Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of EDWARDIAN HOTEL FINANCE LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
edwardian hotel finance ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EDWARDIAN HOTEL FINANCE LTD at £0 based on an EBITDA of £-176k and a 4.38x industry multiple (adjusted for size and gross margin).
edwardian hotel finance ltdEstimated Valuation
£349.2m
Pomanda estimates the enterprise value of EDWARDIAN HOTEL FINANCE LTD at £349.2m based on Net Assets of £267.6m and 1.31x industry multiple (adjusted for liquidity).
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Edwardian Hotel Finance LtdOverview
Edwardian Hotel Finance Ltd is a live company located in london, W1T 6QR with a Companies House number of 08664056. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2013, it's largest shareholder is
edwardian finance ltd
with a 100% stake. Edwardian Hotel Finance Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Edwardian Hotel Finance Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Edwardian Hotel Finance Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Edwardian Hotel Finance Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Edwardian Hotel Finance Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Edwardian Hotel Finance Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Edwardian Hotel Finance Ltd
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- - Edwardian Hotel Finance Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Edwardian Hotel Finance Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Edwardian Hotel Finance Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Edwardian Hotel Finance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edwardian Hotel Finance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 410 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Edwardian Hotel Finance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a lower level of debt than the average (69.6%)
- - Edwardian Hotel Finance Ltd
- - Industry AVG
EDWARDIAN HOTEL FINANCE LTD financials
EXPORT
Edwardian Hotel Finance Ltd's latest turnover from December 2023 is 0 and the company has net assets of £267.6 million. According to their latest financial statements, we estimate that Edwardian Hotel Finance Ltd has 1 employee and maintains cash reserves of £13.6 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
Dec 2013
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
176,000
11,000
9,000
9,000
9,000
67,000
9,000
8,000
9,000
53,000
7,000
Operating Profit
-176,000
-11,000
-9,000
-9,000
-9,000
-67,000
-9,000
-8,000
-9,000
-53,000
-7,000
Interest Payable
27,975,000
26,129,000
24,925,000
23,088,000
20,740,000
21,931,000
22,875,000
22,433,000
21,864,000
21,757,000
2,484,000
Interest Receivable
7,660,000
7,572,000
7,603,000
6,686,000
5,872,000
7,457,000
8,966,000
9,240,000
9,268,000
9,896,000
952,000
Pre-Tax Profit
-17,888,000
-14,242,000
-15,420,000
-34,848,000
-25,099,000
-14,852,000
-17,064,000
-13,201,000
9,537,000
-5,758,000
-1,539,000
Tax
1,025,000
7,727,000
2,827,000
2,763,000
2,678,000
2,640,000
2,543,000
2,569,000
357,000
Profit After Tax
-16,863,000
-6,515,000
-15,420,000
-34,848,000
-22,272,000
-12,089,000
-14,386,000
-10,561,000
12,080,000
-3,189,000
-1,182,000
Dividends Paid
Retained Profit
-16,863,000
-6,515,000
-15,420,000
-34,848,000
-22,272,000
-12,089,000
-14,386,000
-10,561,000
12,080,000
-3,189,000
-1,182,000
Employee Costs
44,691
41,819
39,729
38,554
37,736
36,233
34,474
33,701
33,736
33,330
33,248
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-176,000
-11,000
-9,000
-9,000
-9,000
-67,000
-9,000
-8,000
-9,000
-53,000
-7,000
* 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
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
568,251,000
556,749,000
512,693,000
538,421,000
650,482,000
489,667,000
475,365,000
484,083,000
469,675,000
399,801,000
464,410,000
Debtors (Due After 1 year)
94,055,000
110,487,000
130,727,000
129,247,000
116,353,000
121,172,000
132,063,000
144,695,000
153,356,000
165,485,000
176,711,000
Total Fixed Assets
662,306,000
667,236,000
643,420,000
667,668,000
766,835,000
610,839,000
607,428,000
628,778,000
623,031,000
565,286,000
641,121,000
Stock & work in progress
Trade Debtors
Group Debtors
4,792,000
3,693,000
679,000
Misc Debtors
51,000
101,000
12,000
12,000
2,839,000
2,774,000
2,690,000
2,652,000
2,555,000
2,581,000
2,713,000
Cash
13,608,000
20,899,000
5,880,000
11,254,000
499,000
23,000
251,000
27,000
595,000
2,625,000
misc current assets
total current assets
18,451,000
24,693,000
