cua hotel limited
cua hotel limited Company Information
Company Number
08272676
Website
-Registered Address
73 cornhill, london, EC3V 3QQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
cua holdco ltd 100%
cua hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CUA HOTEL LIMITED at £17.6m based on a Turnover of £14.5m and 1.22x industry multiple (adjusted for size and gross margin).
cua hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CUA HOTEL LIMITED at £28.2m based on an EBITDA of £3m and a 9.55x industry multiple (adjusted for size and gross margin).
cua hotel limited Estimated Valuation
Pomanda estimates the enterprise value of CUA HOTEL LIMITED at £6.5m based on Net Assets of £2.8m and 2.27x industry multiple (adjusted for liquidity).
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Cua Hotel Limited Overview
Cua Hotel Limited is a live company located in london, EC3V 3QQ with a Companies House number of 08272676. 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 cua holdco ltd with a 100% stake. Cua Hotel Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.5m with high growth in recent years.
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Cua Hotel Limited Health Check
Pomanda's financial health check has awarded Cua Hotel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £14.5m, make it larger than the average company (£3.8m)
£14.5m - Cua Hotel Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.1%)
- Cua Hotel Limited
5.1% - Industry AVG
Production
with a gross margin of 85.2%, this company has a lower cost of product (38.3%)
85.2% - Cua Hotel Limited
38.3% - Industry AVG
Profitability
an operating margin of 19.8% make it more profitable than the average company (6.1%)
19.8% - Cua Hotel Limited
6.1% - Industry AVG
Employees
with 172 employees, this is above the industry average (23)
172 - Cua Hotel Limited
23 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has a lower pay structure (£48.9k)
£24.2k - Cua Hotel Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is less efficient (£155k)
£84k - Cua Hotel Limited
£155k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (40 days)
12 days - Cua Hotel Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (32 days)
80 days - Cua Hotel Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (33 days)
6 days - Cua Hotel Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (25 weeks)
9 weeks - Cua Hotel Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a similar level of debt than the average (61.1%)
62.3% - Cua Hotel Limited
61.1% - Industry AVG
cua hotel limited Credit Report and Business Information
Cua Hotel Limited Competitor Analysis
Perform a competitor analysis for cua hotel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cua hotel limited Ownership
CUA HOTEL LIMITED group structure
Cua Hotel Limited has no subsidiary companies.
Ultimate parent company
CUA HOLDCO LTD
#0086342
1 parent
CUA HOTEL LIMITED
08272676
cua hotel limited directors
Cua Hotel Limited currently has 4 directors. The longest serving directors include Mr James Osborne (Oct 2012) and Mr Harry Hart (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Osborne | United Kingdom | 42 years | Oct 2012 | - | Director |
| Mr Harry Hart | United Kingdom | 52 years | Nov 2012 | - | Director |
| Mr Mark Ratazzi | United Kingdom | 42 years | Jan 2017 | - | Director |
| Mr Sebastian Lim | United Kingdom | 39 years | Oct 2021 | - | Director |
CUA HOTEL LIMITED financials
Cua Hotel Limited's latest turnover from September 2023 is £14.5 million and the company has net assets of £2.8 million. According to their latest financial statements, Cua Hotel Limited has 172 employees and maintains cash reserves of £903.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,453,466 | 12,468,646 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 2,135,583 | 1,746,148 | |||||||||
| Gross Profit | 12,317,883 | 10,722,498 | |||||||||
| Admin Expenses | 9,454,712 | 8,590,604 | |||||||||
| Operating Profit | 2,863,171 | 2,131,894 | |||||||||
| Interest Payable | 134,613 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 2,728,558 | 2,131,894 | |||||||||
| Tax | 0 | -86,910 | |||||||||
| Profit After Tax | 2,728,558 | 2,044,984 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 2,728,558 | 2,044,984 | |||||||||
| Employee Costs | 4,160,341 | 3,824,855 | |||||||||
| Number Of Employees | 172 | 173 | 129 | 166 | 172 | 65 | 3 | ||||
