kailas hotel finance company limited
kailas hotel finance company limited Company Information
Company Number
08297659
Next Accounts
Dec 2025
Shareholders
kailas hotels holdings ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
regent house allum gate, theobald street, elstree, borehamwood, hertfordshire, WD6 4RS
Website
-kailas hotel finance company limited Estimated Valuation
Pomanda estimates the enterprise value of KAILAS HOTEL FINANCE COMPANY LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
kailas hotel finance company limited Estimated Valuation
Pomanda estimates the enterprise value of KAILAS HOTEL FINANCE COMPANY LIMITED at £4.4m based on an EBITDA of £650.6k and a 6.78x industry multiple (adjusted for size and gross margin).
kailas hotel finance company limited Estimated Valuation
Pomanda estimates the enterprise value of KAILAS HOTEL FINANCE COMPANY LIMITED at £1.6m based on Net Assets of £906.7k and 1.75x industry multiple (adjusted for liquidity).
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Kailas Hotel Finance Company Limited Overview
Kailas Hotel Finance Company Limited is a live company located in borehamwood, WD6 4RS with a Companies House number of 08297659. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2012, it's largest shareholder is kailas hotels holdings ltd with a 100% stake. Kailas Hotel Finance Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kailas Hotel Finance Company Limited Health Check
There is insufficient data available to calculate a health check for Kailas Hotel Finance Company Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (64%)
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- - Industry AVG
KAILAS HOTEL FINANCE COMPANY LIMITED financials
Kailas Hotel Finance Company Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £906.7 thousand. According to their latest financial statements, we estimate that Kailas Hotel Finance Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 1,319,135 | 1,316,573 | 1,732,356 | 1,760,000 | ||||||||
| Interest Receivable | 1,319,135 | 1,316,573 | 1,732,356 | 1,760,000 | ||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 16,482,257 | 8,720,302 | ||||||||||
| Group Debtors | 6,283,065 | 5,795,144 | 5,308,556 | 13,693,937 | 12,282,123 | 12,267,172 | 12,270,172 | 12,268,273 | 14,069,811 | 18,244,472 | ||
| Misc Debtors | ||||||||||||
| Cash | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 433,251 | 425,221 | |||
| misc current assets | ||||||||||||
| total current assets | 6,283,065 | 5,795,144 | 5,308,734 | 13,694,115 | 12,282,301 | 12,267,350 | 12,270,350 | 12,268,451 | 14,069,989 | 18,677,723 | 16,907,478 | 8,720,302 |
| total assets | 6,283,065 | 5,795,144 | 5,308,734 | 13,694,115 | 12,282,301 | 12,267,350 | 12,270,350 | 12,268,451 | 14,069,989 | 18,677,723 | 16,907,478 | 8,720,302 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 907,477 | 222,701 | ||||||||||
| Group/Directors Accounts | 5,357,261 | 5,357,261 | 5,277,040 | 1,760,000 | 2,315,649 | |||||||
| other short term finances | 13,384,576 | 11,992,133 | 11,992,133 | 11,992,133 | ||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 19,112 | 19,112 | 32,443 | 309,538 | 290,167 | 275,216 | 278,216 | 276,317 | 317,855 | 362,073 | ||
| total current liabilities | 5,376,373 | 5,376,373 | 5,309,483 | 13,694,114 | 12,282,300 | 12,267,349 | 12,270,349 | 276,317 | 2,077,855 | 2,677,722 | 907,477 | 222,701 |
| loans | 11,992,133 | 11,992,133 | 16,000,000 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 16,000,000 | 8,500,000 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 11,992,133 | 11,992,133 | 16,000,000 | 16,000,000 | 8,500,000 | |||||||
| total liabilities | 5,376,373 | 5,376,373 | 5,309,483 | 13,694,114 | 12,282,300 | 12,267,349 | 12,270,349 | 12,268,450 | 14,069,988 | 18,677,722 | 16,907,477 | 8,722,701 |
| net assets | 906,692 | 418,771 | -749 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -2,399 |
| total shareholders funds | 906,692 | 418,771 | -749 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -2,399 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 487,921 | 486,588 | -8,385,381 | 1,411,814 | 14,951 | -3,000 | 1,899 | -1,801,538 | -4,174,661 | 1,762,215 | 7,761,955 | 8,720,302 |
| Creditors | -907,477 | 684,776 | 222,701 | |||||||||
| Accruals and Deferred Income | -13,331 | -277,095 | 19,371 | 14,951 | -3,000 | 1,899 | -41,538 | -44,218 | 362,073 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 1,760,000 | 4,130,443 | -2,307,619 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 80,221 | 5,277,040 | -1,760,000 | -555,649 | 2,315,649 | |||||||
| Other Short Term Loans | -13,384,576 | 1,392,443 | 11,992,133 | |||||||||
| Long term loans | -11,992,133 | -4,007,867 | 16,000,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -16,000,000 | 7,500,000 | 8,500,000 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -1,760,000 | -4,563,516 | 2,315,649 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -178 | -433,073 | 8,030 | 425,221 | ||||||||
| overdraft | ||||||||||||
| change in cash | -178 | -433,073 | 8,030 | 425,221 |
kailas hotel finance company limited Credit Report and Business Information
Kailas Hotel Finance Company Limited Competitor Analysis
Perform a competitor analysis for kailas hotel finance company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in WD6 area or any other competitors across 12 key performance metrics.
kailas hotel finance company limited Ownership
KAILAS HOTEL FINANCE COMPANY LIMITED group structure
Kailas Hotel Finance Company Limited has no subsidiary companies.
Ultimate parent company
ABBEY CARE HOMES LTD
#0032866
KAILAS HOTELS HOLDINGS LTD
#0086445
2 parents
KAILAS HOTEL FINANCE COMPANY LIMITED
08297659
kailas hotel finance company limited directors
Kailas Hotel Finance Company Limited currently has 2 directors. The longest serving directors include Mr Rishi Sachdev (Nov 2012) and Mr Uday Vyas (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rishi Sachdev | United Kingdom | 49 years | Nov 2012 | - | Director |
| Mr Uday Vyas | United Kingdom | 46 years | Dec 2012 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
650.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
906.7k
+1.17%
total assets
6.3m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
kailas hotel finance company limited company details
company number
08297659
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
regent house allum gate, theobald street, elstree, borehamwood, hertfordshire, WD6 4RS
Bank
-
Legal Advisor
-
kailas hotel finance company 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 7 charges/mortgages relating to kailas hotel finance company limited. Currently there are 2 open charges and 5 have been satisfied in the past.
kailas hotel finance company 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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kailas hotel finance company limited Companies House Filings - See Documents
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