z hotels bath ltd

Live EstablishedMicroDeclining

z hotels bath ltd Company Information

Share Z HOTELS BATH LTD

Company Number

08385490

Shareholders

z hotels trading wb ltd

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

53-59 chandos place, london, WC2N 4HS

z hotels bath ltd Estimated Valuation

£385.8k

Pomanda estimates the enterprise value of Z HOTELS BATH LTD at £385.8k based on a Turnover of £353k and 1.09x industry multiple (adjusted for size and gross margin).

z hotels bath ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of Z HOTELS BATH LTD at £0 based on an EBITDA of £-548.9k and a 4.37x industry multiple (adjusted for size and gross margin).

z hotels bath ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of Z HOTELS BATH LTD at £0 based on Net Assets of £-3.6m and 2.09x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Z Hotels Bath Ltd Overview

Z Hotels Bath Ltd is a live company located in london, WC2N 4HS with a Companies House number of 08385490. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in February 2013, it's largest shareholder is z hotels trading wb ltd with a 100% stake. Z Hotels Bath Ltd is a established, micro sized company, Pomanda has estimated its turnover at £353k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Z Hotels Bath Ltd Health Check

Pomanda's financial health check has awarded Z Hotels Bath Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £353k, make it smaller than the average company (£5.3m)

£353k - Z Hotels Bath Ltd

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (31.4%)

-19% - Z Hotels Bath Ltd

31.4% - Industry AVG

production

Production

with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)

64.7% - Z Hotels Bath Ltd

64.7% - Industry AVG

profitability

Profitability

an operating margin of -213.1% make it less profitable than the average company (8.2%)

-213.1% - Z Hotels Bath Ltd

8.2% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (87)

6 - Z Hotels Bath Ltd

87 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)

£23.5k - Z Hotels Bath Ltd

£23.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.8k, this is equally as efficient (£68.5k)

£58.8k - Z Hotels Bath Ltd

£68.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (6 days)

0 days - Z Hotels Bath Ltd

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1760 days, this is slower than average (45 days)

1760 days - Z Hotels Bath Ltd

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 183 days, this is more than average (8 days)

183 days - Z Hotels Bath Ltd

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)

0 weeks - Z Hotels Bath Ltd

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 161.3%, this is a higher level of debt than the average (72.4%)

161.3% - Z Hotels Bath Ltd

72.4% - Industry AVG

Z HOTELS BATH LTD financials

EXPORTms excel logo

Z Hotels Bath Ltd's latest turnover from March 2024 is estimated at £353 thousand and the company has net assets of -£3.6 million. According to their latest financial statements, we estimate that Z Hotels Bath Ltd has 6 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover352,984156,910443,590659,715346,20113,235,02941,577,02921,099
Other Income Or Grants
Cost Of Sales124,74056,838184,712328,511138,1215,139,51716,170,4218,030
Gross Profit228,244100,072258,878331,204208,0808,095,51225,406,60813,070
Admin Expenses980,624388,77082,3951,321,532248,6869,088,35725,699,19813,67030,41330,380
Operating Profit-752,380-288,698176,483-990,328-40,606-992,845-292,590-600-30,413-30,380
Interest Payable163,668157,607
Interest Receivable1,5581,059397413,3462,036
Pre-Tax Profit-750,822-287,639176,522-990,321-40,565-1,153,167-448,161-600-30,413-30,380
Tax-33,539
Profit After Tax-750,822-287,639142,983-990,321-40,565-1,153,167-448,161-600-30,413-30,380
Dividends Paid
Retained Profit-750,822-287,639142,983-990,321-40,565-1,153,167-448,161-600-30,413-30,380
Employee Costs140,94166,711198,967375,793135,195374,07013,866,02417,12016,746
Number Of Employees631020720776114
EBITDA*-548,939-26,993442,643-699,615340,716-850,087-292,590-600-30,413-30,380