| EBITDA* | 2,950,903 | 2,235,863 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 59 | 87,791 | 191,760 | 301,947 | 425,778 | 359,250 | 0 | 0 | 0 | 0 | 91,689 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 59 | 87,791 | 191,760 | 301,947 | 425,778 | 359,250 | 0 | 0 | 0 | 0 | 91,689 |
| Stock & work in progress | 35,753 | 42,719 | 59,942 | 49,368 | 49,876 | 61,959 | 0 | 0 | 0 | 0 | 19,326 |
| Trade Debtors | 484,106 | 331,846 | 195,657 | 118,090 | 655,785 | 234,322 | 0 | 63,648 | 126,233 | 205,507 | 1,113,687 |
| Group Debtors | 5,773,271 | 3,391,546 | 1,173,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 357,098 | 468,899 | 211,678 | 113,025 | 521,124 | 180,695 | 42,771 | 0 | 0 | 0 | 0 |
| Cash | 903,210 | 1,202,088 | 773,732 | 185,345 | 716,469 | 695,775 | 7,425 | 0 | 8,623 | 910,912 | 277,012 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,553,438 | 5,437,098 | 2,414,424 | 465,828 | 1,943,254 | 1,172,751 | 50,196 | 63,648 | 134,856 | 1,116,419 | 1,410,025 |
| total assets | 7,553,497 | 5,524,889 | 2,606,184 | 767,775 | 2,369,032 | 1,532,001 | 50,196 | 63,648 | 134,856 | 1,116,419 | 1,501,714 |
| Bank overdraft | 1,169,196 | 2,200,000 | 2,471,554 | 410,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 471,904 | 615,166 | 299,595 | 162,917 | 639,029 | 179,901 | 6,550 | 378,991 | 441,634 | 1,065,990 | 1,462,048 |
| Group/Directors Accounts | 18,000 | 18,000 | 18,000 | 1,058,007 | 2,166,026 | 3,520,703 | 593,948 | 0 | 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 | 3,047,510 | 2,573,394 | 1,743,690 | 1,400,418 | 1,972,415 | 1,124,659 | 7,781 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,706,610 | 5,406,560 | 4,532,839 | 3,031,371 | 4,777,470 | 4,825,263 | 608,279 | 378,991 | 441,634 | 1,065,990 | 1,462,048 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,706,610 | 5,406,560 | 4,532,839 | 3,031,371 | 4,777,470 | 4,825,263 | 608,279 | 378,991 | 441,634 | 1,065,990 | 1,462,048 |
| net assets | 2,846,887 | 118,329 | -1,926,655 | -2,263,596 | -2,408,438 | -3,293,262 | -558,083 | -315,343 | -306,778 | 50,429 | 39,666 |
| total shareholders funds | 2,846,887 | 118,329 | -1,926,655 | -2,263,596 | -2,408,438 | -3,293,262 | -558,083 | -315,343 | -306,778 | 50,429 | 39,666 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 2,863,171 | 2,131,894 | |||||||||
| Depreciation | 87,732 | 103,969 | 110,187 | 123,831 | 72,183 | 21,885 | 0 | 0 | 19,559 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | -86,910 | |||||||||
| Stock | -6,966 | -17,223 | 10,574 | -508 | -12,083 | 61,959 | 0 | 0 | 0 | -19,326 | 19,326 |
| Debtors | 2,422,184 | 2,611,541 | 1,349,635 | -945,794 | 761,892 | 372,246 | -20,877 | -62,585 | -79,274 | -908,180 | 1,113,687 |
| Creditors | -143,262 | 315,571 | 136,678 | -476,112 | 459,128 | 173,351 | -372,441 | -62,643 | -624,356 | -396,058 | 1,462,048 |
| Accruals and Deferred Income | 474,116 | 829,704 | 343,272 | -571,997 | 847,756 | 1,116,878 | 7,781 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 866,539 | 699,910 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,040,007 | -1,108,019 | -1,354,677 | 2,926,755 | 593,948 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -134,613 | 0 | |||||||||
| cash flow from financing | -134,613 | 0 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -298,878 | 428,356 | 588,387 | -531,124 | 20,694 | 688,350 | 7,425 | -8,623 | -902,289 | 633,900 | 277,012 |
| overdraft | -1,030,804 | -271,554 | 2,061,525 | 410,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 731,926 | 699,910 | -1,473,138 | -941,153 | 20,694 | 688,350 | 7,425 | -8,623 | -902,289 | 633,900 | 277,012 |
P&L
September 2023turnover
14.5m
+16%
operating profit
2.9m
+34%
gross margin
85.3%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.8m
+23.06%
total assets
7.6m
+0.37%
cash
903.2k
-0.25%
net assets
Total assets minus all liabilities
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cua hotel limited company details
company number
08272676
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
73 cornhill, london, EC3V 3QQ
last accounts submitted
September 2023
cua hotel 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 5 charges/mortgages relating to cua hotel limited. Currently there are 2 open charges and 3 have been satisfied in the past.
cua hotel limited Companies House Filings - See Documents
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