z hotels management contracts ltd
z hotels management contracts ltd Company Information
Company Number
08404357
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
-z hotels management contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS MANAGEMENT CONTRACTS LTD at £112.9k based on a Turnover of £102.9k and 1.1x industry multiple (adjusted for size and gross margin).
z hotels management contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS MANAGEMENT CONTRACTS LTD at £1.8m based on an EBITDA of £389.2k and a 4.55x industry multiple (adjusted for size and gross margin).
z hotels management contracts ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS MANAGEMENT CONTRACTS LTD at £2.5m based on Net Assets of £1.1m and 2.26x industry multiple (adjusted for liquidity).
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Z Hotels Management Contracts Ltd Overview
Z Hotels Management Contracts Ltd is a live company located in london, WC2N 4HS with a Companies House number of 08404357. 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 Management Contracts Ltd is a established, micro sized company, Pomanda has estimated its turnover at £102.9k with declining growth in recent years.
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Z Hotels Management Contracts Ltd Health Check
Pomanda's financial health check has awarded Z Hotels Management Contracts Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £102.9k, make it smaller than the average company (£4.7m)
- Z Hotels Management Contracts Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (1.6%)
- Z Hotels Management Contracts Ltd
1.6% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
- Z Hotels Management Contracts Ltd
63.5% - Industry AVG
Profitability
an operating margin of 378.3% make it more profitable than the average company (9.5%)
- Z Hotels Management Contracts Ltd
9.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (77)
- Z Hotels Management Contracts Ltd
77 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Z Hotels Management Contracts Ltd
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is less efficient (£65.2k)
- Z Hotels Management Contracts Ltd
£65.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Z Hotels Management Contracts Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 378 days, this is slower than average (50 days)
- Z Hotels Management Contracts Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Z Hotels Management Contracts Ltd
- - 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 Management Contracts Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (75%)
4.8% - Z Hotels Management Contracts Ltd
75% - Industry AVG
Z HOTELS MANAGEMENT CONTRACTS LTD financials
Z Hotels Management Contracts Ltd's latest turnover from March 2023 is estimated at £102.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Z Hotels Management Contracts Ltd has 2 employees and maintains cash reserves of £242 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 | ||||||||||
| 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 | 0 | 0 | ||||||||
| Number Of Employees | 1 | 32 | 23 | |||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0 | 0 | 0 | 0 | 0 | 427,500 | 570,000 | 200,000 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 427,500 | 570,000 | 200,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 110 | 7,704 | 14,281 | 14,059 | 23,243 | 1,567 | 0 | 0 |
| Group Debtors | 923,215 | 747,665 | 617,026 | 174,616 | 0 | 0 | 0 | 638,573 | 1,300,115 | 0 |
| Misc Debtors | 257,601 | 93,614 | 24,888 | 425,220 | 595,186 | 305,708 | 0 | 2,334 | 0 | 0 |
| Cash | 242 | 914 | 2,816 | 16,177 | 23,791 | 128,444 | 134,477 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,181,058 | 842,193 | 644,840 | 623,717 | 633,258 | 448,211 | 157,720 | 642,474 | 1,300,115 | 0 |
| total assets | 1,181,058 | 842,193 | 644,840 | 623,717 | 633,258 | 875,711 | 727,720 | 842,474 | 1,300,115 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,879 | 21,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,840 | 0 | 0 | 500 | 352,244 | 353,616 | 446,616 | 3,981 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550,000 | 1,292,847 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,763 | 11,240 | 17,783 | 12,037 | 34,520 | 80,204 | 93,589 | 286,009 | 7,642 | 0 |
| total current liabilities | 56,482 | 32,856 | 17,783 | 12,537 | 386,764 | 433,820 | 540,205 | 839,990 | 1,300,489 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 56,482 | 32,856 | 17,783 | 12,537 | 386,764 | 433,820 | 540,205 | 839,990 | 1,300,489 | 0 |
| net assets | 1,124,576 | 809,337 | 627,057 | 611,180 | 246,494 | 441,891 | 187,515 | 2,484 | -374 | 0 |
| total shareholders funds | 1,124,576 | 809,337 | 627,057 | 611,180 | 246,494 | 441,891 | 187,515 | 2,484 | -374 | 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 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 339,537 | 199,255 | 34,484 | -1,927 | -137,800 | 154,024 | -249,231 | -457,641 | 1,300,115 | 0 |
| Creditors | 17,263 | 21,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,523 | -6,543 | 5,746 | -22,483 | -45,684 | -13,385 | -192,420 | 278,367 | 7,642 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,840 | 0 | -500 | -351,744 | -1,372 | -93,000 | 442,635 | 3,981 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -550,000 | -742,847 | 1,292,847 | 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 | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -672 | -1,902 | -13,361 | -7,614 | -104,653 | -6,033 | 134,477 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -672 | -1,902 | -13,361 | -7,614 | -104,653 | -6,033 | 134,477 | 0 | 0 | 0 |
z hotels management contracts ltd Credit Report and Business Information
Z Hotels Management Contracts Ltd Competitor Analysis
Perform a competitor analysis for z hotels management contracts 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 management contracts ltd Ownership
Z HOTELS MANAGEMENT CONTRACTS LTD group structure
Z Hotels Management Contracts Ltd has no subsidiary companies.
Ultimate parent company
2 parents
Z HOTELS MANAGEMENT CONTRACTS LTD
08404357
z hotels management contracts ltd directors
Z Hotels Management Contracts 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
102.9k
+91%
operating profit
389.2k
0%
gross margin
63.6%
+9.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
+0.39%
total assets
1.2m
+0.4%
cash
242
-0.74%
net assets
Total assets minus all liabilities
z hotels management contracts ltd company details
company number
08404357
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 management contracts 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 2 charges/mortgages relating to z hotels management contracts ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
z hotels management contracts 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 MANAGEMENT CONTRACTS LTD. This can take several minutes, an email will notify you when this has completed.
z hotels management contracts ltd Companies House Filings - See Documents
| date | description | view/download |
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