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets4,312,0435,214,6207,312,6297,575,4177,864,1128,229,1932,994,297
Intangible Assets
Investments & Other
Debtors (Due After 1 year)347,115315,388266,248
Total Fixed Assets4,659,1585,530,0087,578,8777,575,4177,864,1128,229,1932,994,297
Stock & work in progress62,63660,72157,38560,37964,53864,021
Trade Debtors746484912551,406863,1321,263,132
Group Debtors721,218697,569488,12863,125331,9831
Misc Debtors404,035354,550366,792957,483777,049520,432732,859382,201375,001
Cash11,11448,2421,5898,9354,14978,116814,217
misc current assets
total current assets1,199,7491,161,130914,3851,090,1771,179,1251,525,7012,810,208382,201375,0011
total assets5,858,9076,691,1388,493,2628,665,5949,043,2379,754,8945,804,505382,201375,0011
Bank overdraft4,849,435
Bank loan
Trade Creditors 601,674181,9961,092,4851,081,003421,64793,20524,5717,800
Group/Directors Accounts7,141,9617,422,0396,896,7437,688,3417,554,7797,785,1981,040,313435,694435,79330,380
other short term finances
hp & lease commitments
other current liabilities1,357,1421,609,8781,562,1251,047,0991,166,7341,567,203399,640
total current liabilities9,100,7779,213,9139,551,3539,816,4439,143,1609,445,6066,313,959443,494435,79330,380
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions347,115315,388374,396298,478317,336354,721
total long term liabilities347,115315,388374,396298,478317,336354,721
total liabilities9,447,8929,529,3019,925,74910,114,9219,460,4969,800,3276,313,959443,494435,79330,380
net assets-3,588,985-2,838,163-1,432,487-1,449,327-417,259-45,433-509,454-61,293-60,792-30,379
total shareholders funds-3,588,985-2,838,163-1,432,487-1,449,327-417,259-45,433-509,454-61,293-60,792-30,379
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-752,380-288,698176,483-990,328-40,606-992,845-292,590-600-30,413-30,380
Depreciation203,441261,705266,160290,713381,322142,758
Amortisation
Tax-33,539
Stock1,9153,336-2,994-4,15951764,021
Debtors105,559245,896100,796-89,575-273,126-612,4271,613,7907,200375,0001
Creditors419,678-910,48911,482659,356328,44268,63416,7717,800
Accruals and Deferred Income-252,73647,753515,026-119,635-400,4691,167,563399,640
Deferred Taxes & Provisions31,727-59,00875,918-18,858-37,385354,721
Cash flow from operations-457,744-1,197,969913,728-85,018503,9131,289,237-1,489,969-405,413-30,381
Investing Activities
capital expenditure699,1361,836,304-3,372-2,018-16,241-5,377,654-2,994,297
Change in Investments
cash flow from investments699,1361,836,304-3,372-2,018-16,241-5,377,654-2,994,297
Financing Activities
Bank loans
Group/Directors Accounts-280,078525,296-791,598133,562-230,4196,744,885604,619-99405,41330,380
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,118,037-126,143-41,747-331,2611,617,188991
interest1,5581,05939741-160,322-155,571
cash flow from financing-278,520-591,682-917,70291,822-561,6398,201,751449,048405,41330,381
cash and cash equivalents
cash-37,12846,653-7,3464,786-73,967-736,101814,217
overdraft-4,849,4354,849,435
change in cash-37,12846,653-7,3464,786-73,9674,113,334-4,035,218

z hotels bath ltd 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 z hotels bath ltd. Get real-time insights into z hotels bath ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Z Hotels Bath Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for z hotels bath ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WC2N area or any other competitors across 12 key performance metrics.

z hotels bath ltd Ownership

Z HOTELS BATH LTD group structure

Z Hotels Bath Ltd has no subsidiary companies.

Ultimate parent company

2 parents

Z HOTELS BATH LTD

08385490

Z HOTELS BATH LTD Shareholders

z hotels trading wb ltd 100%

z hotels bath ltd directors

Z Hotels Bath Ltd currently has 3 directors. The longest serving directors include Mr Richard Meehan (Feb 2013) and Mr Beverly King (Feb 2013).

officercountryagestartendrole
Mr Richard MeehanEngland50 years Feb 2013- Director
Mr Beverly KingEngland58 years Feb 2013- Director
Mr Patricio LeightonEngland56 years Nov 2022- Director

P&L

March 2024

turnover

353k

+125%

operating profit

-752.4k

0%

gross margin

64.7%

+1.39%

turnover

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

Balance Sheet

March 2024

net assets

-3.6m

+0.26%

total assets

5.9m

-0.12%

cash

11.1k

-0.77%

net assets

Total assets minus all liabilities

z hotels bath ltd company details

company number

08385490

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

February 2013

age

12

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

MOORE KINGSTON SMITH LLP

address

53-59 chandos place, london, WC2N 4HS

Bank

SANTANDER CORPORATE BANKING

Legal Advisor

-

z hotels bath ltd 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 3 charges/mortgages relating to z hotels bath ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

z hotels bath ltd 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.

Click to start generating capital raising & share issue transactions for Z HOTELS BATH LTD. This can take several minutes, an email will notify you when this has completed.

z hotels bath ltd Companies House Filings - See Documents

datedescriptionview/download