,033
Interest Payable
4,635
4,475
3,126
1,525
Interest Receivable
1,001
374
15
7
46
40
37
15
Pre-Tax Profit
557,679
261,454
77,501
-3,972
-52,469
-51,132
-162,722
-96,201
-63,382
-63,068
-50,722
-10,000
Tax
-139,420
-49,676
-14,725
Profit After Tax
418,259
211,778
62,776
-3,972
-52,469
-51,132
-162,722
-96,201
-63,382
-63,068
-50,722
-10,000
Dividends Paid
Retained Profit
418,259
211,778
62,776
-3,972
-52,469
-51,132
-162,722
-96,201
-63,382
-63,068
-50,722
-10,000
Employee Costs
358,787
345,751
189,033
145,676
120,700
85,414
53,142
62,431
Number Of Employees
10
10
6
5
4
8
5
3
3
2
5
3
EBITDA*
580,168
286,553
104,822
36,183
-48,575
-26,616
-150,786
-87,771
-59,611
-62,814
-50,678
-10,033
* 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
Tangible Assets
3,167
1,358
1,189
1,801
3,736
50,341
32,636
11,796
7,723
726
790
Intangible Assets
49,221
24,932
20,869
34,289
67,874
Investments & Other
1
1
1
1
1
25,001
25,001
1
1
Debtors (Due After 1 year)
Total Fixed Assets
52,389
26,291
22,059
36,091
71,611
75,342
57,637
11,797
7,724
726
790
Stock & work in progress
Trade Debtors
38,782
32,908
34,392
17,340
15,816
63,527
47,369
18,262
16,175
14,304
14,024
3,270
Group Debtors
313,158
77,841
Misc Debtors
24,938
27,077
14,363
5,826
3,456
110,179
1,435
4,897
3,513
4,817
6,517
1
Cash
22,573
15,576
5,798
6,206
8,590
3,563
7,155
7,591
4,395
3,340
20,134
13,079
misc current assets
total current assets
399,451
75,561
54,553
29,372
27,862
255,110
55,959
30,750
24,083
22,461
40,675
16,350
total assets
451,840
101,852
76,612
65,463
99,473
330,452
113,596
42,547
31,807
23,187
41,465
16,350
Bank overdraft
Bank loan
Trade Creditors
22,643
19,129
22,834
6,132
13,069
9,699
15,271
3,758
118
2,345
6,613
Group/Directors Accounts
20,000
123,153
329,920
422,439
425,860
617,229
420,833
262,390
185,339
120,481
92,152
26,349
other short term finances
5,956
5,956
5,956
980
hp & lease commitments
other current liabilities
231,830
194,506
164,723
140,559
191,239
181,750
104,586
59,771
33,521
24,150
3,421
total current liabilities
280,429
342,744
523,433
570,110
630,168
808,678
540,690
325,919
218,978
146,976
102,186
26,349
loans
32,265
38,221
44,070
49,020
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
32,265
38,221
44,070
49,020
total liabilities
312,694
380,965
567,503
619,130
630,168
808,678
540,690
325,919
218,978
146,976
102,186
26,349
net assets
139,146
-279,113
-490,891
-553,667
-530,695
-478,226
-427,094
-283,372
-187,171
-123,789
-60,721
-9,999
total shareholders funds
139,146
-279,113
-490,891
-553,667
-530,695
-478,226
-427,094
-283,372
-187,171
-123,789
-60,721
-9,999
Dec 2023
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
561,312
265,555
80,612
-2,454
-52,515
-51,172
-162,759
-96,216
-63,401
-63,127
-50,805
-10,033
Depreciation
918
1,027
1,118
2,452
3,940
24,556
11,973
8,445
3,790
313
127
Amortisation
17,938
19,971
23,092
36,185
Tax
-139,420
-49,676
-14,725
Stock
Debtors
316,893
11,230
25,589
3,894
-232,275
202,743
25,645
3,471
567
-1,420
17,270
3,271
Creditors
3,514
-3,705
16,702
-6,937
3,370
-5,572
11,513
3,640
-2,227
-4,268
6,613
Accruals and Deferred Income
37,324
29,783
24,164
-50,680
9,489
77,164
44,815
26,250
9,371
20,729
3,421
Deferred Taxes & Provisions
Cash flow from operations
164,693
251,725
105,374
-25,328
196,559
-157,767
-120,103
-61,352
-53,034
-44,933
-57,914
-13,304
Investing Activities
capital expenditure
-44,954
-25,230
-10,178
-3,117
-25,209
-42,261
-32,813
-12,518
-10,787
-249
-917
Change in Investments
-25,000
25,000
1
cash flow from investments
-44,954
-25,230
-10,178
-3,117
-209
-42,261
-57,813
-12,518
-10,788
-249
-917
Financing Activities
Bank loans
Group/Directors Accounts
-103,153
-206,767
-92,519
-3,421
-191,369
196,396
158,443
77,051
64,858
28,329
65,803
26,349
Other Short Term Loans
4,976
980
Long term loans
-5,956
-5,849
-4,950
49,020
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-19,000
19,000
1
interest
-3,634
-4,101
-3,111
-1,518
46
40
37
15
cash flow from financing
-112,743
-216,717
-95,604
26,061
-191,323
196,436
177,480
77,066
64,858
28,329
65,803
26,350
cash and cash equivalents
cash
6,997
9,778
-408
-2,384
5,027
-3,592
-436
3,196
1,055
-16,794
7,055
13,079
overdraft
change in cash
6,997
9,778
-408
-2,384
5,027
-3,592
-436
3,196
1,055
-16,794
7,055
13,079
code hospitality 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 code hospitality limited. Get real-time insights into code hospitality limited's credit score, group structure and payment trends.
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code hospitality limited Ownership
CODE HOSPITALITY LIMITED group structure
Code Hospitality Limited has 1 subsidiary company.
3rd floor, 10 rose & crown yard, king street, london, SW1Y 6RE
Bank
-
Legal Advisor
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code hospitality 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 did not find charges/mortgages relating to code hospitality limited.
code hospitality 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.
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code hospitality limitedCompanies House Filings - See Documents
