wyndham hotel group (uk) east limited

wyndham hotel group (uk) east limited Company Information

Share WYNDHAM HOTEL GROUP (UK) EAST LIMITED
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Company Number

08263381

Industry

Other business support service activities n.e.c.

 

Shareholders

whg (ireland) hotels

Group Structure

View All

Contact

Registered Address

4th floor 3, shortlands, hammersmith, london, W6 8DA

Website

-

wyndham hotel group (uk) east limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of WYNDHAM HOTEL GROUP (UK) EAST LIMITED at £1.2m based on a Turnover of £2.1m and 0.55x industry multiple (adjusted for size and gross margin).

wyndham hotel group (uk) east limited Estimated Valuation

£342.3k

Pomanda estimates the enterprise value of WYNDHAM HOTEL GROUP (UK) EAST LIMITED at £342.3k based on an EBITDA of £84k and a 4.08x industry multiple (adjusted for size and gross margin).

wyndham hotel group (uk) east limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WYNDHAM HOTEL GROUP (UK) EAST LIMITED at £0 based on Net Assets of £-943.2k and 2.35x industry multiple (adjusted for liquidity).

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Wyndham Hotel Group (uk) East Limited Overview

Wyndham Hotel Group (uk) East Limited is a live company located in london, W6 8DA with a Companies House number of 08263381. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder is whg (ireland) hotels with a 100% stake. Wyndham Hotel Group (uk) East Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.

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Wyndham Hotel Group (uk) East Limited Health Check

Pomanda's financial health check has awarded Wyndham Hotel Group (Uk) East Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£4.7m)

£2.1m - Wyndham Hotel Group (uk) East Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.6%)

49% - Wyndham Hotel Group (uk) East Limited

6.6% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Wyndham Hotel Group (uk) East Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (5.7%)

4% - Wyndham Hotel Group (uk) East Limited

5.7% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (26)

13 - Wyndham Hotel Group (uk) East Limited

26 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Wyndham Hotel Group (uk) East Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £160.3k, this is equally as efficient (£170.7k)

£160.3k - Wyndham Hotel Group (uk) East Limited

£170.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 195 days, this is later than average (41 days)

195 days - Wyndham Hotel Group (uk) East Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wyndham Hotel Group (uk) East Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wyndham Hotel Group (uk) East Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Wyndham Hotel Group (uk) East Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 123.8%, this is a higher level of debt than the average (62.3%)

123.8% - Wyndham Hotel Group (uk) East Limited

62.3% - Industry AVG

WYNDHAM HOTEL GROUP (UK) EAST LIMITED financials

EXPORTms excel logo

Wyndham Hotel Group (Uk) East Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of -£943.2 thousand. According to their latest financial statements, we estimate that Wyndham Hotel Group (Uk) East Limited has 13 employees and maintains cash reserves of £17.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover2,083,8701,311,0291,180,561636,3071,233,5691,387,856745,818578,079732,045711,692835,809
Other Income Or Grants00000000000
Cost Of Sales1,287,759807,381738,959400,759771,884872,300465,206358,055465,578459,833544,271
Gross Profit796,110503,648441,602235,548461,684515,556280,612220,024266,467251,859291,538
Admin Expenses712,107400,385384,191340,57044,306218,933317,78743,517800,6831,030,891478,374
Operating Profit84,003103,26357,411-105,022417,378296,623-37,175176,507-534,216-779,032-186,836
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit136,250148,36157,411-105,022417,378296,623-37,175176,507-534,216-779,032-186,836
Tax-72,667-64,340-207,00248,539-47,531157,993-27,10724,665-28,481-26,408-24,427
Profit After Tax63,58384,021-149,592-56,482369,848454,616-64,281201,172-562,697-805,440-211,263
Dividends Paid00000000000
Retained Profit63,58384,021-149,592-56,482369,848454,616-64,281201,172-562,697-805,440-211,263
Employee Costs00000000000
Number Of Employees1399591065556
EBITDA*84,003103,26357,411-105,022417,378296,623-37,175176,507-534,216-779,032-186,836

