Hotels Manchester Limited

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hotels manchester limited Company Information

Company Number

08603137

Next Accounts

30 days late

Directors

Mujtaba Rana

Shareholders

mujtaba rana

Group Structure

View All

Industry

Hotels and similar accommodation

Registered Address

57 newton street, manchester, M1 1ET

Website

www.pendulumhotel.co.uk

hotels manchester limited Estimated Valuation

£698.9k

Pomanda estimates the enterprise value of HOTELS MANCHESTER LIMITED at £698.9k based on a Turnover of £740.4k and 0.94x industry multiple (adjusted for size and gross margin).

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Hotels Manchester Limited is a live company located in manchester, M1 1ET with a Companies House number of 08603137. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2013, it's largest shareholder is mujtaba rana with a 100% stake. Hotels Manchester Limited is a established, small sized company, Pomanda has estimated its turnover at £740.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Hotels Manchester Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £740.4k, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.6%)

EXPORT

Hotels Manchester Limited's latest turnover from March 2023 is estimated at £740.4 thousand and the company has net assets of £117.4 thousand. According to their latest financial statements, Hotels Manchester Limited has 12 employees and maintains cash reserves of 0 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	740,396	584,068	2,571,553	535,416	8,549,562	1,115,203	41,675	107,527	125,624	82,218
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	412,371	379,524	1,978,951	307,605	4,790,955	626,270	23,316	61,090	70,480	47,957
Gross Profit	328,025	204,544	592,602	227,811	3,758,607	488,933	18,359	46,437	55,144	34,260
Admin Expenses	264,655	159,481	602,512	15,155	3,539,318	566,795	81,948	118,097	125,858	61,195
Operating Profit	63,370	45,063	-9,910	212,656	219,289	-77,862	-63,589	-71,660	-70,714	-26,935
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	179	179	0	0	0	0	0	0
Pre-Tax Profit	63,370	45,063	-9,731	212,835	219,289	-77,862	-63,589	-71,660	-70,714	-26,935
Tax	-12,040	-8,562	0	-40,439	-41,665	0	0	0	0	0
Profit After Tax	51,330	36,501	-9,731	172,396	177,624	-77,862	-63,589	-71,660	-70,714	-26,935
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	51,330	36,501	-9,731	172,396	177,624	-77,862	-63,589	-71,660	-70,714	-26,935
Employee Costs	266,844	218,967	244,410	270,994	1,777,292	232,448	17,159	33,488	31,957	30,776
Number Of Employees	12	11	13	14	95	13	1	2	2	2
EBITDA*	63,370	45,063	-9,910	223,865	219,289	-77,862	-63,589	-67,253	-67,150	-26,093

* 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	257,128	222,662	144,406	90,360	68,226	49,999	19,357	20,567	19,357	4,772
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	0	0	0	0	0
Total Fixed Assets	257,128	222,662	144,406	90,360	68,226	49,999	19,357	20,567	19,357	4,772
Stock & work in progress	0	0	0	5,750	0	0	0	0	0	0
Trade Debtors	54,164	62,294	236,210	22,547	438,016	54,883	1,872	3,642	6,090	4,388
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	357,938	0	0	0	65	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	54,164	62,294	236,210	386,235	438,016	54,883	1,872	3,707	6,090	4,388
total assets	311,292	284,956	380,616	476,595	506,242	104,882	21,229	24,274	25,447	9,160
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	193,932	218,926	0	437,235	639,378	415,642	0	193,483	122,996	35,995
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
total current liabilities	193,932	218,926	0	437,235	639,378	415,642	0	193,483	122,996	35,995
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	351,087	0	0	0	254,127	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	351,087	0	0	0	254,127	0	0	0
total liabilities	193,932	218,926	351,087	437,235	639,378	415,642	254,127	193,483	122,996	35,995
net assets	117,360	66,030	29,529	39,360	-133,136	-310,760	-232,898	-169,209	-97,549	-26,835
total shareholders funds	117,360	66,030	29,529	39,360	-133,136	-310,760	-232,898	-169,209	-97,549	-26,835

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	63,370	45,063	-9,910	212,656	219,289	-77,862	-63,589	-71,660	-70,714	-26,935
Depreciation	0	0	0	11,209	0	0	0	4,407	3,564	842
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-12,040	-8,562	0	-40,439	-41,665	0	0	0	0	0
Stock	0	0	-5,750	5,750	0	0	0	0	0	0
Debtors	-8,130	-173,916	213,663	-415,469	383,133	53,011	-1,770	-2,448	1,702	4,388
Creditors	-24,994	218,926	-437,235	-202,143	223,736	415,642	-193,483	70,487	87,001	35,995
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	34,466	429,343	-655,058	391,002	18,227	284,769	-255,302	5,682	18,149	5,514
Investing Activities
capital expenditure	-34,466	-78,256	-54,046	-33,343	-18,227	-30,642	1,210	-5,617	-18,149	-5,614
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-34,466	-78,256	-54,046	-33,343	-18,227	-30,642	1,210	-5,617	-18,149	-5,614
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	-351,087	351,087	0	0	-254,127	254,127	0	0	0
share issue	0	0	-100	100	0	0	-100	0	0	100
interest	0	0	179	179	0	0	0	0	0	0
cash flow from financing	0	-351,087	351,166	279	0	-254,127	254,027	0	0	100
cash and cash equivalents
cash	0	0	-357,938	357,938	0	0	-65	65	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-357,938	357,938	0	0	-65	65	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOTELS MANCHESTER LIMITED group structure

Hotels Manchester Limited has no subsidiary companies.

Ultimate parent company

HOTELS MANCHESTER LIMITED

08603137

HOTELS MANCHESTER LIMITED Shareholders

mujtaba rana

100%

Hotels Manchester Limited currently has 1 director, Mr Mujtaba Rana serving since Jul 2013.

officer	country	age	start	end	role
Mr Mujtaba Rana	United Kingdom	39 years	Jul 2013	-	Director

P&L

March 2023

turnover

740.4k

+27%

operating profit

63.4k

gross margin

44.4%

+26.51%

turnover

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

Balance Sheet

March 2023

net assets

117.4k

+0.78%

total assets

311.3k

+0.09%

cash

net assets

Total assets minus all liabilities

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1.5

company number

08603137

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

July 2013

ultimate parent company

None

previous names

N/A

address

57 newton street, manchester, M1 1ET

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 hotels manchester limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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hotels manchester limited Company Information

hotels manchester limited Estimated Valuation

hotels manchester limited Estimated Valuation

hotels manchester limited Estimated Valuation

Hotels Manchester Limited Overview

Hotels Manchester Limited Health Check

HOTELS MANCHESTER LIMITED financials

hotels manchester limited Credit Report and Business Information

Hotels Manchester Limited Competitor Analysis

hotels manchester limited Ownership

hotels manchester limited directors

hotels manchester limited company details

hotels manchester limited Charges & Mortgages

hotels manchester limited Capital Raised & Share Issues BETA

hotels manchester limited Companies House Filings - See Documents