colonnade (operator) limited
colonnade (operator) limited Company Information
Company Number
08294923
Website
www.colonnadehotel.co.ukRegistered Address
c/o parker andrews ltd, 5th floor the union building, norwich, norfolk, NR1 1BY
Industry
Hotels and similar accommodation
Telephone
442072861052
Next Accounts Due
234 days late
Group Structure
View All
Directors
Ali Jalali-Farhani1 Years
Shareholders
amafhha ltd 100%
colonnade (operator) limited Estimated Valuation
Pomanda estimates the enterprise value of COLONNADE (OPERATOR) LIMITED at £3.8m based on a Turnover of £4.4m and 0.85x industry multiple (adjusted for size and gross margin).
colonnade (operator) limited Estimated Valuation
Pomanda estimates the enterprise value of COLONNADE (OPERATOR) LIMITED at £6.7k based on an EBITDA of £2k and a 3.35x industry multiple (adjusted for size and gross margin).
colonnade (operator) limited Estimated Valuation
Pomanda estimates the enterprise value of COLONNADE (OPERATOR) LIMITED at £21.9k based on Net Assets of £11.5k and 1.91x industry multiple (adjusted for liquidity).
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Colonnade (operator) Limited Overview
Colonnade (operator) Limited is a live company located in norwich, NR1 1BY with a Companies House number of 08294923. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2012, it's largest shareholder is amafhha ltd with a 100% stake. Colonnade (operator) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with unknown growth in recent years.
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Colonnade (operator) Limited Health Check
Pomanda's financial health check has awarded Colonnade (Operator) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £4.4m, make it larger than the average company (£2.2m)
- Colonnade (operator) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Colonnade (operator) Limited
- - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (52.4%)
- Colonnade (operator) Limited
52.4% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-13.2%)
- Colonnade (operator) Limited
-13.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (67)
12 - Colonnade (operator) Limited
67 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Colonnade (operator) Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £370.7k, this is more efficient (£37.5k)
- Colonnade (operator) Limited
£37.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (10 days)
- Colonnade (operator) Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (53 days)
- Colonnade (operator) Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colonnade (operator) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colonnade (operator) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (78.8%)
98.3% - Colonnade (operator) Limited
78.8% - Industry AVG
colonnade (operator) limited Credit Report and Business Information
Colonnade (operator) Limited Competitor Analysis
Perform a competitor analysis for colonnade (operator) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
colonnade (operator) limited Ownership
COLONNADE (OPERATOR) LIMITED group structure
Colonnade (Operator) Limited has no subsidiary companies.
colonnade (operator) limited directors
Colonnade (Operator) Limited currently has 1 director, Mr Ali Jalali-Farhani serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Jalali-Farhani | 66 years | Jan 2023 | - | Director |
COLONNADE (OPERATOR) LIMITED financials
Colonnade (Operator) Limited's latest turnover from December 2021 is estimated at £4.4 million and the company has net assets of £11.5 thousand. According to their latest financial statements, Colonnade (Operator) Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|
| 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 | 12 | 12 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 688,676 | 18,789 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 688,676 | 18,789 | 0 | 0 | 0 | 0 | 0 |
| total assets | 688,676 | 18,789 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 677,188 | 8,917 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 677,188 | 8,917 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 677,188 | 8,917 | 0 | 0 | 0 | 0 | 0 |
| net assets | 11,488 | 9,872 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 11,488 | 9,872 | 0 | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2020 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 669,887 | 18,789 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 668,271 | 8,917 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2021turnover
4.4m
+1147%
operating profit
2k
0%
gross margin
22.2%
-31.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
11.5k
+0.16%
total assets
688.7k
+35.65%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
colonnade (operator) limited company details
company number
08294923
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 2012
age
12
accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o parker andrews ltd, 5th floor the union building, norwich, norfolk, NR1 1BY
last accounts submitted
December 2021
colonnade (operator) 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 colonnade (operator) limited.
colonnade (operator) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
