z hotels bath ltd
z hotels bath ltd Company Information
Company Number
08385490
Next Accounts
Dec 2024
Industry
Hotels and similar accommodation
Shareholders
z hotels trading wb ltd
Group Structure
View All
Contact
Registered Address
53-59 chandos place, london, WC2N 4HS
Website
www.thezhotels.comz hotels bath ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS BATH LTD at £187.4k based on a Turnover of £173.5k and 1.08x industry multiple (adjusted for size and gross margin).
z hotels bath ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS BATH LTD at £0 based on an EBITDA of £-27k and a 4.56x industry multiple (adjusted for size and gross margin).
z hotels bath ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS BATH LTD at £0 based on Net Assets of £-2.8m and 2x industry multiple (adjusted for liquidity).
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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 £173.5k with declining growth in recent years.
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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
2 Strong
3 Regular
7 Weak
Size
annual sales of £173.5k, make it smaller than the average company (£4.5m)
- Z Hotels Bath Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.3%)
- Z Hotels Bath Ltd
1.3% - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
- Z Hotels Bath Ltd
62.5% - Industry AVG
Profitability
an operating margin of -166.4% make it less profitable than the average company (9.4%)
- Z Hotels Bath Ltd
9.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (75)
- Z Hotels Bath Ltd
75 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Z Hotels Bath Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is equally as efficient (£64.8k)
- Z Hotels Bath Ltd
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
- Z Hotels Bath Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 1020 days, this is slower than average (48 days)
- Z Hotels Bath Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 340 days, this is more than average (8 days)
- Z Hotels Bath Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Z Hotels Bath Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.4%, this is a higher level of debt than the average (75.1%)
142.4% - Z Hotels Bath Ltd
75.1% - Industry AVG
Z HOTELS BATH LTD financials
Z Hotels Bath Ltd's latest turnover from March 2023 is estimated at £173.5 thousand and the company has net assets of -£2.8 million. According to their latest financial statements, we estimate that Z Hotels Bath Ltd has 3 employees and maintains cash reserves of £48.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -30,413 | -30,380 | ||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | -30,413 | -30,380 | ||||||||
| Tax | 0 | 0 | ||||||||
| Profit After Tax | -30,413 | -30,380 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | -30,413 | -30,380 | ||||||||
| Employee Costs | 0 | |||||||||
| Number Of Employees | 20 | 4 | ||||||||
| EBITDA* | -30,413 | -30,380 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,214,620 | 7,312,629 | 7,575,417 | 7,864,112 | 8,229,193 | 2,994,297 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 315,388 | 266,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,530,008 | 7,578,877 | 7,575,417 | 7,864,112 | 8,229,193 | 2,994,297 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 60,721 | 57,385 | 60,379 | 64,538 | 64,021 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 48 | 491 | 255 | 1,406 | 863,132 | 1,263,132 | 0 | 0 | 0 | 0 |
| Group Debtors | 697,569 | 488,128 | 63,125 | 331,983 | 0 | 0 | 0 | 0 | 1 | 0 |
| Misc Debtors | 354,550 | 366,792 | 957,483 | 777,049 | 520,432 | 732,859 | 382,201 | 375,001 | 0 | 0 |
| Cash | 48,242 | 1,589 | 8,935 | 4,149 | 78,116 | 814,217 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,161,130 | 914,385 | 1,090,177 | 1,179,125 | 1,525,701 | 2,810,208 | 382,201 | 375,001 | 1 | 0 |
| total assets | 6,691,138 | 8,493,262 | 8,665,594 | 9,043,237 | 9,754,894 | 5,804,505 | 382,201 | 375,001 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 4,849,435 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 181,996 | 1,092,485 | 1,081,003 | 421,647 | 93,205 | 24,571 | 7,800 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,422,039 | 6,896,743 | 7,688,341 | 7,554,779 | 7,785,198 | 1,040,313 | 435,694 | 435,793 | 30,380 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,609,878 | 1,562,125 | 1,047,099 | 1,166,734 | 1,567,203 | 399,640 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,213,913 | 9,551,353 | 9,816,443 | 9,143,160 | 9,445,606 | 6,313,959 | 443,494 | 435,793 | 30,380 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 315,388 | 374,396 | 298,478 | 317,336 | 354,721 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 315,388 | 374,396 | 298,478 | 317,336 | 354,721 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,529,301 | 9,925,749 | 10,114,921 | 9,460,496 | 9,800,327 | 6,313,959 | 443,494 | 435,793 | 30,380 | 0 |
| net assets | -2,838,163 | -1,432,487 | -1,449,327 | -417,259 | -45,433 | -509,454 | -61,293 | -60,792 | -30,379 | 0 |
| total shareholders funds | -2,838,163 | -1,432,487 | -1,449,327 | -417,259 | -45,433 | -509,454 | -61,293 | -60,792 | -30,379 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -30,413 | -30,380 | ||||||||
| Depreciation | 261,705 | 266,160 | 290,713 | 381,322 | 142,758 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||||
| Stock | 3,336 | -2,994 | -4,159 | 517 | 64,021 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 245,896 | 100,796 | -89,575 | -273,126 | -612,427 | 1,613,790 | 7,200 | 375,000 | 1 | 0 |
| Creditors | -910,489 | 11,482 | 659,356 | 328,442 | 68,634 | 16,771 | 7,800 | 0 | 0 | 0 |
| Accruals and Deferred Income | 47,753 | 515,026 | -119,635 | -400,469 | 1,167,563 | 399,640 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -59,008 | 75,918 | -18,858 | -37,385 | 354,721 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -405,413 | -30,381 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 525,296 | -791,598 | 133,562 | -230,419 | 6,744,885 | 604,619 | -99 | 405,413 | 30,380 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | 405,413 | 30,381 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 46,653 | -7,346 | 4,786 | -73,967 | -736,101 | 814,217 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -4,849,435 | 4,849,435 | 0 | 0 | 0 | 0 |
| change in cash | 46,653 | -7,346 | 4,786 | -73,967 | 4,113,334 | -4,035,218 | 0 | 0 | 0 | 0 |
z hotels bath ltd Credit Report and Business Information
Z Hotels Bath Ltd Competitor Analysis
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 directors
Z Hotels Bath Ltd currently has 3 directors. The longest serving directors include Mr Beverly King (Feb 2013) and Mr Richard Meehan (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Beverly King | England | 58 years | Feb 2013 | - | Director |
| Mr Richard Meehan | England | 50 years | Feb 2013 | - | Director |
| Mr Patricio Leighton | England | 56 years | Nov 2022 | - | Director |
P&L
March 2023turnover
173.5k
-64%
operating profit
-288.7k
0%
gross margin
62.5%
+8.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.8m
+0.98%
total assets
6.7m
-0.21%
cash
48.2k
+29.36%
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
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
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