Z Hotels Os Ltd

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z hotels os ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08425071

Next Accounts

Dec 2024

Industry

Hotels and similar accommodation

Directors

Beverly King

Richard Meehan

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Shareholders

z hotels trading wb ltd

Group Structure

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Contact

Registered Address

53-59 chandos place, london, WC2N 4HS

Website

www.thezhotel.com

z hotels os ltd Estimated Valuation

£19.8m

Pomanda estimates the enterprise value of Z HOTELS OS LTD at £19.8m based on Net Assets of £8.8m and 2.26x industry multiple (adjusted for liquidity).

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Z Hotels Os Ltd is a live company located in london, WC2N 4HS with a Companies House number of 08425071. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2013, it's largest shareholder is z hotels trading wb ltd with a 100% stake. Z Hotels Os Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Z Hotels Os Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (1.6%)

EXPORT

Z Hotels Os Ltd's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £8.8 million. According to their latest financial statements, we estimate that Z Hotels Os Ltd has 19 employees and maintains cash reserves of £14.6 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	May 2015	Mar 2014
Turnover	1,209,413	6,998,947	446,228	5,404,984	246,171	125,574	280,038	2,237,995	1,734,584	32,859,802
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	441,022	2,923,316	59,526	859,861	95,953	48,852	106,675	869,754	635,608	13,204,776
Gross Profit	768,390	4,075,631	386,702	4,545,123	150,218	76,722	173,363	1,368,241	1,098,977	19,655,026
Admin Expenses	1,905,920	3,454,035	3,180,485	4,310,662	-807,039	-1,019,840	-214,691	362,406	-74,331	19,900,100
Operating Profit	-1,137,530	621,596	-2,793,783	234,461	957,257	1,096,562	388,054	1,005,835	1,173,308	-245,074
Interest Payable	0	0	105,937	148,592	189,844	199,063	208,984	272,188	158,438	0
Interest Receivable	612	128	5	145	1,140	881	937	2,022	1,168	745
Pre-Tax Profit	-1,136,918	621,723	-2,899,715	86,014	768,553	898,380	180,006	735,669	1,016,039	-244,329
Tax	0	-118,127	553,229	-792,348	-146,025	-170,692	-36,001	-147,134	-203,208	0
Profit After Tax	-1,136,918	503,596	-2,346,486	-706,334	622,528	727,688	144,005	588,535	812,831	-244,329
Dividends Paid	0	0	0	1,750,000	0	0	0	0	0	0
Retained Profit	-1,136,918	503,596	-2,346,486	-2,456,334	622,528	727,688	144,005	588,535	812,831	-244,329
Employee Costs	422,632	2,985,919	263,175	1,854,103	93,517	53,596	103,070	736,541	573,737	11,079,324
Number Of Employees	19	150	14	96	5	3	6	44	35	720
EBITDA*	-500,617	1,091,889	-2,318,024	737,568	1,371,430	1,526,657	956,510	2,281,862	1,507,677	-245,074

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	May 2015	Mar 2014
Tangible Assets	15,296,030	15,256,035	14,804,165	15,278,329	12,910,547	11,250,894	11,618,343	12,147,290	33,810,133	1,951,447
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)	697,373	2,828,241	0	0	0	0	0	0	3,220,280	0
Total Fixed Assets	15,993,403	18,084,276	14,804,165	15,278,329	12,910,547	11,250,894	11,618,343	12,147,290	37,030,413	1,951,447
Stock & work in progress	51,153	51,938	46,570	52,887	50,453	52,866	47,640	28,726	26,336	0
Trade Debtors	25,282	227,398	1,666	2,032	199	220	253	0	0	1,122,771
Group Debtors	2,124,396	695,000	695,000	914,433	6,136,212	5,054,934	3,937,666	3,571,250	376,635	0
Misc Debtors	857,466	666,589	607,292	598,368	1,003,989	650,979	96,641	747,497	853,592	0
Cash	14,636	14,162	19,925	5,053	61,818	242,139	110,324	639,350	169,265	297,923
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,072,933	1,655,087	1,370,453	1,572,773	7,252,671	6,001,138	4,192,524	4,986,823	1,425,828	1,420,694
total assets	19,066,336	19,739,363	16,174,618	16,851,102	20,163,218	17,252,032	15,810,867	17,134,113	38,456,241	3,372,141
Bank overdraft	0	0	0	0	2,687,500	312,500	250,000	0	0	0
Bank loan	0	0	0	0	0	0	0	500,000	500,000	0
Trade Creditors	816,973	1,521,234	661,847	620,981	382,381	76,305	551,578	1,266,570	1,115,365	1,165,970
Group/Directors Accounts	4,786,447	3,491,290	2,287,246	893,225	3,090,573	1,720,276	1,036,025	1,124,302	329,477	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	1,883,121	1,748,002	1,040,494	745,060	1,273,434	1,349,372	426,640	412,917	322,780	0
total current liabilities	7,486,541	6,760,526	3,989,587	2,259,266	7,433,888	3,458,453	2,264,243	3,303,789	2,267,622	1,165,970
loans	0	0	0	0	0	2,625,000	2,937,500	3,000,000	4,375,000	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	2,808,970	2,828,241	2,035,566	2,095,885	1,303,537	1,282,272	1,294,981	1,399,480	5,851,849	0
total long term liabilities	2,808,970	2,828,241	2,035,566	2,095,885	1,303,537	3,907,272	4,232,481	4,399,480	10,226,849	0
total liabilities	10,295,511	9,588,767	6,025,153	4,355,151	8,737,425	7,365,725	6,496,724	7,703,269	12,494,471	1,165,970
net assets	8,770,825	10,150,596	10,149,465	12,495,951	11,425,793	9,886,307	9,314,143	9,430,844	25,961,770	2,206,171
total shareholders funds	8,770,825	10,150,596	10,149,465	12,495,951	11,425,793	9,886,307	9,314,143	9,430,844	25,961,770	2,206,171

