millennium hotels (west london) limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of MILLENNIUM HOTELS (WEST LONDON) LIMITED at £2.6m based on a Turnover of £2.4m and 1.07x industry multiple (adjusted for size and gross margin).
millennium hotels (west london) limitedEstimated Valuation
£19.4m
Pomanda estimates the enterprise value of MILLENNIUM HOTELS (WEST LONDON) LIMITED at £19.4m based on an EBITDA of £2.3m and a 8.46x industry multiple (adjusted for size and gross margin).
millennium hotels (west london) limitedEstimated Valuation
£134.5m
Pomanda estimates the enterprise value of MILLENNIUM HOTELS (WEST LONDON) LIMITED at £134.5m based on Net Assets of £63.9m and 2.11x industry multiple (adjusted for liquidity).
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Millennium Hotels (west London) LimitedOverview
Millennium Hotels (west London) Limited is a live company located in kensington, W8 5SY with a Companies House number of 08599282. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2013, it's largest shareholder is
millennium hotels london ltd
with a 100% stake. Millennium Hotels (west London) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
unknown
growth in recent years.
Millennium Hotels (west London) Limited Health Check
Pomanda's financial health check has awarded Millennium Hotels (West London) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
1 Regular
2 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£20.2m)
£2.4m - Millennium Hotels (west London) Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Millennium Hotels (west London) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.7%)
100% - Millennium Hotels (west London) Limited
33.7% - Industry AVG
Profitability
an operating margin of 73.1% make it more profitable than the average company (5.8%)
73.1% - Millennium Hotels (west London) Limited
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (110)
6 - Millennium Hotels (west London) Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Millennium Hotels (west London) Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £400k, this is more efficient (£204.5k)
£400k - Millennium Hotels (west London) Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Millennium Hotels (west London) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Millennium Hotels (west London) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Millennium Hotels (west London) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 216 weeks, this is more cash available to meet short term requirements (15 weeks)
216 weeks - Millennium Hotels (west London) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (55.6%)
13.1% - Millennium Hotels (west London) Limited
55.6% - Industry AVG
MILLENNIUM HOTELS (WEST LONDON) LIMITED financials
EXPORT
Millennium Hotels (West London) Limited's latest turnover from December 2023 is £2.4 million and the company has net assets of £63.9 million. According to their latest financial statements, we estimate that Millennium Hotels (West London) Limited has 6 employees and maintains cash reserves of £8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
1,839,000
Other Income Or Grants
Cost Of Sales
104,000
Gross Profit
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
2,400,000
1,735,000
Admin Expenses
645,000
1,552,000
2,289,000
1,659,000
1,581,000
1,806,000
1,758,000
1,725,000
1,742,000
702,000
Operating Profit
1,755,000
848,000
111,000
741,000
819,000
594,000
642,000
675,000
658,000
1,033,000
Interest Payable
271,000
271,000
272,000
272,000
272,000
Interest Receivable
3,000
Pre-Tax Profit
1,484,000
577,000
-161,000
469,000
547,000
594,000
642,000
675,000
658,000
1,036,000
Tax
-459,000
-373,000
-1,077,000
371,000
-395,000
-126,000
81,000
-399,000
-185,000
-366,000
Profit After Tax
1,025,000
204,000
-1,238,000
840,000
152,000
468,000
723,000
276,000
473,000
670,000
Dividends Paid
2,000,000
6,000,000
400,000
600,000
Retained Profit
1,025,000
204,000
-1,238,000
840,000
152,000
-1,532,000
-5,277,000
276,000
73,000
70,000
Employee Costs
299,128
282,463
Number Of Employees
6
6
2
7
7
3
3
2
3
6
EBITDA*
2,289,000
2,343,000
1,603,000
2,237,000
2,311,000
2,002,000
2,050,000
2,087,000
2,066,000
1,735,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
51,098,000
51,548,000
60,518,000
62,010,000
63,505,000
57,188,000
58,596,000
60,004,000
61,416,000
62,823,000
Intangible Assets
7,389,000
7,473,000
Investments & Other