5,892,000
11,266,000
3,338,000
2,797,000
2,941,000
2,679,000
3,150,000
5,206,000
3,392,000
total assets
680,757,000
691,929,000
649,312,000
678,934,000
770,173,000
613,636,000
610,369,000
631,457,000
626,181,000
570,492,000
644,513,000
Bank overdraft
Bank loan
1,546,000
1,546,000
1,546,000
1,507,000
1,345,000
1,310,000
Trade Creditors
Group/Directors Accounts
12,000
930,000
other short term finances
hp & lease commitments
other current liabilities
176,000
4,000
9,000
12,000
9,000
9,000
8,000
8,000
9,000
16,000
1,063,000
total current liabilities
1,722,000
1,550,000
1,555,000
1,519,000
1,354,000
1,319,000
8,000
8,000
9,000
28,000
1,993,000
loans
411,475,000
414,855,000
405,448,000
392,047,000
354,979,000
347,242,000
347,810,000
348,940,000
347,510,000
351,614,000
349,723,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
411,475,000
414,855,000
405,448,000
392,047,000
354,979,000
347,242,000
347,810,000
348,940,000
347,510,000
351,614,000
349,723,000
total liabilities
413,197,000
416,405,000
407,003,000
393,566,000
356,333,000
348,561,000
347,818,000
348,948,000
347,519,000
351,642,000
351,716,000
net assets
267,560,000
275,524,000
242,309,000
285,368,000
413,840,000
265,075,000
262,551,000
282,509,000
278,662,000
218,850,000
292,797,000
total shareholders funds
267,560,000
275,524,000
242,309,000
285,368,000
413,840,000
265,075,000
262,551,000
282,509,000
278,662,000
218,850,000
292,797,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-176,000
-11,000
-9,000
-9,000
-9,000
-67,000
-9,000
-8,000
-9,000
-53,000
-7,000
Depreciation
Amortisation
Tax
1,025,000
7,727,000
2,827,000
2,763,000
2,678,000
2,640,000
2,543,000
2,569,000
357,000
Stock
Debtors
-15,383,000
-16,458,000
1,480,000
10,067,000
-4,754,000
-10,807,000
-12,594,000
-8,564,000
-12,155,000
-12,037,000
180,103,000
Creditors
Accruals and Deferred Income
172,000
-5,000
-3,000
3,000
1,000
-1,000
-7,000
-1,047,000
1,063,000
Deferred Taxes & Provisions
Cash flow from operations
16,404,000
24,169,000
-1,492,000
-10,073,000
7,572,000
13,504,000
15,263,000
11,195,000
14,682,000
13,506,000
-178,690,000
Investing Activities
capital expenditure
Change in Investments
11,502,000
44,056,000
-25,728,000
-112,061,000
160,815,000
14,302,000
-8,718,000
14,408,000
69,874,000
-64,609,000
464,410,000
cash flow from investments
-11,502,000
-44,056,000
25,728,000
112,061,000
-160,815,000
-14,302,000
8,718,000
-14,408,000
-69,874,000
64,609,000
-464,410,000
Financing Activities
Bank loans
39,000
162,000
35,000
1,310,000
Group/Directors Accounts
-12,000
-918,000
930,000
Other Short Term Loans
Long term loans
-3,380,000
9,407,000
13,401,000
37,068,000
7,737,000
-568,000
-1,130,000
1,430,000
-4,104,000
1,891,000
349,723,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,899,000
39,730,000
-27,639,000
-93,624,000
171,037,000
14,613,000
-5,572,000
14,408,000
47,732,000
-70,758,000
293,979,000
interest
-20,315,000
-18,557,000
-17,322,000
-16,402,000
-14,868,000
-14,474,000
-13,909,000
-13,193,000
-12,596,000
-11,861,000
-1,532,000
cash flow from financing
-14,796,000
30,580,000
-31,521,000
-72,796,000
163,941,000
881,000
-20,611,000
2,645,000
31,020,000
-81,646,000
643,100,000
cash and cash equivalents
cash
-7,291,000
15,019,000
-5,374,000
10,755,000
476,000
-228,000
224,000
-568,000
-2,030,000
2,625,000
overdraft
change in cash
-7,291,000
15,019,000
-5,374,000
10,755,000
476,000
-228,000
224,000
-568,000
-2,030,000
2,625,000
edwardian hotel finance ltd 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 edwardian hotel finance ltd. Get real-time insights into edwardian hotel finance ltd's credit score, group structure and payment trends.
Perform a competitor analysis for edwardian hotel finance ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1T area or any other competitors across 12 key performance metrics.
edwardian hotel finance ltd Ownership
EDWARDIAN HOTEL FINANCE LTD group structure
Edwardian Hotel Finance Ltd has 2 subsidiary companies.
The sole shareholder of Edwardian Hotel Finance Ltd is Edwardian Finance Ltd.
edwardian finance ltd
100%
edwardian hotel finance ltd directors
Edwardian Hotel Finance Ltd currently has 9 directors.
The longest serving directors include
Mr Jasminder Singh (Aug 2013) and
Mr Shashi Shah (Mar 2014).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 edwardian hotel finance ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
edwardian hotel finance 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.
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edwardian hotel finance ltdCompanies House Filings - See Documents