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	May 2015	Mar 2014
Operating Activities
Operating Profit	-1,137,530	621,596	-2,793,783	234,461	957,257	1,096,562	388,054	1,005,835	1,173,308	-245,074
Depreciation	636,913	470,293	475,759	503,107	414,173	430,095	568,456	1,276,027	334,369	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-118,127	553,229	-792,348	-146,025	-170,692	-36,001	-147,134	-203,208	0
Stock	-785	5,368	-6,317	2,434	-2,413	5,226	18,914	2,390	26,336	0
Debtors	-712,711	3,113,270	-210,875	-5,625,567	1,434,267	1,671,573	-284,187	-131,760	3,327,736	1,122,771
Creditors	-704,261	859,387	40,866	238,600	306,076	-475,273	-714,992	151,205	-50,605	1,165,970
Accruals and Deferred Income	135,119	707,508	295,434	-528,374	-75,938	922,732	13,723	90,137	322,780	0
Deferred Taxes & Provisions	-19,271	792,675	-60,319	792,348	21,265	-12,709	-104,499	-4,452,369	5,851,849	0
Cash flow from operations	-375,534	214,694	-1,271,622	6,070,927	44,954	113,916	380,014	-1,946,929	4,074,421	-201,875
Investing Activities
capital expenditure	-676,908	-922,163	-1,595	-2,870,889	-2,073,826	-62,646	-39,509	20,386,816	-32,193,055	-1,951,447
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-676,908	-922,163	-1,595	-2,870,889	-2,073,826	-62,646	-39,509	20,386,816	-32,193,055	-1,951,447
Financing Activities
Bank loans	0	0	0	0	0	0	-500,000	0	500,000	0
Group/Directors Accounts	1,295,157	1,204,044	1,394,021	-2,197,348	1,370,297	684,251	-88,277	794,825	329,477	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-2,625,000	-312,500	-62,500	-1,375,000	4,375,000	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	-242,853	-502,465	0	3,526,492	916,958	-155,524	-260,706	-17,119,461	22,942,768	2,450,500
interest	612	128	-105,932	-148,447	-188,704	-198,182	-208,047	-270,166	-157,270	745
cash flow from financing	1,052,916	701,707	1,288,089	1,180,697	-526,449	18,045	-1,119,530	-17,969,802	27,989,975	2,451,245
cash and cash equivalents
cash	474	-5,763	14,872	-56,765	-180,321	131,815	-529,026	470,085	-128,658	297,923
overdraft	0	0	0	-2,687,500	2,375,000	62,500	250,000	0	0	0
change in cash	474	-5,763	14,872	2,630,735	-2,555,321	69,315	-779,026	470,085	-128,658	297,923

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

Z HOTELS OS LTD group structure

Z Hotels Os Ltd has no subsidiary companies.

Ultimate parent company

Z HOTELS GROUP LIMITED

12184800

Z HOTELS TRADING WB LTD

10057646

2 parents

Z HOTELS OS LTD

08425071

Z HOTELS OS LTD Shareholders

z hotels trading wb ltd

100%

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

officer	country	age	start	end	role
Mr Beverly King	England	58 years	Mar 2013	-	Director
Mr Richard Meehan	England	50 years	Mar 2013	-	Director
Mr Patricio Leighton	England	56 years	Nov 2022	-	Director

P&L

March 2023

turnover

1.2m

-83%

operating profit

-1.1m

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 2023

net assets

8.8m

-0.14%

total assets

19.1m

-0.03%

cash

14.6k

+0.03%

net assets

Total assets minus all liabilities

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company number

08425071

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

March 2013

ultimate parent company

Z HOTELS GROUP LIMITED

previous names

N/A

address

53-59 chandos place, london, WC2N 4HS

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 5 charges/mortgages relating to z hotels os ltd. Currently there are 1 open charges and 4 have been satisfied in the past.

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z hotels os ltd Company Information

z hotels os ltd Estimated Valuation

z hotels os ltd Estimated Valuation

z hotels os ltd Estimated Valuation

Z Hotels Os Ltd Overview

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Z HOTELS OS LTD financials

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