hotel makedonia limited
hotel makedonia limited Company Information
Company Number
08647336
Website
www.hotelmakedonia.co.ukRegistered Address
427 caledonian road, london, N7 9BG
Industry
Hotels and similar accommodation
Telephone
02077000219
Next Accounts Due
May 2025
Group Structure
View All
Directors
Imtiaz Sardar9 Years
Shareholders
rezarta rapaj 100%
hotel makedonia limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL MAKEDONIA LIMITED at £412.4k based on a Turnover of £430.7k and 0.96x industry multiple (adjusted for size and gross margin).
hotel makedonia limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL MAKEDONIA LIMITED at £0 based on an EBITDA of £0 and a 3.96x industry multiple (adjusted for size and gross margin).
hotel makedonia limited Estimated Valuation
Pomanda estimates the enterprise value of HOTEL MAKEDONIA LIMITED at £0 based on Net Assets of £-828.3k and 1.96x industry multiple (adjusted for liquidity).
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Hotel Makedonia Limited Overview
Hotel Makedonia Limited is a live company located in london, N7 9BG with a Companies House number of 08647336. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2013, it's largest shareholder is rezarta rapaj with a 100% stake. Hotel Makedonia Limited is a established, micro sized company, Pomanda has estimated its turnover at £430.7k with high growth in recent years.
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Hotel Makedonia Limited Health Check
Pomanda's financial health check has awarded Hotel Makedonia Limited a 2.5 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
1 Regular
5 Weak
Size
annual sales of £430.7k, make it smaller than the average company (£5m)
- Hotel Makedonia Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.4%)
- Hotel Makedonia Limited
3.4% - Industry AVG
Production
with a gross margin of 44.6%, this company has a higher cost of product (62.4%)
- Hotel Makedonia Limited
62.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hotel Makedonia Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (78)
- Hotel Makedonia Limited
78 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
- Hotel Makedonia Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £107.7k, this is more efficient (£68.5k)
- Hotel Makedonia Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (8 days)
- Hotel Makedonia Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 1208 days, this is slower than average (46 days)
- Hotel Makedonia Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hotel Makedonia Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hotel Makedonia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5522.2%, this is a higher level of debt than the average (76%)
5522.2% - Hotel Makedonia Limited
76% - Industry AVG
HOTEL MAKEDONIA LIMITED financials
Hotel Makedonia Limited's latest turnover from August 2023 is estimated at £430.7 thousand and the company has net assets of -£828.3 thousand. According to their latest financial statements, we estimate that Hotel Makedonia Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | ||||||||||
| Number Of Employees | 7 | 7 | 6 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 6,228 | 16,639 | 27,051 | 13,049 | 18,572 | 13,595 | 386 |
| 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 | 1 | 1 | 1 | 6,228 | 16,639 | 27,051 | 13,049 | 18,572 | 13,595 | 386 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,276 | 15,276 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 |
| Cash | 0 | 0 | 16,823 | 18,549 | 19,880 | 21,009 | 25,440 | 17,142 | 30,085 | 35,249 |
| misc current assets | 0 | 0 | 13,940 | 22,262 | 19,288 | 9,298 | 0 | 0 | 0 | 0 |
| total current assets | 15,276 | 15,276 | 35,763 | 45,811 | 44,168 | 35,307 | 30,440 | 22,142 | 35,085 | 35,249 |
| total assets | 15,277 | 15,277 | 35,764 | 52,039 | 60,807 | 62,358 | 43,489 | 40,714 | 48,680 | 35,635 |
| 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 | 790,624 | 790,624 | 110,388 | 107,988 | 1,127 | 841 | 0 | 2,250 | 15,856 | 23,139 |
| 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 | 697,652 | 706,906 | 714,491 | 464,216 | 248,090 | 56,752 | 0 | 0 |
| total current liabilities | 790,624 | 790,624 | 808,040 | 814,894 | 715,618 | 465,057 | 248,090 | 59,002 | 15,856 | 23,139 |
| loans | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 53,000 | 53,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 843,624 | 843,624 | 858,040 | 814,894 | 715,618 | 465,057 | 248,090 | 59,002 | 15,856 | 23,139 |
| net assets | -828,347 | -828,347 | -822,276 | -762,855 | -654,811 | -402,699 | -204,601 | -18,288 | 32,824 | 12,496 |
| total shareholders funds | -828,347 | -828,347 | -822,276 | -762,855 | -654,811 | -402,699 | -204,601 | -18,288 | 32,824 | 12,496 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 6,227 | 10,411 | 10,412 | 10,441 | 5,523 | 5,523 | 3,423 | 97 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 10,276 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 |
| Creditors | 0 | 680,236 | 2,400 | 106,861 | 286 | 841 | -2,250 | -13,606 | -7,283 | 23,139 |
| Accruals and Deferred Income | 0 | -694,652 | -9,254 | -7,585 | 250,275 | 216,126 | 191,338 | 56,752 | 0 | 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 | 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 | -50,000 | 50,000 | 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 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -16,823 | -1,726 | -1,331 | -1,129 | -4,431 | 8,298 | -12,943 | -5,164 | 35,249 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -16,823 | -1,726 | -1,331 | -1,129 | -4,431 | 8,298 | -12,943 | -5,164 | 35,249 |
hotel makedonia limited Credit Report and Business Information
Hotel Makedonia Limited Competitor Analysis
Perform a competitor analysis for hotel makedonia limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.
hotel makedonia limited Ownership
HOTEL MAKEDONIA LIMITED group structure
Hotel Makedonia Limited has no subsidiary companies.
Ultimate parent company
HOTEL MAKEDONIA LIMITED
08647336
hotel makedonia limited directors
Hotel Makedonia Limited currently has 1 director, Mr Imtiaz Sardar serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imtiaz Sardar | United Kingdom | 78 years | Mar 2015 | - | Director |
P&L
August 2023turnover
430.7k
+32%
operating profit
0
0%
gross margin
44.6%
+8.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-828.3k
0%
total assets
15.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
hotel makedonia limited company details
company number
08647336
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
427 caledonian road, london, N7 9BG
accountant
-
auditor
-
hotel makedonia 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 hotel makedonia limited.
hotel makedonia limited Companies House Filings - See Documents
| date | description | view/download |
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