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets00000000000
Intangible Assets686,549224,813000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets686,549224,813000000000
Stock & work in progress00000000000
Trade Debtors1,114,223578,3061,027,735725,443420,349336,896178,129248,189165,499401,400332,739
Group Debtors1,950,6471,361,744623,4332,854,9992,095,8031,075,743305,142227,37773,897569,7495,941
Misc Debtors190,750210,430158,486308,887214,630185,09900000
Cash17,41012,11114,5556,17818,56737,949004,61900
misc current assets00000000000
total current assets3,273,0302,162,5921,824,2103,895,5082,749,3501,635,688483,271475,567244,015971,149338,681
total assets3,959,5792,387,4041,824,2103,895,5082,749,3501,635,688483,271475,567244,015971,149338,681
Bank overdraft00001,4851,549341,543796,979424,140400,739157,787
Bank loan00000000000
Trade Creditors 00000000000
Group/Directors Accounts2,656,1201,698,5851,832,2964,128,4973,085,7782,448,1101,311,183834,7461,294,7431,172,509245,593
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities554,083322,4581,009,137713,087410,694352,385451,517393,093273,266414,603146,563
total current liabilities3,210,2042,021,0432,841,4334,841,5853,497,9582,802,0452,104,2442,024,8191,992,1481,987,852549,944
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities1,692,5281,373,098000000000
provisions00000000000
total long term liabilities1,692,5291,373,098000000000
total liabilities4,902,7333,394,1412,841,4334,841,5853,497,9582,802,0452,104,2442,024,8191,992,1481,987,852549,944
net assets-943,153-1,006,737-1,017,223-946,077-748,607-1,166,357-1,620,973-1,549,252-1,748,133-1,016,703-211,263
total shareholders funds-943,153-1,006,737-1,017,223-946,077-748,607-1,166,357-1,620,973-1,549,252-1,748,133-1,016,703-211,263
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit84,003103,26357,411-105,022417,378296,623-37,175176,507-534,216-779,032-186,836
Depreciation00000000000
Amortisation00000000000
Tax-72,667-64,340-207,00248,539-47,531157,993-27,10724,665-28,481-26,408-24,427
Stock00000000000
Debtors1,105,140340,826-2,079,6761,158,5471,133,0451,114,4677,705236,170-731,753632,469338,680
Creditors00000000000
Accruals and Deferred Income231,625-686,679296,050302,39358,309-99,13258,424119,827-141,337268,040146,563
Deferred Taxes & Provisions00000000000
Cash flow from operations-862,179-988,5822,226,135-912,637-704,889-758,983-13,56384,82927,719-1,169,869-403,380
Investing Activities
capital expenditure-461,736-224,813000000000
Change in Investments00000000000
cash flow from investments-461,736-224,813000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts957,535-133,711-2,296,2011,042,719637,6681,136,927476,437-459,996122,233926,916245,593
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities319,4301,373,098000000000
share issue0-73,53578,446-140,98847,9010-7,439-2,291-168,73300
interest00000000000
cash flow from financing1,276,9651,165,852-2,217,755901,731685,5691,136,927468,998-462,287-46,500926,916245,593
cash and cash equivalents
cash5,299-2,4448,377-12,389-19,38337,9490-4,6194,61900
overdraft000-1,485-64-339,994-455,436372,83923,401242,952157,787
change in cash5,299-2,4448,377-10,904-19,319377,943455,436-377,458-18,782-242,952-157,787

wyndham hotel group (uk) east limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wyndham Hotel Group (uk) East Limited Competitor Analysis

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Perform a competitor analysis for wyndham hotel group (uk) east limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.

wyndham hotel group (uk) east limited Ownership

WYNDHAM HOTEL GROUP (UK) EAST LIMITED group structure

Wyndham Hotel Group (Uk) East Limited has no subsidiary companies.

Ultimate parent company

WYNDHAM HOTELS AND RESORTS INC

#0105163

WHG (IRELAND) HOTELS UNLIMITED COMPANY

IE519111

2 parents

WYNDHAM HOTEL GROUP (UK) EAST LIMITED

08263381

WYNDHAM HOTEL GROUP (UK) EAST LIMITED Shareholders

whg (ireland) hotels 100%

wyndham hotel group (uk) east limited directors

Wyndham Hotel Group (Uk) East Limited currently has 5 directors. The longest serving directors include Mr Michael Reilly (Nov 2017) and Mr Dimitrios Manikis (Jun 2019).

officercountryagestartendrole
Mr Michael Reilly54 years Nov 2017- Director
Mr Dimitrios ManikisEngland60 years Jun 2019- Director
Mr Dimitrios ManikisEngland60 years Jun 2019- Director
Mr Tobias Muller-WittigUnited Kingdom51 years Jun 2022- Director
Mr Tobias Muller-WittigUnited Kingdom51 years Jun 2022- Director

P&L

December 2023

turnover

2.1m

+59%

operating profit

84k

0%

gross margin

38.3%

-0.55%

turnover

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

Balance Sheet

December 2023

net assets

-943.2k

-0.06%

total assets

4m

+0.66%

cash

17.4k

+0.44%

net assets

Total assets minus all liabilities

wyndham hotel group (uk) east limited company details

company number

08263381

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2012

age

12

incorporated

UK

ultimate parent company

WYNDHAM HOTELS AND RESORTS INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

4th floor 3, shortlands, hammersmith, london, W6 8DA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

wyndham hotel group (uk) east 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 wyndham hotel group (uk) east limited.

wyndham hotel group (uk) east 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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wyndham hotel group (uk) east limited Companies House Filings - See Documents

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