6,322,000
6,322,000
6,322,000
7,399,000
7,399,000
7,399,000
7,160,000
6,681,000
6,702,000
6,462,000
Debtors (Due After 1 year)
Total Fixed Assets
64,809,000
65,343,000
66,840,000
69,409,000
70,904,000
64,587,000
65,756,000
66,685,000
68,118,000
69,285,000
Stock & work in progress
Trade Debtors
Group Debtors
720,000
1,448,000
1,448,000
1,000,000
1,000,000
Misc Debtors
10,000
84,000
81,000
91,000
90,000
62,000
Cash
7,988,000
5,989,000
3,965,000
2,385,000
412,000
29,000
3,948,000
2,196,000
misc current assets
549,000
total current assets
8,718,000
7,437,000
5,497,000
3,466,000
1,503,000
90,000
91,000
3,948,000
2,196,000
549,000
total assets
73,527,000
72,780,000
72,337,000
72,875,000
72,407,000
64,677,000
65,847,000
70,633,000
70,314,000
69,834,000
Bank overdraft
628,000
Bank loan
Trade Creditors
Group/Directors Accounts
939,000
1,658,000
1,655,000
1,075,000
79,000
327,000
926,000
244,000
230,000
195,000
other short term finances
hp & lease commitments
other current liabilities
982,000
528,000
266,000
146,000
1,502,000
834,000
501,000
692,000
663,000
291,000
total current liabilities
1,921,000
2,186,000
1,921,000
1,221,000
1,581,000
1,789,000
1,427,000
936,000
893,000
486,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,735,000
7,748,000
7,774,000
7,774,000
7,786,000
provisions
total long term liabilities
7,735,000
7,748,000
7,774,000
7,774,000
7,786,000
total liabilities
9,656,000
9,934,000
9,695,000
8,995,000
9,367,000
1,789,000
1,427,000
936,000
893,000
486,000
net assets
63,871,000
62,846,000
62,642,000
63,880,000
63,040,000
62,888,000
64,420,000
69,697,000
69,421,000
69,348,000
total shareholders funds
63,871,000
62,846,000
62,642,000
63,880,000
63,040,000
62,888,000
64,420,000
69,697,000
69,421,000
69,348,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
1,755,000
848,000
111,000
741,000
819,000
594,000
642,000
675,000
658,000
1,033,000
Depreciation
534,000
1,495,000
1,492,000
1,496,000
1,492,000
1,408,000
1,408,000
1,412,000
1,408,000
702,000
Amortisation
Tax
-459,000
-373,000
-1,077,000
371,000
-395,000
-126,000
81,000
-399,000
-185,000
-366,000
Stock
Debtors
-718,000
-84,000
451,000
-10,000
1,001,000
28,000
62,000
Creditors
Accruals and Deferred Income
454,000
262,000
120,000
-1,356,000
668,000
333,000
-191,000
29,000
372,000
291,000
Deferred Taxes & Provisions
Cash flow from operations
3,002,000
2,316,000
195,000
1,262,000
1,583,000
2,181,000
1,878,000
1,717,000
2,253,000
1,660,000
Investing Activities
capital expenditure
2,000
-1,000
-7,809,000
-1,000
-63,525,000
Change in Investments
-1,077,000
239,000
479,000
-21,000
240,000
6,462,000
cash flow from investments
2,000
1,077,000
-1,000
-7,809,000
-239,000
-479,000
21,000
-241,000
-69,987,000
Financing Activities
Bank loans
Group/Directors Accounts
-719,000
3,000
580,000
996,000
-248,000
-599,000
682,000
14,000
35,000
195,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,000
-26,000
-12,000
7,786,000
share issue
69,278,000
interest
-271,000
-271,000
-272,000
-272,000
-272,000
3,000
cash flow from financing
-1,003,000
-294,000
308,000
712,000
7,266,000
-599,000
682,000
14,000
35,000
69,476,000
cash and cash equivalents
cash
1,999,000
2,024,000
1,580,000
1,973,000
412,000
-29,000
-3,919,000
1,752,000
2,196,000
overdraft
-628,000
628,000
change in cash
1,999,000
2,024,000
1,580,000
1,973,000
1,040,000
-657,000
-3,919,000
1,752,000
2,196,000
millennium hotels (west london) limited 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 millennium hotels (west london) limited. Get real-time insights into millennium hotels (west london) limited's credit score, group structure and payment trends.
Millennium Hotels (west London) Limited Competitor Analysis
Perform a competitor analysis for millennium hotels (west london) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W 8 area or any other competitors across 12 key performance metrics.
millennium hotels (west london) limited Ownership
MILLENNIUM HOTELS (WEST LONDON) LIMITED group structure
Millennium Hotels (West London) Limited has 1 subsidiary company.
millennium hotels (west london) 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 did not find charges/mortgages relating to millennium hotels (west london) limited.
millennium hotels (west london) 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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millennium hotels (west london) limitedCompanies House Filings - See Documents
